Oriental Watch Holdings Limited
Oriental Watch Holdings Limited, an investment holding company, engages in watch trading business in Hong Kong, Macau, Taiwan, and Mainland China. It offers watches of various brands, such as Rolex, Tudor, Piaget, Grovana, Hublot, Oris, Sacom, Omega, Tit…
Luxury Goods
HK, Central [HQ]
Balance Sheet
15 Sheets · From 2023 to 2009Configuration
In Million HKD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,816.00 | 2,370.00 | 2,803.00 | 3,082.00 | 2,859.00 | 2,706.00 | 2,533.00 | 2,354.00 | 2,539.00 | 2,408.00 | 2,513.00 | 2,727.00 | 2,879.00 | 2,619.00 | 2,387.00 | |
|
Current
|
1,605.00 | 2,139.00 | 2,417.00 | 2,610.00 | 2,344.00 | 2,275.00 | 2,096.00 | 2,031.00 | 2,217.00 | 2,078.00 | 1,878.00 | 1,998.00 | 2,035.00 | 1,856.00 | 1,636.00 | |
| Cash And Equivalents | 224.00 | 600.00 | 206.00 | 373.00 | 425.00 | 344.00 | 403.00 | 645.00 | 1,081.00 | 1,084.00 | 936.00 | 1,061.00 | 1,282.00 | 1,078.00 | 898.00 | |
| Assets | 1,816.00 | 2,370.00 | 2,803.00 | 3,082.00 | 2,859.00 | 2,706.00 | 2,533.00 | 2,354.00 | 2,539.00 | 2,408.00 | 2,513.00 | 2,727.00 | 2,879.00 | 2,619.00 | 2,387.00 | |
| Accounts Receivables (AR) | - - | - - | - - | 56.00 | 31.00 | 3.00 | -6.00 | -2.00 | -7.00 | -20.00 | 9.00 | -161.00 | 113.00 | -104.00 | 24.00 | |
| Inventory | 1,247.00 | 1,377.00 | 2,003.00 | 2,060.00 | 1,787.00 | 1,783.00 | 1,569.00 | 1,275.00 | 1,001.00 | 823.00 | 805.00 | 627.00 | 485.00 | 428.00 | 448.00 | |
| Short Term Investments | - - | - - | - - | -67.00 | - - | - - | - - | - - | - - | 1.00 | 23.00 | 6.00 | 12.00 | 14.00 | 12.00 | |
| Other Current Assets | 16.00 | 26.00 | 21.00 | 36.00 | 42.00 | 61.00 | 34.00 | 19.00 | 25.00 | 81.00 | 55.00 | 54.00 | 82.00 | 93.00 | - - | |
|
Non Current
|
211.00 | 231.00 | 385.00 | 471.00 | 476.00 | 408.00 | 384.00 | 276.00 | 288.00 | 287.00 | 634.00 | 728.00 | 843.00 | 762.00 | 750.00 | |
| Property, Plant, Equipment (Net) | 142.00 | 155.00 | 267.00 | 322.00 | 280.00 | 247.00 | 228.00 | 208.00 | 210.00 | 215.00 | 504.00 | 551.00 | 663.00 | 563.00 | 487.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | 43.00 | 51.00 | 71.00 | 147.00 | 196.00 | 161.00 | 155.00 | 67.00 | 77.00 | 72.00 | 101.00 | 147.00 | 138.00 | 162.00 | 222.00 | |
| Other Non Current Assets | 24.00 | 24.00 | 45.00 | 147.00 | -476.00 | -408.00 | -384.00 | -276.00 | -288.00 | -287.00 | 24.00 | 25.00 | 36.00 | 32.00 | 34.00 | |
| Liabilities | 421.00 | 506.00 | 711.00 | 854.00 | 641.00 | 494.00 | 376.00 | 207.00 | 222.00 | 194.00 | 430.00 | 736.00 | 843.00 | 723.00 | 591.00 | |
|
Current
|
331.00 | 446.00 | 680.00 | 559.00 | 436.00 | 383.00 | 313.00 | 176.00 | 208.00 | 192.00 | 210.00 | 452.00 | 486.00 | 466.00 | 428.00 | |
| Accounts Payable | - - | - - | - - | -56.00 | - - | - - | 6.00 | -65.00 | 31.00 | 5.00 | -27.00 | 196.00 | -38.00 | 25.00 | -19.00 | |
| Short Term Debt | 216.00 | 241.00 | 476.00 | 393.00 | 288.00 | 228.00 | 156.00 | 81.00 | 62.00 | 63.00 | 107.00 | 103.00 | 143.00 | 121.00 | 132.00 | |
| Deferred Revenue | - - | - - | - - | 8.00 | -288.00 | -228.00 | -156.00 | 3.00 | 8.00 | 7.00 | 4.00 | 4.00 | 26.00 | 20.00 | 6.00 | |
| Tax Payable | 12.00 | 34.00 | 30.00 | 8.00 | 12.00 | 14.00 | 9.00 | 17.00 | 32.00 | 2.00 | 12.00 | 43.00 | 44.00 | 46.00 | 36.00 | |
| Other Current Liabilities | 12.00 | 34.00 | 30.00 | 76.00 | 348.00 | 286.00 | 210.00 | 39.00 | 71.00 | 70.00 | 72.00 | 232.00 | 280.00 | 286.00 | 254.00 | |
|
Non Current
|
90.00 | 60.00 | 31.00 | 294.00 | 202.00 | 109.00 | 60.00 | 29.00 | 12.00 | 2.00 | 219.00 | 284.00 | 357.00 | 256.00 | 162.00 | |
| Long Term Debt | 90.00 | 60.00 | 30.00 | 292.00 | 202.00 | 109.00 | 60.00 | 29.00 | 12.00 | - - | 205.00 | 265.00 | 326.00 | 230.00 | 133.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 205.00 | 265.00 | 326.00 | 230.00 | 133.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 18.00 | 30.00 | 26.00 | 28.00 | |
| Other Non Current Liabilities | - - | - - | - - | -292.00 | -202.00 | -109.00 | -60.00 | -29.00 | -12.00 | - - | 10.00 | 18.00 | - - | 26.00 | 133.00 | |
| Equity | 1,395.00 | 1,864.00 | 2,092.00 | 2,227.00 | 2,218.00 | 2,211.00 | 2,157.00 | 2,147.00 | 2,316.00 | 2,213.00 | 2,083.00 | 1,990.00 | 2,036.00 | 1,895.00 | 1,795.00 | |
| Stockholders' Equity | 1,395.00 | 1,864.00 | 2,092.00 | 2,227.00 | 2,216.00 | 2,210.00 | 2,156.00 | 2,146.00 | 2,315.00 | 2,212.00 | 2,083.00 | 1,991.00 | 2,035.00 | 1,894.00 | 1,794.00 | |
| Retained Earnings | 1,030.00 | 1,198.00 | 1,290.00 | 1,412.00 | 1,429.00 | 1,429.00 | 1,411.00 | 1,425.00 | 1,533.00 | 1,479.00 | 1,300.00 | 1,260.00 | 1,300.00 | 1,263.00 | 1,229.00 | |
| Common Stock | 38.00 | 46.00 | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 | 48.00 | 48.00 | 48.00 | 48.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 112.00 | 219.00 | 164.00 | 162.00 | 20.00 | 4.00 | -15.00 | 16.00 | 138.00 | 138.00 | 100.00 | 233.00 | 362.00 | 295.00 | 250.00 | |
| Dividends | -17.00 | -29.00 | -71.00 | -39.00 | -32.00 | -4.00 | -1.00 | -2.00 | -30.00 | -196.00 | -188.00 | -132.00 | -344.00 | -363.00 | -282.00 | |
| Minority Interest | - - | - - | - - | - - | 1.00 | 1.00 | 1.00 | 1.00 | - - | - - | - - | - - | 1.00 | 1.00 | 1.00 | |
| Other Stockholders' Equity | 262.00 | 515.00 | 549.00 | 914.00 | 549.00 | 549.00 | 547.00 | 529.00 | 418.00 | 426.00 | 548.00 | 303.00 | 303.00 | 303.00 | 303.00 | |
| Loss Other Compr. Income | 64.00 | 104.00 | 195.00 | -156.00 | 180.00 | 174.00 | 139.00 | 133.00 | 307.00 | 249.00 | 176.00 | 379.00 | 382.00 | 278.00 | 212.00 |