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Oriental Watch Holdings Limited (0398.HK)

HKSE - HKSE Delayed price. Currency in HKD
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3.460+0.010 (+0.29%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,078,783
1,282,442
1,061,320
936,632
Other short-term investments
14,664
12,532
6,036
23,357
Total cash
1,093,447
1,294,974
1,067,356
959,989
Net receivables
262,508
179,615
260,527
80,876
Inventory
422,202
483,625
622,768
798,693
Total current assets
1,856,691
2,035,403
1,998,776
1,878,767
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
595,417
931,919
833,454
764,577
Accumulated depreciation
-258,312
-231,170
-256,460
-235,987
Net property, plant and equipment
595,417
700,749
576,994
528,590
Total non-current assets
762,567
843,872
728,754
634,854
Total assets
2,619,258
2,879,275
2,727,530
2,513,621
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
28,708
17,525
5,667
Accounts payable
38,184
35,278
112,064
26,168
Total current liabilities
466,768
486,069
452,473
210,707
Non-current liabilities
Deferred tax liabilities
26,162
30,373
18,797
2,864
Total non-current liabilities
256,559
357,039
284,508
219,628
Total liabilities
723,327
843,108
736,981
430,335
Stockholders' equity
Common stock
48,736
48,736
48,736
57,036
Retained earnings
1,263,873
1,300,413
1,260,039
1,300,837
Total stockholders' equity
1,894,745
2,035,007
1,991,495
2,083,611
Total liabilities and stockholders' equity
2,619,258
2,879,275
2,727,530
2,513,621