Oriental Watch Holdings Limited (HKG:0398)
Hong Kong
· Delayed Price · Currency is HKD 3.470
-0.040 (-1.14%)
Apr 25, 2025, 11:48 AM HKT
Oriental Watch Holdings Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,089 | 898.63 | 1,079 | 1,282 | 1,061 | 936.63 | Upgrade
|
| Short-Term Investments | - | - | - | 7.16 | - | 7.49 | Upgrade
|
| Trading Asset Securities | 10.85 | 12.23 | 14.66 | 5.37 | 6.04 | 15.87 | Upgrade
|
| Cash & Short-Term Investments | 1,100 | 910.86 | 1,093 | 1,295 | 1,067 | 959.99 | Upgrade
|
| Cash Growth | -7.47% | -16.70% | -15.56% | 21.32% | 11.18% | -12.86% | Upgrade
|
| Accounts Receivable | 214.92 | 219.24 | 262.51 | 179.62 | 260.53 | 80.88 | Upgrade
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| Other Receivables | 12.49 | 14.3 | 9.2 | 14.58 | 9.95 | 14.85 | Upgrade
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| Receivables | 310.49 | 255.53 | 313.07 | 240.52 | 287.57 | 95.73 | Upgrade
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| Inventory | 506.59 | 443 | 422.2 | 483.63 | 622.77 | 798.69 | Upgrade
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| Other Current Assets | 46.85 | 27.3 | 27.97 | 16.29 | 21.08 | 24.36 | Upgrade
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| Total Current Assets | 1,964 | 1,637 | 1,857 | 2,035 | 1,999 | 1,879 | Upgrade
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| Property, Plant & Equipment | 403.04 | 486.89 | 560.85 | 659.44 | 542.19 | 500.81 | Upgrade
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| Long-Term Investments | 136.17 | 133.23 | 134.35 | 138.88 | 105.79 | 101.11 | Upgrade
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| Long-Term Deferred Tax Assets | 8.13 | 6.86 | 4.5 | 4.25 | 4.01 | 5.15 | Upgrade
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| Other Long-Term Assets | 53.56 | 69.54 | 42.83 | 41.31 | 34.8 | 27.78 | Upgrade
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| Total Assets | 2,565 | 2,387 | 2,619 | 2,879 | 2,728 | 2,514 | Upgrade
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| Accounts Payable | 90.32 | 34.93 | 38.18 | 35.28 | 112.06 | 26.17 | Upgrade
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| Accrued Expenses | 227.24 | 200.08 | 219.52 | 192.37 | 152.36 | 47.68 | Upgrade
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| Short-Term Debt | - | - | - | 28.71 | 17.53 | 5.67 | Upgrade
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| Current Portion of Leases | 112.45 | 132.56 | 121.72 | 114.74 | 85.65 | 101.66 | Upgrade
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| Current Income Taxes Payable | 35.41 | 36.39 | 46.65 | 44.98 | 43.43 | 12.24 | Upgrade
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| Current Unearned Revenue | 4.33 | 6.87 | 20.68 | 26.82 | 4.5 | 4.37 | Upgrade
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| Other Current Liabilities | 154.09 | 18.13 | 20.01 | 43.18 | 36.95 | 12.93 | Upgrade
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| Total Current Liabilities | 623.85 | 428.95 | 466.77 | 486.07 | 452.47 | 210.71 | Upgrade
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| Long-Term Leases | 82.62 | 133.87 | 230.4 | 326.67 | 265.71 | 205.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | 26.42 | 28.69 | 26.16 | 30.37 | 18.8 | 2.86 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 10.99 | Upgrade
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| Total Liabilities | 732.88 | 591.51 | 723.33 | 843.11 | 736.98 | 430.34 | Upgrade
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| Common Stock | 48.74 | 48.74 | 48.74 | 48.74 | 48.74 | 57.04 | Upgrade
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| Additional Paid-In Capital | 303.25 | 303.25 | 303.25 | 303.25 | 303.25 | 548.97 | Upgrade
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| Retained Earnings | 1,498 | 1,490 | 1,521 | 1,575 | 1,492 | 1,392 | Upgrade
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| Comprehensive Income & Other | -19.08 | -48.02 | 22.2 | 107.97 | 147.02 | 85.74 | Upgrade
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| Total Common Equity | 1,830 | 1,794 | 1,895 | 2,035 | 1,991 | 2,084 | Upgrade
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| Minority Interest | 1.77 | 1.8 | 1.19 | 1.16 | -0.95 | -0.33 | Upgrade
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| Shareholders' Equity | 1,832 | 1,796 | 1,896 | 2,036 | 1,991 | 2,083 | Upgrade
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| Total Liabilities & Equity | 2,565 | 2,387 | 2,619 | 2,879 | 2,728 | 2,514 | Upgrade
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| Total Debt | 195.07 | 266.43 | 352.12 | 470.12 | 368.89 | 313.1 | Upgrade
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| Net Cash (Debt) | 905.17 | 644.44 | 741.33 | 824.86 | 698.47 | 646.89 | Upgrade
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| Net Cash Growth | -4.31% | -13.07% | -10.13% | 18.09% | 7.97% | -37.70% | Upgrade
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| Net Cash Per Share | 1.86 | 1.32 | 1.52 | 1.69 | 1.29 | 1.13 | Upgrade
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| Filing Date Shares Outstanding | 487.36 | 487.36 | 487.36 | 487.36 | 487.36 | 570.36 | Upgrade
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| Total Common Shares Outstanding | 487.36 | 487.36 | 487.36 | 487.36 | 487.36 | 570.36 | Upgrade
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| Working Capital | 1,340 | 1,208 | 1,390 | 1,549 | 1,546 | 1,668 | Upgrade
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| Book Value Per Share | 3.76 | 3.68 | 3.89 | 4.18 | 4.09 | 3.65 | Upgrade
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| Tangible Book Value | 1,830 | 1,794 | 1,895 | 2,035 | 1,991 | 2,084 | Upgrade
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| Tangible Book Value Per Share | 3.76 | 3.68 | 3.89 | 4.18 | 4.09 | 3.65 | Upgrade
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| Land | - | 186.95 | 188.22 | 191.27 | 190.25 | 188.34 | Upgrade
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| Machinery | - | 120.06 | 116.72 | 95.48 | 96.17 | 94.09 | Upgrade
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| Leasehold Improvements | - | 223.87 | 200.01 | 188.57 | 178.15 | 166.59 | Upgrade
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Updated Dec 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.