Oriental Watch Holdings Limited
HKEX:0398.HK
3.24 (HKD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||
| Nettowinst
| 250.488 | 295.432 | 362.574 | 233.256 | 100.301 | 138.099 | 138.763 | 16.383 | -15.528 | 4.508 | 20.605 | 185.963 | 216.937 | 272.189 | 146.257 | 122.495 | 190.295 | 115.331 | 79.369 | 88.508 | 80.207 | 77.576 | 96.896 | 115.954 |
| Afschrijvingen & Amortisatie
| 172.503 | 180.273 | 165.411 | 141.888 | 165.48 | 21.618 | 21.389 | 22.531 | 32.276 | 37.027 | 46.378 | 39.452 | 35.279 | 23.812 | 26.12 | 33.99 | 17.177 | 12.032 | 10.434 | 6.293 | 4.772 | 3.94 | 4.427 | 4.66 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63.435 | 0 | 0 | 0 | -34.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.553 | 0 | 0 | 0 | 1.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -45.328 | -15.568 | 246.031 | 231.249 | -19.588 | 141.023 | 286.363 | 270.842 | 178.909 | 6.774 | 305.091 | -28.08 | -675.876 | -61.975 | -50.602 | -218.478 | -226.665 | -84.724 | -155.509 | -139.069 | 46.31 | -43.399 | -47.8 | -46.332 |
| Vorderingen
| 24.742 | -104.814 | 113.855 | -161.134 | 9.55 | -20.027 | -7.748 | -2.201 | -6.353 | 3.549 | 31.916 | 56.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -36.81 | 70.16 | 148.569 | 197.465 | -6.47 | 161.05 | 294.111 | 273.043 | 185.262 | 3.225 | 273.175 | -47.714 | -610.19 | -113.747 | -33.492 | -230.384 | -181.785 | -88.273 | -129.862 | -114.334 | 16.123 | -40.906 | -51.672 | -42.332 |
| Crediteuren
| -19.455 | 25.226 | -38.708 | 196.504 | -27.945 | 5.73 | 31.138 | -65.544 | 6.547 | 0 | 0 | -56.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -13.805 | -6.14 | 22.315 | -1.586 | 5.277 | -5.73 | -31.138 | 65.544 | -6.547 | -3.664 | 8.675 | -37.023 | -65.686 | 51.772 | -17.11 | 11.906 | -44.88 | 3.549 | -25.647 | -24.735 | 30.187 | -2.493 | 3.872 | -4 |
| Overige Niet-Contante Posten
| 377.775 | -13.65 | -21.898 | 53.952 | 63.427 | -30.96 | 56.557 | -41.18 | 8.444 | -8.594 | 16.774 | -105.558 | 15.489 | -22.816 | -3.117 | -30.493 | 11.919 | -5.748 | -16.265 | -9.078 | -16.007 | -7.556 | -44.785 | -57.643 |
| Kasstroom uit Operationele Activiteiten
| 378.909 | 446.487 | 752.118 | 660.345 | 309.62 | 269.78 | 503.072 | 268.576 | 204.101 | 39.715 | 388.848 | 91.777 | -378.053 | 211.21 | 118.658 | -92.486 | -39.521 | 36.891 | -81.971 | -53.346 | 115.282 | 30.561 | 8.738 | 16.639 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -53.483 | -46.963 | -72.829 | -29.975 | -41.129 | -35.868 | -20.448 | -6.695 | -20.941 | -14.395 | -41.032 | -63.083 | -135.061 | -34.692 | -34.31 | -32.867 | -39.88 | -34.51 | -14.079 | -9.62 | -8.01 | -2.723 | -2.319 | -6.58 |
| Netto Overnames
| 0.589 | 3.12 | 0.079 | 0.402 | 0.38 | -4.143 | 0 | 0.231 | 6.3 | 0 | 0.013 | 0 | -21.794 | -31.281 | 0 | 0 | 32.553 | 2.816 | 1.443 | 0 | -4 | 0 | -1.882 | -9.636 |
| Aankoop van Beleggingen
| -91.259 | -18.587 | -33.2 | -12.792 | -72.176 | -81.122 | -5.76 | -88.172 | -12.6 | 0 | -0.21 | 0 | 2.758 | -1.947 | 0 | 0 | -9.104 | -15.188 | -44.486 | -12.526 | -3 | 0 | -8.907 | -7.282 |
| Verkoop/verval van Beleggingen
| 47.048 | 7.114 | 7.001 | 34.579 | 44.191 | 66.459 | 0 | 87.941 | 6.3 | 5.029 | 0.197 | 0 | 7.7 | 33.152 | 7.086 | 8.173 | 15.618 | 20.734 | 12.574 | 0 | 14.968 | 5 | 3.9 | 3.799 |
| Overige Investeringsactiviteiten
| -2.654 | -6.391 | 1.304 | -57.224 | 2.921 | 15.438 | 8.21 | 6.48 | -4.991 | 62.357 | -43.121 | 30.87 | -6.679 | -9.277 | 2.429 | 1.966 | 40 | -38.4 | 1.15 | -24.296 | 6.4 | 14.431 | 10.95 | -6.301 |
| Kasstroom uit Investeringsactiviteiten
| -99.759 | -61.707 | -97.645 | -65.01 | -65.813 | -39.236 | -17.998 | 87.957 | -13.332 | 52.991 | -83.943 | -32.213 | -153.076 | -44.045 | -24.795 | -22.728 | 39.187 | -64.548 | -43.398 | -46.442 | 6.358 | 16.708 | 1.742 | -26 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||
| Schuldaflossingen
| -127.128 | -28.708 | -11.183 | -11.962 | -57.86 | -10.285 | -44.761 | -157.741 | -245.676 | -392.998 | -683.564 | -1,995.707 | -1,548.16 | -594.688 | -1,248.266 | -1,429.954 | -577.286 | -409.512 | -177.385 | -68.74 | -36.509 | -24.245 | -8.255 | -1.12 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | -5.019 | 0 | 10.737 | 0 | 0 | 0 | 0 | 0 | 0 | 24.768 | 266.505 | 55.89 | 5.43 | 160.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -249 | 0 | -0.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.856 | 1,082.156 | 1,539.701 | 540.275 | 0 | 0 | 0 | 0 | 0 | 0 | -1.232 |
| Uitgekeerde Dividenden
| -282.668 | -363.137 | -344.504 | -132.63 | -188.218 | -196.832 | -30.812 | -2.567 | -1.996 | -4.279 | -32.811 | -39.943 | -71.797 | -29.671 | -17.471 | -29.093 | -28.768 | -17.891 | -19.267 | -16.515 | -15.139 | -17.891 | 0 | 0 |
| Overige Financieringsactiviteiten
| -13.663 | -138.805 | -102.055 | -99.104 | -121.552 | -147.909 | -10.976 | 46.207 | 121.554 | 221.523 | 463.209 | 2,141.697 | 1,727.574 | 565.888 | 55.89 | 5.43 | -2.977 | 480.955 | 275.445 | 127.802 | 32.709 | 27.029 | 12.889 | -8.876 |
| Kasstroom uit Financieringsactiviteiten
| -423.459 | -530.65 | -457.742 | -497.715 | -367.63 | -209.528 | -69.431 | -114.101 | -126.118 | -172.901 | -253.166 | 106.047 | 132.385 | 207.178 | -71.801 | 91.514 | 91.404 | 53.552 | 78.793 | 42.547 | -18.939 | -15.107 | 4.634 | -11.228 |
| Overige Informatie: | ||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -35.84 | -57.789 | 24.391 | 27.068 | -24.456 | -17.996 | 21.06 | -1.048 | -4.884 | -0.867 | 0.139 | 1.005 | 4.525 | 1.6 | 0.201 | 1.669 | 10.285 | -0.982 | 0.462 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -180.149 | -203.659 | 221.122 | 124.688 | -148.279 | 3.02 | 436.703 | 241.384 | 59.767 | -81.062 | 51.878 | 166.616 | -394.219 | 375.943 | 22.263 | -22.031 | 101.355 | 24.913 | -46.114 | -57.241 | 102.701 | 32.162 | 15.114 | -20.589 |
| Kaspositie aan het Einde van de Periode
| 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 | 224.649 | 123.294 | 98.381 | 144.495 | 201.736 | 99.035 | 66.873 | 51.759 |