HK Stock MarketDetailed Quotes

00018 ORIENTAL E H

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  • 0.350
  • -0.010-2.78%
Not Open Dec 13 16:08 CST
839.27MMarket Cap12.07P/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
(Q6)Sep 30, 2024
(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
Cash flow from operating activities
Earning before tax
-13.00%30.24M
-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
Profit adjustment
Interest (income) - adjustment
-11.89%-14.3M
-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
Interest expense - adjustment
----
----
----
----
----
----
----
----
-1.54%128K
-7.27%255K
Impairment and provisions:
----
143.56%4.47M
158.33%5.22M
-200.08%-10.27M
---8.96M
--10.26M
----
----
----
----
-Impairment of trade receivables (reversal)
----
92.70%-750K
----
-200.08%-10.27M
---8.96M
--10.26M
----
----
----
----
-Other impairments and provisions
----
--5.22M
--5.22M
----
----
----
----
----
----
----
Revaluation surplus:
58.02%10.36M
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)
58.02%10.36M
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):
208.33%13K
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
-Loss (gain) on sale of property, machinery and equipment
208.33%13K
-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
-Loss (gain) from selling other assets
----
----
----
---11.3M
---11.3M
----
----
----
----
----
Depreciation and amortization:
-34.68%10.85M
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
-Amortization of intangible assets
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
0.00%788K
Financial expense
-63.29%304K
443.80%1.4M
500.00%828K
-6.52%258K
-1.43%138K
2.60%276K
--140K
--269K
----
----
Exchange Loss (gain)
-76.00%48K
-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
Special items
-17.30%-705K
----
---601K
----
----
----
-68.36%323K
1,706.98%2.33M
547.81%1.02M
301.56%129K
Operating profit before the change of operating capital
-27.52%36.8M
-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
Change of operating capital
Inventory (increase) decrease
130.58%869K
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
Accounts receivable (increase)decrease
37.85%15.55M
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
Accounts payable increase (decrease)
67.74%7.07M
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
Special items for working capital changes
117.77%40.06M
-2,438.19%-223.11M
-18,714.70%-225.42M
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
Cash  from business operations
161.94%100.35M
-168.78%-102.98M
-328.20%-162M
-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
Other taxs
-283.51%-1.73M
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
Interest paid - operating
----
---849K
---597K
----
----
----
----
----
----
----
Net cash from operations
161.01%98.62M
-222.66%-113.19M
-327.72%-161.65M
-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
Cash flow from investment activities
Interest received - investment
11.89%14.3M
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
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
Purchase of fixed assets
83.60%-596K
-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
Recovery of cash from investments
----
----
----
----
--185.13M
----
----
----
----
----
Cash on investment
----
----
----
--185.13M
----
----
----
----
----
----
Net cash from investment operations
49.55%13.7M
-90.77%17.68M
-95.09%9.16M
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
Net cash before financing
173.66%112.33M
-133.64%-95.51M
-159.20%-152.49M
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
Cash flow from financing activities
New borrowing
----
----
--29.72M
----
----
----
----
----
----
----
Interest paid - financing
-67.29%-179K
---306K
22.46%-107K
----
---138K
-2.60%-276K
----
-5.49%-269K
1.54%-128K
7.27%-255K
Dividends paid - financing
---143.88M
----
----
-10.00%-263.77M
14.29%-143.88M
-400.00%-239.79M
---167.85M
0.00%-47.96M
----
93.33%-47.96M
Net cash from financing operations
-594.27%-144.74M
99.51%-1.3M
120.33%29.28M
-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
Effect of rate
218.76%12.25M
-165.08%-7.45M
45.74%-10.32M
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
Net Cash
73.69%-32.42M
-580.18%-96.81M
-208.50%-123.21M
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
Begining period cash
-15.67%560.94M
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
Cash at the end
1.71%540.77M
-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
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
--
Furimazer Certified Public Accountants Limited
--
Furimazer Certified Public Accountants Limited
--
Furimazer Certified Public Accountants Limited
--
Hang Kin Certified Public Accountants Limited
--
Hang Kin Certified Public Accountants Limited
(Q6)Sep 30, 2024(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
Cash flow from operating activities
Earning before tax -13.00%30.24M-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%-12.3M
Profit adjustment
Interest (income) - adjustment -11.89%-14.3M-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
Interest expense - adjustment ---------------------------------1.54%128K-7.27%255K
Impairment and provisions: ----143.56%4.47M158.33%5.22M-200.08%-10.27M---8.96M--10.26M----------------
-Impairment of trade receivables (reversal) ----92.70%-750K-----200.08%-10.27M---8.96M--10.26M----------------
-Other impairments and provisions ------5.22M--5.22M----------------------------
Revaluation surplus: 58.02%10.36M105.44%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) 58.02%10.36M111.70%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): 208.33%13K98.50%-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
-Loss (gain) on sale of property, machinery and equipment 208.33%13K-709.52%-170K42.86%-12K-105.10%-21K96.33%-21K177.44%412K-489.69%-572K-8.57%-532K69.40%-97K61.81%-490K
-Loss (gain) from selling other assets ---------------11.3M---11.3M--------------------
Depreciation and amortization: -34.68%10.85M2.66%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%51.99M
-Amortization of intangible assets 0.00%394K0.00%788K0.00%394K0.00%788K0.00%394K0.00%788K0.00%394K0.00%788K0.00%394K0.00%788K
Financial expense -63.29%304K443.80%1.4M500.00%828K-6.52%258K-1.43%138K2.60%276K--140K--269K--------
Exchange Loss (gain) -76.00%48K-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
Special items -17.30%-705K-------601K-------------68.36%323K1,706.98%2.33M547.81%1.02M301.56%129K
Operating profit before the change of operating capital -27.52%36.8M-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%115.55M
Change of operating capital
Inventory (increase) decrease 130.58%869K228.80%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%6.81M
Accounts receivable (increase)decrease 37.85%15.55M60.86%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%14.96M
Accounts payable increase (decrease) 67.74%7.07M68.44%-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
Special items for working capital changes 117.77%40.06M-2,438.19%-223.11M-18,714.70%-225.42M169.44%9.54M110.08%1.21M79.11%-13.74M81.11%-12.02M-392.94%-65.79M-192.38%-63.61M88.88%-13.35M
Cash  from business operations 161.94%100.35M-168.78%-102.98M-328.20%-162M-34.66%149.71M-38.99%70.99M100.09%229.14M161.97%116.35M-13.98%114.52M-73.48%44.41M739.06%133.13M
Other taxs -283.51%-1.73M83.69%-9.37M--940K-3,833.77%-57.43M----87.73%-1.46M1,880.53%8.24M1.18%-11.9M261.24%416K32.72%-12.04M
Interest paid - operating -------849K---597K----------------------------
Net cash from operations 161.01%98.62M-222.66%-113.19M-327.72%-161.65M-59.47%92.28M-43.02%70.99M121.87%227.68M177.92%124.59M-15.26%102.62M-73.19%44.83M6,077.05%121.1M
Cash flow from investment activities
Interest received - investment 11.89%14.3M134.95%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
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%865K
Purchase of fixed assets 83.60%-596K-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
Recovery of cash from investments ------------------185.13M--------------------
Cash on investment --------------185.13M------------------------
Net cash from investment operations 49.55%13.7M-90.77%17.68M-95.09%9.16M2,673.21%191.65M3,621.74%186.58M-669.85%-7.45M-318.65%-5.3M-19.72%1.31M315.00%2.42M455.46%1.63M
Net cash before financing 173.66%112.33M-133.64%-95.51M-159.20%-152.49M28.92%283.93M115.91%257.57M111.91%220.23M152.46%119.29M-15.32%103.93M-71.55%47.25M5,040.54%122.72M
Cash flow from financing activities
New borrowing ----------29.72M----------------------------
Interest paid - financing -67.29%-179K---306K22.46%-107K-------138K-2.60%-276K-----5.49%-269K1.54%-128K7.27%-255K
Dividends paid - financing ---143.88M---------10.00%-263.77M14.29%-143.88M-400.00%-239.79M---167.85M0.00%-47.96M----93.33%-47.96M
Net cash from financing operations -594.27%-144.74M99.51%-1.3M120.33%29.28M-9.87%-263.77M14.20%-144.01M-397.79%-240.07M-131,035.94%-167.85M-0.03%-48.23M99.73%-128K93.30%-48.21M
Effect of rate 218.76%12.25M-165.08%-7.45M45.74%-10.32M1,468.54%11.44M-4,353.16%-19.02M-118.75%-836K-111.18%-427K200.38%4.46M256.58%3.82M-44.05%-4.44M
Net Cash 73.69%-32.42M-580.18%-96.81M-208.50%-123.21M201.64%20.16M333.84%113.56M-135.61%-19.84M-203.05%-48.56M-25.25%55.7M-60.06%47.13M110.32%74.51M
Begining period cash -15.67%560.94M4.99%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
Cash at the end 1.71%540.77M-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%594.11M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Furimazer Certified Public Accountants Limited--Furimazer Certified Public Accountants Limited--Furimazer 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.

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