Oriental Watch Holdings Limited (0398.HK)

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0398.HK
Financiële Gegevens

3.24 (HKD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	898.634	1,078.783	1,282.442	1,061.32	936.632	1,084.911	1,081.891	645.188	403.804	344.037	425.099	373.221	206.605	600.824	224.881	202.618	228.975	130.149	102.281	147.027	202.301	101.069	71.013	55.712
Kortetermijnbeleggingen Numbers are in millions	12.226	14.664	12.532	6.036	23.357	1.812	0	0	0	0	0	-67.739	0	0	0	0	0	0	0	0	0	0.61	1.217	5.102
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	910.86	1,093.447	1,294.974	1,067.356	959.989	1,101.705	1,081.891	645.188	403.804	344.037	425.099	373.221	206.605	600.824	224.881	202.618	228.975	130.149	102.281	147.027	202.301	101.679	72.23	60.814
Nettovorderingen Numbers are in millions	277.396	334.27	254.918	303.936	113.295	86.046	108.938	91.351	88.852	86.12	88.637	140.534	176.944	132.28	114.44	133.304	151.211	145.685	104.002	71.352	38.774	0	12.946	5.95
Voorraad Numbers are in millions	448.43	428.974	485.511	627.484	805.483	823.654	1,001.069	1,275.897	1,569.528	1,783.767	1,787.924	2,060.287	2,003.455	1,377.076	1,247.838	1,212.427	974.268	767.721	672.791	542.929	428.595	446.718	405.812	354.14
Overige vlottende activa Numbers are in millions	75.813	93.198	82.563	54.161	55.08	81.982	25.814	19.205	34.126	61.714	42.717	36.625	21.374	26.387	16.57	16.023	8.189	5.442	2.76	3.15	3.15	43.053	22.3	4.594
Totaal vlottende activa Numbers are in millions	1,636.686	1,856.691	2,035.403	1,998.776	1,878.767	2,078.405	2,217.712	2,031.641	2,096.31	2,275.638	2,344.377	2,610.667	2,417.995	2,139.353	1,605.337	1,570.025	1,369.065	1,048.997	881.834	764.458	672.82	591.45	520.646	425.498
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	487.253	563.248	663.914	551.455	504.404	215.444	210.816	208.863	228.867	247.067	280.179	322.991	267.455	155.531	142.883	134.62	135.572	109.47	87.014	83.902	80.496	77.264	79.142	81.556
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.222	-3.424	-3.626	-3.828	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	287.677	288.296	276.268	384.234	408.045	475.661	-147.047	0	0	0	0	0	0	0	-3.222	-3.424	-3.626	-3.828	0
Langetermijnbeleggingen Numbers are in millions	222.649	162.647	138.875	147.745	101.111	72.257	77.536	67.478	155.481	161.284	196.289	147.047	71.356	51.538	43.694	51.586	58.543	0	61.536	29.194	0	8.188	13.848	4.991
Belastingvorderingen Numbers are in millions	6.864	4.503	4.248	4.015	5.153	0.024	0.056	0.073	0.114	0.306	0.807	1.387	1.68	0	0	0	0	0	0	0	0	0	-13.848	0
Overige niet-vlottende activa Numbers are in millions	34.023	32.169	36.835	25.539	24.186	-287.701	-288.352	-276.341	-384.348	-408.351	-476.468	147.047	45.453	24.552	24.978	16.796	11.151	94.519	26.494	25.257	16.602	12.61	27.348	46.55
Totaal niet-vlottende activa Numbers are in millions	750.789	762.567	843.872	728.754	634.854	287.701	288.352	276.341	384.348	408.351	476.468	471.425	385.944	231.621	211.555	203.002	205.266	203.989	175.044	135.131	93.674	94.436	102.662	133.097
Totaal activa Numbers are in millions	2,387.475	2,619.258	2,879.275	2,727.53	2,513.621	2,408.229	2,539.937	2,354.738	2,533.582	2,706.073	2,859.107	3,082.092	2,803.939	2,370.974	1,816.892	1,773.027	1,574.331	1,252.986	1,056.878	899.589	766.494	685.886	623.308	558.595
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	34.927	38.184	35.278	112.064	26.168	50.907	65.307	52.427	102.881	97.075	88.398	81.453	173.252	170.222	101.466	122.903	125.653	116.061	97.718	93.527	83.237	53.785	40.259	28.303
Kortlopende schulden Numbers are in millions	132.56	121.724	143.452	103.176	107.33	63.367	62.82	81.573	156.178	228.377	288.924	393.451	476.351	241.375	216.862	282.955	267.659	266.597	178.131	72.38	22.309	26.357	23.998	5.316
Belastingschulden Numbers are in millions	36.39	46.654	44.975	43.425	12.237	2.758	32.297	17.98	9.312	14.355	12.561	8.427	30.685	34.702	12.921	2.473	18.528	8.691	3.883	5.56	3.698	1.649	2.409	3.021
Uitgestelde opbrengsten Numbers are in millions	6.868	20.677	26.817	4.502	4.366	7.476	8.78	3.838	-156.178	-228.377	-288.924	8.427	0	0	0	0	0	0	0	0	0	0	-37.85	-25.282
Overige kortlopende verplichtingen Numbers are in millions	254.595	286.183	280.522	232.731	72.843	70.877	71.914	39.03	210.732	286.315	348.337	76.335	30.685	34.702	12.921	2.473	18.528	8.691	3.883	5.56	3.698	1.649	40.259	28.303
Totaal kortlopende verplichtingen Numbers are in millions	428.95	466.768	486.069	452.473	210.707	192.627	208.821	176.868	313.613	383.39	436.735	559.666	680.288	446.299	331.249	408.331	411.84	391.349	279.732	171.467	109.244	81.791	66.666	36.64
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	133.865	230.397	326.666	265.711	205.773	0	12.5	29.167	60.46	109.137	202.5	292.5	30	60	90	120	0	11.433	12.413	13.393	0	0.046	0.124	7.031
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-133.865	-26.162	0	-18.797	0	0	10.836	27.478	58.523	107.382	200.643	292.5	0	0	0	0	0	0	0	0	0	0	-0.124	19.035
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	28.693	26.162	30.373	18.797	2.864	2.001	1.664	1.689	1.937	1.755	1.857	1.976	1.423	0	0	0.185	0.124	0.386	0.141	0.141	0.141	0.29	0.353	0.37
Overige niet-vlottende verplichtingen Numbers are in millions	133.865	26.162	-0	18.797	10.991	-0	-12.5	-29.167	-60.46	-109.137	-202.5	-292.5	0	0	0	0	0	0	0	0	0	0	0.124	-3.835
Totaal niet-vlottende verplichtingen Numbers are in millions	162.558	256.559	357.039	284.508	219.628	2.001	12.5	29.167	60.46	109.137	202.5	294.476	31.423	60	90	120.185	0.124	11.819	12.554	13.534	0.141	0.336	0.477	22.601
Totaal passiva Numbers are in millions	591.508	723.327	843.108	736.981	430.335	194.628	222.985	207.724	376.01	494.282	641.092	854.142	711.711	506.299	421.249	528.516	411.964	403.168	292.286	185.001	109.385	82.127	67.143	59.241
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	48.736	48.736	48.736	48.736	57.036	57.036	57.061	57.061	57.061	57.061	57.061	57.061	57.061	46.951	38.948	32.325	32.025	27.525	27.525	27.525	27.525	27.525	27.525	27.525
Ingehouden winsten Numbers are in millions	1,229.903	1,263.873	1,300.413	1,260.039	1,300.837	1,479.784	1,533.584	1,425.633	1,411.817	1,429.341	1,429.112	1,412.812	1,290.158	1,198.207	1,030.431	942.683	858.756	740.208	667.629	617.027	560.258	508.143	457.797	397.822
Overige gereserveerde algehele resultaten Numbers are in millions	212.281	278.886	382.608	379.47	176.769	249.571	307.177	133.316	139.67	174.654	180.893	-156.71	195.613	104.168	64.076	60.565	-80.764	-62.485	17.393	17.991	-36.666	-31.899	18.798	25.797
Overige totale aandeelhoudersvermogen Numbers are in millions	303.25	303.25	303.25	303.25	548.969	426.342	418.155	529.996	547.97	549.396	549.396	914.787	549.396	515.349	262.188	208.938	352.35	144.57	52.045	52.045	105.992	99.99	52.045	52.045
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,794.17	1,894.745	2,035.007	1,991.495	2,083.611	2,212.733	2,315.977	2,146.006	2,156.518	2,210.452	2,216.462	2,227.95	2,092.228	1,864.675	1,395.643	1,244.511	1,162.367	849.818	764.592	714.588	657.109	603.759	556.165	503.189
Totaal eigen vermogen Numbers are in millions	1,795.967	1,895.931	2,036.167	1,990.549	2,083.286	2,213.601	2,316.952	2,147.014	2,157.572	2,211.791	2,218.015	2,227.95	2,092.228	1,864.675	1,395.643	1,244.511	1,162.367	849.818	764.592	714.588	657.109	603.759	556.165	499.354
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,387.475	2,619.258	2,879.275	2,727.53	2,513.621	2,408.229	2,539.937	2,354.738	2,533.582	2,706.073	2,859.107	3,082.092	2,803.939	2,370.974	1,816.892	1,773.027	1,574.331	1,252.986	1,056.878	899.589	766.494	685.886	623.308	558.595

Oriental Watch Holdings Limited

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