Oriental Enterprise Holdings Limited
HKEX:0018.HK
0.345 (HKD) • At close January 15, 2025
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 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2000 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 44.352 | 30.744 | 81.874 | 84.69 | 96.229 | 70.515 | 123.915 | 87.323 | -47.499 | 36.512 | 48.851 | 32.537 | 90.211 | 67.923 | 112.777 | 51.112 | 60.391 | -5.779 | 24.513 | 36.273 | 56.801 | 33.56 | 115.866 | 59.735 | 59.735 | 145.639 | 145.639 | 153.746 | 153.746 | 189.986 | 189.986 | 155.793 | 155.793 | 61.711 | 61.711 | 63.83 | 63.83 | 150.363 | 150.363 | 219.399 | 219.399 | 170.093 | 170.093 | 151.664 | 151.664 | 134.499 | 134.499 |
| Depreciation & Amortization
| 16.825 | 16.21 | 16.209 | 15.566 | 16.224 | 16.828 | 17.214 | 16.84 | 26.29 | 24.908 | 26.62 | 23.006 | 27.868 | 26.922 | 28.363 | 29.718 | 34.615 | 34.166 | 36.892 | 33.397 | 42.197 | 32.288 | 36.855 | 31.973 | 31.973 | 30.318 | 30.318 | 33.688 | 33.688 | 35.979 | 35.979 | 40.188 | 40.188 | 38.779 | 38.779 | 40.07 | 40.07 | 45.946 | 45.946 | 42.29 | 42.29 | 53.92 | 53.92 | 63.624 | 63.624 | 73.563 | 73.563 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -224.584 | 14.23 | 0.653 | -25.581 | -1.347 | 10.092 | -42.068 | -30.83 | -73.821 | 91.409 | -25.93 | -95.716 | -31.455 | -28.052 | -18.919 | 4.667 | 20.593 | 41.2 | 11.865 | -68.581 | 9.223 | 101.109 | -21.761 | 0.958 | 0.958 | -5.542 | -5.542 | -35.452 | -35.452 | -39.539 | -39.539 | 34.479 | 34.479 | 12.96 | 12.96 | 108.501 | 108.501 | -84.647 | -84.647 | -18.892 | -18.892 | 12.028 | 12.028 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -0.539 | 16.804 | 16.321 | -4.606 | 5.429 | -14.442 | -9.734 | -57.56 | -66.218 | 78.792 | 18.844 | 0.772 | 11.811 | -11.532 | 18.525 | 29.256 | 14.929 | 3.117 | 26.737 | -16.041 | 17.273 | 32 | -4.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 14.68 | -2.842 | -4.745 | -4.446 | -11.415 | -3.403 | 3.465 | -1.306 | 9.649 | -2.839 | -5.695 | -15.942 | 18.565 | 1.399 | 1.186 | -8.085 | 3.459 | 17.4 | 15.933 | -17.494 | 36.65 | -3.245 | 18.566 | -20.39 | -20.39 | -6.8 | -6.8 | -8.067 | -8.067 | 14.562 | 14.562 | 1.138 | 1.138 | -5.328 | -5.328 | 85.538 | 85.538 | -77.669 | -77.669 | -3.65 | -3.65 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -4.339 | -2.733 | 2.063 | -11.661 | 9.385 | -1.463 | 2.379 | -5.301 | 3.566 | -1.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.248 | 5.96 | 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 |
| Other Working Capital
| -234.386 | 3.001 | -12.986 | -4.868 | -4.746 | 29.4 | -38.178 | 33.337 | -20.818 | 16.516 | -39.079 | -80.546 | -61.831 | -17.919 | -38.63 | -16.504 | 2.205 | 20.683 | -30.805 | -35.046 | -44.7 | 72.354 | -36.003 | 21.348 | 21.348 | 1.258 | 1.258 | -27.385 | -27.385 | -54.1 | -54.1 | 33.342 | 33.342 | 18.288 | 18.288 | 22.963 | 22.963 | -6.978 | -6.978 | -15.242 | -15.242 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -15.731 | 37.903 | -50.601 | 50.94 | 21.551 | 80.525 | -1.969 | 73.049 | 159.193 | -6.808 | -32.55 | 21.156 | -69.406 | -4.909 | -58.196 | 9.251 | -34.463 | 7.234 | -33.038 | 9.31 | -3.317 | 28.126 | -69.794 | -59.625 | -59.625 | -36.511 | -36.511 | -6.962 | -6.962 | -177.37 | -177.37 | 6.978 | 6.978 | -53.723 | -53.723 | -56.342 | -56.342 | -10.061 | -10.061 | -8.468 | -8.468 | 32.229 | 32.229 | -39.475 | -39.475 | 4.16 | 4.16 |
| Operating Cash Flow
| -179.138 | 77.896 | 29.356 | 73.77 | 103.608 | 124.996 | 58.774 | 48.535 | -41.42 | 171.098 | 16.991 | -19.017 | 17.218 | 61.884 | 64.025 | 94.748 | 81.136 | 76.821 | 40.232 | 10.399 | 104.904 | 195.083 | 61.166 | 33.041 | 33.041 | 133.904 | 133.904 | 145.021 | 145.021 | 9.057 | 9.057 | 237.438 | 237.438 | 59.728 | 59.728 | 156.058 | 156.058 | 101.602 | 101.602 | 234.33 | 234.33 | 268.27 | 268.27 | 175.813 | 175.813 | 212.221 | 212.221 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.95 | -3.634 | -3.113 | -1.505 | -2.995 | -6.283 | -2.7 | -1.512 | -2.601 | -5.474 | -6.119 | -2.968 | -6.988 | -1.974 | 6.589 | -11.658 | -4.097 | -8.202 | -16.806 | -13.221 | -16.333 | -11.573 | -13.093 | 59.424 | 59.424 | -0.22 | -0.22 | -10.734 | -10.734 | -58.428 | -58.428 | -55.246 | -55.246 | -8.756 | -8.756 | -48.277 | -48.277 | -108.178 | -108.178 | -4.982 | -4.982 | -71.906 | -71.906 | -36.734 | -36.734 | -13.618 | -13.618 |
| Acquisitions Net
| 0 | 0.018 | 0.002 | 0.04 | 0.049 | 0.581 | 0.458 | 0.102 | 0.54 | 0.325 | 0 | 0 | -213.965 | 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 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -188.087 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 185.126 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 240.467 | -227 | 8.184 | 188.087 | 0.845 | 0.985 | 1.584 | 3.935 | 5.356 | 4.347 | 4.431 | 4.198 | 3.189 | 6.941 | -20.802 | 17.255 | 6.856 | 6.019 | 6.622 | 5.71 | 9.852 | 5.806 | 11.147 | -59.424 | -59.424 | 0.22 | 0.22 | 10.734 | 10.734 | 58.428 | 58.428 | 55.246 | 55.246 | 8.756 | 8.756 | 48.277 | 48.277 | 108.178 | 108.178 | 4.982 | 4.982 | 71.906 | 71.906 | 36.734 | 36.734 | 13.618 | 13.618 |
| Investing Cash Flow
| 235.517 | -230.616 | -3.111 | 183.661 | -2.946 | -5.702 | -2.242 | -1.41 | -2.061 | -5.149 | -1.688 | 1.23 | -217.764 | 4.967 | -14.213 | 5.597 | 2.759 | -2.183 | -10.184 | -7.511 | -6.481 | -5.767 | -1.946 | 59.424 | 59.424 | -0.22 | -0.22 | -10.734 | -10.734 | -0.21 | -0.21 | -59.826 | -59.826 | 14.211 | 14.211 | 72.034 | 72.034 | -206.731 | -206.731 | -202.149 | -202.149 | -62.541 | -62.541 | -36.734 | -36.734 | -14.336 | -14.336 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.695 | 0 | -0.68 | 0 | -0.817 | 0 | -0.701 | 0 | -0.759 | 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 Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -119.896 | -143.876 | -71.938 | -167.854 | -47.958 | 0 | 0 | -47.958 | -23.98 | -695.395 | -47.958 | -143.874 | -239.792 | -71.937 | -23.979 | -47.958 | -47.958 | -71.938 | -71.938 | -71.938 | -95.917 | -263.771 | -263.771 | 0 | 0 | -47.959 | -47.959 | -173.849 | -173.849 | -77.933 | -77.933 | -29.974 | -29.974 | -113.901 | -113.901 | -173.849 | -173.849 | -143.875 | -143.875 | -119.896 | -119.896 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -30.189 | 29.717 | 0.138 | -0.138 | -0.276 | 0 | -0.141 | -0.128 | -0.125 | -0.13 | 0.01 | -0.308 | -0.286 | -0.156 | -0.014 | -0.149 | -1.45 | -0.151 | -1.303 | 0 | -0.578 | 0 | 0.125 | 0 | 0 | 25.611 | 25.611 | -0.298 | -0.298 | -68.816 | -68.816 | -0.102 | -0.102 | 0 | 0 | -0.348 | -0.348 | 30.391 | 30.391 | -17.525 | -17.525 | -33.878 | -33.878 | -12.325 | -12.325 | -113.736 | -113.736 |
| Financing Cash Flow
| -30.189 | 29.717 | -119.896 | -143.876 | -71.938 | -167.854 | -47.958 | -0.128 | -0.125 | -47.958 | -24.104 | -695.703 | -48.244 | -144.725 | -239.806 | -72.766 | -25.429 | -48.926 | -49.261 | -72.639 | -72.516 | -72.697 | -95.792 | -263.771 | -263.771 | 25.611 | 25.611 | -48.256 | -48.256 | -242.665 | -242.665 | -78.035 | -78.035 | -29.974 | -29.974 | -114.249 | -114.249 | -143.459 | -143.459 | -161.4 | -161.4 | -153.774 | -153.774 | -12.325 | -12.325 | -113.736 | -113.736 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.074 | -10.52 | 30.456 | -19.015 | -0.409 | -0.427 | 0.639 | 3.819 | -2.002 | -2.439 | -0.773 | -2.31 | 0.542 | 0.378 | 1.837 | 0.133 | -1.439 | -0.269 | -0.152 | 0.688 | -3.191 | 0.422 | 5.376 | -3.612 | -3.612 | -25.613 | -25.613 | -33.233 | -33.233 | 11.295 | 11.295 | 5.819 | 5.819 | 5.887 | 5.887 | -0.845 | -0.845 | 50.305 | 50.305 | 23.696 | 23.696 | 0.177 | 0.177 | 41.94 | 41.94 | 107.728 | 107.728 |
| Net Change In Cash
| 531.673 | -133.523 | -62.937 | 94.54 | 28.315 | -48.987 | 9.213 | 50.944 | -45.483 | 115.552 | -9.574 | -715.8 | -248.248 | -77.496 | -188.157 | 27.712 | 57.027 | 25.443 | -19.365 | -69.063 | -1,283.454 | 1,311.44 | 0 | -83.354 | -83.354 | 66.841 | 66.841 | 44.822 | 44.822 | 41.402 | 41.402 | 63.568 | 63.568 | 24.925 | 24.925 | 56.499 | 56.499 | -99.141 | -99.141 | -52.762 | -52.762 | 26.066 | 26.066 | 84.347 | 84.347 | 95.939 | 95.939 |
| Cash At End Of Period
| 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 | 435.39 | 1,718.844 | 0 | 407.404 | 407.404 | 490.758 | 490.758 | 423.917 | 423.917 | 379.095 | 379.095 | 337.693 | 337.693 | 274.126 | 274.126 | 249.2 | 249.2 | 192.702 | 192.702 | 291.843 | 291.843 | 344.605 | 344.605 | 304.642 | 304.642 | 220.295 | 220.295 |