Oriental Enterprise Holdings Limited (0018.HK)

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0018.HK
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0.395 (HKD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	560.937	665.196	633.593	654.265	594.108	524.039	1,249.413	1,575.157	1,735.602	1,653.132	1,741.56	1,601.803	1,629.615	1,963.031	1,695.667	1,516.379	1,350.772	1,096.502	996.801	770.806	1,167.371	1,378.418	0	0
Short Term Investments Numbers are in millions	0	4.91	5.871	6.046	5.751	5.602	7.79	6.913	6.448	7.318	7.45	8.15	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	560.937	665.196	633.593	654.265	594.108	529.641	1,257.203	1,582.07	1,742.05	1,660.45	1,741.56	1,601.803	1,629.615	1,963.031	1,695.667	1,516.379	1,350.772	1,096.502	996.801	770.806	1,167.371	1,378.418	0	0
Net Receivables Numbers are in millions	45.109	371.668	365.578	371.638	312.91	313.201	225.916	148.515	167.875	187.397	205.348	248.813	284.817	275.397	277.794	0	296.139	341.346	325.902	337.093	0	16.687	0	0
Inventory Numbers are in millions	62.645	74.483	65.292	50.474	52.633	59.443	37.806	57.77	50.871	71.73	70.169	113.778	149.935	109.156	95.556	79.422	108.545	110.82	100.164	271.239	115.901	108.601	102.043	226.768
Other Current Assets Numbers are in millions	548.155	8.468	219.165	11.837	242.086	219.187	119.816	42.984	26.202	29.484	220.988	31.939	5.64	4.354	4.751	257.49	319.827	5.266	5.772	10.524	302.098	258.939	262.628	1,287.233
Total Current Assets Numbers are in millions	1,216.846	1,119.815	1,283.628	1,088.214	968.51	907.132	1,525.448	1,795.314	1,980.55	1,941.743	2,032.717	1,996.333	2,070.007	2,351.938	2,073.768	1,853.291	2,191.72	1,661.211	1,530.925	1,389.662	1,585.37	1,762.645	1,638.825	1,514.001
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	332.785	400.282	427.48	465.228	494.495	538.505	470.617	518.156	584.522	642.896	941.484	933.02	829.435	831.863	844.432	857.753	996.735	1,283.942	1,312.247	1,709.257	1,401.239	1,203.489	1,201.016	1,302.185
Goodwill 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
Intangible Assets Numbers are in millions	11.56	9.16	8.82	8.817	9.453	11.154	4.745	4.745	4.745	4.745	4.745	4.745	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	11.56	9.16	8.82	8.817	9.453	11.154	4.745	4.745	4.745	4.745	4.745	4.745	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	350.194	324.703	503.836	403.271	505.103	604.074	327.732	227.503	619.833	-2.705	-3.405	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	2.982	2.385	4.653	9.553	9.543	11.175	12.877	27.125	27.808	37.984	51.673	48.121	42.574	35.292	47.232	24.764	31.855	36.166	21.052	22.629	0	0	0
Other Non-Current Assets Numbers are in millions	395.58	9.744	10.872	11.663	11.815	-514.646	-615.249	-340.609	-254.628	-647.641	219.321	237.611	206.824	305.945	289.877	236.51	104.94	42.129	43.063	103.543	124.62	4.745	0	1.437
Total Non-Current Assets Numbers are in millions	739.925	772.362	774.26	994.197	928.587	549.659	475.362	522.901	589.267	647.641	1,200.829	1,223.644	1,084.38	1,180.382	1,169.601	1,141.495	1,126.439	1,357.926	1,391.476	1,833.852	1,548.488	1,208.234	1,201.016	1,303.622
Total Assets Numbers are in millions	1,956.771	1,892.177	2,057.888	2,082.411	1,897.097	1,982.339	2,634.158	2,677.711	2,844.12	2,852.569	3,233.546	3,219.977	3,154.387	3,532.32	3,243.369	2,994.786	3,318.159	3,019.137	2,922.401	3,223.514	3,133.858	2,970.879	2,839.841	2,817.623
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.304	11.376	20.974	13.052	15.974	13.468	10.508	19.282	19.82	26.528	31.42	39.355	54.732	47.551	145.416	142.323	312.311	227.782	90.309	76.084	70.843	55.771	28.315	46.438
Short Term Debt Numbers are in millions	9.28	-9.022	-14.627	-0.718	-2.915	-2.022	7.406	9.469	7.963	8.118	9.981	8.899	9.628	9.803	8.478	6.208	101.097	88.961	78.619	0	22.404	34.462	77.992	92.278
Tax Payables Numbers are in millions	2.796	4.392	15.71	0.406	3.733	2.693	7.321	11.365	0.67	0.363	12.07	7.483	3.452	8.895	18.592	2.808	8.039	86.029	2.381	7.787	39.932	2.449	1.129	0.181
Deferred Revenue Numbers are in millions	14.714	12.202	5.97	7.422	4.899	6.02	-7.406	-9.469	-7.963	-8.118	12.07	118.132	3.452	8.895	0	0	8.039	4.55	2.381	0	39.932	26.087	1.129	0.181
Other Current Liabilities Numbers are in millions	47.921	50.621	71.982	47.056	63.084	56.923	66.648	71.018	108.052	86.384	152.207	121.068	126.322	99.415	0	0	16.064	-81.479	130.197	163.654	184.104	213.708	154.522	180.658
Total Current Liabilities Numbers are in millions	79.015	86.163	121.689	75.046	93.407	85.795	91.883	111.134	136.505	121.393	205.678	176.805	194.134	165.664	172.486	151.339	437.511	321.293	301.506	247.525	317.283	306.39	261.958	319.555
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.851	0	0	0	0	0	0	1.824	3.859	5.882	4.356	1.844	0.798	1.331	2.693	3.672	2.697	0	0	85.556	1.847	24.251	46.655	69.059
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	-67.883	-62.94	-65.753	-98.813	-95.875	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	78.465	76.159	72.144	68.91	54.995	71.023	75.648	67.883	62.94	107.311	98.813	95.875	82.514	79.646	76.125	67.869	92.436	100.595	106.024	149.013	121.904	108.67	98.715	71.675
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-34.977	0	0	0	0	0	0	0	0	-33.124	0	0	0	1.796
Total Non-Current Liabilities Numbers are in millions	83.316	76.159	72.144	68.91	54.995	71.023	75.648	69.707	66.799	113.193	103.169	97.719	83.312	80.977	78.818	71.541	95.133	100.595	106.024	234.569	123.751	132.921	145.37	142.53
Total Liabilities Numbers are in millions	162.331	162.322	193.833	143.956	148.402	156.818	167.531	180.841	203.304	193.028	308.847	274.524	277.446	246.641	251.304	222.88	532.644	421.888	407.53	482.094	441.034	439.311	407.328	462.085
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	1,413.964	1,413.964	1,413.964	1,413.964	1,413.964	1,413.964	1,413.964	1,413.964	1,413.964	1,413.964	1,413.964	599.479	599.479	599.479	599.479	599.479	599.479	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	391.516	316.42	413.628	486.676	323.396	382.341	1,011.871	1,045.569	1,193.409	1,210.734	1,324.523	1,371.649	1,351.19	1,567.429	1,539.923	1,232.431	1,044.362	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-24.083	-12.499	27.871	29.882	6.232	22.708	33.486	31.525	30.137	32.267	-766.673	-716.834	-688.159	-638.886	-596.218	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	971.755	814.485	814.485	814.485	814.485	814.485	814.485	814.485	951.108	2,692.824	2,531.568	2,432.513	2,355.538
Total Shareholders Equity Numbers are in millions	1,781.397	1,717.885	1,855.463	1,930.522	1,743.592	1,819.013	2,459.321	2,491.058	2,637.51	2,656.965	2,922.533	2,942.883	2,875.94	3,283.863	2,989.397	2,770.192	2,781.403	2,594.695	2,512.937	2,740.548	2,692.824	2,531.568	2,432.513	2,355.538
Total Equity Numbers are in millions	1,794.44	1,729.855	1,864.055	1,938.455	1,748.695	1,825.521	2,466.627	2,496.87	2,640.816	2,659.541	2,924.699	2,945.453	2,876.941	3,285.679	2,992.065	2,771.906	2,785.515	2,597.249	2,514.871	2,741.42	2,692.824	2,531.568	2,432.513	2,355.538
Total Liabilities & Shareholders Equity Numbers are in millions	1,956.771	1,892.177	2,057.888	2,082.411	1,897.097	1,982.339	2,634.158	2,677.711	2,844.12	3,129.3	3,233.546	3,219.977	3,154.387	3,532.32	3,243.369	2,994.786	3,318.159	3,019.137	2,922.401	3,223.514	3,133.858	2,970.879	2,839.841	2,817.623

Oriental Enterprise Holdings Limited

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