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Public company info - Oriental Watch Holdings Ltd. , 00398.HK
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Oriental Watch Holdings Ltd., 00398.HK - Balance Sheet 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03
Fixed Assets 560,848 659,437 542,194 500,813 215,444 210,816 208,863 228,867 247,067 280,179 292,244 267,455 155,531 142,883 134,620 135,572 133,923 111,871
Investments 142,609 138,875 105,788 101,111 72,257 77,536 67,478 155,481 161,284 196,289 147,047 71,356 51,538 43,694 51,586 58,543 57,980 61,536
Current Assets 1,856,691 2,035,403 1,998,776 1,878,767 2,078,405 2,217,712 2,031,641 2,096,310 2,275,638 2,344,377 2,610,667 2,417,995 2,139,353 1,605,337 1,570,025 1,369,065 1,048,997 881,834
Other Assets 59,110 45,560 80,772 32,930 42,123 33,873 46,756 52,924 22,084 38,262 32,134 47,133 24,552 24,978 16,796 11,151 12,086 1,637
Total Assets 2,619,258 2,879,275 2,727,530 2,513,621 2,408,229 2,539,937 2,354,738 2,533,582 2,706,073 2,859,107 3,082,092 2,803,939 2,370,974 1,816,892 1,773,027 1,574,331 1,252,986 1,056,878
Long Term Debt 230,397 326,666 265,711 205,773 0 12,500 29,167 60,460 109,137 202,500 292,500 30,000 60,000 90,000 120,000 0 11,433 12,413
Other Long Term Liabilities 26,162 30,373 18,797 13,855 2,001 1,664 1,689 1,937 1,755 1,857 1,976 1,423 0 0 185 124 386 141
Current Liabilities 466,768 486,069 452,473 210,707 192,627 208,821 176,868 313,613 383,390 436,735 559,666 680,288 446,299 331,249 408,331 411,840 391,349 279,732
Share Capital 48,736 48,736 48,736 57,036 57,036 57,061 57,061 57,061 57,061 57,061 57,061 57,061 46,951 38,948 32,325 32,025 27,525 27,525
Reserves 1,846,009 1,986,271 1,942,759 2,026,575 2,155,697 2,258,916 2,088,945 2,099,457 2,153,391 2,159,401 2,170,889 2,035,167 1,817,724 1,356,695 1,212,186 1,130,342 822,293 737,067
Equity 1,894,745 2,035,007 1,991,495 2,083,611 2,212,733 2,315,977 2,146,006 2,156,518 2,210,452 2,216,462 2,227,950 2,092,228 1,864,675 1,395,643 1,244,511 1,162,367 849,818 764,592
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 422,202 483,625 622,768 798,693 823,654 1,001,069 1,275,897 1,569,528 1,783,767 1,787,924 2,060,287 2,003,455 1,377,076 1,247,838 1,212,427 974,268 767,721 672,791
Cash On Hand 1,078,783 1,282,442 1,061,320 936,632 1,084,911 1,081,891 645,188 403,804 344,037 425,099 373,221 206,605 600,824 224,881 202,618 228,975 170,149 102,281
Short Term Debt 121,724 143,452 103,176 107,330 63,367 62,820 81,573 156,178 228,377 288,924 393,451 476,351 241,375 216,862 282,955 267,659 266,597 178,131
Total Debt 352,121 470,118 368,887 313,103 63,367 75,320 110,740 216,638 337,514 491,424 685,951 506,351 301,375 306,862 402,955 267,659 278,030 190,544
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 0 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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