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00398 ORIENTAL WATCH

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  • 3.500
  • -0.040-1.13%
Not Open Jan 6 16:08 CST
1.71BMarket Cap7.35P/E (TTM)

ORIENTAL WATCH Key Stats

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
----
-9.90%396.47M
----
-14.29%440.06M
----
44.33%513.44M
----
179.16%355.74M
----
-20.34%127.43M
Profit adjustment
Interest (income) - adjustment
----
-110.18%-31.42M
----
20.19%-14.95M
----
-52.67%-18.73M
----
26.95%-12.27M
----
-22.03%-16.79M
Interest expense - adjustment
----
-6.49%13.66M
----
21.43%14.61M
----
17.94%12.03M
----
-28.20%10.2M
----
625.37%14.21M
Attributable subsidiary (profit) loss
----
-10.97%-14.31M
----
15.27%-12.89M
----
-66.16%-15.21M
----
-72.11%-9.16M
----
-54.83%-5.32M
Impairment and provisions:
----
130.87%6.96M
----
-23.20%-22.56M
----
-2,250.71%-18.31M
----
-104.10%-779K
----
5,453.52%19.01M
-Impairmen of inventory (reversal)
----
113.96%3.41M
----
-16,054.97%-24.39M
----
93.94%-151K
----
-113.11%-2.49M
----
5,453.52%19.01M
-Other impairments and provisions
----
94.06%3.56M
----
110.10%1.83M
----
-1,160.81%-18.16M
----
--1.71M
----
----
Revaluation surplus:
----
5.24%-1.66M
----
89.63%-1.76M
----
-8,313.11%-16.92M
----
-95.21%206K
----
383.37%4.3M
-Fair value of investment properties (increase)
----
-298.46%-259K
----
---65K
----
----
----
----
----
----
-Derivative financial instruments fair value (increase)
----
----
----
----
----
-513.47%-13.32M
----
47.82%3.22M
----
--2.18M
-Other fair value changes
----
16.92%-1.4M
----
53.07%-1.69M
----
-19.44%-3.6M
----
-242.02%-3.02M
----
138.54%2.12M
Asset sale loss (gain):
----
591.96%7.95M
----
-139.92%-1.62M
----
515.20%4.05M
----
-91.15%658K
----
190.61%7.43M
-Loss (gain) from sale of subsidiary company
----
--7.55M
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
124.50%396K
----
-139.92%-1.62M
----
515.20%4.05M
----
-91.15%658K
----
190.61%7.43M
Depreciation and amortization:
----
-4.31%172.5M
----
8.98%180.27M
----
16.58%165.41M
----
-14.26%141.89M
----
665.47%165.48M
-Depreciation
----
15.77%50.49M
----
14.03%43.61M
----
28.48%38.25M
----
-10.48%29.77M
----
53.82%33.25M
Special items
----
---2.2M
----
----
----
-1,400.00%-52K
----
-99.99%4K
----
1,202.31%36.1M
Operating profit before the change of operating capital
----
-5.71%547.97M
----
-7.12%581.17M
----
28.62%625.7M
----
38.27%486.49M
----
104.30%351.85M
Change of operating capital
Inventory (increase) decrease
----
-152.47%-36.81M
----
-52.78%70.16M
----
-24.76%148.57M
----
3,152.01%197.47M
----
-104.02%-6.47M
Accounts receivable (increase)decrease
----
123.61%24.74M
----
-192.06%-104.81M
----
169.94%113.86M
----
-1,804.53%-162.78M
----
147.69%9.55M
Accounts payable increase (decrease)
----
-177.12%-19.46M
----
165.17%25.23M
----
-119.70%-38.71M
----
803.18%196.5M
----
-587.70%-27.95M
Advance payment increase (decrease)
----
----
----
----
----
----
----
----
----
274.73%8.26M
Special items for working capital changes
----
----
----
----
----
35,320.63%22.32M
----
102.11%63K
----
-128.83%-2.98M
Cash  from business operations
----
-11.13%502.64M
----
-35.12%565.61M
----
21.46%871.73M
----
116.02%717.74M
----
6.17%332.26M
Hong Kong profits tax paid
----
-674.22%-8.98M
----
87.03%-1.16M
----
-114.30%-8.95M
----
73.79%-4.17M
----
62.87%-15.93M
China income tax paid
----
-4.11%-140.57M
----
-6.07%-135.02M
----
-97.46%-127.28M
----
-671.26%-64.46M
----
---8.36M
Other taxs
----
18.09%-6.11M
----
-162.54%-7.46M
----
49.35%-2.84M
----
-264.09%-5.61M
----
-464.10%-1.54M
Special items of business
5.90%235.9M
----
-16.86%222.76M
----
-21.82%267.93M
----
25.83%342.72M
----
-7.27%272.38M
----
Net cash from operations
5.90%235.9M
-17.77%346.99M
-16.86%222.76M
-42.41%421.97M
-21.82%267.93M
13.86%732.67M
25.83%342.72M
109.99%643.5M
-7.27%272.38M
13.59%306.44M
Cash flow from investment activities
Interest received - investment
-34.47%6.45M
66.99%20.79M
107.66%9.84M
-5.94%12.45M
30.91%4.74M
46.58%13.24M
-50.45%3.62M
-41.32%9.03M
-11.00%7.31M
11.84%15.39M
Dividend received - investment
-11.53%9.85M
-8.50%11.13M
-8.50%11.13M
77.80%12.16M
398.08%12.16M
-14.33%6.84M
-69.32%2.44M
298.85%7.99M
297.55%7.96M
19.45%2M
Loan receivable (increase) decrease
----
----
----
-7.18%-10.87M
131.25%8.64M
82.28%-10.14M
---27.65M
---57.22M
----
----
Sale of fixed assets
--98K
-81.12%589K
----
3,849.37%3.12M
----
-80.35%79K
----
5.79%402K
----
3,066.67%380K
Purchase of fixed assets
35.16%-12.72M
-13.88%-53.48M
29.88%-19.61M
35.52%-46.96M
0.43%-27.97M
-142.97%-72.83M
-69.63%-28.09M
27.12%-29.98M
45.32%-16.56M
-14.67%-41.13M
Sale of subsidiaries
----
--10.85M
--10.85M
----
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
---6M
----
----
----
-188.81%-12M
Recovery of cash from investments
--17.27M
580.08%30.46M
----
-73.81%4.48M
----
-32.17%17.11M
-74.73%4.98M
-37.48%25.22M
-4.80%19.69M
-31.04%40.34M
Cash on investment
50.02%-15.62M
-368.33%-87.05M
-892.10%-31.25M
31.67%-18.59M
17.19%-3.15M
-116.22%-27.2M
2.56%-3.8M
70.98%-12.58M
71.41%-3.9M
46.57%-43.35M
Other items in the investment business
----
-115.81%-1.13M
----
430.10%7.11M
138.03%3.09M
-85.33%1.34M
-70.23%1.3M
191.01%9.15M
186.10%4.36M
-226.14%-10.05M
Net cash from investment operations
127.96%5.32M
-82.89%-67.84M
-666.98%-19.04M
52.18%-37.09M
94.74%-2.48M
-61.62%-77.57M
-350.30%-47.2M
0.88%-47.99M
263.75%18.86M
-23.40%-48.42M
Net cash before financing
18.41%241.23M
-27.47%279.15M
-23.25%203.72M
-41.25%384.88M
-10.18%265.44M
10.01%655.1M
1.47%295.52M
130.80%595.51M
3.20%291.24M
11.92%258.02M
Cash flow from financing activities
New borrowing
----
----
----
----
----
79.85%28.71M
--28.71M
--15.96M
----
----
Refund
----
----
----
-63.81%-28.71M
-1,622.14%-28.71M
-338.13%-17.53M
16.65%-1.67M
93.09%-4M
94.46%-2M
-71.98%-57.86M
Interest paid - financing
29.85%-5.08M
6.49%-13.66M
-8.63%-7.24M
-21.43%-14.61M
-29.45%-6.66M
-17.94%-12.03M
4.17%-5.15M
28.20%-10.2M
31.73%-5.37M
-625.37%-14.21M
Dividends paid - financing
----
22.16%-282.67M
----
-5.41%-363.14M
---13.21M
-159.75%-344.5M
----
29.53%-132.63M
39.53%-74.15M
4.38%-188.22M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
---254.02M
----
----
Net cash from financing operations
12.70%-67.49M
20.22%-423.46M
30.35%-77.31M
-15.79%-530.75M
-236.65%-111M
7.94%-458.37M
76.14%-32.97M
-30.39%-497.89M
39.31%-138.17M
-82.24%-381.84M
Effect of rate
158.17%17.02M
37.98%-35.84M
61.87%-29.26M
-336.93%-57.79M
-818.32%-76.74M
-9.89%24.39M
-12.68%10.68M
210.68%27.07M
156.25%12.24M
-35.90%-24.46M
Net Cash
37.44%173.73M
1.07%-144.31M
-18.15%126.41M
-174.15%-145.87M
-41.18%154.44M
101.53%196.73M
71.53%262.55M
178.84%97.62M
180.68%153.06M
-689.18%-123.82M
Begining period cash
-16.70%898.63M
-15.88%1.08B
-15.88%1.08B
20.83%1.28B
20.83%1.28B
13.31%1.06B
13.31%1.06B
-13.67%936.63M
-13.67%936.63M
0.28%1.08B
Cash at the end
-7.36%1.09B
-16.70%898.63M
-13.54%1.18B
-15.88%1.08B
1.92%1.36B
20.83%1.28B
21.11%1.33B
13.31%1.06B
-1.41%1.1B
-13.67%936.63M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
--1.06B
----
----
Cash and cash equivalent balance
----
----
----
----
----
----
----
--1.06B
----
----
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
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(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 -----9.90%396.47M-----14.29%440.06M----44.33%513.44M----179.16%355.74M-----20.34%127.43M
Profit adjustment
Interest (income) - adjustment -----110.18%-31.42M----20.19%-14.95M-----52.67%-18.73M----26.95%-12.27M-----22.03%-16.79M
Interest expense - adjustment -----6.49%13.66M----21.43%14.61M----17.94%12.03M-----28.20%10.2M----625.37%14.21M
Attributable subsidiary (profit) loss -----10.97%-14.31M----15.27%-12.89M-----66.16%-15.21M-----72.11%-9.16M-----54.83%-5.32M
Impairment and provisions: ----130.87%6.96M-----23.20%-22.56M-----2,250.71%-18.31M-----104.10%-779K----5,453.52%19.01M
-Impairmen of inventory (reversal) ----113.96%3.41M-----16,054.97%-24.39M----93.94%-151K-----113.11%-2.49M----5,453.52%19.01M
-Other impairments and provisions ----94.06%3.56M----110.10%1.83M-----1,160.81%-18.16M------1.71M--------
Revaluation surplus: ----5.24%-1.66M----89.63%-1.76M-----8,313.11%-16.92M-----95.21%206K----383.37%4.3M
-Fair value of investment properties (increase) -----298.46%-259K-------65K------------------------
-Derivative financial instruments fair value (increase) ---------------------513.47%-13.32M----47.82%3.22M------2.18M
-Other fair value changes ----16.92%-1.4M----53.07%-1.69M-----19.44%-3.6M-----242.02%-3.02M----138.54%2.12M
Asset sale loss (gain): ----591.96%7.95M-----139.92%-1.62M----515.20%4.05M-----91.15%658K----190.61%7.43M
-Loss (gain) from sale of subsidiary company ------7.55M--------------------------------
-Loss (gain) on sale of property, machinery and equipment ----124.50%396K-----139.92%-1.62M----515.20%4.05M-----91.15%658K----190.61%7.43M
Depreciation and amortization: -----4.31%172.5M----8.98%180.27M----16.58%165.41M-----14.26%141.89M----665.47%165.48M
-Depreciation ----15.77%50.49M----14.03%43.61M----28.48%38.25M-----10.48%29.77M----53.82%33.25M
Special items -------2.2M-------------1,400.00%-52K-----99.99%4K----1,202.31%36.1M
Operating profit before the change of operating capital -----5.71%547.97M-----7.12%581.17M----28.62%625.7M----38.27%486.49M----104.30%351.85M
Change of operating capital
Inventory (increase) decrease -----152.47%-36.81M-----52.78%70.16M-----24.76%148.57M----3,152.01%197.47M-----104.02%-6.47M
Accounts receivable (increase)decrease ----123.61%24.74M-----192.06%-104.81M----169.94%113.86M-----1,804.53%-162.78M----147.69%9.55M
Accounts payable increase (decrease) -----177.12%-19.46M----165.17%25.23M-----119.70%-38.71M----803.18%196.5M-----587.70%-27.95M
Advance payment increase (decrease) ------------------------------------274.73%8.26M
Special items for working capital changes --------------------35,320.63%22.32M----102.11%63K-----128.83%-2.98M
Cash  from business operations -----11.13%502.64M-----35.12%565.61M----21.46%871.73M----116.02%717.74M----6.17%332.26M
Hong Kong profits tax paid -----674.22%-8.98M----87.03%-1.16M-----114.30%-8.95M----73.79%-4.17M----62.87%-15.93M
China income tax paid -----4.11%-140.57M-----6.07%-135.02M-----97.46%-127.28M-----671.26%-64.46M-------8.36M
Other taxs ----18.09%-6.11M-----162.54%-7.46M----49.35%-2.84M-----264.09%-5.61M-----464.10%-1.54M
Special items of business 5.90%235.9M-----16.86%222.76M-----21.82%267.93M----25.83%342.72M-----7.27%272.38M----
Net cash from operations 5.90%235.9M-17.77%346.99M-16.86%222.76M-42.41%421.97M-21.82%267.93M13.86%732.67M25.83%342.72M109.99%643.5M-7.27%272.38M13.59%306.44M
Cash flow from investment activities
Interest received - investment -34.47%6.45M66.99%20.79M107.66%9.84M-5.94%12.45M30.91%4.74M46.58%13.24M-50.45%3.62M-41.32%9.03M-11.00%7.31M11.84%15.39M
Dividend received - investment -11.53%9.85M-8.50%11.13M-8.50%11.13M77.80%12.16M398.08%12.16M-14.33%6.84M-69.32%2.44M298.85%7.99M297.55%7.96M19.45%2M
Loan receivable (increase) decrease -------------7.18%-10.87M131.25%8.64M82.28%-10.14M---27.65M---57.22M--------
Sale of fixed assets --98K-81.12%589K----3,849.37%3.12M-----80.35%79K----5.79%402K----3,066.67%380K
Purchase of fixed assets 35.16%-12.72M-13.88%-53.48M29.88%-19.61M35.52%-46.96M0.43%-27.97M-142.97%-72.83M-69.63%-28.09M27.12%-29.98M45.32%-16.56M-14.67%-41.13M
Sale of subsidiaries ------10.85M--10.85M----------------------------
Acquisition of subsidiaries -----------------------6M-------------188.81%-12M
Recovery of cash from investments --17.27M580.08%30.46M-----73.81%4.48M-----32.17%17.11M-74.73%4.98M-37.48%25.22M-4.80%19.69M-31.04%40.34M
Cash on investment 50.02%-15.62M-368.33%-87.05M-892.10%-31.25M31.67%-18.59M17.19%-3.15M-116.22%-27.2M2.56%-3.8M70.98%-12.58M71.41%-3.9M46.57%-43.35M
Other items in the investment business -----115.81%-1.13M----430.10%7.11M138.03%3.09M-85.33%1.34M-70.23%1.3M191.01%9.15M186.10%4.36M-226.14%-10.05M
Net cash from investment operations 127.96%5.32M-82.89%-67.84M-666.98%-19.04M52.18%-37.09M94.74%-2.48M-61.62%-77.57M-350.30%-47.2M0.88%-47.99M263.75%18.86M-23.40%-48.42M
Net cash before financing 18.41%241.23M-27.47%279.15M-23.25%203.72M-41.25%384.88M-10.18%265.44M10.01%655.1M1.47%295.52M130.80%595.51M3.20%291.24M11.92%258.02M
Cash flow from financing activities
New borrowing --------------------79.85%28.71M--28.71M--15.96M--------
Refund -------------63.81%-28.71M-1,622.14%-28.71M-338.13%-17.53M16.65%-1.67M93.09%-4M94.46%-2M-71.98%-57.86M
Interest paid - financing 29.85%-5.08M6.49%-13.66M-8.63%-7.24M-21.43%-14.61M-29.45%-6.66M-17.94%-12.03M4.17%-5.15M28.20%-10.2M31.73%-5.37M-625.37%-14.21M
Dividends paid - financing ----22.16%-282.67M-----5.41%-363.14M---13.21M-159.75%-344.5M----29.53%-132.63M39.53%-74.15M4.38%-188.22M
Issuance expenses and redemption of securities expenses -------------------------------254.02M--------
Net cash from financing operations 12.70%-67.49M20.22%-423.46M30.35%-77.31M-15.79%-530.75M-236.65%-111M7.94%-458.37M76.14%-32.97M-30.39%-497.89M39.31%-138.17M-82.24%-381.84M
Effect of rate 158.17%17.02M37.98%-35.84M61.87%-29.26M-336.93%-57.79M-818.32%-76.74M-9.89%24.39M-12.68%10.68M210.68%27.07M156.25%12.24M-35.90%-24.46M
Net Cash 37.44%173.73M1.07%-144.31M-18.15%126.41M-174.15%-145.87M-41.18%154.44M101.53%196.73M71.53%262.55M178.84%97.62M180.68%153.06M-689.18%-123.82M
Begining period cash -16.70%898.63M-15.88%1.08B-15.88%1.08B20.83%1.28B20.83%1.28B13.31%1.06B13.31%1.06B-13.67%936.63M-13.67%936.63M0.28%1.08B
Cash at the end -7.36%1.09B-16.70%898.63M-13.54%1.18B-15.88%1.08B1.92%1.36B20.83%1.28B21.11%1.33B13.31%1.06B-1.41%1.1B-13.67%936.63M
Cash balance analysis
Cash and bank balance ------------------------------1.06B--------
Cash and cash equivalent balance ------------------------------1.06B--------
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants

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.

Heat List
HK
Overall
Symbol
Price
% Chg

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