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00018 ORIENTAL E H

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Trading Nov 29 09:00 CST
887.23MMarket Cap12.76P/E (TTM)

ORIENTAL E H Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
Cash flow from operating activities
Earning before tax
-56.09%93.42M
-66.27%34.76M
6.72%212.78M
14.41%103.06M
-15.50%199.39M
1.37%90.08M
2,018.90%235.95M
100.93%88.86M
-112.98%-12.3M
10.43%44.23M
Profit adjustment
Interest (income) - adjustment
-134.95%-26.09M
-337.49%-12.78M
-825.25%-11.1M
-623.02%-2.92M
73.63%-1.2M
88.90%-404K
49.77%-4.55M
15.97%-3.64M
-33.57%-9.06M
-26.25%-4.33M
Interest expense - adjustment
----
----
----
----
----
----
----
-1.54%128K
-7.27%255K
-7.80%130K
Impairment and provisions:
143.56%4.47M
151.62%4.62M
-200.08%-10.27M
---8.96M
--10.26M
----
----
----
----
----
-Impairment of trade receivables (reversal)
92.70%-750K
93.29%-601K
-200.08%-10.27M
---8.96M
--10.26M
----
----
----
----
----
-Other impairments and provisions
--5.22M
--5.22M
----
----
----
----
----
----
----
----
Revaluation surplus:
105.44%2.12M
--6.55M
-75.28%-38.95M
----
43.40%-22.22M
----
-171.50%-39.26M
----
389.73%54.91M
----
-Fair value of investment properties (increase)
111.70%4.52M
--6.55M
-73.78%-38.61M
----
44.31%-22.22M
----
-174.98%-39.9M
----
353.38%53.21M
----
-Other fair value changes
-605.88%-2.4M
----
-11,233.33%-340K
----
-100.47%-3K
----
-62.61%636K
----
-16.94%1.7M
----
Asset sale loss (gain):
98.50%-170K
99.89%-12K
-2,846.60%-11.32M
-1,878.32%-11.32M
177.44%412K
-489.69%-572K
-8.57%-532K
69.40%-97K
61.81%-490K
-157.72%-317K
-Loss (gain) on sale of property, machinery and equipment
-709.52%-170K
42.86%-12K
-105.10%-21K
96.33%-21K
177.44%412K
-489.69%-572K
-8.57%-532K
69.40%-97K
61.81%-490K
-157.72%-317K
-Loss (gain) from selling other assets
----
----
---11.3M
---11.3M
----
----
----
----
----
----
Depreciation and amortization:
2.66%33.43M
4.04%16.6M
-3.77%32.56M
-5.16%15.96M
-2.88%33.84M
-2.36%16.83M
-32.98%34.84M
-31.89%17.23M
3.12%51.99M
8.13%25.3M
-Amortization of intangible assets
0.00%788K
0.00%394K
0.00%788K
0.00%394K
0.00%788K
0.00%394K
0.00%788K
0.00%394K
0.00%788K
0.00%394K
Financial expense
443.80%1.4M
500.00%828K
-6.52%258K
-1.43%138K
2.60%276K
--140K
--269K
----
----
----
Exchange Loss (gain)
-50.51%340K
-66.89%200K
290.30%687K
554.14%604K
99.13%-361K
99.53%-133K
-238.27%-41.63M
-350.64%-28.26M
75.32%30.11M
-17.38%11.28M
Special items
----
----
----
----
----
-68.36%323K
1,706.98%2.33M
547.81%1.02M
301.56%129K
---228K
Operating profit before the change of operating capital
-37.63%108.93M
-47.42%50.78M
-20.76%174.64M
-9.12%96.57M
17.60%220.4M
41.22%106.26M
62.20%187.41M
-1.07%75.24M
-14.71%115.55M
3.47%76.06M
Change of operating capital
Inventory (increase) decrease
228.80%11.84M
36.08%-2.84M
37.97%-9.19M
-30.65%-4.45M
-786.34%-14.82M
-160.57%-3.4M
-68.30%2.16M
54.00%-1.31M
131.47%6.81M
82.19%-2.84M
Accounts receivable (increase)decrease
60.86%9.14M
217.24%11.28M
27.47%5.68M
-364.03%-9.62M
-53.90%4.46M
-111.39%-2.07M
-35.37%9.67M
77.00%18.21M
-30.86%14.96M
449.74%10.29M
Accounts payable increase (decrease)
68.44%-9.77M
133.12%4.21M
-194.25%-30.96M
-146.12%-12.72M
273.52%32.85M
73.68%27.59M
-306.43%-18.93M
5.19%15.88M
2,378.38%9.17M
-40.58%15.1M
Special items for working capital changes
-2,438.19%-223.11M
30.14%1.58M
169.44%9.54M
110.08%1.21M
79.11%-13.74M
81.11%-12.02M
-392.94%-65.79M
-192.38%-63.61M
88.88%-13.35M
167.45%68.86M
Cash  from business operations
-168.78%-102.98M
-8.43%65.01M
-34.66%149.71M
-38.99%70.99M
100.09%229.14M
161.97%116.35M
-13.98%114.52M
-73.48%44.41M
739.06%133.13M
859.06%167.46M
Other taxs
83.69%-9.37M
--940K
-3,833.77%-57.43M
----
87.73%-1.46M
1,880.53%8.24M
1.18%-11.9M
261.24%416K
32.72%-12.04M
-108.47%-258K
Interest paid - operating
---849K
----
----
----
----
----
----
----
----
----
Net cash from operations
-222.66%-113.19M
-7.10%65.95M
-59.47%92.28M
-43.02%70.99M
121.87%227.68M
177.92%124.59M
-15.26%102.62M
-73.19%44.83M
6,077.05%121.1M
979.24%167.21M
Cash flow from investment activities
Interest received - investment
134.95%26.09M
337.49%12.78M
825.25%11.1M
623.02%2.92M
-75.80%1.2M
-89.46%404K
-43.89%4.96M
-4.70%3.83M
23.94%8.84M
-1.03%4.02M
Loan receivable (increase) decrease
----
---227M
----
----
----
----
----
----
----
----
Sale of fixed assets
323.81%178K
-55.00%18K
-93.33%42K
-93.12%40K
12.50%630K
469.61%581K
-35.26%560K
-68.62%102K
-42.26%865K
142.54%325K
Purchase of fixed assets
-85.88%-8.58M
-141.46%-3.63M
50.23%-4.62M
76.05%-1.51M
-120.28%-9.28M
-315.54%-6.28M
47.84%-4.21M
72.38%-1.51M
11.14%-8.08M
-84.43%-5.47M
Recovery of cash from investments
----
----
----
--185.13M
----
----
----
----
----
----
Cash on investment
----
----
--185.13M
----
----
----
----
----
----
----
Net cash from investment operations
-90.77%17.68M
-216.75%-217.84M
2,673.21%191.65M
3,621.74%186.58M
-669.85%-7.45M
-318.65%-5.3M
-19.72%1.31M
315.00%2.42M
455.46%1.63M
-191.63%-1.13M
Net cash before financing
-133.64%-95.51M
-158.97%-151.89M
28.92%283.93M
115.91%257.57M
111.91%220.23M
152.46%119.29M
-15.32%103.93M
-71.55%47.25M
5,040.54%122.72M
1,033.71%166.08M
Cash flow from financing activities
New borrowing
----
--29.72M
----
----
----
----
----
----
----
----
Interest paid - financing
---306K
-500.00%-828K
----
---138K
-2.60%-276K
----
-5.49%-269K
1.54%-128K
7.27%-255K
7.80%-130K
Dividends paid - financing
----
----
-10.00%-263.77M
14.29%-143.88M
-400.00%-239.79M
---167.85M
0.00%-47.96M
----
93.33%-47.96M
93.10%-47.96M
Net cash from financing operations
99.51%-1.3M
120.06%28.89M
-9.87%-263.77M
14.20%-144.01M
-397.79%-240.07M
-131,035.94%-167.85M
-0.03%-48.23M
99.73%-128K
93.30%-48.21M
93.09%-48.09M
Effect of rate
-165.08%-7.45M
44.68%-10.52M
1,468.54%11.44M
-4,353.16%-19.02M
-118.75%-836K
-111.18%-427K
200.38%4.46M
256.58%3.82M
-44.05%-4.44M
-5.58%-2.44M
Net Cash
-580.18%-96.81M
-208.32%-123M
201.64%20.16M
333.84%113.56M
-135.61%-19.84M
-203.05%-48.56M
-25.25%55.7M
-60.06%47.13M
110.32%74.51M
116.54%117.99M
Begining period cash
4.99%665.2M
4.99%665.2M
-3.16%633.59M
-3.16%633.59M
10.13%654.27M
10.13%654.27M
13.37%594.11M
13.37%594.11M
-58.06%524.04M
-58.06%524.04M
Cash at the end
-15.67%560.94M
-26.98%531.67M
4.99%665.2M
20.30%728.13M
-3.16%633.59M
-6.17%605.28M
10.13%654.27M
0.85%645.05M
13.37%594.11M
19.86%639.59M
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
Hang Kin Certified Public Accountants Limited
--
Hang Kin Certified Public Accountants Limited
--
(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019
Cash flow from operating activities
Earning before tax -56.09%93.42M-66.27%34.76M6.72%212.78M14.41%103.06M-15.50%199.39M1.37%90.08M2,018.90%235.95M100.93%88.86M-112.98%-12.3M10.43%44.23M
Profit adjustment
Interest (income) - adjustment -134.95%-26.09M-337.49%-12.78M-825.25%-11.1M-623.02%-2.92M73.63%-1.2M88.90%-404K49.77%-4.55M15.97%-3.64M-33.57%-9.06M-26.25%-4.33M
Interest expense - adjustment -----------------------------1.54%128K-7.27%255K-7.80%130K
Impairment and provisions: 143.56%4.47M151.62%4.62M-200.08%-10.27M---8.96M--10.26M--------------------
-Impairment of trade receivables (reversal) 92.70%-750K93.29%-601K-200.08%-10.27M---8.96M--10.26M--------------------
-Other impairments and provisions --5.22M--5.22M--------------------------------
Revaluation surplus: 105.44%2.12M--6.55M-75.28%-38.95M----43.40%-22.22M-----171.50%-39.26M----389.73%54.91M----
-Fair value of investment properties (increase) 111.70%4.52M--6.55M-73.78%-38.61M----44.31%-22.22M-----174.98%-39.9M----353.38%53.21M----
-Other fair value changes -605.88%-2.4M-----11,233.33%-340K-----100.47%-3K-----62.61%636K-----16.94%1.7M----
Asset sale loss (gain): 98.50%-170K99.89%-12K-2,846.60%-11.32M-1,878.32%-11.32M177.44%412K-489.69%-572K-8.57%-532K69.40%-97K61.81%-490K-157.72%-317K
-Loss (gain) on sale of property, machinery and equipment -709.52%-170K42.86%-12K-105.10%-21K96.33%-21K177.44%412K-489.69%-572K-8.57%-532K69.40%-97K61.81%-490K-157.72%-317K
-Loss (gain) from selling other assets -----------11.3M---11.3M------------------------
Depreciation and amortization: 2.66%33.43M4.04%16.6M-3.77%32.56M-5.16%15.96M-2.88%33.84M-2.36%16.83M-32.98%34.84M-31.89%17.23M3.12%51.99M8.13%25.3M
-Amortization of intangible assets 0.00%788K0.00%394K0.00%788K0.00%394K0.00%788K0.00%394K0.00%788K0.00%394K0.00%788K0.00%394K
Financial expense 443.80%1.4M500.00%828K-6.52%258K-1.43%138K2.60%276K--140K--269K------------
Exchange Loss (gain) -50.51%340K-66.89%200K290.30%687K554.14%604K99.13%-361K99.53%-133K-238.27%-41.63M-350.64%-28.26M75.32%30.11M-17.38%11.28M
Special items ---------------------68.36%323K1,706.98%2.33M547.81%1.02M301.56%129K---228K
Operating profit before the change of operating capital -37.63%108.93M-47.42%50.78M-20.76%174.64M-9.12%96.57M17.60%220.4M41.22%106.26M62.20%187.41M-1.07%75.24M-14.71%115.55M3.47%76.06M
Change of operating capital
Inventory (increase) decrease 228.80%11.84M36.08%-2.84M37.97%-9.19M-30.65%-4.45M-786.34%-14.82M-160.57%-3.4M-68.30%2.16M54.00%-1.31M131.47%6.81M82.19%-2.84M
Accounts receivable (increase)decrease 60.86%9.14M217.24%11.28M27.47%5.68M-364.03%-9.62M-53.90%4.46M-111.39%-2.07M-35.37%9.67M77.00%18.21M-30.86%14.96M449.74%10.29M
Accounts payable increase (decrease) 68.44%-9.77M133.12%4.21M-194.25%-30.96M-146.12%-12.72M273.52%32.85M73.68%27.59M-306.43%-18.93M5.19%15.88M2,378.38%9.17M-40.58%15.1M
Special items for working capital changes -2,438.19%-223.11M30.14%1.58M169.44%9.54M110.08%1.21M79.11%-13.74M81.11%-12.02M-392.94%-65.79M-192.38%-63.61M88.88%-13.35M167.45%68.86M
Cash  from business operations -168.78%-102.98M-8.43%65.01M-34.66%149.71M-38.99%70.99M100.09%229.14M161.97%116.35M-13.98%114.52M-73.48%44.41M739.06%133.13M859.06%167.46M
Other taxs 83.69%-9.37M--940K-3,833.77%-57.43M----87.73%-1.46M1,880.53%8.24M1.18%-11.9M261.24%416K32.72%-12.04M-108.47%-258K
Interest paid - operating ---849K------------------------------------
Net cash from operations -222.66%-113.19M-7.10%65.95M-59.47%92.28M-43.02%70.99M121.87%227.68M177.92%124.59M-15.26%102.62M-73.19%44.83M6,077.05%121.1M979.24%167.21M
Cash flow from investment activities
Interest received - investment 134.95%26.09M337.49%12.78M825.25%11.1M623.02%2.92M-75.80%1.2M-89.46%404K-43.89%4.96M-4.70%3.83M23.94%8.84M-1.03%4.02M
Loan receivable (increase) decrease -------227M--------------------------------
Sale of fixed assets 323.81%178K-55.00%18K-93.33%42K-93.12%40K12.50%630K469.61%581K-35.26%560K-68.62%102K-42.26%865K142.54%325K
Purchase of fixed assets -85.88%-8.58M-141.46%-3.63M50.23%-4.62M76.05%-1.51M-120.28%-9.28M-315.54%-6.28M47.84%-4.21M72.38%-1.51M11.14%-8.08M-84.43%-5.47M
Recovery of cash from investments --------------185.13M------------------------
Cash on investment ----------185.13M----------------------------
Net cash from investment operations -90.77%17.68M-216.75%-217.84M2,673.21%191.65M3,621.74%186.58M-669.85%-7.45M-318.65%-5.3M-19.72%1.31M315.00%2.42M455.46%1.63M-191.63%-1.13M
Net cash before financing -133.64%-95.51M-158.97%-151.89M28.92%283.93M115.91%257.57M111.91%220.23M152.46%119.29M-15.32%103.93M-71.55%47.25M5,040.54%122.72M1,033.71%166.08M
Cash flow from financing activities
New borrowing ------29.72M--------------------------------
Interest paid - financing ---306K-500.00%-828K-------138K-2.60%-276K-----5.49%-269K1.54%-128K7.27%-255K7.80%-130K
Dividends paid - financing ---------10.00%-263.77M14.29%-143.88M-400.00%-239.79M---167.85M0.00%-47.96M----93.33%-47.96M93.10%-47.96M
Net cash from financing operations 99.51%-1.3M120.06%28.89M-9.87%-263.77M14.20%-144.01M-397.79%-240.07M-131,035.94%-167.85M-0.03%-48.23M99.73%-128K93.30%-48.21M93.09%-48.09M
Effect of rate -165.08%-7.45M44.68%-10.52M1,468.54%11.44M-4,353.16%-19.02M-118.75%-836K-111.18%-427K200.38%4.46M256.58%3.82M-44.05%-4.44M-5.58%-2.44M
Net Cash -580.18%-96.81M-208.32%-123M201.64%20.16M333.84%113.56M-135.61%-19.84M-203.05%-48.56M-25.25%55.7M-60.06%47.13M110.32%74.51M116.54%117.99M
Begining period cash 4.99%665.2M4.99%665.2M-3.16%633.59M-3.16%633.59M10.13%654.27M10.13%654.27M13.37%594.11M13.37%594.11M-58.06%524.04M-58.06%524.04M
Cash at the end -15.67%560.94M-26.98%531.67M4.99%665.2M20.30%728.13M-3.16%633.59M-6.17%605.28M10.13%654.27M0.85%645.05M13.37%594.11M19.86%639.59M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited--CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited--CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited--Hang Kin Certified Public Accountants Limited--Hang Kin Certified Public Accountants Limited--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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Price Target

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Heat List
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