HK Stock MarketDetailed Quotes

08001 ORIENTSEC INT

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0.105
+0.006+6.06%

Market Closed Apr 26 16:08 CST

13.06MMarket Cap-95P/E (TTM)

ORIENTSEC INT Key Stats

Cash Flow

All

YOY

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(Q6)Sep 30, 2023

(FY)Mar 31, 2023

(Q6)Mar 31, 2023

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Dec 31, 2021

(FY)Dec 31, 2020

(Q6)Dec 31, 2020

(FY)Dec 31, 2019

Assets

Current assets

Accounts receivable

-26.68%19.28M

--18.72M

-28.81%18.72M

-6.47%26.29M

--28.11M

-14.49%28.11M

-6.09%32.88M

-53.24%35.01M

Advance deposits and other receivables

16.00%3.58M

--1.02M

-67.13%1.02M

9.23%3.09M

--2.83M

-37.28%2.83M

-14.75%4.51M

120.48%5.29M

Cash and equivalents

-56.26%3.65M

--5.77M

-30.83%5.77M

362.56%8.34M

--1.8M

-18.71%1.8M

-89.68%2.22M

-49.60%21.48M

Special items of current assets

-51.23%166.99M

--216.12M

-36.89%216.12M

6.02%342.43M

--323M

16.32%323M

12.73%277.69M

3.89%246.32M

Total current assets

-49.10%193.5M

--241.62M

-36.44%241.62M

6.86%380.15M

--355.74M

12.12%355.74M

2.98%317.29M

-13.75%308.1M

Non-current assets

Property, plant and equipment

-69.05%974K

--1.47M

-53.42%1.47M

-33.34%3.15M

--4.72M

104.20%4.72M

-69.84%2.31M

473.37%7.67M

Advance payment

----

0.00%2.04M

----

85.73%2.04M

0.00%1.1M

Prepaid rent-non-current assets

----

--2.04M

----

Deferred tax assets

0.00%334K

--334K

0.00%334K

--334K

-22.14%334K

--429K

----

Other illiquid assets

-5.81%405K

--430K

0.00%430K

--430K

0.00%430K

-10.42%430K

-8.57%480K

Special items of non-current assets

426.51%70.51M

--15.4M

15.03%15.4M

-28.15%13.39M

--18.64M

-42.60%18.64M

15.76%32.47M

197.60%28.05M

Total non-current assets

273.32%72.22M

--17.63M

-8.84%17.63M

-26.07%19.35M

--26.17M

-28.78%26.17M

-1.49%36.74M

201.08%37.29M

Total assets

-33.49%265.71M

--259.26M

-35.10%259.26M

4.61%399.5M

--381.91M

7.88%381.91M

2.50%354.02M

-6.55%345.39M

Liabilities

Current liabilities

Accounts payable

-27.63%11.97M

--9.66M

-41.61%9.66M

6.06%16.54M

--15.6M

20.63%15.6M

-28.54%12.93M

-68.30%18.1M

Tax payable

-24.76%9.14M

--9.74M

-19.82%9.74M

13.65%12.14M

--10.69M

93.92%10.69M

58.74%5.51M

--3.47M

Other payables and accrued expenses

320.45%6.52M

--3.09M

99.42%3.09M

26.74%1.55M

--1.22M

-15.30%1.22M

7.12%1.44M

-28.22%1.35M

Financial lease liabilities-current liabilities

-81.06%602K

--732K

-76.97%732K

1.02%3.18M

--3.15M

28.03%3.15M

-55.89%2.46M

--5.57M

Total current liabilities

-16.77%28.23M

--23.22M

-31.54%23.22M

7.15%33.92M

--31.65M

41.67%31.65M

-21.57%22.34M

-51.69%28.49M

Net current assets

-52.27%165.27M

--218.4M

-36.92%218.4M

6.83%346.24M

--324.09M

9.88%324.09M

5.48%294.94M

-6.25%279.62M

Total assets less current liabilities

-35.04%237.49M

--236.04M

-35.43%236.04M

4.38%365.58M

--350.25M

5.60%350.25M

4.66%331.68M

2.01%316.91M

Non-current liabilities

Financial lease liabilities-non-current liabilities

----

--233K

----

--1.6M

----

--2.09M

Convertible notes and bonds

----

0.00%1M

Total non-current liabilities

----

--233K

----

--1.6M

59.70%1.6M

-67.60%1M

208.60%3.09M

Total liabilities

-16.77%28.23M

--23.45M

-30.85%23.45M

2.00%33.92M

--33.25M

42.45%33.25M

-26.07%23.34M

-47.35%31.57M

Total assets less total liabilities

-35.04%237.49M

--235.81M

-35.50%235.81M

4.85%365.58M

--348.66M

5.44%348.66M

5.37%330.68M

1.35%313.82M

Total equity and non-current liabilities

-35.04%237.49M

--236.04M

-35.43%236.04M

4.38%365.58M

--350.25M

5.60%350.25M

4.66%331.68M

2.01%316.91M

Equity

Share capital

20.00%6.22M

--6.22M

20.00%6.22M

20.00%5.18M

--4.32M

0.00%4.32M

Reserve

-35.83%231.27M

--229.58M

-36.30%229.58M

4.66%360.4M

--344.34M

5.51%344.34M

5.45%326.36M

1.37%309.5M

Legal reserve

-35.83%231.27M

--229.58M

-36.30%229.58M

4.66%360.4M

--344.34M

5.51%344.34M

5.45%326.36M

1.37%309.5M

Shareholders' Equity

-35.04%237.49M

--235.81M

-35.50%235.81M

4.85%365.58M

--348.66M

5.44%348.66M

5.37%330.68M

1.35%313.82M

Total equity

-35.04%237.49M

--235.81M

-35.50%235.81M

4.85%365.58M

--348.66M

5.44%348.66M

5.37%330.68M

1.35%313.82M

Total equity and total liabilities

-33.49%265.71M

--259.26M

-35.10%259.26M

4.61%399.5M

--381.91M

7.88%381.91M

2.50%354.02M

-6.55%345.39M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Pioneer Accountants Ltd

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(Q6)Sep 30, 2023	(FY)Mar 31, 2023	(Q6)Mar 31, 2023	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2021	(Q6)Dec 31, 2021	(FY)Dec 31, 2020	(Q6)Dec 31, 2020	(FY)Dec 31, 2019
Assets
Current assets
Accounts receivable	-26.68%19.28M	--18.72M	-28.81%18.72M	-6.47%26.29M	--28.11M	-14.49%28.11M	-14.49%28.11M	-6.09%32.88M	-6.09%32.88M	-53.24%35.01M
Advance deposits and other receivables	16.00%3.58M	--1.02M	-67.13%1.02M	9.23%3.09M	--2.83M	-37.28%2.83M	-37.28%2.83M	-14.75%4.51M	-14.75%4.51M	120.48%5.29M
Cash and equivalents	-56.26%3.65M	--5.77M	-30.83%5.77M	362.56%8.34M	--1.8M	-18.71%1.8M	-18.71%1.8M	-89.68%2.22M	-89.68%2.22M	-49.60%21.48M
Special items of current assets	-51.23%166.99M	--216.12M	-36.89%216.12M	6.02%342.43M	--323M	16.32%323M	16.32%323M	12.73%277.69M	12.73%277.69M	3.89%246.32M
Total current assets	-49.10%193.5M	--241.62M	-36.44%241.62M	6.86%380.15M	--355.74M	12.12%355.74M	12.12%355.74M	2.98%317.29M	2.98%317.29M	-13.75%308.1M
Non-current assets
Property, plant and equipment	-69.05%974K	--1.47M	-53.42%1.47M	-33.34%3.15M	--4.72M	104.20%4.72M	104.20%4.72M	-69.84%2.31M	-69.84%2.31M	473.37%7.67M
Advance payment	----	----	----	0.00%2.04M	----	85.73%2.04M	85.73%2.04M	0.00%1.1M	0.00%1.1M	0.00%1.1M
Prepaid rent-non-current assets	----	----	----	----	--2.04M	----	----	----	----	----
Deferred tax assets	0.00%334K	--334K	0.00%334K	0.00%334K	--334K	-22.14%334K	-22.14%334K	--429K	--429K	----
Other illiquid assets	-5.81%405K	--430K	0.00%430K	0.00%430K	--430K	0.00%430K	0.00%430K	-10.42%430K	-10.42%430K	-8.57%480K
Special items of non-current assets	426.51%70.51M	--15.4M	15.03%15.4M	-28.15%13.39M	--18.64M	-42.60%18.64M	-42.60%18.64M	15.76%32.47M	15.76%32.47M	197.60%28.05M
Total non-current assets	273.32%72.22M	--17.63M	-8.84%17.63M	-26.07%19.35M	--26.17M	-28.78%26.17M	-28.78%26.17M	-1.49%36.74M	-1.49%36.74M	201.08%37.29M
Total assets	-33.49%265.71M	--259.26M	-35.10%259.26M	4.61%399.5M	--381.91M	7.88%381.91M	7.88%381.91M	2.50%354.02M	2.50%354.02M	-6.55%345.39M
Liabilities
Current liabilities
Accounts payable	-27.63%11.97M	--9.66M	-41.61%9.66M	6.06%16.54M	--15.6M	20.63%15.6M	20.63%15.6M	-28.54%12.93M	-28.54%12.93M	-68.30%18.1M
Tax payable	-24.76%9.14M	--9.74M	-19.82%9.74M	13.65%12.14M	--10.69M	93.92%10.69M	93.92%10.69M	58.74%5.51M	58.74%5.51M	--3.47M
Other payables and accrued expenses	320.45%6.52M	--3.09M	99.42%3.09M	26.74%1.55M	--1.22M	-15.30%1.22M	-15.30%1.22M	7.12%1.44M	7.12%1.44M	-28.22%1.35M
Financial lease liabilities-current liabilities	-81.06%602K	--732K	-76.97%732K	1.02%3.18M	--3.15M	28.03%3.15M	28.03%3.15M	-55.89%2.46M	-55.89%2.46M	--5.57M
Total current liabilities	-16.77%28.23M	--23.22M	-31.54%23.22M	7.15%33.92M	--31.65M	41.67%31.65M	41.67%31.65M	-21.57%22.34M	-21.57%22.34M	-51.69%28.49M
Net current assets	-52.27%165.27M	--218.4M	-36.92%218.4M	6.83%346.24M	--324.09M	9.88%324.09M	9.88%324.09M	5.48%294.94M	5.48%294.94M	-6.25%279.62M
Total assets less current liabilities	-35.04%237.49M	--236.04M	-35.43%236.04M	4.38%365.58M	--350.25M	5.60%350.25M	5.60%350.25M	4.66%331.68M	4.66%331.68M	2.01%316.91M
Non-current liabilities
Financial lease liabilities-non-current liabilities	----	--233K	--233K	----	--1.6M	--1.6M	--1.6M	----	----	--2.09M
Convertible notes and bonds	----	----	----	----	----	----	----	0.00%1M	0.00%1M	0.00%1M
Total non-current liabilities	----	--233K	--233K	----	--1.6M	59.70%1.6M	59.70%1.6M	-67.60%1M	-67.60%1M	208.60%3.09M
Total liabilities	-16.77%28.23M	--23.45M	-30.85%23.45M	2.00%33.92M	--33.25M	42.45%33.25M	42.45%33.25M	-26.07%23.34M	-26.07%23.34M	-47.35%31.57M
Total assets less total liabilities	-35.04%237.49M	--235.81M	-35.50%235.81M	4.85%365.58M	--348.66M	5.44%348.66M	5.44%348.66M	5.37%330.68M	5.37%330.68M	1.35%313.82M
Total equity and non-current liabilities	-35.04%237.49M	--236.04M	-35.43%236.04M	4.38%365.58M	--350.25M	5.60%350.25M	5.60%350.25M	4.66%331.68M	4.66%331.68M	2.01%316.91M
Equity
Share capital	20.00%6.22M	--6.22M	20.00%6.22M	20.00%5.18M	--4.32M	0.00%4.32M	0.00%4.32M	0.00%4.32M	0.00%4.32M	0.00%4.32M
Reserve	-35.83%231.27M	--229.58M	-36.30%229.58M	4.66%360.4M	--344.34M	5.51%344.34M	5.51%344.34M	5.45%326.36M	5.45%326.36M	1.37%309.5M
Legal reserve	-35.83%231.27M	--229.58M	-36.30%229.58M	4.66%360.4M	--344.34M	5.51%344.34M	5.51%344.34M	5.45%326.36M	5.45%326.36M	1.37%309.5M
Shareholders' Equity	-35.04%237.49M	--235.81M	-35.50%235.81M	4.85%365.58M	--348.66M	5.44%348.66M	5.44%348.66M	5.37%330.68M	5.37%330.68M	1.35%313.82M
Total equity	-35.04%237.49M	--235.81M	-35.50%235.81M	4.85%365.58M	--348.66M	5.44%348.66M	5.44%348.66M	5.37%330.68M	5.37%330.68M	1.35%313.82M
Total equity and total liabilities	-33.49%265.71M	--259.26M	-35.10%259.26M	4.61%399.5M	--381.91M	7.88%381.91M	7.88%381.91M	2.50%354.02M	2.50%354.02M	-6.55%345.39M
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	--	Pioneer Accountants Ltd	--	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao 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

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08001 ORIENTSEC INT

ORIENTSEC INT Key Stats

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