Oriental Enterprise Holdings Limited (HKG:0018)
Hong Kong
· Delayed Price · Currency is HKD 0.300
0.00 (0.00%)
Mar 9, 2026, 11:37 AM HKT
HKG:0018 Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 544.76 | 526.25 | 560.94 | 665.2 | 633.59 | 654.27 | Upgrade
|
| Short-Term Investments | - | - | - | - | 5.87 | 6.05 | Upgrade
|
| Cash & Short-Term Investments | 544.76 | 526.25 | 560.94 | 665.2 | 639.46 | 660.31 | Upgrade
|
| Cash Growth | 0.74% | -6.18% | -15.67% | 4.02% | -3.16% | 10.08% | Upgrade
|
| Accounts Receivable | 27.83 | 32.65 | 45.11 | 58.77 | 56.91 | 70.45 | Upgrade
|
| Other Receivables | 17.24 | 20.91 | 24.94 | 24.34 | 6.76 | 13.97 | Upgrade
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| Receivables | 511.7 | 526.53 | 593.26 | 375.95 | 365.58 | 371.64 | Upgrade
|
| Inventory | 62.76 | 56.78 | 62.65 | 74.48 | 65.29 | 50.47 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 2.38 | 5.41 | Upgrade
|
| Other Current Assets | - | - | - | - | 210.91 | 0.38 | Upgrade
|
| Total Current Assets | 1,119 | 1,110 | 1,217 | 1,116 | 1,284 | 1,088 | Upgrade
|
| Property, Plant & Equipment | 309.71 | 316.84 | 332.79 | 400.28 | 427.48 | 465.23 | Upgrade
|
| Other Intangible Assets | 10.67 | 10.67 | 11.56 | 9.16 | 8.82 | 8.82 | Upgrade
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| Long-Term Deferred Tax Assets | 3.58 | 2.41 | 2.01 | 2.98 | 2.39 | 4.65 | Upgrade
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| Other Long-Term Assets | 369.26 | 366.18 | 389.95 | 355.74 | 332.96 | 510.48 | Upgrade
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| Total Assets | 1,816 | 1,809 | 1,957 | 1,892 | 2,058 | 2,082 | Upgrade
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| Accounts Payable | 3.2 | 3.39 | 4.3 | 11.38 | 20.97 | 13.05 | Upgrade
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| Accrued Expenses | - | 22.21 | 30.54 | 26.86 | 22.34 | 21.47 | Upgrade
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| Short-Term Debt | 7.89 | 7.45 | 7.59 | 7.57 | 7.05 | 7.11 | Upgrade
|
| Current Portion of Leases | 1.69 | 1.69 | 1.69 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 5.36 | 4.85 | 2.8 | 4.39 | 15.71 | 0.41 | Upgrade
|
| Current Unearned Revenue | 12.5 | 13.91 | 14.71 | 12.2 | 5.97 | 7.42 | Upgrade
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| Other Current Liabilities | 46.85 | 16.45 | 17.38 | 23.76 | 49.64 | 25.59 | Upgrade
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| Total Current Liabilities | 77.48 | 69.95 | 79.02 | 86.16 | 121.69 | 75.05 | Upgrade
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| Long-Term Leases | 2.73 | 3.46 | 4.85 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 76.85 | 76 | 78.47 | 76.16 | 72.14 | 68.91 | Upgrade
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| Total Liabilities | 157.05 | 149.41 | 162.33 | 162.32 | 193.83 | 143.96 | Upgrade
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| Common Stock | 1,414 | 1,414 | 1,414 | 1,414 | 1,414 | 1,414 | Upgrade
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| Retained Earnings | 253.4 | 276.1 | 391.52 | 316.42 | 413.63 | 486.68 | Upgrade
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| Comprehensive Income & Other | -22.82 | -43.41 | -24.08 | -12.5 | 27.87 | 29.88 | Upgrade
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| Total Common Equity | 1,645 | 1,647 | 1,781 | 1,718 | 1,855 | 1,931 | Upgrade
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| Minority Interest | 14 | 13.04 | 13.04 | 11.97 | 8.59 | 7.93 | Upgrade
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| Shareholders' Equity | 1,659 | 1,660 | 1,794 | 1,730 | 1,864 | 1,938 | Upgrade
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| Total Liabilities & Equity | 1,816 | 1,809 | 1,957 | 1,892 | 2,058 | 2,082 | Upgrade
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| Total Debt | 12.3 | 12.59 | 14.13 | 7.57 | 7.05 | 7.11 | Upgrade
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| Net Cash (Debt) | 532.46 | 513.66 | 546.81 | 657.62 | 632.41 | 653.2 | Upgrade
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| Net Cash Growth | 1.08% | -6.06% | -16.85% | 3.99% | -3.18% | 9.94% | Upgrade
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| Net Cash Per Share | 0.22 | 0.21 | 0.23 | 0.27 | 0.26 | 0.27 | Upgrade
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| Filing Date Shares Outstanding | 2,398 | 2,398 | 2,398 | 2,398 | 2,398 | 2,398 | Upgrade
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| Total Common Shares Outstanding | 2,398 | 2,398 | 2,398 | 2,398 | 2,398 | 2,398 | Upgrade
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| Working Capital | 1,042 | 1,040 | 1,138 | 1,029 | 1,162 | 1,013 | Upgrade
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| Book Value Per Share | 0.69 | 0.69 | 0.74 | 0.72 | 0.77 | 0.81 | Upgrade
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| Tangible Book Value | 1,634 | 1,636 | 1,770 | 1,709 | 1,847 | 1,922 | Upgrade
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| Tangible Book Value Per Share | 0.68 | 0.68 | 0.74 | 0.71 | 0.77 | 0.80 | Upgrade
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| Buildings | - | 585.34 | 585.34 | 641.02 | 641.02 | 655.64 | Upgrade
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| Machinery | - | 958.71 | 962.12 | 958 | 964.93 | 975.41 | Upgrade
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| Leasehold Improvements | - | 10.82 | 10.82 | 10.82 | 10.82 | 8.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.