Oriental Watch Holdings Limited (0398.HK) - Quarterly Balance Statement

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0398.HK
Financials

3.24 (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 Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 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	1.674	0	0	0	0	0	0	0	0	0
Intangible Assets 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	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
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	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Oriental Watch Holdings Limited

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