Oriental Enterprise Holdings Limited
HKEX:0018.HK
0.355 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 560.937 | 531.673 | 665.196 | 728.133 | 633.593 | 605.278 | 654.265 | 645.052 | 594.108 | 639.591 | 524.039 | 533.613 | 1,249.413 | 1,497.661 | 1,575.157 | 1,763.314 | 1,735.602 | 1,678.575 | 1,653.132 | 1,672.497 | 1,741.56 | 1,718.844 | 1,601.803 | 1,601.803 | 1,632.999 | 1,632.999 | 1,629.615 | 1,768.773 | 1,963.031 | 1,780.882 | 1,695.667 |
| Short Term Investments
| 0 | 0 | 4.91 | 0 | 5.871 | 0 | 6.046 | 0 | 5.751 | 0 | 5.602 | 0 | 7.79 | -479.534 | 6.913 | -525.191 | 6.448 | -867.331 | 7.318 | -864.475 | 7.45 | 0 | 8.15 | 8.15 | 9.49 | 0 | 9.49 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 560.937 | 531.673 | 665.196 | 728.133 | 633.593 | 605.278 | 654.265 | 645.052 | 594.108 | 639.591 | 529.641 | 533.613 | 1,257.203 | 1,497.661 | 1,582.07 | 1,763.314 | 1,742.05 | 1,678.575 | 1,660.45 | 1,672.497 | 1,741.56 | 1,718.844 | 1,601.803 | 1,609.953 | 1,632.999 | 1,632.999 | 1,629.615 | 1,768.773 | 1,963.031 | 1,780.882 | 1,695.667 |
| Net Receivables
| 576.832 | 577.082 | 371.668 | 369.083 | 365.578 | 380.379 | 371.638 | 359.288 | 312.91 | 226.459 | 98.861 | 117.818 | 118.413 | 130.755 | 119.403 | 137.689 | 167.875 | 182.847 | 187.397 | 214.468 | 198.964 | 216.534 | 248.813 | 248.813 | 0 | 244.976 | 0 | 283.154 | 0 | 321.356 | 276.161 |
| Inventory
| 62.645 | 77.325 | 74.483 | 69.738 | 65.292 | 53.877 | 50.474 | 53.939 | 52.633 | 62.282 | 59.443 | 53.748 | 37.806 | 56.371 | 57.77 | 58.956 | 50.871 | 54.33 | 71.73 | 87.663 | 70.169 | 117.023 | 113.778 | 113.778 | 132.344 | 132.344 | 149.935 | 148.856 | 109.156 | 173.139 | 95.556 |
| Other Current Assets
| 16.432 | 18.605 | 8.468 | 15.004 | 219.165 | 15.422 | 11.837 | 13.034 | 8.859 | 14.396 | 219.187 | 211.371 | 112.026 | 68.297 | 36.071 | 41.658 | 19.754 | 30.855 | 22.166 | 23.092 | 220.988 | 245.547 | 280.752 | 23.789 | 293.588 | 48.612 | 290.457 | 15.454 | 279.751 | 5.226 | 6.384 |
| Total Current Assets
| 1,216.846 | 1,204.685 | 1,119.815 | 1,181.958 | 1,283.628 | 1,054.956 | 1,088.214 | 1,071.313 | 968.51 | 942.728 | 907.132 | 916.55 | 1,525.448 | 1,753.084 | 1,795.314 | 2,001.617 | 1,980.55 | 1,946.607 | 1,941.743 | 1,997.72 | 2,032.717 | 2,081.414 | 1,996.333 | 1,996.333 | 2,058.931 | 2,058.931 | 2,070.007 | 2,216.237 | 2,351.938 | 2,280.603 | 2,073.768 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 332.785 | 390.133 | 400.282 | 413.345 | 427.48 | 454.952 | 465.228 | 479.583 | 494.495 | 540.51 | 538.505 | 450.287 | 470.617 | 493.04 | 518.156 | 554.2 | 584.522 | 898.344 | 642.896 | 901.396 | 941.484 | 915.365 | 933.02 | 906.236 | 828.839 | 801.661 | 829.435 | 787.501 | 831.863 | 783.969 | 844.432 |
| Goodwill
| -11.56 | 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 |
| Intangible Assets
| 11.56 | 9.16 | 9.16 | 8.82 | 8.82 | 8.817 | 8.817 | 9.453 | 9.453 | 11.154 | 11.154 | 4.745 | 4.745 | 4.745 | 4.745 | 4.745 | 4.745 | 4.745 | 4.745 | 4.745 | 4.745 | 4.745 | 4.745 | 4.745 | 4.745 | 4.745 | 4.745 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 9.16 | 9.16 | 8.82 | 8.82 | 8.817 | 8.817 | 9.453 | 9.453 | 11.154 | 11.154 | 4.745 | 4.745 | 4.745 | 4.745 | 4.745 | 4.745 | 4.745 | 4.745 | 4.745 | 4.745 | 4.745 | 4.745 | 4.745 | 4.745 | 4.745 | 4.745 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 382.859 | 332.079 | 350.194 | 306.104 | 324.703 | 483.602 | 503.836 | 442.094 | 403.271 | 487.627 | 540.116 | 4.745 | 464.187 | 484.279 | 510.024 | 529.936 | 562.142 | 872.076 | 619.833 | 869.22 | -2.705 | 0 | -3.405 | 0 | -4.745 | 0 | -4.745 | 0 | 0 | 0 | 0 |
| Tax Assets
| 2.006 | 2.998 | 2.982 | 3.468 | 2.385 | 4.202 | 4.653 | 10.467 | 9.553 | 11.368 | 9.543 | 13.979 | 11.175 | 13.506 | 12.877 | 29.009 | 27.125 | 31.013 | 27.808 | 36.921 | 37.984 | 50.754 | 51.673 | 0 | 46.443 | 0 | 48.121 | 44.942 | 42.574 | 41.504 | 35.292 |
| Other Non-Current Assets
| 22.275 | 9.35 | 9.744 | 10.478 | 10.872 | 11.271 | 11.663 | 11.421 | 11.815 | -11.154 | -549.659 | -18.724 | -475.362 | -497.785 | -522.901 | -558.945 | -589.267 | -903.089 | -647.641 | -906.141 | 219.321 | 208.658 | 237.611 | -910.981 | 251.333 | -806.406 | 206.824 | 319.317 | 305.945 | 338.718 | 289.877 |
| Total Non-Current Assets
| 739.925 | 743.72 | 772.362 | 742.215 | 774.26 | 962.844 | 994.197 | 953.018 | 928.587 | 1,039.505 | 549.659 | 455.032 | 475.362 | 497.785 | 522.901 | 558.945 | 589.267 | 903.089 | 647.641 | 906.141 | 1,200.829 | 1,179.522 | 1,223.644 | 910.981 | 1,126.615 | 806.406 | 1,084.38 | 1,151.76 | 1,180.382 | 1,164.191 | 1,169.601 |
| Total Assets
| 1,956.771 | 1,948.405 | 1,892.177 | 1,924.173 | 2,057.888 | 2,017.8 | 2,082.411 | 2,024.331 | 1,897.097 | 1,982.233 | 1,982.339 | 1,997.019 | 2,634.158 | 2,619.924 | 2,677.711 | 2,835.436 | 2,844.12 | 3,096.849 | 2,852.569 | 3,171.151 | 3,233.546 | 3,260.936 | 3,219.977 | 3,219.977 | 3,185.546 | 3,185.546 | 3,154.387 | 3,367.997 | 3,532.32 | 3,444.794 | 3,243.369 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 4.304 | 8.643 | 11.376 | 9.313 | 20.974 | 11.589 | 13.052 | 10.673 | 15.974 | 12.408 | 13.468 | 9.068 | 10.508 | 15.473 | 19.282 | 17.489 | 19.82 | 21.846 | 26.528 | 25.428 | 31.42 | 33.38 | 39.355 | 39.355 | 50.565 | 50.565 | 54.732 | 40.829 | 47.551 | 169.398 | 145.416 |
| Short Term Debt
| 9.28 | 44.291 | 7.572 | 7.392 | 7.053 | 7.962 | 7.11 | 6.666 | 5.717 | 6.353 | 6.691 | 6.793 | 7.406 | 9.893 | 9.469 | 8.3 | 7.963 | 7.493 | 8.118 | 8.19 | 8.577 | 8.033 | 8.899 | 0 | 8.785 | 0 | 9.628 | 9.555 | 9.803 | 9.076 | 8.478 |
| Tax Payables
| 2.796 | 5.959 | 4.392 | 26.825 | 15.71 | 19.505 | 0.406 | 9.116 | 3.733 | 6.437 | 2.693 | 18.197 | 7.321 | 20.926 | 11.365 | 11.403 | 0.67 | 4.321 | 0.363 | 21.598 | 12.07 | 22.604 | 7.483 | 0 | 18.326 | 0 | 3.452 | 16.648 | 8.895 | 39.85 | 18.592 |
| Deferred Revenue
| 14.714 | 11.928 | 12.202 | 4.291 | 5.97 | 8.668 | 7.422 | 7.37 | 4.899 | 6.979 | -6.691 | -6.793 | -7.406 | -9.893 | -9.469 | -8.3 | -7.963 | -7.493 | -8.118 | -8.19 | 12.07 | 22.604 | 118.132 | 0 | 18.326 | 0 | 3.452 | 16.648 | 8.895 | 0 | 0 |
| Other Current Liabilities
| 50.717 | 63.526 | 55.013 | 89.967 | 87.692 | 95.478 | 47.462 | 93.876 | 66.817 | 79.383 | 72.327 | 119.954 | 81.375 | 110.838 | 91.852 | 132.435 | 116.685 | 121.282 | 94.865 | 148.564 | 153.611 | 192.308 | 10.419 | 137.45 | 154.008 | 181.119 | 126.322 | 131.717 | 99.415 | 39.85 | 18.592 |
| Total Current Liabilities
| 79.015 | 128.388 | 86.163 | 110.963 | 121.689 | 123.697 | 75.046 | 118.585 | 93.407 | 105.123 | 85.795 | 129.022 | 91.883 | 126.311 | 111.134 | 149.924 | 136.505 | 143.128 | 121.393 | 173.992 | 205.678 | 256.325 | 176.805 | 176.805 | 231.684 | 231.684 | 194.134 | 198.749 | 165.664 | 218.324 | 172.486 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 4.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.921 | 1.824 | 2.842 | 3.859 | 4.872 | 5.882 | 3.649 | 4.356 | 2.495 | 1.844 | 0 | 0.434 | 0 | 0.798 | 0.505 | 1.331 | 2.06 | 2.693 |
| Deferred Revenue Non-Current
| -4.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68.208 | -67.883 | -62.919 | -62.94 | -107.085 | -65.753 | -98.882 | -98.813 | -96.031 | -95.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 78.465 | 75.482 | 76.159 | 61.799 | 72.144 | 70.672 | 68.91 | 53.9 | 54.995 | 69.642 | 71.023 | 73.313 | 75.648 | 68.208 | 67.883 | 62.919 | 62.94 | 107.085 | 65.753 | 98.882 | 98.813 | 96.031 | 95.875 | 0 | 79.938 | 0 | 82.514 | 79.668 | 79.646 | 74.335 | 76.125 |
| Other Non-Current Liabilities
| 4.851 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 68.208 | 67.883 | 62.919 | 62.94 | 107.085 | 65.753 | 98.882 | 98.813 | 96.031 | 95.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 83.316 | 75.482 | 76.159 | 61.799 | 72.144 | 70.672 | 68.91 | 53.9 | 54.995 | 69.642 | 71.023 | 73.313 | 75.648 | 69.129 | 69.707 | 65.761 | 66.799 | 111.957 | 71.635 | 102.531 | 103.169 | 98.526 | 97.719 | 0 | 80.372 | 0 | 83.312 | 80.173 | 80.977 | 76.395 | 78.818 |
| Total Liabilities
| 162.331 | 203.87 | 162.322 | 172.762 | 193.833 | 194.369 | 143.956 | 172.485 | 148.402 | 174.765 | 156.818 | 202.335 | 167.531 | 195.44 | 180.841 | 215.685 | 203.304 | 255.085 | 193.028 | 276.523 | 308.847 | 354.851 | 274.524 | 274.524 | 312.056 | 312.056 | 277.446 | 278.922 | 246.641 | 294.719 | 251.304 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 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 |
| Common Stock
| 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 | 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 | 599.479 | 599.479 | 599.479 | 599.479 |
| Retained Earnings
| 391.516 | 347.164 | 316.42 | 354.442 | 413.628 | 389.337 | 486.676 | 410.719 | 323.396 | 370.895 | 382.341 | 349.013 | 1,011.871 | 969.618 | 1,045.569 | 1,172.584 | 1,193.409 | 1,285.511 | 1,210.734 | 1,364.384 | 1,324.523 | 1,336.197 | 1,371.649 | 1,443.587 | 1,322.318 | 1,418.234 | 1,351.19 | 1,371.244 | 1,567.429 | 1,696.648 | 1,539.923 |
| Accumulated Other Comprehensive Income/Loss
| -33.783 | -38.766 | -22.199 | -34.879 | 18.171 | 3.077 | 20.182 | 11.554 | -3.468 | 6.607 | 22.708 | 24.593 | 33.486 | 34.646 | 31.525 | 29.957 | 30.137 | 139.817 | 32.267 | 114.16 | -766.673 | 81.725 | -716.834 | 0 | 0 | 0 | -688.159 | 0 | -638.886 | 0 | -596.218 |
| Other Total Stockholders Equity
| 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 950.719 | 886.423 | 1,688.589 | 899.817 | 949.459 | 853.543 | 1,613.43 | 1,116.767 | 1,755.841 | 851.175 | 1,446.213 |
| Total Shareholders Equity
| 1,781.397 | 1,732.062 | 1,717.885 | 1,743.227 | 1,855.463 | 1,816.078 | 1,930.522 | 1,845.937 | 1,743.592 | 1,801.166 | 1,819.013 | 1,787.57 | 2,459.321 | 2,418.228 | 2,491.058 | 2,616.505 | 2,637.51 | 2,839.292 | 2,656.965 | 2,892.508 | 2,922.533 | 2,903.824 | 2,942.883 | 2,942.883 | 2,871.256 | 2,871.256 | 2,875.94 | 3,087.49 | 3,283.863 | 3,147.302 | 2,989.397 |
| Total Equity
| 1,794.44 | 1,744.535 | 1,729.855 | 1,751.411 | 1,864.055 | 1,823.431 | 1,938.455 | 1,851.846 | 1,748.695 | 1,807.468 | 1,825.521 | 1,794.684 | 2,466.627 | 2,424.484 | 2,496.87 | 2,619.751 | 2,640.816 | 2,841.764 | 2,659.541 | 2,894.628 | 2,924.699 | 2,906.085 | 2,945.453 | 2,945.453 | 2,873.49 | 2,873.49 | 2,876.941 | 3,089.075 | 3,285.679 | 3,150.075 | 2,992.065 |
| Total Liabilities & Shareholders Equity
| 1,956.771 | 1,948.405 | 1,892.177 | 1,924.173 | 2,057.888 | 2,017.8 | 2,082.411 | 2,024.331 | 1,897.097 | 1,982.233 | 1,982.339 | 1,997.019 | 2,634.158 | 2,619.924 | 2,677.711 | 2,835.436 | 2,844.12 | 3,096.849 | 2,852.569 | 3,171.151 | 3,233.546 | 3,260.936 | 3,219.977 | 3,219.977 | 3,185.546 | 3,185.546 | 3,154.387 | 3,367.997 | 3,532.32 | 3,444.794 | 3,243.369 |