HK Stock MarketDetailed Quotes

00863 OSL GROUP

Watchlist
  • 8.900
  • -1.340-13.09%
Trading Apr 30 14:43 CST
5.57BMarket Cap-21140P/E (TTM)

OSL GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
----
----
----
----
----
----
----
595.73%3.11B
136.60%446.56M
136.60%446.56M
Accounts receivable
-85.81%3.11M
84.91%40.57M
-81.98%21.94M
-81.98%21.94M
489.50%121.76M
489.50%121.76M
-39.45%20.65M
-39.45%20.65M
188.52%34.11M
188.52%34.11M
Related party payments receivable
----
----
----
----
----
----
--38.06M
----
----
----
Advance deposits and other receivables
-34.44%34.61M
-2.32%51.57M
-27.92%52.79M
-27.92%52.79M
-61.42%73.24M
-61.42%73.24M
443.36%189.87M
443.36%189.87M
-75.76%34.94M
-75.76%34.94M
Cash and equivalents
-78.33%218.66M
-53.33%470.94M
5.72%1.01B
5.72%1.01B
130.85%954.52M
130.85%954.52M
115.52%413.49M
115.52%413.49M
-34.93%191.85M
-34.93%191.85M
Special items of current assets
-5.16%1.11B
19.59%1.4B
-69.41%1.17B
-69.41%1.17B
22.55%3.82B
8,457.35%3.82B
8,102.05%3.11B
17.47%44.59M
-23.95%37.96M
-23.95%37.96M
Total current assets
-39.44%1.36B
-12.98%1.96B
-54.66%2.25B
-54.66%2.25B
31.51%4.97B
31.51%4.97B
406.49%3.78B
406.49%3.78B
8.09%745.43M
8.09%745.43M
Non-current assets
Property, plant and equipment
-89.10%10.06M
-26.40%67.91M
-40.31%92.27M
-40.31%92.27M
-17.22%154.57M
-17.22%154.57M
-9.07%186.74M
-9.07%186.74M
-13.60%205.36M
-13.60%205.36M
Advance payment
----
-34.72%11.67M
-8.67%17.88M
-8.67%17.88M
-4.97%19.58M
-4.97%19.58M
-83.16%20.6M
-83.16%20.6M
393.42%122.31M
393.42%122.31M
Financial assets at fair value-non-current assets
-71.56%14.33M
0.49%50.65M
101.50%50.4M
101.50%50.4M
--25.01M
--25.01M
----
----
----
----
Other investments
----
-41.63%13.16M
----
18.58%22.55M
----
--19.02M
----
----
----
----
Intangible assets
-48.28%37.65M
-11.51%64.42M
-19.14%72.79M
-19.14%72.79M
71.31%90.02M
71.31%90.02M
3.28%52.55M
3.28%52.55M
4.83%50.88M
4.83%50.88M
Deferred tax assets
----
-13.90%6.38M
37.15%7.41M
37.15%7.41M
22.61%5.4M
22.61%5.4M
33.99%4.41M
33.99%4.41M
72.30%3.29M
72.30%3.29M
Special items of non-current assets
-31.18%15.52M
----
18.58%22.55M
----
--19.02M
----
----
----
--17.4M
--17.4M
Total non-current assets
-70.54%77.56M
-18.65%214.18M
-16.04%263.3M
-16.04%263.3M
18.66%313.6M
18.66%313.6M
-33.80%264.29M
-33.80%264.29M
27.58%399.24M
27.58%399.24M
Total assets
-42.70%1.44B
-13.57%2.17B
-52.37%2.51B
-52.37%2.51B
30.67%5.28B
30.67%5.28B
252.92%4.04B
252.92%4.04B
14.17%1.14B
14.17%1.14B
Liabilities
Current liabilities
Accounts payable
-44.33%888.84M
-11.53%1.41B
-56.18%1.6B
-56.18%1.6B
20.16%3.64B
20.16%3.64B
454.75%3.03B
464.25%3.03B
31.65%546.64M
29.44%537.43M
Tax payable
-97.76%135K
-6.72%5.63M
-9.55%6.03M
-9.55%6.03M
-11.71%6.67M
-11.71%6.67M
111.85%7.55M
111.85%7.55M
-17.94%3.56M
-17.94%3.56M
Other payables and accrued expenses
7.57%65.52M
-20.75%48.27M
-47.86%60.9M
-47.86%60.9M
132.70%116.81M
132.70%116.81M
-2.13%50.2M
-17.02%50.2M
35.33%51.29M
59.62%60.5M
Bank loans and overdrafts
----
-35.56%21.2M
-72.38%32.9M
-72.38%32.9M
-75.54%119.1M
-75.54%119.1M
546.35%486.87M
546.35%486.87M
-65.99%75.33M
--75.33M
Financial lease liabilities-current liabilities
-59.06%17.35M
10.28%46.73M
-2.58%42.37M
-2.58%42.37M
14.12%43.49M
14.12%43.49M
27.86%38.11M
27.86%38.11M
-6.41%29.81M
-6.41%29.81M
Special items of current liabilities
158.06%73.86M
-5.27%27.11M
41.79%28.62M
41.79%28.62M
173.10%20.19M
173.10%20.19M
-67.85%7.39M
-67.85%7.39M
2,368.58%22.99M
2,368.58%22.99M
Total current liabilities
-40.84%1.05B
-11.65%1.56B
-55.25%1.77B
-55.25%1.77B
9.04%3.95B
9.04%3.95B
396.51%3.62B
396.51%3.62B
2.52%729.61M
2.52%729.61M
Net current assets
-34.33%317.53M
-17.83%397.34M
-52.37%483.55M
-52.37%483.55M
563.97%1.02B
563.97%1.02B
867.06%152.9M
867.06%152.9M
171.71%15.81M
171.71%15.81M
Total assets less current liabilities
-47.10%395.09M
-18.12%611.52M
-43.80%746.85M
-43.80%746.85M
218.52%1.33B
218.52%1.33B
0.52%417.2M
0.52%417.2M
42.69%415.05M
42.69%415.05M
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
-69.78%79.45M
-69.78%79.45M
1,596.12%262.9M
--262.9M
Long-term accounts payable
----
-20.25%13.48M
-2.07%16.9M
-2.07%16.9M
4.15%17.26M
4.15%17.26M
23.22%16.57M
-54.16%16.57M
6.50%13.45M
186.26%36.15M
Financial lease liabilities-non-current liabilities
----
-45.48%35.16M
-42.73%64.48M
-42.73%64.48M
-25.83%112.59M
-25.83%112.59M
-8.96%151.8M
-8.96%151.8M
-15.49%166.74M
-15.49%166.74M
Deferred tax liability
----
-12.69%5.39M
-21.49%6.17M
-21.49%6.17M
-12.52%7.86M
-12.52%7.86M
-5.48%8.98M
-5.48%8.98M
-6.79%9.5M
-6.79%9.5M
Special items of non-current liabilities
----
----
----
----
----
----
----
----
39.44%28.75M
-70.64%6.05M
Total non-current liabilities
----
-38.30%54.02M
-36.42%87.55M
-36.42%87.55M
-46.38%137.7M
-46.38%137.7M
-46.65%256.81M
-46.65%256.81M
87.84%481.34M
87.84%481.34M
Total liabilities
-43.63%1.05B
-12.91%1.62B
-54.62%1.86B
-54.62%1.86B
5.37%4.09B
5.37%4.09B
220.36%3.88B
220.36%3.88B
25.10%1.21B
25.10%1.21B
Total assets less total liabilities
-40.07%395.09M
-15.44%557.5M
-44.65%659.3M
-44.65%659.3M
642.67%1.19B
642.67%1.19B
341.97%160.39M
341.97%160.39M
-291.42%-66.28M
-291.42%-66.28M
Total equity and non-current liabilities
-47.10%395.09M
-18.12%611.52M
-43.80%746.85M
-43.80%746.85M
218.52%1.33B
218.52%1.33B
0.52%417.2M
0.52%417.2M
42.69%415.05M
42.69%415.05M
Equity
Share capital
0.00%4.39M
0.00%4.39M
3.59%4.39M
3.59%4.39M
25.76%4.23M
25.76%4.23M
44.73%3.37M
44.73%3.37M
9.50%2.33M
9.50%2.33M
Other reserves
-0.01%2.39B
-0.36%2.38B
0.73%2.39B
0.73%2.39B
144.05%2.37B
143.96%2.37B
149.03%971.76M
149.12%972.13M
58.47%390.22M
58.47%390.22M
Retained profit
-15.11%-1.98B
-5.30%-1.81B
-45.70%-1.72B
-45.70%-1.72B
-46.55%-1.18B
-46.55%-1.18B
-74.55%-806.07M
-74.55%-806.07M
-111.62%-461.8M
-111.62%-461.8M
Shareholders' Equity
-38.74%411.74M
-14.87%572.19M
-43.73%672.1M
-43.73%672.1M
606.57%1.19B
605.01%1.19B
344.11%169.06M
344.65%169.43M
-329.77%-69.25M
-329.77%-69.25M
Non-controlling interest
-30.07%-16.65M
-14.74%-14.69M
-279.49%-12.8M
-279.49%-12.8M
61.09%-3.37M
62.70%-3.37M
-391.87%-8.67M
-404.42%-9.05M
-33.78%2.97M
-33.78%2.97M
Total equity
-40.07%395.09M
-15.44%557.5M
-44.65%659.3M
-44.65%659.3M
642.67%1.19B
642.67%1.19B
341.97%160.39M
341.97%160.39M
-291.42%-66.28M
-291.42%-66.28M
Total equity and total liabilities
-42.70%1.44B
-13.57%2.17B
-52.37%2.51B
-52.37%2.51B
30.67%5.28B
30.67%5.28B
252.92%4.04B
252.92%4.04B
14.17%1.14B
14.17%1.14B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory ----------------------------595.73%3.11B136.60%446.56M136.60%446.56M
Accounts receivable -85.81%3.11M84.91%40.57M-81.98%21.94M-81.98%21.94M489.50%121.76M489.50%121.76M-39.45%20.65M-39.45%20.65M188.52%34.11M188.52%34.11M
Related party payments receivable --------------------------38.06M------------
Advance deposits and other receivables -34.44%34.61M-2.32%51.57M-27.92%52.79M-27.92%52.79M-61.42%73.24M-61.42%73.24M443.36%189.87M443.36%189.87M-75.76%34.94M-75.76%34.94M
Cash and equivalents -78.33%218.66M-53.33%470.94M5.72%1.01B5.72%1.01B130.85%954.52M130.85%954.52M115.52%413.49M115.52%413.49M-34.93%191.85M-34.93%191.85M
Special items of current assets -5.16%1.11B19.59%1.4B-69.41%1.17B-69.41%1.17B22.55%3.82B8,457.35%3.82B8,102.05%3.11B17.47%44.59M-23.95%37.96M-23.95%37.96M
Total current assets -39.44%1.36B-12.98%1.96B-54.66%2.25B-54.66%2.25B31.51%4.97B31.51%4.97B406.49%3.78B406.49%3.78B8.09%745.43M8.09%745.43M
Non-current assets
Property, plant and equipment -89.10%10.06M-26.40%67.91M-40.31%92.27M-40.31%92.27M-17.22%154.57M-17.22%154.57M-9.07%186.74M-9.07%186.74M-13.60%205.36M-13.60%205.36M
Advance payment -----34.72%11.67M-8.67%17.88M-8.67%17.88M-4.97%19.58M-4.97%19.58M-83.16%20.6M-83.16%20.6M393.42%122.31M393.42%122.31M
Financial assets at fair value-non-current assets -71.56%14.33M0.49%50.65M101.50%50.4M101.50%50.4M--25.01M--25.01M----------------
Other investments -----41.63%13.16M----18.58%22.55M------19.02M----------------
Intangible assets -48.28%37.65M-11.51%64.42M-19.14%72.79M-19.14%72.79M71.31%90.02M71.31%90.02M3.28%52.55M3.28%52.55M4.83%50.88M4.83%50.88M
Deferred tax assets -----13.90%6.38M37.15%7.41M37.15%7.41M22.61%5.4M22.61%5.4M33.99%4.41M33.99%4.41M72.30%3.29M72.30%3.29M
Special items of non-current assets -31.18%15.52M----18.58%22.55M------19.02M--------------17.4M--17.4M
Total non-current assets -70.54%77.56M-18.65%214.18M-16.04%263.3M-16.04%263.3M18.66%313.6M18.66%313.6M-33.80%264.29M-33.80%264.29M27.58%399.24M27.58%399.24M
Total assets -42.70%1.44B-13.57%2.17B-52.37%2.51B-52.37%2.51B30.67%5.28B30.67%5.28B252.92%4.04B252.92%4.04B14.17%1.14B14.17%1.14B
Liabilities
Current liabilities
Accounts payable -44.33%888.84M-11.53%1.41B-56.18%1.6B-56.18%1.6B20.16%3.64B20.16%3.64B454.75%3.03B464.25%3.03B31.65%546.64M29.44%537.43M
Tax payable -97.76%135K-6.72%5.63M-9.55%6.03M-9.55%6.03M-11.71%6.67M-11.71%6.67M111.85%7.55M111.85%7.55M-17.94%3.56M-17.94%3.56M
Other payables and accrued expenses 7.57%65.52M-20.75%48.27M-47.86%60.9M-47.86%60.9M132.70%116.81M132.70%116.81M-2.13%50.2M-17.02%50.2M35.33%51.29M59.62%60.5M
Bank loans and overdrafts -----35.56%21.2M-72.38%32.9M-72.38%32.9M-75.54%119.1M-75.54%119.1M546.35%486.87M546.35%486.87M-65.99%75.33M--75.33M
Financial lease liabilities-current liabilities -59.06%17.35M10.28%46.73M-2.58%42.37M-2.58%42.37M14.12%43.49M14.12%43.49M27.86%38.11M27.86%38.11M-6.41%29.81M-6.41%29.81M
Special items of current liabilities 158.06%73.86M-5.27%27.11M41.79%28.62M41.79%28.62M173.10%20.19M173.10%20.19M-67.85%7.39M-67.85%7.39M2,368.58%22.99M2,368.58%22.99M
Total current liabilities -40.84%1.05B-11.65%1.56B-55.25%1.77B-55.25%1.77B9.04%3.95B9.04%3.95B396.51%3.62B396.51%3.62B2.52%729.61M2.52%729.61M
Net current assets -34.33%317.53M-17.83%397.34M-52.37%483.55M-52.37%483.55M563.97%1.02B563.97%1.02B867.06%152.9M867.06%152.9M171.71%15.81M171.71%15.81M
Total assets less current liabilities -47.10%395.09M-18.12%611.52M-43.80%746.85M-43.80%746.85M218.52%1.33B218.52%1.33B0.52%417.2M0.52%417.2M42.69%415.05M42.69%415.05M
Non-current liabilities
Long-term bank loan -------------------------69.78%79.45M-69.78%79.45M1,596.12%262.9M--262.9M
Long-term accounts payable -----20.25%13.48M-2.07%16.9M-2.07%16.9M4.15%17.26M4.15%17.26M23.22%16.57M-54.16%16.57M6.50%13.45M186.26%36.15M
Financial lease liabilities-non-current liabilities -----45.48%35.16M-42.73%64.48M-42.73%64.48M-25.83%112.59M-25.83%112.59M-8.96%151.8M-8.96%151.8M-15.49%166.74M-15.49%166.74M
Deferred tax liability -----12.69%5.39M-21.49%6.17M-21.49%6.17M-12.52%7.86M-12.52%7.86M-5.48%8.98M-5.48%8.98M-6.79%9.5M-6.79%9.5M
Special items of non-current liabilities --------------------------------39.44%28.75M-70.64%6.05M
Total non-current liabilities -----38.30%54.02M-36.42%87.55M-36.42%87.55M-46.38%137.7M-46.38%137.7M-46.65%256.81M-46.65%256.81M87.84%481.34M87.84%481.34M
Total liabilities -43.63%1.05B-12.91%1.62B-54.62%1.86B-54.62%1.86B5.37%4.09B5.37%4.09B220.36%3.88B220.36%3.88B25.10%1.21B25.10%1.21B
Total assets less total liabilities -40.07%395.09M-15.44%557.5M-44.65%659.3M-44.65%659.3M642.67%1.19B642.67%1.19B341.97%160.39M341.97%160.39M-291.42%-66.28M-291.42%-66.28M
Total equity and non-current liabilities -47.10%395.09M-18.12%611.52M-43.80%746.85M-43.80%746.85M218.52%1.33B218.52%1.33B0.52%417.2M0.52%417.2M42.69%415.05M42.69%415.05M
Equity
Share capital 0.00%4.39M0.00%4.39M3.59%4.39M3.59%4.39M25.76%4.23M25.76%4.23M44.73%3.37M44.73%3.37M9.50%2.33M9.50%2.33M
Other reserves -0.01%2.39B-0.36%2.38B0.73%2.39B0.73%2.39B144.05%2.37B143.96%2.37B149.03%971.76M149.12%972.13M58.47%390.22M58.47%390.22M
Retained profit -15.11%-1.98B-5.30%-1.81B-45.70%-1.72B-45.70%-1.72B-46.55%-1.18B-46.55%-1.18B-74.55%-806.07M-74.55%-806.07M-111.62%-461.8M-111.62%-461.8M
Shareholders' Equity -38.74%411.74M-14.87%572.19M-43.73%672.1M-43.73%672.1M606.57%1.19B605.01%1.19B344.11%169.06M344.65%169.43M-329.77%-69.25M-329.77%-69.25M
Non-controlling interest -30.07%-16.65M-14.74%-14.69M-279.49%-12.8M-279.49%-12.8M61.09%-3.37M62.70%-3.37M-391.87%-8.67M-404.42%-9.05M-33.78%2.97M-33.78%2.97M
Total equity -40.07%395.09M-15.44%557.5M-44.65%659.3M-44.65%659.3M642.67%1.19B642.67%1.19B341.97%160.39M341.97%160.39M-291.42%-66.28M-291.42%-66.28M
Total equity and total liabilities -42.70%1.44B-13.57%2.17B-52.37%2.51B-52.37%2.51B30.67%5.28B30.67%5.28B252.92%4.04B252.92%4.04B14.17%1.14B14.17%1.14B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

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.

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