Oriental Watch Holdings Limited (0398.HK)

HKD 3.79

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.38 Billion 2.61 Billion 2.87 Billion 2.72 Billion 2.51 Billion 2.4 Billion
Total Current Assets 1.63 Billion 1.85 Billion 2.03 Billion 1.99 Billion 1.87 Billion 2.07 Billion
Cash And Short Term Investments 910.86 Million 1.09 Billion 1.29 Billion 1.06 Billion 959.98 Million 1.1 Billion
Cash and Cash Equivalents 898.63 Million 1.07 Billion 1.28 Billion 1.06 Billion 936.63 Million 1.08 Billion
Short Term Investments 12.22 Million 14.66 Million 12.53 Million 6.03 Million 23.35 Million 1.81 Million
Net Receivables 277.39 Million 334.27 Million 254.91 Million 303.93 Million 113.29 Million 86.04 Million
Inventory 448.43 Million 428.97 Million 485.51 Million 627.48 Million 805.48 Million 823.65 Million
Other Current Assets 75.81 Million 93.19 Million 82.56 Million 54.16 Million 55.08 Million 81.98 Million
Total Non-Current Assets 750.78 Million 762.56 Million 843.87 Million 728.75 Million 634.85 Million 287.7 Million
Net PPE 487.25 Million 563.24 Million 663.91 Million 551.45 Million 504.4 Million 215.44 Million
Good Will And Intangible Assets - - - 1.00 - 287.67 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 222.64 Million 162.64 Million 138.87 Million 147.74 Million 101.11 Million 72.25 Million
Tax Assets 6.86 Million 4.5 Million 4.24 Million 4.01 Million 5.15 Million 24 Thousand
Other Non Current Assets 34.02 Million 32.16 Million 36.83 Million 25.53 Million 24.18 Million -287.7 Million
Other Assets - 1.00 - - - 42.12 Million
Total Liabilities 591.5 Million 723.32 Million 843.1 Million 736.98 Million 430.33 Million 194.62 Million
Total Current Liabilities 428.95 Million 466.76 Million 486.06 Million 452.47 Million 210.7 Million 192.62 Million
Account Payables 34.92 Million 38.18 Million 35.27 Million 112.06 Million 26.16 Million 50.9 Million
Tax Payables 36.39 Million 46.65 Million 44.97 Million 43.42 Million 12.23 Million 2.75 Million
Short Term Debt 132.56 Million 121.72 Million 143.45 Million 103.17 Million 107.33 Million 63.36 Million
Deferred Revenue 6.86 Million 20.67 Million 26.81 Million 4.5 Million 4.36 Million 7.47 Million
Other Current Liabilities 254.59 Million 286.18 Million 280.52 Million 232.73 Million 72.84 Million 70.87 Million
Total Non Current Liabilities 162.55 Million 256.55 Million 357.03 Million 284.5 Million 219.62 Million 2 Million
Long-Term Debt 133.86 Million 230.39 Million 326.66 Million 265.71 Million 205.77 Million -
Deferred Revenue Non Current -133.86 Million -26.16 Million - -18.79 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 133.86 Million 26.16 Million -1.00 18.79 Million 10.99 Million -1.00
Other Liabilities - - 1.00 - - 1.00
Total Equity 1.79 Billion 1.89 Billion 2.03 Billion 1.99 Billion 2.08 Billion 2.21 Billion
Stock Holders Equity 1.79 Billion 1.89 Billion 2.03 Billion 1.99 Billion 2.08 Billion 2.21 Billion
Common Stock 48.73 Million 48.73 Million 48.73 Million 48.73 Million 57.03 Million 57.03 Million
Retained Earnings 1.22 Billion 1.26 Billion 1.3 Billion 1.26 Billion 1.3 Billion 1.47 Billion
Accumulated other comprehensive income 212.28 Million 278.88 Million 382.6 Million 379.47 Million 176.76 Million 249.57 Million
Common Stock Equity 1.79 Billion 1.89 Billion 2.03 Billion 1.99 Billion 2.08 Billion 2.21 Billion
Capital Lease Obligation 133.86 Million 230.39 Million 326.66 Million 265.71 Million 205.77 Million -
Total Investments 234.87 Million 177.31 Million 151.4 Million 153.78 Million 124.46 Million 74.06 Million
Total Debt 266.42 Million 352.12 Million 470.11 Million 368.88 Million 313.1 Million 63.36 Million
Net Debt -632.2 Million -726.66 Million -812.32 Million -692.43 Million -623.52 Million -1.02 Billion

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