港股市場個股詳情

00863 OSL集團

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  • 6.850
  • -0.410-5.65%
休市中 05/17 16:08 (北京)
42.91億總市值-16270市盈率TTM

OSL集團關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(FY)2023/12/31
(Q6)2023/06/30
(FY)2022/12/31
(Q6)2022/12/31
(FY)2021/12/31
(Q6)2021/12/31
(FY)2020/12/31
(Q6)2020/12/31
(FY)2019/12/31
(Q6)2019/12/31
資產
流動資產
存貨
----
----
----
----
----
----
----
595.73%31.07億
136.60%4.47億
136.60%4.47億
應收賬款
-85.81%311.4萬
84.91%4,056.6萬
-81.98%2,193.8萬
-81.98%2,193.8萬
489.50%1.22億
489.50%1.22億
-39.45%2,065.4萬
-39.45%2,065.4萬
188.52%3,410.87萬
188.52%3,410.87萬
應收關聯方款項
----
----
----
----
----
----
--3,806.1萬
----
----
----
預付款按金及其他應收款
-34.44%3,461萬
-2.32%5,156.7萬
-27.92%5,279.4萬
-27.92%5,279.4萬
-61.42%7,324.4萬
-61.42%7,324.4萬
443.36%1.9億
443.36%1.9億
-75.76%3,494.43萬
-75.76%3,494.43萬
現金及等價物
-78.33%2.19億
-53.33%4.71億
5.72%10.09億
5.72%10.09億
130.85%9.55億
130.85%9.55億
115.52%4.13億
115.52%4.13億
-34.93%1.92億
-34.93%1.92億
流動資產特殊專案
-5.16%11.07億
19.59%13.96億
-69.41%11.67億
-69.41%11.67億
22.55%38.16億
8,457.35%38.16億
8,102.05%31.13億
17.47%4,458.9萬
-23.95%3,795.9萬
-23.95%3,795.9萬
流動資產合計
-39.44%13.63億
-12.98%19.59億
-54.66%22.51億
-54.66%22.51億
31.51%49.65億
31.51%49.65億
406.49%37.75億
406.49%37.75億
8.09%7.45億
8.09%7.45億
非流動資產
物業廠房及設備
-89.10%1,005.9萬
-26.40%6,790.6萬
-40.31%9,226.6萬
-40.31%9,226.6萬
-17.22%1.55億
-17.22%1.55億
-9.07%1.87億
-9.07%1.87億
-13.60%2.05億
-13.60%2.05億
預付款項
----
-34.72%1,167.2萬
-8.67%1,787.9萬
-8.67%1,787.9萬
-4.97%1,957.7萬
-4.97%1,957.7萬
-83.16%2,060.1萬
-83.16%2,060.1萬
393.42%1.22億
393.42%1.22億
按公平值入損益金融資產-非流動資產
-71.56%1,433.4萬
0.49%5,064.9萬
101.50%5,040萬
101.50%5,040萬
--2,501.3萬
--2,501.3萬
----
----
----
----
其他投資
----
-41.63%1,316.2萬
----
18.58%2,255萬
----
--1,901.7萬
----
----
----
----
無形資產
-48.28%3,764.6萬
-11.51%6,441.5萬
-19.14%7,279.4萬
-19.14%7,279.4萬
71.31%9,002.1萬
71.31%9,002.1萬
3.28%5,254.8萬
3.28%5,254.8萬
4.83%5,087.84萬
4.83%5,087.84萬
遞延稅項資產
----
-13.90%637.9萬
37.15%740.9萬
37.15%740.9萬
22.61%540.2萬
22.61%540.2萬
33.99%440.6萬
33.99%440.6萬
72.30%328.82萬
72.30%328.82萬
非流動資產特殊專案
-31.18%1,552萬
----
18.58%2,255萬
----
--1,901.7萬
----
----
----
--1,740.12萬
--1,740.12萬
非流動資產合計
-70.54%7,755.9萬
-18.65%2.14億
-16.04%2.63億
-16.04%2.63億
18.66%3.14億
18.66%3.14億
-33.80%2.64億
-33.80%2.64億
27.58%3.99億
27.58%3.99億
總資產
-42.70%14.41億
-13.57%21.73億
-52.37%25.14億
-52.37%25.14億
30.67%52.79億
30.67%52.79億
252.92%40.4億
252.92%40.4億
14.17%11.45億
14.17%11.45億
負債
流動負債
應付帳款
-44.33%8.89億
-11.53%14.13億
-56.18%15.97億
-56.18%15.97億
20.16%36.44億
20.16%36.44億
454.75%30.32億
464.25%30.32億
31.65%5.47億
29.44%5.37億
應付稅項
-97.76%13.5萬
-6.72%562.5萬
-9.55%603萬
-9.55%603萬
-11.71%666.7萬
-11.71%666.7萬
111.85%755.1萬
111.85%755.1萬
-17.94%356.43萬
-17.94%356.43萬
其他應付款及應計費用
7.57%6,551.5萬
-20.75%4,826.8萬
-47.86%6,090.4萬
-47.86%6,090.4萬
132.70%1.17億
132.70%1.17億
-2.13%5,019.8萬
-17.02%5,019.8萬
35.33%5,128.87萬
59.62%6,049.65萬
銀行貸款及透支
----
-35.56%2,119.6萬
-72.38%3,289.5萬
-72.38%3,289.5萬
-75.54%1.19億
-75.54%1.19億
546.35%4.87億
546.35%4.87億
-65.99%7,532.56萬
--7,532.56萬
融資租賃負債-流動負債
-59.06%1,734.8萬
10.28%4,672.8萬
-2.58%4,237.3萬
-2.58%4,237.3萬
14.12%4,349.3萬
14.12%4,349.3萬
27.86%3,811.2萬
27.86%3,811.2萬
-6.41%2,980.82萬
-6.41%2,980.82萬
流動負債特殊專案
158.06%7,385.8萬
-5.27%2,711.2萬
41.79%2,862.1萬
41.79%2,862.1萬
173.10%2,018.5萬
173.10%2,018.5萬
-67.85%739.1萬
-67.85%739.1萬
2,368.58%2,298.74萬
2,368.58%2,298.74萬
流動負債合計
-40.84%10.46億
-11.65%15.61億
-55.25%17.67億
-55.25%17.67億
9.04%39.5億
9.04%39.5億
396.51%36.23億
396.51%36.23億
2.52%7.3億
2.52%7.3億
淨流動資產
-34.33%3.18億
-17.83%3.97億
-52.37%4.84億
-52.37%4.84億
563.97%10.15億
563.97%10.15億
867.06%1.53億
867.06%1.53億
171.71%1,581.13萬
171.71%1,581.13萬
總資產減流動負債
-47.10%3.95億
-18.12%6.12億
-43.80%7.47億
-43.80%7.47億
218.52%13.29億
218.52%13.29億
0.52%4.17億
0.52%4.17億
42.69%4.15億
42.69%4.15億
非流動負債
長期銀行貸款
----
----
----
----
----
----
-69.78%7,945.1萬
-69.78%7,945.1萬
1,596.12%2.63億
--2.63億
長期應付款
----
-20.25%1,347.8萬
-2.07%1,690.1萬
-2.07%1,690.1萬
4.15%1,725.8萬
4.15%1,725.8萬
23.22%1,657.1萬
-54.16%1,657.1萬
6.50%1,344.82萬
186.26%3,614.67萬
融資租賃負債-非流動負債
----
-45.48%3,515.7萬
-42.73%6,448.1萬
-42.73%6,448.1萬
-25.83%1.13億
-25.83%1.13億
-8.96%1.52億
-8.96%1.52億
-15.49%1.67億
-15.49%1.67億
遞延稅項負債
----
-12.69%538.6萬
-21.49%616.9萬
-21.49%616.9萬
-12.52%785.8萬
-12.52%785.8萬
-5.48%898.3萬
-5.48%898.3萬
-6.79%950.34萬
-6.79%950.34萬
非流動負債特殊專案
----
----
----
----
----
----
----
----
39.44%2,875.26萬
-70.64%605.41萬
非流動負債合計
----
-38.30%5,402.1萬
-36.42%8,755.1萬
-36.42%8,755.1萬
-46.38%1.38億
-46.38%1.38億
-46.65%2.57億
-46.65%2.57億
87.84%4.81億
87.84%4.81億
總負債
-43.63%10.46億
-12.91%16.16億
-54.62%18.55億
-54.62%18.55億
5.37%40.88億
5.37%40.88億
220.36%38.79億
220.36%38.79億
25.10%12.11億
25.10%12.11億
總資產減總負債
-40.07%3.95億
-15.44%5.57億
-44.65%6.59億
-44.65%6.59億
642.67%11.91億
642.67%11.91億
341.97%1.6億
341.97%1.6億
-291.42%-6,628.38萬
-291.42%-6,628.38萬
總權益及非流動負債
-47.10%3.95億
-18.12%6.12億
-43.80%7.47億
-43.80%7.47億
218.52%13.29億
218.52%13.29億
0.52%4.17億
0.52%4.17億
42.69%4.15億
42.69%4.15億
權益
股本
0.00%438.5萬
0.00%438.5萬
3.59%438.5萬
3.59%438.5萬
25.76%423.3萬
25.76%423.3萬
44.73%336.6萬
44.73%336.6萬
9.50%232.57萬
9.50%232.57萬
其他儲備
-0.01%23.89億
-0.36%23.8億
0.73%23.89億
0.73%23.89億
144.05%23.72億
143.96%23.72億
149.03%9.72億
149.12%9.72億
58.47%3.9億
58.47%3.9億
保留溢利
-15.11%-19.81億
-5.30%-18.12億
-45.70%-17.21億
-45.70%-17.21億
-46.55%-11.81億
-46.55%-11.81億
-74.55%-8.06億
-74.55%-8.06億
-111.62%-4.62億
-111.62%-4.62億
股東權益
-38.74%4.12億
-14.87%5.72億
-43.73%6.72億
-43.73%6.72億
606.57%11.95億
605.01%11.95億
344.11%1.69億
344.65%1.69億
-329.77%-6,925.5萬
-329.77%-6,925.5萬
非控股權益
-30.07%-1,665.4萬
-14.74%-1,469.1萬
-279.49%-1,280.4萬
-279.49%-1,280.4萬
61.09%-337.4萬
62.70%-337.4萬
-391.87%-867.2萬
-404.42%-904.5萬
-33.78%297.12萬
-33.78%297.12萬
總權益
-40.07%3.95億
-15.44%5.57億
-44.65%6.59億
-44.65%6.59億
642.67%11.91億
642.67%11.91億
341.97%1.6億
341.97%1.6億
-291.42%-6,628.38萬
-291.42%-6,628.38萬
總權益及總負債
-42.70%14.41億
-13.57%21.73億
-52.37%25.14億
-52.37%25.14億
30.67%52.79億
30.67%52.79億
252.92%40.4億
252.92%40.4億
14.17%11.45億
14.17%11.45億
貨幣單位
港元
港元
港元
港元
港元
港元
港元
港元
人民幣
人民幣
會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
審計意見
無保留意見
--
無保留意見
--
無保留意見
--
無保留意見
--
無保留意見
--
會計師事務所
羅兵鹹永道會計師事務所
--
羅兵鹹永道會計師事務所
--
羅兵鹹永道會計師事務所
--
羅兵鹹永道會計師事務所
--
羅兵鹹永道會計師事務所
--
(FY)2023/12/31(Q6)2023/06/30(FY)2022/12/31(Q6)2022/12/31(FY)2021/12/31(Q6)2021/12/31(FY)2020/12/31(Q6)2020/12/31(FY)2019/12/31(Q6)2019/12/31
資產
流動資產
存貨 ----------------------------595.73%31.07億136.60%4.47億136.60%4.47億
應收賬款 -85.81%311.4萬84.91%4,056.6萬-81.98%2,193.8萬-81.98%2,193.8萬489.50%1.22億489.50%1.22億-39.45%2,065.4萬-39.45%2,065.4萬188.52%3,410.87萬188.52%3,410.87萬
應收關聯方款項 --------------------------3,806.1萬------------
預付款按金及其他應收款 -34.44%3,461萬-2.32%5,156.7萬-27.92%5,279.4萬-27.92%5,279.4萬-61.42%7,324.4萬-61.42%7,324.4萬443.36%1.9億443.36%1.9億-75.76%3,494.43萬-75.76%3,494.43萬
現金及等價物 -78.33%2.19億-53.33%4.71億5.72%10.09億5.72%10.09億130.85%9.55億130.85%9.55億115.52%4.13億115.52%4.13億-34.93%1.92億-34.93%1.92億
流動資產特殊專案 -5.16%11.07億19.59%13.96億-69.41%11.67億-69.41%11.67億22.55%38.16億8,457.35%38.16億8,102.05%31.13億17.47%4,458.9萬-23.95%3,795.9萬-23.95%3,795.9萬
流動資產合計 -39.44%13.63億-12.98%19.59億-54.66%22.51億-54.66%22.51億31.51%49.65億31.51%49.65億406.49%37.75億406.49%37.75億8.09%7.45億8.09%7.45億
非流動資產
物業廠房及設備 -89.10%1,005.9萬-26.40%6,790.6萬-40.31%9,226.6萬-40.31%9,226.6萬-17.22%1.55億-17.22%1.55億-9.07%1.87億-9.07%1.87億-13.60%2.05億-13.60%2.05億
預付款項 -----34.72%1,167.2萬-8.67%1,787.9萬-8.67%1,787.9萬-4.97%1,957.7萬-4.97%1,957.7萬-83.16%2,060.1萬-83.16%2,060.1萬393.42%1.22億393.42%1.22億
按公平值入損益金融資產-非流動資產 -71.56%1,433.4萬0.49%5,064.9萬101.50%5,040萬101.50%5,040萬--2,501.3萬--2,501.3萬----------------
其他投資 -----41.63%1,316.2萬----18.58%2,255萬------1,901.7萬----------------
無形資產 -48.28%3,764.6萬-11.51%6,441.5萬-19.14%7,279.4萬-19.14%7,279.4萬71.31%9,002.1萬71.31%9,002.1萬3.28%5,254.8萬3.28%5,254.8萬4.83%5,087.84萬4.83%5,087.84萬
遞延稅項資產 -----13.90%637.9萬37.15%740.9萬37.15%740.9萬22.61%540.2萬22.61%540.2萬33.99%440.6萬33.99%440.6萬72.30%328.82萬72.30%328.82萬
非流動資產特殊專案 -31.18%1,552萬----18.58%2,255萬------1,901.7萬--------------1,740.12萬--1,740.12萬
非流動資產合計 -70.54%7,755.9萬-18.65%2.14億-16.04%2.63億-16.04%2.63億18.66%3.14億18.66%3.14億-33.80%2.64億-33.80%2.64億27.58%3.99億27.58%3.99億
總資產 -42.70%14.41億-13.57%21.73億-52.37%25.14億-52.37%25.14億30.67%52.79億30.67%52.79億252.92%40.4億252.92%40.4億14.17%11.45億14.17%11.45億
負債
流動負債
應付帳款 -44.33%8.89億-11.53%14.13億-56.18%15.97億-56.18%15.97億20.16%36.44億20.16%36.44億454.75%30.32億464.25%30.32億31.65%5.47億29.44%5.37億
應付稅項 -97.76%13.5萬-6.72%562.5萬-9.55%603萬-9.55%603萬-11.71%666.7萬-11.71%666.7萬111.85%755.1萬111.85%755.1萬-17.94%356.43萬-17.94%356.43萬
其他應付款及應計費用 7.57%6,551.5萬-20.75%4,826.8萬-47.86%6,090.4萬-47.86%6,090.4萬132.70%1.17億132.70%1.17億-2.13%5,019.8萬-17.02%5,019.8萬35.33%5,128.87萬59.62%6,049.65萬
銀行貸款及透支 -----35.56%2,119.6萬-72.38%3,289.5萬-72.38%3,289.5萬-75.54%1.19億-75.54%1.19億546.35%4.87億546.35%4.87億-65.99%7,532.56萬--7,532.56萬
融資租賃負債-流動負債 -59.06%1,734.8萬10.28%4,672.8萬-2.58%4,237.3萬-2.58%4,237.3萬14.12%4,349.3萬14.12%4,349.3萬27.86%3,811.2萬27.86%3,811.2萬-6.41%2,980.82萬-6.41%2,980.82萬
流動負債特殊專案 158.06%7,385.8萬-5.27%2,711.2萬41.79%2,862.1萬41.79%2,862.1萬173.10%2,018.5萬173.10%2,018.5萬-67.85%739.1萬-67.85%739.1萬2,368.58%2,298.74萬2,368.58%2,298.74萬
流動負債合計 -40.84%10.46億-11.65%15.61億-55.25%17.67億-55.25%17.67億9.04%39.5億9.04%39.5億396.51%36.23億396.51%36.23億2.52%7.3億2.52%7.3億
淨流動資產 -34.33%3.18億-17.83%3.97億-52.37%4.84億-52.37%4.84億563.97%10.15億563.97%10.15億867.06%1.53億867.06%1.53億171.71%1,581.13萬171.71%1,581.13萬
總資產減流動負債 -47.10%3.95億-18.12%6.12億-43.80%7.47億-43.80%7.47億218.52%13.29億218.52%13.29億0.52%4.17億0.52%4.17億42.69%4.15億42.69%4.15億
非流動負債
長期銀行貸款 -------------------------69.78%7,945.1萬-69.78%7,945.1萬1,596.12%2.63億--2.63億
長期應付款 -----20.25%1,347.8萬-2.07%1,690.1萬-2.07%1,690.1萬4.15%1,725.8萬4.15%1,725.8萬23.22%1,657.1萬-54.16%1,657.1萬6.50%1,344.82萬186.26%3,614.67萬
融資租賃負債-非流動負債 -----45.48%3,515.7萬-42.73%6,448.1萬-42.73%6,448.1萬-25.83%1.13億-25.83%1.13億-8.96%1.52億-8.96%1.52億-15.49%1.67億-15.49%1.67億
遞延稅項負債 -----12.69%538.6萬-21.49%616.9萬-21.49%616.9萬-12.52%785.8萬-12.52%785.8萬-5.48%898.3萬-5.48%898.3萬-6.79%950.34萬-6.79%950.34萬
非流動負債特殊專案 --------------------------------39.44%2,875.26萬-70.64%605.41萬
非流動負債合計 -----38.30%5,402.1萬-36.42%8,755.1萬-36.42%8,755.1萬-46.38%1.38億-46.38%1.38億-46.65%2.57億-46.65%2.57億87.84%4.81億87.84%4.81億
總負債 -43.63%10.46億-12.91%16.16億-54.62%18.55億-54.62%18.55億5.37%40.88億5.37%40.88億220.36%38.79億220.36%38.79億25.10%12.11億25.10%12.11億
總資產減總負債 -40.07%3.95億-15.44%5.57億-44.65%6.59億-44.65%6.59億642.67%11.91億642.67%11.91億341.97%1.6億341.97%1.6億-291.42%-6,628.38萬-291.42%-6,628.38萬
總權益及非流動負債 -47.10%3.95億-18.12%6.12億-43.80%7.47億-43.80%7.47億218.52%13.29億218.52%13.29億0.52%4.17億0.52%4.17億42.69%4.15億42.69%4.15億
權益
股本 0.00%438.5萬0.00%438.5萬3.59%438.5萬3.59%438.5萬25.76%423.3萬25.76%423.3萬44.73%336.6萬44.73%336.6萬9.50%232.57萬9.50%232.57萬
其他儲備 -0.01%23.89億-0.36%23.8億0.73%23.89億0.73%23.89億144.05%23.72億143.96%23.72億149.03%9.72億149.12%9.72億58.47%3.9億58.47%3.9億
保留溢利 -15.11%-19.81億-5.30%-18.12億-45.70%-17.21億-45.70%-17.21億-46.55%-11.81億-46.55%-11.81億-74.55%-8.06億-74.55%-8.06億-111.62%-4.62億-111.62%-4.62億
股東權益 -38.74%4.12億-14.87%5.72億-43.73%6.72億-43.73%6.72億606.57%11.95億605.01%11.95億344.11%1.69億344.65%1.69億-329.77%-6,925.5萬-329.77%-6,925.5萬
非控股權益 -30.07%-1,665.4萬-14.74%-1,469.1萬-279.49%-1,280.4萬-279.49%-1,280.4萬61.09%-337.4萬62.70%-337.4萬-391.87%-867.2萬-404.42%-904.5萬-33.78%297.12萬-33.78%297.12萬
總權益 -40.07%3.95億-15.44%5.57億-44.65%6.59億-44.65%6.59億642.67%11.91億642.67%11.91億341.97%1.6億341.97%1.6億-291.42%-6,628.38萬-291.42%-6,628.38萬
總權益及總負債 -42.70%14.41億-13.57%21.73億-52.37%25.14億-52.37%25.14億30.67%52.79億30.67%52.79億252.92%40.4億252.92%40.4億14.17%11.45億14.17%11.45億
貨幣單位 港元港元港元港元港元港元港元港元人民幣人民幣
會計準則 國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則
審計意見 無保留意見--無保留意見--無保留意見--無保留意見--無保留意見--
會計師事務所 羅兵鹹永道會計師事務所--羅兵鹹永道會計師事務所--羅兵鹹永道會計師事務所--羅兵鹹永道會計師事務所--羅兵鹹永道會計師事務所--

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。

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