HK Stock MarketDetailed Quotes

00018 ORIENTAL E H

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Market Closed Apr 29 16:08 CST
815.29MMarket Cap7.23P/E (TTM)

ORIENTAL E H Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax
-66.27%34.76M
6.72%212.78M
14.41%103.06M
-15.50%199.39M
1.37%90.08M
2,018.90%235.95M
100.93%88.86M
-112.98%-12.3M
10.43%44.23M
-49.80%94.7M
Profit adjustment
Interest (income) - adjustment
-337.49%-12.78M
-825.25%-11.1M
-623.02%-2.92M
73.63%-1.2M
88.90%-404K
49.77%-4.55M
15.97%-3.64M
-33.57%-9.06M
-26.25%-4.33M
28.84%-6.78M
Interest expense - adjustment
----
----
----
----
----
----
-1.54%128K
-7.27%255K
-7.80%130K
-10.13%275K
Impairment and provisions:
151.62%4.62M
-200.08%-10.27M
---8.96M
--10.26M
--0
--0
--0
--0
--0
--0
-Impairment of trade receivables (reversal)
93.29%-601K
-200.08%-10.27M
---8.96M
--10.26M
----
----
----
----
----
----
-Other impairments and provisions
--5.22M
----
----
----
----
----
----
----
----
----
Revaluation surplus:
--6.55M
-75.28%-38.95M
--0
43.40%-22.22M
--0
-171.50%-39.26M
--0
389.73%54.91M
--0
62.16%-18.95M
-Fair value of investment properties (increase)
--6.55M
-73.78%-38.61M
----
44.31%-22.22M
----
-174.98%-39.9M
----
353.38%53.21M
----
58.07%-21M
-Other fair value changes
----
-11,233.33%-340K
----
-100.47%-3K
----
-62.61%636K
----
-16.94%1.7M
----
--2.05M
Asset sale loss (gain):
99.89%-12K
-2,846.60%-11.32M
-1,878.32%-11.32M
177.44%412K
-489.69%-572K
-8.57%-532K
69.40%-97K
61.81%-490K
-157.72%-317K
18.85%-1.28M
-Loss (gain) on sale of property, machinery and equipment
42.86%-12K
-105.10%-21K
96.33%-21K
177.44%412K
-489.69%-572K
-8.57%-532K
69.40%-97K
61.81%-490K
-157.72%-317K
18.85%-1.28M
-Loss (gain) from selling other assets
----
---11.3M
---11.3M
----
----
----
----
----
----
----
Depreciation and amortization:
4.04%16.6M
-3.77%32.56M
-5.16%15.96M
-2.88%33.84M
-2.36%16.83M
-32.98%34.84M
-31.89%17.23M
3.12%51.99M
8.13%25.3M
-9.29%50.41M
-Depreciation
4.14%16.21M
-3.86%31.78M
-5.28%15.57M
-2.94%33.05M
-2.41%16.43M
-33.49%34.05M
-32.39%16.84M
3.17%51.2M
8.27%24.91M
-9.43%49.63M
-Amortization of intangible assets
0.00%394K
0.00%788K
0.00%394K
0.00%788K
0.00%394K
0.00%788K
0.00%394K
0.00%788K
0.00%394K
0.00%788K
Financial expense
500.00%828K
-6.52%258K
-1.43%138K
2.60%276K
--140K
--269K
----
----
----
----
Exchange Loss (gain)
-66.89%200K
290.30%687K
554.14%604K
99.13%-361K
99.53%-133K
-238.27%-41.63M
-350.64%-28.26M
75.32%30.11M
-17.38%11.28M
868.80%17.18M
Special items
----
----
----
----
-68.36%323K
1,706.98%2.33M
547.81%1.02M
301.56%129K
---228K
97.89%-64K
Operating profit before the change of operating capital
-47.42%50.78M
-20.76%174.64M
-9.12%96.57M
17.60%220.4M
41.22%106.26M
62.20%187.41M
-1.07%75.24M
-14.71%115.55M
3.47%76.06M
-24.22%135.48M
Change of operating capital
Inventory (increase) decrease
36.08%-2.84M
37.97%-9.19M
-30.65%-4.45M
-786.34%-14.82M
-160.57%-3.4M
-68.30%2.16M
54.00%-1.31M
131.47%6.81M
82.19%-2.84M
-208.38%-21.64M
Accounts receivable (increase)decrease
217.24%11.28M
27.47%5.68M
-364.03%-9.62M
-53.90%4.46M
-111.39%-2.07M
-35.37%9.67M
77.00%18.21M
-30.86%14.96M
449.74%10.29M
1,753.56%21.63M
Accounts payable increase (decrease)
133.12%4.21M
-194.25%-30.96M
-146.12%-12.72M
273.52%32.85M
73.68%27.59M
-306.43%-18.93M
5.19%15.88M
2,378.38%9.17M
-40.58%15.1M
102.38%370K
Cash  from business operations
-8.43%65.01M
-34.66%149.71M
-38.99%70.99M
100.09%229.14M
161.97%116.35M
-13.98%114.52M
-73.48%44.41M
739.06%133.13M
859.06%167.46M
-85.64%15.87M
Other taxs
--940K
-3,833.77%-57.43M
----
87.73%-1.46M
1,880.53%8.24M
1.18%-11.9M
261.24%416K
32.72%-12.04M
-108.47%-258K
43.03%-17.89M
Special items of business
30.14%1.58M
169.44%9.54M
110.08%1.21M
79.11%-13.74M
81.11%-12.02M
-392.94%-65.79M
-192.38%-63.61M
88.88%-13.35M
167.45%68.86M
-62.36%-119.98M
Net cash from operations
-7.10%65.95M
-59.47%92.28M
-43.02%70.99M
121.87%227.68M
177.92%124.59M
-15.26%102.62M
-73.19%44.83M
6,077.05%121.1M
979.24%167.21M
-102.56%-2.03M
Cash flow from investment activities
Interest received - investment
337.49%12.78M
825.25%11.1M
623.02%2.92M
-75.80%1.2M
-89.46%404K
-43.89%4.96M
-4.70%3.83M
23.94%8.84M
-1.03%4.02M
-40.26%7.13M
Loan receivable (increase) decrease
---227M
----
----
----
----
----
----
----
----
----
Sale of fixed assets
-55.00%18K
-93.33%42K
-93.12%40K
12.50%630K
469.61%581K
-35.26%560K
-68.62%102K
-42.26%865K
142.54%325K
668.21%1.5M
Purchase of fixed assets
-141.46%-3.63M
50.23%-4.62M
76.05%-1.51M
-120.28%-9.28M
-315.54%-6.28M
47.84%-4.21M
72.38%-1.51M
11.14%-8.08M
-84.43%-5.47M
-1.39%-9.09M
Recovery of cash from investments
----
----
--185.13M
----
----
----
----
----
----
----
Cash on investment
----
--185.13M
----
----
----
----
----
----
----
----
Net cash from investment operations
-216.75%-217.84M
2,673.21%191.65M
3,621.74%186.58M
-669.85%-7.45M
-318.65%-5.3M
-19.72%1.31M
315.00%2.42M
455.46%1.63M
-191.63%-1.13M
99.78%-458K
Net cash before financing
-158.97%-151.89M
28.92%283.93M
115.91%257.57M
111.91%220.23M
152.46%119.29M
-15.32%103.93M
-71.55%47.25M
5,040.54%122.72M
1,033.71%166.08M
98.14%-2.48M
Cash flow from financing activities
New borrowing
--29.72M
----
----
----
----
----
----
----
----
----
Refund
----
----
----
----
----
----
----
----
----
-21.71%-157K
Interest paid - financing
-500.00%-828K
6.52%-258K
---138K
-2.60%-276K
----
-5.49%-269K
1.54%-128K
7.27%-255K
7.80%-130K
10.13%-275K
Dividends paid - financing
----
-10.00%-263.77M
14.29%-143.88M
-400.00%-239.79M
---167.85M
0.00%-47.96M
----
93.33%-47.96M
93.10%-47.96M
-275.00%-719.38M
Net cash from financing operations
120.06%28.89M
-9.98%-264.03M
14.20%-144.01M
-397.79%-240.07M
-131,035.94%-167.85M
-0.03%-48.23M
99.73%-128K
93.30%-48.21M
93.09%-48.09M
-273.02%-719.81M
Effect of rate
44.68%-10.52M
1,499.40%11.7M
-4,353.16%-19.02M
-118.75%-836K
-111.18%-427K
200.38%4.46M
256.58%3.82M
-44.05%-4.44M
-5.58%-2.44M
-435.11%-3.08M
Net Cash
-208.32%-123M
200.34%19.9M
333.84%113.56M
-135.61%-19.84M
-203.05%-48.56M
-25.25%55.7M
-60.06%47.13M
110.32%74.51M
116.54%117.99M
-121.11%-722.29M
Begining period cash
4.99%665.2M
-3.16%633.59M
-3.16%633.59M
10.13%654.27M
10.13%654.27M
13.37%594.11M
13.37%594.11M
-58.06%524.04M
-58.06%524.04M
-20.68%1.25B
Cash at the end
-26.98%531.67M
4.99%665.2M
20.30%728.13M
-3.16%633.59M
-6.17%605.28M
10.13%654.27M
0.85%645.05M
13.37%594.11M
19.86%639.59M
-58.06%524.04M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
Hengjian Certified Public Accountants Limited
--
Hengjian Certified Public Accountants Limited
--
Hengjian Certified Public Accountants Limited
(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(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax -66.27%34.76M6.72%212.78M14.41%103.06M-15.50%199.39M1.37%90.08M2,018.90%235.95M100.93%88.86M-112.98%-12.3M10.43%44.23M-49.80%94.7M
Profit adjustment
Interest (income) - adjustment -337.49%-12.78M-825.25%-11.1M-623.02%-2.92M73.63%-1.2M88.90%-404K49.77%-4.55M15.97%-3.64M-33.57%-9.06M-26.25%-4.33M28.84%-6.78M
Interest expense - adjustment -------------------------1.54%128K-7.27%255K-7.80%130K-10.13%275K
Impairment and provisions: 151.62%4.62M-200.08%-10.27M---8.96M--10.26M--0--0--0--0--0--0
-Impairment of trade receivables (reversal) 93.29%-601K-200.08%-10.27M---8.96M--10.26M------------------------
-Other impairments and provisions --5.22M------------------------------------
Revaluation surplus: --6.55M-75.28%-38.95M--043.40%-22.22M--0-171.50%-39.26M--0389.73%54.91M--062.16%-18.95M
-Fair value of investment properties (increase) --6.55M-73.78%-38.61M----44.31%-22.22M-----174.98%-39.9M----353.38%53.21M----58.07%-21M
-Other fair value changes -----11,233.33%-340K-----100.47%-3K-----62.61%636K-----16.94%1.7M------2.05M
Asset sale loss (gain): 99.89%-12K-2,846.60%-11.32M-1,878.32%-11.32M177.44%412K-489.69%-572K-8.57%-532K69.40%-97K61.81%-490K-157.72%-317K18.85%-1.28M
-Loss (gain) on sale of property, machinery and equipment 42.86%-12K-105.10%-21K96.33%-21K177.44%412K-489.69%-572K-8.57%-532K69.40%-97K61.81%-490K-157.72%-317K18.85%-1.28M
-Loss (gain) from selling other assets -------11.3M---11.3M----------------------------
Depreciation and amortization: 4.04%16.6M-3.77%32.56M-5.16%15.96M-2.88%33.84M-2.36%16.83M-32.98%34.84M-31.89%17.23M3.12%51.99M8.13%25.3M-9.29%50.41M
-Depreciation 4.14%16.21M-3.86%31.78M-5.28%15.57M-2.94%33.05M-2.41%16.43M-33.49%34.05M-32.39%16.84M3.17%51.2M8.27%24.91M-9.43%49.63M
-Amortization of intangible assets 0.00%394K0.00%788K0.00%394K0.00%788K0.00%394K0.00%788K0.00%394K0.00%788K0.00%394K0.00%788K
Financial expense 500.00%828K-6.52%258K-1.43%138K2.60%276K--140K--269K----------------
Exchange Loss (gain) -66.89%200K290.30%687K554.14%604K99.13%-361K99.53%-133K-238.27%-41.63M-350.64%-28.26M75.32%30.11M-17.38%11.28M868.80%17.18M
Special items -----------------68.36%323K1,706.98%2.33M547.81%1.02M301.56%129K---228K97.89%-64K
Operating profit before the change of operating capital -47.42%50.78M-20.76%174.64M-9.12%96.57M17.60%220.4M41.22%106.26M62.20%187.41M-1.07%75.24M-14.71%115.55M3.47%76.06M-24.22%135.48M
Change of operating capital
Inventory (increase) decrease 36.08%-2.84M37.97%-9.19M-30.65%-4.45M-786.34%-14.82M-160.57%-3.4M-68.30%2.16M54.00%-1.31M131.47%6.81M82.19%-2.84M-208.38%-21.64M
Accounts receivable (increase)decrease 217.24%11.28M27.47%5.68M-364.03%-9.62M-53.90%4.46M-111.39%-2.07M-35.37%9.67M77.00%18.21M-30.86%14.96M449.74%10.29M1,753.56%21.63M
Accounts payable increase (decrease) 133.12%4.21M-194.25%-30.96M-146.12%-12.72M273.52%32.85M73.68%27.59M-306.43%-18.93M5.19%15.88M2,378.38%9.17M-40.58%15.1M102.38%370K
Cash  from business operations -8.43%65.01M-34.66%149.71M-38.99%70.99M100.09%229.14M161.97%116.35M-13.98%114.52M-73.48%44.41M739.06%133.13M859.06%167.46M-85.64%15.87M
Other taxs --940K-3,833.77%-57.43M----87.73%-1.46M1,880.53%8.24M1.18%-11.9M261.24%416K32.72%-12.04M-108.47%-258K43.03%-17.89M
Special items of business 30.14%1.58M169.44%9.54M110.08%1.21M79.11%-13.74M81.11%-12.02M-392.94%-65.79M-192.38%-63.61M88.88%-13.35M167.45%68.86M-62.36%-119.98M
Net cash from operations -7.10%65.95M-59.47%92.28M-43.02%70.99M121.87%227.68M177.92%124.59M-15.26%102.62M-73.19%44.83M6,077.05%121.1M979.24%167.21M-102.56%-2.03M
Cash flow from investment activities
Interest received - investment 337.49%12.78M825.25%11.1M623.02%2.92M-75.80%1.2M-89.46%404K-43.89%4.96M-4.70%3.83M23.94%8.84M-1.03%4.02M-40.26%7.13M
Loan receivable (increase) decrease ---227M------------------------------------
Sale of fixed assets -55.00%18K-93.33%42K-93.12%40K12.50%630K469.61%581K-35.26%560K-68.62%102K-42.26%865K142.54%325K668.21%1.5M
Purchase of fixed assets -141.46%-3.63M50.23%-4.62M76.05%-1.51M-120.28%-9.28M-315.54%-6.28M47.84%-4.21M72.38%-1.51M11.14%-8.08M-84.43%-5.47M-1.39%-9.09M
Recovery of cash from investments ----------185.13M----------------------------
Cash on investment ------185.13M--------------------------------
Net cash from investment operations -216.75%-217.84M2,673.21%191.65M3,621.74%186.58M-669.85%-7.45M-318.65%-5.3M-19.72%1.31M315.00%2.42M455.46%1.63M-191.63%-1.13M99.78%-458K
Net cash before financing -158.97%-151.89M28.92%283.93M115.91%257.57M111.91%220.23M152.46%119.29M-15.32%103.93M-71.55%47.25M5,040.54%122.72M1,033.71%166.08M98.14%-2.48M
Cash flow from financing activities
New borrowing --29.72M------------------------------------
Refund -------------------------------------21.71%-157K
Interest paid - financing -500.00%-828K6.52%-258K---138K-2.60%-276K-----5.49%-269K1.54%-128K7.27%-255K7.80%-130K10.13%-275K
Dividends paid - financing -----10.00%-263.77M14.29%-143.88M-400.00%-239.79M---167.85M0.00%-47.96M----93.33%-47.96M93.10%-47.96M-275.00%-719.38M
Net cash from financing operations 120.06%28.89M-9.98%-264.03M14.20%-144.01M-397.79%-240.07M-131,035.94%-167.85M-0.03%-48.23M99.73%-128K93.30%-48.21M93.09%-48.09M-273.02%-719.81M
Effect of rate 44.68%-10.52M1,499.40%11.7M-4,353.16%-19.02M-118.75%-836K-111.18%-427K200.38%4.46M256.58%3.82M-44.05%-4.44M-5.58%-2.44M-435.11%-3.08M
Net Cash -208.32%-123M200.34%19.9M333.84%113.56M-135.61%-19.84M-203.05%-48.56M-25.25%55.7M-60.06%47.13M110.32%74.51M116.54%117.99M-121.11%-722.29M
Begining period cash 4.99%665.2M-3.16%633.59M-3.16%633.59M10.13%654.27M10.13%654.27M13.37%594.11M13.37%594.11M-58.06%524.04M-58.06%524.04M-20.68%1.25B
Cash at the end -26.98%531.67M4.99%665.2M20.30%728.13M-3.16%633.59M-6.17%605.28M10.13%654.27M0.85%645.05M13.37%594.11M19.86%639.59M-58.06%524.04M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--Hengjian Certified Public Accountants Limited--Hengjian Certified Public Accountants Limited--Hengjian Certified Public Accountants Limited

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
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