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00398 ORIENTAL WATCH

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  • 3.700
  • 0.0000.00%
Not Open Dec 2 15:37 CST
1.80BMarket Cap7.77P/E (TTM)

ORIENTAL WATCH 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
-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
----
-16.86%222.76M
----
-21.82%267.93M
----
25.83%342.72M
----
-7.27%272.38M
----
65.54%293.73M
Net cash from operations
-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
65.54%293.73M
Cash flow from investment activities
Interest received - investment
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
41.56%8.21M
Dividend received - investment
-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
19.31%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
-81.12%589K
----
3,849.37%3.12M
----
-80.35%79K
----
5.79%402K
----
3,066.67%380K
----
Purchase of fixed assets
-19.21%-53.12M
31.17%-19.25M
34.80%-44.56M
-137.68%-27.97M
-229.98%-68.35M
28.94%-11.77M
44.82%-20.71M
36.99%-16.56M
-48.77%-37.54M
-254.16%-26.28M
Sale of subsidiaries
--10.85M
--10.85M
----
----
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
-188.81%-12M
----
Recovery of cash from investments
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
--20.69M
Cash on investment
-316.49%-87.41M
-903.52%-31.61M
44.30%-20.99M
84.35%-3.15M
-72.51%-37.68M
-415.52%-20.13M
53.47%-21.84M
77.89%-3.9M
48.85%-46.94M
-168.02%-17.66M
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
-80.64%1.53M
Net cash from investment operations
-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
-311.73%-11.52M
Net cash before financing
-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
61.59%282.22M
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
12.49%-36.08M
Interest paid - financing
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
-257.36%-7.87M
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
6.56%-122.63M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
---254.02M
----
----
----
Net cash from financing operations
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
-70.58%-227.68M
Effect of rate
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
24.61%-21.75M
Net Cash
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
32.46%54.53M
Begining period cash
-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
0.28%1.08B
Cash at the end
-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
2.15%1.12B
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
--
(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 -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 -----16.86%222.76M-----21.82%267.93M----25.83%342.72M-----7.27%272.38M----65.54%293.73M
Net cash from operations -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%306.44M65.54%293.73M
Cash flow from investment activities
Interest received - investment 66.99%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%15.39M41.56%8.21M
Dividend received - investment -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%2M19.31%2M
Loan receivable (increase) decrease ---------7.18%-10.87M131.25%8.64M82.28%-10.14M---27.65M---57.22M------------
Sale of fixed assets -81.12%589K----3,849.37%3.12M-----80.35%79K----5.79%402K----3,066.67%380K----
Purchase of fixed assets -19.21%-53.12M31.17%-19.25M34.80%-44.56M-137.68%-27.97M-229.98%-68.35M28.94%-11.77M44.82%-20.71M36.99%-16.56M-48.77%-37.54M-254.16%-26.28M
Sale of subsidiaries --10.85M--10.85M--------------------------------
Acquisition of subsidiaries ---------------------------------188.81%-12M----
Recovery of cash from investments 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--20.69M
Cash on investment -316.49%-87.41M-903.52%-31.61M44.30%-20.99M84.35%-3.15M-72.51%-37.68M-415.52%-20.13M53.47%-21.84M77.89%-3.9M48.85%-46.94M-168.02%-17.66M
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-80.64%1.53M
Net cash from investment operations -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-311.73%-11.52M
Net cash before financing -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%258.02M61.59%282.22M
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%-57.86M12.49%-36.08M
Interest paid - financing 6.49%-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-257.36%-7.87M
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%-188.22M6.56%-122.63M
Issuance expenses and redemption of securities expenses ---------------------------254.02M------------
Net cash from financing operations 20.22%-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-70.58%-227.68M
Effect of rate 37.98%-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%-24.46M24.61%-21.75M
Net Cash 1.07%-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%-123.82M32.46%54.53M
Begining period cash -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%1.08B0.28%1.08B
Cash at the end -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%936.63M2.15%1.12B
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data