HK Stock MarketDetailed Quotes
08001 ORIENTSEC INT
- 0.105
- +0.006+6.06%
Market Closed Apr 26 16:08 CST
13.06MMarket Cap-95P/E (TTM)
0.105High0.105Low6.00KVolume0.105Open0.099Pre Close630.00Turnover0.01%Turnover RatioLossP/E (Static)124.42MShares0.31752wk High0.06P/B13.06MFloat Cap0.05052wk Low--Dividend TTM124.42MShs Float12.740Historical High--Dividend LFY0.00%Amplitude0.050Historical Low0.105Avg Price6000Lot Size--Div YieldTTM--Div Yield LFY
ORIENTSEC INT Key Stats
All
YOY
| (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | ---125.7M | ---- | ---- | --23.25M | 9.95%23.25M | ---- | 168.71%21.14M | ---- | 3,995.05%7.87M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-1K | ---- | 0.00%-1K |
| Impairment and provisions: | --0 | --153.13M | --0 | --0 | --3.14M | -68.48%4.1M | --0 | 417.68%13M | --0 | 8.28%2.51M |
| -Impairment of trade receivables (reversal) | ---- | --6.46M | ---- | ---- | --4.1M | -68.48%4.1M | ---- | 460.28%13M | ---- | -4.84%2.32M |
| -Other impairments and provisions | ---- | --146.67M | ---- | ---- | ---958K | ---- | ---- | ---- | ---- | 260.50%191K |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Depreciation and amortization: | --0 | --2.85M | --0 | --0 | --3.89M | -27.42%3.89M | --0 | -11.05%5.35M | --0 | 483.80%6.02M |
| -Depreciation | ---- | --2.85M | ---- | ---- | --3.89M | -27.42%3.89M | ---- | -11.05%5.35M | ---- | 483.80%6.02M |
| Financial expense | ---- | --165K | ---- | ---- | --155K | -39.69%155K | ---- | -40.09%257K | ---- | 337.76%429K |
| Special items | ---- | --1.96M | ---- | ---- | ---- | -136.40%-958K | ---- | --2.63M | ---- | ---- |
| Operating profit before the change of operating capital | --0 | --32.39M | --0 | --0 | --30.43M | -28.22%30.43M | --0 | 151.90%42.39M | --0 | 418.39%16.83M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | --2.94M | ---- | ---- | --666K | 106.13%666K | ---- | -128.96%-10.87M | ---- | 337.62%37.53M |
| Accounts payable increase (decrease) | ---- | ---4.27M | ---- | ---- | --2.83M | 155.48%2.83M | ---- | 87.08%-5.1M | ---- | -329.57%-39.49M |
| prepayments (increase)decrease | ---- | --292K | ---- | ---- | --737K | -5.51%737K | ---- | 127.00%780K | ---- | -442.30%-2.89M |
| Cash from business operations | --0 | ---1.64M | --0 | --0 | --3.75M | 133.66%3.75M | --0 | 30.51%-11.14M | --0 | 28.30%-16.03M |
| Hong Kong profits tax paid | ---- | ---949K | ---- | ---- | ---- | ---- | ---- | ---2.67M | ---- | ---- |
| Interest received - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1K | ---- | 0.00%1K |
| Special items of business | ---- | ---33M | ---- | ---- | ---30.91M | 19.36%-30.91M | ---- | -36.83%-38.33M | ---- | -1,822.79%-28.02M |
| Net cash from operations | 103.99%255K | ---2.59M | -533.40%-6.39M | 305.25%2.07M | --3.75M | 127.15%3.75M | 93.04%-1.01M | 13.84%-13.81M | -382.55%-14.51M | 35.98%-16.03M |
| Cash flow from investment activities | ||||||||||
| Purchase of fixed assets | ---- | ---431K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | --0 | ---431K | ---383K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net cash before financing | 103.76%255K | ---3.02M | -571.36%-6.77M | 305.25%2.07M | --3.75M | 127.15%3.75M | 93.04%-1.01M | 13.84%-13.81M | -382.55%-14.51M | 38.74%-16.03M |
| Cash flow from financing activities | ||||||||||
| Issuing shares | ---- | --11.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | ---165K | ---- | ---- | ---75K | 0.00%-75K | ---- | 0.00%-75K | ---- | 23.47%-75K |
| Issuance expenses and redemption of securities expenses | ---- | ---1.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---2.71M | ---- | ---- | ---4.09M | 24.02%-4.09M | ---- | -6.70%-5.38M | ---- | ---5.04M |
| Net cash from financing operations | -129.42%-2.38M | --6.99M | --8.08M | --4.47M | ---4.16M | 23.69%-4.16M | --0 | -6.60%-5.46M | -97.37%-75K | -5,123.47%-5.12M |
| Net Cash | -262.78%-2.12M | --3.97M | 229.14%1.3M | 747.87%6.54M | ---415K | 97.85%-415K | 93.08%-1.01M | 8.89%-19.27M | -386.13%-14.58M | 19.48%-21.15M |
| Begining period cash | 69.78%5.77M | --1.8M | 53.20%3.4M | -18.71%1.8M | --2.22M | -89.68%2.22M | -89.68%2.22M | -49.60%21.48M | -49.60%21.48M | -38.12%42.63M |
| Cash at the end | -22.40%3.65M | --5.77M | 288.83%4.7M | 589.83%8.34M | --1.8M | -18.71%1.8M | -82.49%1.21M | -89.68%2.22M | -85.54%6.9M | -49.60%21.48M |
| 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 | -- | 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.
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