HK Stock MarketDetailed Quotes
00863 OSL GROUP
- 9.560
- -0.680-6.64%
Trading Apr 30 11:24 CST
5.99BMarket Cap-22707P/E (TTM)
10.500High9.560Low1.12MVolume10.440Open10.240Pre Close11.12MTurnover0.18%Turnover RatioLossP/E (Static)626.35MShares13.20052wk High14.55P/B5.99BFloat Cap1.50052wk Low--Dividend TTM626.35MShs Float25.000Historical High--Dividend LFY9.18%Amplitude1.500Historical Low9.926Avg Price500Lot Size--Div YieldTTM--Div Yield LFY
OSL GROUP Key Stats
All
YOY
| (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -49.18%-548.71M | ---- | -27.19%-367.81M | ---- | -17.21%-289.17M | ---- | -58.60%-246.7M | ---- | -181.01%-155.55M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,249.14%-12.32M |
| Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9,262.66%39.83M |
| Attributable subsidiary (profit) loss | ---- | 284.43%20.89M | ---- | --5.43M | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | --0 | -59.25%3.36M | --0 | 437.56%8.23M | --0 | -117.46%-2.44M | --0 | 155.74%13.97M | --0 | -67.35%5.46M |
| -Impairment of trade receivables (reversal) | ---- | -59.17%3.27M | ---- | 411.26%8.02M | ---- | -132.47%-2.58M | ---- | 25.08%7.93M | ---- | 63.44%6.34M |
| -Other impairments and provisions | ---- | -62.33%81K | ---- | 56.93%215K | ---- | -97.73%137K | ---- | 786.44%6.04M | ---- | -106.85%-879.62K |
| Revaluation surplus: | --0 | -294.85%-22.12M | --0 | 277.97%11.35M | --0 | -957.16%-6.38M | --0 | -193.54%-603.41K | --0 | ---205.56K |
| -Other fair value changes | ---- | -294.85%-22.12M | ---- | 277.97%11.35M | ---- | -957.16%-6.38M | ---- | -193.54%-603.41K | ---- | ---205.56K |
| Asset sale loss (gain): | --0 | 660.24%1.89M | --0 | -260.48%-337K | --0 | -53.31%210K | --0 | -84.20%449.76K | --0 | 583.99%2.85M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | --25K | ---- | ---- | ---- | 1,648.59%2.72M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 660.24%1.89M | ---- | -282.16%-337K | ---- | -58.87%185K | ---- | 259.42%449.76K | ---- | -51.98%125.14K |
| Depreciation and amortization: | --0 | -2.43%60.74M | --0 | 4.43%62.25M | --0 | 4.95%59.61M | --0 | 85.63%56.8M | --0 | 355.20%30.6M |
| -Depreciation | ---- | -3.21%45.98M | ---- | 0.03%47.5M | ---- | -2.29%47.48M | ---- | 88.04%48.6M | ---- | 1,047.76%25.84M |
| -Amortization of intangible assets | ---- | 0.07%14.76M | ---- | 21.66%14.75M | ---- | 47.89%12.12M | ---- | 72.56%8.2M | ---- | 6.29%4.75M |
| Financial expense | ---- | -34.94%22.39M | ---- | -30.17%34.41M | ---- | -21.11%49.28M | ---- | --62.46M | ---- | ---- |
| Special items | ---- | -85.49%19.29M | ---- | -29.52%132.98M | ---- | 650.99%188.68M | ---- | 39.40%25.12M | ---- | 83,033.29%18.02M |
| Operating profit before the change of operating capital | --0 | -289.73%-442.29M | --0 | -53,179.34%-113.49M | --0 | 99.76%-213K | --0 | -24.10%-88.5M | --0 | -104.31%-71.31M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---58.51M | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | 190.98%96.38M | ---- | -583.62%-105.93M | ---- | 173.19%21.9M | ---- | -143.71%-29.92M | ---- | 56.65%68.46M |
| Accounts payable increase (decrease) | ---- | 208.25%288.34M | ---- | 70.13%93.54M | ---- | 222.26%54.98M | ---- | -124.41%-44.97M | ---- | 431.38%184.25M |
| prepayments (increase)decrease | ---- | -7.53%-2.19M | ---- | 4.42%-2.03M | ---- | -157.70%-2.13M | ---- | 103.70%3.68M | ---- | -72.72%-99.53M |
| Cash from business operations | -689.46%-503.5M | 142.92%176.24M | -83.96%85.42M | -1,280.82%-410.57M | 390.72%532.63M | 84.76%-29.73M | 316.96%108.54M | -825.07%-195.15M | -28.98%-50.03M | 290.11%26.91M |
| Other taxs | 54.46%-1.99M | -8.44%-5.17M | -36.41%-4.36M | -243.90%-4.76M | -74.32%-3.2M | -4.85%-1.39M | 20.97%-1.83M | -234.19%-1.32M | -10.00%-2.32M | --984.4K |
| Special items of business | ---- | 183.49%235.99M | ---- | -171.07%-282.67M | ---- | -551.90%-104.28M | ---- | 142.00%23.08M | ---- | ---54.95M |
| Net cash from operations | -723.63%-505.48M | 141.19%171.07M | -84.69%81.06M | -1,234.67%-415.34M | 396.16%529.43M | 84.16%-31.12M | 303.84%106.71M | -804.22%-196.47M | -28.00%-52.35M | 297.07%27.9M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 459.60%1.95M | 124.25%1.27M | 64.62%349K | -15.80%565K | -11.30%212K | 40.97%671K | 23.39%239K | -15.81%476K | -75.03%193.69K | -38.08%565.37K |
| Loan receivable (increase) decrease | ---- | 200.30%20.27M | --5.48M | ---20.21M | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 269.49%10M |
| Sale of fixed assets | --223K | 1,797.89%9M | ---- | 194.41%474K | ---- | 58.62%161K | --86K | --101.5K | ---- | ---- |
| Purchase of fixed assets | ---- | 85.37%-1.84M | 84.83%-1.69M | -289.98%-12.57M | -572.86%-11.16M | 79.31%-3.22M | 79.52%-1.66M | 41.89%-15.57M | -187.13%-8.1M | -1,225.00%-26.8M |
| Purchase of intangible assets | ---- | ---- | ---- | -505.76%-34.08M | ---- | 45.71%-5.63M | -167.59%-5.43M | -115.81%-10.36M | -15.73%-2.03M | ---4.8M |
| Sale of subsidiaries | ---- | --32K | ---- | ---- | ---- | ---135K | ---133K | ---- | ---- | 153.02%5.89M |
| Cash on investment | ---- | 64.24%-13.77M | ---- | ---38.5M | ---38.51M | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -47.41%2.18M | 114.34%14.96M | 108.37%4.14M | -1,179.88%-104.32M | -616.76%-49.45M | 67.86%-8.15M | 30.55%-6.9M | -67.45%-25.36M | -182.13%-9.93M | 13.39%-15.14M |
| Net cash before financing | -690.78%-503.31M | 135.80%186.03M | -82.25%85.19M | -1,223.30%-519.66M | 380.91%479.98M | 82.30%-39.27M | 260.25%99.81M | -1,839.15%-221.83M | -116.23%-62.28M | 140.31%12.76M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | -54.59%210.01M | -82.73%66.3M | 88.01%462.48M | 864.64%383.92M | 2,471.77%245.99M |
| Refund | ---- | 51.39%-64.35M | ---- | 32.67%-132.38M | -11.22%-124.32M | 31.09%-196.62M | 58.50%-111.78M | -2,883.17%-285.34M | -2,715.86%-269.34M | -143.07%-9.57M |
| Issuing shares | ---- | ---- | ---- | 330.10%1.25B | 336.28%1.22B | 2,172.77%290.89M | 2,941.09%280.15M | -38.00%12.8M | --9.21M | --20.64M |
| Interest paid - financing | -15.92%-12.46M | 9.88%-21.11M | 39.16%-10.75M | 36.39%-23.43M | 12.67%-17.67M | -5.36%-36.83M | -24.55%-20.24M | -30.56%-34.95M | -3,928.91%-16.25M | -6,192.65%-26.77M |
| Dividends paid - financing | ---1.82M | ---- | ---- | ---1.36M | ---1.35M | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | -65.80%-22.35M | -4.96%-39.03M | 30.60%-13.48M | -14.51%-37.19M | -47.07%-19.43M | -1.41%-32.48M | 2.01%-13.21M | -582.46%-32.03M | -3.94%-13.48M | ---4.69M |
| Net cash from financing operations | -51.19%-36.64M | -111.78%-124.5M | -102.29%-24.23M | 349.73%1.06B | 426.50%1.06B | 91.11%234.98M | 113.91%201.23M | -45.50%122.96M | 457.84%94.07M | 4,234.77%225.61M |
| Effect of rate | -57.49%1.72M | -276.47%-6.9M | 361.57%4.05M | 24.21%3.91M | 224.75%877K | 178.84%3.15M | -163.62%-703K | -250.21%-3.99M | 204.96%1.1M | 5,662.48%2.66M |
| Net Cash | -985.70%-539.94M | -88.54%61.54M | -96.04%60.96M | 174.44%537.12M | 411.39%1.54B | 297.95%195.71M | 846.97%301.03M | -141.48%-98.87M | 366.25%31.79M | 1,001.59%238.36M |
| Begining period cash | 5.72%1.01B | 130.85%954.52M | 130.85%954.52M | 92.66%413.49M | 92.66%413.49M | -27.21%214.63M | -27.21%214.63M | 447.83%294.84M | 448.31%294.84M | -32.90%53.82M |
| Cash at the end | -53.81%470.94M | 5.72%1.01B | -47.82%1.02B | 130.85%954.52M | 279.41%1.95B | 115.39%413.49M | 57.13%514.95M | -34.89%191.97M | 703.66%327.73M | 447.83%294.84M |
| 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 | CNY | 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: 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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