Oriental Watch Holdings Limited
HKEX:0398.HK
3.24 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 898.634 | 1,175.925 | 1,078.783 | 1,360.144 | 1,282.442 | 1,334.548 | 1,061.32 | 1,101.93 | 936.632 | 1,117.693 | 1,084.911 | 1,094.21 | 1,081.891 | 863.787 | 645.188 | 535.433 | 403.804 | 335.778 | 344.037 | 450.764 | 425.099 | 406.413 | 373.221 | 373.221 | 335.96 | 335.96 | 206.605 | 376.398 | 600.824 | 197.895 | 224.881 |
| Kortetermijnbeleggingen
| 12.226 | 13.112 | 14.664 | 11.974 | 12.532 | 10.074 | 6.036 | 5.923 | 23.357 | 10.883 | 1.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.282 | -67.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 910.86 | 1,189.037 | 1,093.447 | 1,372.118 | 1,294.974 | 1,344.622 | 1,067.356 | 1,107.853 | 959.989 | 1,128.576 | 1,101.705 | 1,094.21 | 1,081.891 | 863.787 | 645.188 | 535.433 | 403.804 | 335.778 | 344.037 | 450.764 | 425.099 | 406.413 | 373.221 | 373.221 | 335.96 | 335.96 | 206.605 | 376.398 | 600.824 | 197.895 | 224.881 |
| Nettovorderingen
| 277.396 | 295.276 | 334.27 | 260.733 | 254.918 | 290.196 | 303.936 | 224.439 | 113.295 | 136.66 | 86.046 | 92.806 | 108.938 | 96.927 | 91.351 | 117.701 | 88.852 | 86.44 | 86.12 | 95.126 | 109.82 | 162.502 | 140.534 | 0 | 191.384 | 0 | 176.944 | 148.155 | 132.28 | 143.75 | 114.44 |
| Voorraad
| 448.43 | 407.816 | 428.974 | 468.945 | 485.511 | 513.815 | 627.484 | 706.601 | 805.483 | 714.28 | 823.654 | 875.26 | 1,001.069 | 1,151.41 | 1,275.897 | 1,437.694 | 1,569.528 | 1,679.886 | 1,783.767 | 1,769.501 | 1,787.924 | 1,943.911 | 2,060.287 | 2,060.287 | 2,139.162 | 2,139.162 | 2,003.455 | 1,667.237 | 1,377.076 | 1,347.305 | 1,247.838 |
| Overige vlottende activa
| 75.813 | 56.218 | 93.198 | 80.523 | 82.563 | 97.438 | 54.161 | 41.407 | 55.08 | 4.171 | 81.982 | 60.253 | 25.814 | 21.042 | 19.205 | 60.296 | 34.126 | 60.166 | 61.714 | 62.779 | 21.534 | 12.365 | 36.625 | 0 | 24.18 | 0 | 21.374 | 34.791 | 26.387 | 18.563 | 16.57 |
| Totaal vlottende activa
| 1,636.686 | 1,892.129 | 1,856.691 | 2,101.796 | 2,035.403 | 2,148.633 | 1,998.776 | 2,038.893 | 1,878.767 | 1,983.687 | 2,078.405 | 2,122.529 | 2,217.712 | 2,133.166 | 2,031.641 | 2,151.124 | 2,096.31 | 2,162.27 | 2,275.638 | 2,378.17 | 2,344.377 | 2,525.191 | 2,610.667 | 2,610.667 | 2,690.686 | 2,690.686 | 2,417.995 | 2,230.077 | 2,139.353 | 1,710.535 | 1,605.337 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 487.253 | 453.746 | 563.248 | 642.259 | 663.914 | 608.973 | 551.455 | 579.248 | 504.404 | 610.31 | 215.444 | 206.851 | 210.816 | 204.464 | 208.863 | 216.439 | 228.867 | 238.68 | 247.067 | 259.484 | 317.634 | 338.364 | 322.991 | 292.244 | 266.507 | 266.507 | 267.455 | 272.076 | 155.531 | 139.832 | 142.883 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 287.677 | 270.862 | 288.296 | 273.591 | 276.268 | 0 | 384.234 | 398.569 | 408.045 | 430.216 | -196.289 | 1.674 | -147.047 | 0 | 0 | 0 | 6.679 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 222.649 | 204.806 | 162.647 | 135.146 | 138.875 | 137.426 | 147.745 | 100.579 | 101.111 | 68.838 | 72.257 | 64.047 | 77.536 | 69.189 | 67.478 | 69.773 | 155.481 | 160.031 | 161.284 | 171.282 | 196.289 | 146.442 | 147.047 | 147.047 | 0 | 72.889 | 71.356 | 73.981 | 51.538 | 23.02 | 43.694 |
| Belastingvorderingen
| 6.864 | 6.044 | 4.503 | 4.052 | 4.248 | 3.138 | 4.015 | 10.885 | 5.153 | 0 | 0.024 | 0.036 | 0.056 | 0.062 | 0.073 | 0 | 0.114 | 0.142 | 0.306 | 0.55 | 0.807 | 1.191 | 1.387 | 0 | 1.293 | 0 | 1.68 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 34.023 | 30.606 | 32.169 | 28.67 | 36.835 | 30.74 | 25.539 | 20.702 | 24.186 | 17.631 | -287.701 | -270.898 | -288.352 | -273.653 | -276.341 | 33.344 | -384.348 | -398.711 | -408.351 | -430.766 | 196.289 | 4.282 | 147.047 | -439.291 | 162.793 | -339.396 | 38.774 | 14.12 | 24.552 | 27.795 | 24.978 |
| Totaal niet-vlottende activa
| 750.789 | 695.202 | 762.567 | 810.127 | 843.872 | 780.277 | 728.754 | 711.414 | 634.854 | 696.779 | 287.701 | 270.898 | 288.352 | 273.653 | 276.341 | 319.556 | 384.348 | 398.711 | 408.351 | 430.766 | 514.73 | 491.953 | 471.425 | 439.291 | 430.593 | 339.396 | 385.944 | 360.177 | 231.621 | 190.647 | 211.555 |
| Totaal activa
| 2,387.475 | 2,587.331 | 2,619.258 | 2,911.923 | 2,879.275 | 2,928.91 | 2,727.53 | 2,750.307 | 2,513.621 | 2,680.466 | 2,408.229 | 2,431.329 | 2,539.937 | 2,440.709 | 2,354.738 | 2,470.68 | 2,533.582 | 2,601.752 | 2,706.073 | 2,828.189 | 2,859.107 | 3,017.144 | 3,082.092 | 3,082.092 | 3,121.279 | 3,121.279 | 2,803.939 | 2,590.254 | 2,370.974 | 1,901.182 | 1,816.892 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 34.927 | 48.317 | 38.184 | 69.137 | 35.278 | 94.435 | 112.064 | 88.207 | 26.168 | 52.734 | 50.907 | 65.659 | 65.307 | 94.09 | 52.427 | 108.108 | 102.881 | 88.41 | 97.075 | 148.415 | 88.398 | 120.69 | 81.453 | 81.453 | 213.574 | 135.699 | 173.252 | 257.829 | 170.222 | 197.5 | 101.466 |
| Kortlopende schulden
| 132.56 | 110.856 | 121.724 | 128.618 | 143.452 | 149.791 | 103.176 | 93.983 | 107.33 | 164.916 | 63.367 | 69.534 | 62.82 | 64.254 | 81.573 | 124.633 | 156.178 | 177.283 | 228.377 | 248.078 | 288.924 | 330.093 | 393.451 | 0 | 408.698 | 0 | 476.351 | 227.99 | 241.375 | 147.716 | 216.862 |
| Belastingschulden
| 36.39 | 36.892 | 46.654 | 44.5 | 44.975 | 42.967 | 43.425 | 30.392 | 12.237 | 15.274 | 8.728 | 41.088 | 32.297 | 22.073 | 17.98 | 0 | 9.312 | 7.891 | 14.355 | 10.197 | 12.561 | 18.687 | 8.427 | 0 | 27.959 | 0 | 30.685 | 51.925 | 34.702 | 21.285 | 12.921 |
| Uitgestelde opbrengsten
| 6.868 | 12.256 | 20.677 | 29.23 | 26.817 | 11.872 | 4.502 | 6.383 | 4.366 | 6.405 | -63.367 | -69.534 | -62.82 | -64.254 | -81.573 | 0 | -156.178 | -177.283 | -228.377 | -248.078 | 12.561 | 18.687 | 8.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 254.595 | 435.768 | 286.183 | 490.691 | 280.522 | 384.009 | 232.731 | 140.76 | 72.843 | 106.58 | 141.72 | 173.195 | 143.514 | 120.902 | 124.441 | 55.445 | 210.732 | 224.243 | 286.315 | 296.044 | 46.852 | 66.2 | 76.335 | 478.213 | 27.959 | 514.532 | 30.685 | 51.925 | 34.702 | 21.285 | 12.921 |
| Totaal kortlopende verplichtingen
| 428.95 | 607.197 | 466.768 | 717.676 | 486.069 | 640.107 | 452.473 | 329.333 | 210.707 | 330.635 | 192.627 | 238.854 | 208.821 | 214.992 | 176.868 | 288.186 | 313.613 | 312.653 | 383.39 | 444.459 | 436.735 | 535.67 | 559.666 | 559.666 | 650.231 | 650.231 | 680.288 | 537.744 | 446.299 | 366.501 | 331.249 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 133.865 | 132.28 | 230.397 | 287.985 | 326.666 | 278.907 | 265.711 | 307.321 | 205.773 | 237.578 | 0 | 4.167 | 12.5 | 20.833 | 29.167 | 29.195 | 60.46 | 91.331 | 109.137 | 155.015 | 202.5 | 247.5 | 292.5 | 292.5 | 352.5 | 352.5 | 30 | 45 | 60 | 75 | 90 |
| Uitgestelde opbrengsten niet-vlottend
| -133.865 | -25.191 | -26.162 | -25.066 | 0 | -22.749 | -18.797 | 0 | 0 | -2.311 | 0 | 2.662 | 10.836 | 19.195 | 27.478 | 0 | 58.523 | 89.458 | 107.382 | 153.076 | 202.5 | 247.5 | 292.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 28.693 | 25.191 | 26.162 | 25.066 | 30.373 | 22.749 | 18.797 | 9.421 | 2.864 | 2.311 | 2.001 | 1.505 | 1.664 | 1.638 | 1.689 | 0 | 1.937 | 1.873 | 1.755 | 1.939 | 1.857 | 2.134 | 1.976 | 0 | 1.783 | 0 | 1.423 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 133.865 | 25.191 | 26.162 | 25.066 | -0 | 22.749 | 18.797 | 10.991 | 10.991 | 2.311 | 0 | -4.167 | -12.5 | -20.833 | -29.167 | 2.394 | -60.46 | -91.331 | -109.137 | -155.015 | -202.5 | -247.5 | -292.5 | -292.5 | 0 | -352.5 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 162.558 | 157.471 | 256.559 | 313.051 | 357.039 | 301.656 | 284.508 | 327.733 | 219.628 | 239.889 | 2.001 | 4.167 | 12.5 | 20.833 | 29.167 | 31.589 | 60.46 | 91.331 | 109.137 | 155.015 | 204.357 | 249.634 | 294.476 | 292.5 | 354.283 | 352.5 | 31.423 | 45 | 60 | 75 | 90 |
| Totaal passiva
| 591.508 | 764.668 | 723.327 | 1,030.727 | 843.108 | 941.763 | 736.981 | 657.066 | 430.335 | 570.524 | 194.628 | 244.526 | 222.985 | 237.463 | 207.724 | 319.775 | 376.01 | 405.857 | 494.282 | 601.413 | 641.092 | 785.304 | 854.142 | 854.142 | 1,004.514 | 1,004.514 | 711.711 | 582.744 | 506.299 | 441.501 | 421.249 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 48.736 | 48.736 | 48.736 | 48.736 | 48.736 | 48.736 | 48.736 | 57.036 | 57.036 | 57.036 | 57.036 | 57.061 | 57.061 | 57.061 | 57.061 | 57.061 | 57.061 | 57.061 | 57.061 | 57.061 | 57.061 | 57.061 | 57.061 | 57.061 | 57.061 | 57.061 | 57.061 | 56.761 | 46.951 | 38.948 | 38.948 |
| Ingehouden winsten
| 1,229.903 | 1,245.523 | 1,263.873 | 1,284.694 | 1,300.413 | 1,487.399 | 1,260.039 | 1,290.423 | 1,300.837 | 1,353.29 | 1,479.784 | 1,471.19 | 1,533.584 | 1,452.267 | 1,425.633 | 1,414.736 | 1,411.817 | 1,430.562 | 1,429.341 | 1,438.745 | 1,427.686 | 1,428.442 | 1,412.812 | 1,441.343 | 1,330.886 | 1,342.298 | 1,290.158 | 1,217.809 | 1,198.207 | 1,088.953 | 1,030.431 |
| Overige gereserveerde algehele resultaten
| 215.141 | 220.575 | 275.356 | 240.489 | 378.941 | 143.897 | 376.749 | 195.826 | 175.97 | 149.751 | 126.944 | 108.5 | 175.936 | 143.589 | 113.916 | 128.816 | 138.244 | 157.735 | 174.654 | 180.12 | -177.146 | 191.029 | -156.71 | 0 | 0 | 0 | 195.613 | 197.73 | 104.168 | 69.167 | 64.076 |
| Overige totale aandeelhoudersvermogen
| 300.39 | 306.04 | 306.78 | 306.211 | 306.917 | 307.518 | 305.971 | 550.765 | 549.768 | 550.293 | 548.969 | 549.396 | 549.396 | 549.396 | 549.396 | 549.396 | 549.396 | 549.396 | 549.396 | 549.396 | 908.861 | 553.676 | 914.787 | -1,498.404 | 728.818 | -1,399.359 | 549.396 | 535.21 | 515.349 | 262.613 | 262.188 |
| Totaal eigen vermogen van aandeelhouders
| 1,794.17 | 1,820.874 | 1,894.745 | 1,880.13 | 2,035.007 | 1,987.55 | 1,991.495 | 2,094.05 | 2,083.611 | 2,110.37 | 2,212.733 | 2,186.147 | 2,315.977 | 2,202.313 | 2,146.006 | 2,150.009 | 2,156.518 | 2,194.754 | 2,210.452 | 2,225.322 | 2,216.462 | 2,230.208 | 2,227.95 | 1,498.404 | 2,116.765 | 1,399.359 | 2,092.228 | 2,007.51 | 1,864.675 | 1,459.681 | 1,395.643 |
| Totaal eigen vermogen
| 1,795.967 | 1,822.663 | 1,895.931 | 1,881.196 | 2,036.167 | 1,987.147 | 1,990.549 | 2,093.241 | 2,083.286 | 2,109.942 | 2,213.601 | 2,186.803 | 2,316.952 | 2,203.246 | 2,147.014 | 2,150.905 | 2,157.572 | 2,195.895 | 2,211.791 | 2,226.776 | 2,218.015 | 2,231.84 | 2,227.95 | 1,498.404 | 2,116.765 | 1,399.359 | 2,092.228 | 2,007.51 | 1,864.675 | 1,459.681 | 1,395.643 |
| Totaal passiva en aandeelhoudersvermogen
| 2,387.475 | 2,587.331 | 2,619.258 | 2,911.923 | 2,879.275 | 2,928.91 | 2,727.53 | 2,750.307 | 2,513.621 | 2,680.466 | 2,408.229 | 2,431.329 | 2,539.937 | 2,440.709 | 2,354.738 | 2,470.68 | 2,533.582 | 2,601.752 | 2,706.073 | 2,828.189 | 2,859.107 | 3,017.144 | 3,082.092 | 0 | 3,121.279 | 0 | 2,803.939 | 2,590.254 | 2,370.974 | 1,901.182 | 1,816.892 |