HK Stock MarketDetailed Quotes

00265 OV SERVICES

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0.024
+0.001+4.35%

Closing Auction Session Apr 25 09:20 CST

310.13MMarket Cap8.00P/E (TTM)

OV SERVICES Key Stats

Cash Flow

All

YOY

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(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

-1.32%15.33M

-3.06%15.06M

-5.19%15.54M

-92.37%16.39M

10.99%214.62M

176.29%193.36M

Accounts receivable

37.63%90.36M

95.12%128.11M

114.51%65.66M

55.08%30.61M

-63.37%19.74M

110.63%53.88M

Related party payments receivable

-55.04%63.8M

-6.54%132.62M

-7.82%141.9M

--141.9M

--153.94M

----

Advance deposits and other receivables

-33.56%41.09M

-22.79%47.76M

-61.51%61.85M

46.45%160.69M

-32.36%109.72M

98.59%162.21M

Cash and equivalents

-2.18%201.37M

-9.33%186.65M

-19.34%205.86M

42.33%255.22M

52.21%179.31M

-37.63%117.81M

Fixed time deposit-current assets

--70.78M

----

Secured deposit

----

-77.86%315K

-36.44%1.42M

-28.31%2.24M

-73.52%3.12M

Special items of current assets

--41.83M

----

223.83%153.94M

--47.54M

----

Total current assets

6.81%524.57M

3.89%510.2M

-20.57%491.12M

7.87%618.27M

8.07%573.16M

40.34%530.37M

Non-current assets

Property, plant and equipment

-12.50%136.18M

-10.00%140.07M

47.23%155.63M

12.89%155.63M

-19.55%105.7M

4.92%137.86M

-0.59%131.4M

27.61%132.17M

Investment property

-9.28%74.78M

-9.58%74.54M

-18.05%82.44M

-27.84%100.6M

-12.52%139.4M

--159.36M

Advance payment

2.29%26.2M

0.51%25.75M

--25.61M

----

Associated company interest

-9.81%25.06M

-4.55%26.52M

-15.61%27.78M

--32.92M

----

-12.20%343.52M

Intangible assets

44.04%157K

-14.68%93K

-31.45%109K

-96.08%159K

-48.10%4.06M

-56.90%7.81M

Goodwill

----

17.73%15.3M

Deferred tax assets

26.92%2.65M

83.48%3.83M

-20.46%2.09M

10.62%2.63M

-0.96%2.37M

--2.4M

Special items of non-current assets

-7.04%25.14M

-1.64%26.6M

-15.88%27.05M

--27.05M

--32.15M

----

Total non-current assets

-9.52%290.17M

-7.27%297.4M

16.98%320.7M

-1.11%274.15M

-58.03%277.23M

5.74%660.55M

Total assets

0.36%814.74M

-0.52%807.59M

-9.03%811.82M

4.94%892.42M

-28.59%850.39M

18.78%1.19B

Liabilities

Current liabilities

Accounts payable

-33.98%30.07M

-22.49%35.3M

46.08%45.55M

16.29%31.18M

-33.54%26.81M

51.07%40.34M

Tax payable

77.25%9.46M

10.68%5.91M

283.96%5.34M

--5.34M

--1.39M

----

Other payables and accrued expenses

9.01%65.62M

19.25%71.78M

-37.77%60.19M

-35.95%60.19M

4.51%96.73M

1.53%93.98M

-66.73%92.56M

63.43%278.18M

Short-term borrowing

----

35.60%17.94M

Provision-current liabilities

----

-7.92%930K

-2.32%1.01M

5.94%1.03M

--976K

Financial lease liabilities-current liabilities

2.97%7.93M

-6.36%7.21M

-14.63%7.7M

418.62%9.02M

-55.59%1.74M

--3.92M

Special items of current liabilities

6.02%26.82M

-13.01%22.01M

-14.79%25.3M

-25.23%25.3M

210.71%29.69M

254.09%33.83M

-37.26%9.56M

1,145.22%15.23M

Total current liabilities

-3.52%139.9M

-1.93%142.21M

-14.21%145.01M

28.34%169.02M

-63.07%131.7M

68.70%356.57M

Net current assets

11.14%384.67M

6.32%367.99M

-22.96%346.11M

1.76%449.25M

154.01%441.46M

4.35%173.8M

Total assets less current liabilities

1.20%674.84M

-0.21%665.39M

-7.82%666.81M

0.66%723.4M

-13.86%718.69M

5.45%834.35M

Non-current liabilities

Long-term bank loan

----

--109.39M

Financial lease liabilities-non-current liabilities

-12.41%41.28M

-3.58%45.45M

-24.53%47.13M

14,256.32%62.45M

-77.19%435K

--1.91M

Deferred tax liability

-10.35%11.42M

-14.91%10.84M

-3.72%12.73M

1.50%13.23M

-2.96%13.03M

97.78%13.43M

Provision-non-current liabilities

----

-61.71%662K

-35.22%1.73M

-23.02%2.67M

--3.47M

Total non-current liabilities

-12.94%52.7M

-7.02%56.28M

-21.80%60.53M

379.73%77.41M

-87.41%16.14M

1,787.92%128.19M

Total liabilities

-6.29%192.6M

-3.43%198.49M

-16.59%205.54M

66.69%246.43M

-69.50%147.83M

122.22%484.76M

Total assets less total liabilities

2.61%622.14M

0.47%609.1M

-6.15%606.28M

-8.05%645.99M

-0.51%702.55M

-9.98%706.16M

Total equity and non-current liabilities

1.20%674.84M

-0.21%665.39M

-7.82%666.81M

0.66%723.4M

-13.86%718.69M

5.45%834.35M

Equity

Share capital

0.00%64.61M

1.35%64.61M

Other equity instruments

0.00%296.27M

-25.24%296.27M

Reserve

2.48%233.93M

-2.23%223.17M

-13.04%228.27M

-0.55%262.49M

7.42%263.94M

-13.35%245.71M

Legal reserve

2.48%233.93M

-2.23%223.17M

-13.04%228.27M

-0.55%262.49M

7.42%263.94M

-13.35%245.71M

Shareholders' Equity

0.96%594.82M

-0.87%584.06M

-5.49%589.16M

-0.23%623.37M

3.01%624.82M

-18.43%606.59M

Non-controlling interest

59.52%27.32M

46.23%25.05M

-24.28%17.13M

-70.90%22.62M

-21.93%77.73M

143.69%99.57M

Total equity

2.61%622.14M

0.47%609.1M

-6.15%606.28M

-8.05%645.99M

-0.51%702.55M

-9.98%706.16M

Total equity and total liabilities

0.36%814.74M

-0.52%807.59M

-9.03%811.82M

4.94%892.42M

-28.59%850.39M

18.78%1.19B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited

KPMG

	(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	-1.32%15.33M	-3.06%15.06M	-5.19%15.54M	-5.19%15.54M	-92.37%16.39M	-92.37%16.39M	10.99%214.62M	10.99%214.62M	176.29%193.36M	176.29%193.36M
Accounts receivable	37.63%90.36M	95.12%128.11M	114.51%65.66M	114.51%65.66M	55.08%30.61M	55.08%30.61M	-63.37%19.74M	-63.37%19.74M	110.63%53.88M	110.63%53.88M
Related party payments receivable	-55.04%63.8M	-6.54%132.62M	-7.82%141.9M	--141.9M	--153.94M	----	----	----	----	----
Advance deposits and other receivables	-33.56%41.09M	-22.79%47.76M	-61.51%61.85M	-61.51%61.85M	46.45%160.69M	46.45%160.69M	-32.36%109.72M	-32.36%109.72M	98.59%162.21M	98.59%162.21M
Cash and equivalents	-2.18%201.37M	-9.33%186.65M	-19.34%205.86M	-19.34%205.86M	42.33%255.22M	42.33%255.22M	52.21%179.31M	52.21%179.31M	-37.63%117.81M	-37.63%117.81M
Fixed time deposit-current assets	--70.78M	----	----	----	----	----	----	----	----	----
Secured deposit	----	----	-77.86%315K	-77.86%315K	-36.44%1.42M	-36.44%1.42M	-28.31%2.24M	-28.31%2.24M	-73.52%3.12M	-73.52%3.12M
Special items of current assets	--41.83M	----	----	----	----	223.83%153.94M	--47.54M	--47.54M	----	----
Total current assets	6.81%524.57M	3.89%510.2M	-20.57%491.12M	-20.57%491.12M	7.87%618.27M	7.87%618.27M	8.07%573.16M	8.07%573.16M	40.34%530.37M	40.34%530.37M
Non-current assets
Property, plant and equipment	-12.50%136.18M	-10.00%140.07M	47.23%155.63M	12.89%155.63M	-19.55%105.7M	4.92%137.86M	-0.59%131.4M	-0.59%131.4M	27.61%132.17M	27.61%132.17M
Investment property	-9.28%74.78M	-9.58%74.54M	-18.05%82.44M	-18.05%82.44M	-27.84%100.6M	-27.84%100.6M	-12.52%139.4M	-12.52%139.4M	--159.36M	--159.36M
Advance payment	2.29%26.2M	0.51%25.75M	--25.61M	--25.61M	----	----	----	----	----	----
Associated company interest	-9.81%25.06M	-4.55%26.52M	-15.61%27.78M	-15.61%27.78M	--32.92M	--32.92M	----	----	-12.20%343.52M	-12.20%343.52M
Intangible assets	44.04%157K	-14.68%93K	-31.45%109K	-31.45%109K	-96.08%159K	-96.08%159K	-48.10%4.06M	-48.10%4.06M	-56.90%7.81M	-56.90%7.81M
Goodwill	----	----	----	----	----	----	----	----	17.73%15.3M	17.73%15.3M
Deferred tax assets	26.92%2.65M	83.48%3.83M	-20.46%2.09M	-20.46%2.09M	10.62%2.63M	10.62%2.63M	-0.96%2.37M	-0.96%2.37M	--2.4M	--2.4M
Special items of non-current assets	-7.04%25.14M	-1.64%26.6M	-15.88%27.05M	--27.05M	--32.15M	----	----	----	----	----
Total non-current assets	-9.52%290.17M	-7.27%297.4M	16.98%320.7M	16.98%320.7M	-1.11%274.15M	-1.11%274.15M	-58.03%277.23M	-58.03%277.23M	5.74%660.55M	5.74%660.55M
Total assets	0.36%814.74M	-0.52%807.59M	-9.03%811.82M	-9.03%811.82M	4.94%892.42M	4.94%892.42M	-28.59%850.39M	-28.59%850.39M	18.78%1.19B	18.78%1.19B
Liabilities
Current liabilities
Accounts payable	-33.98%30.07M	-22.49%35.3M	46.08%45.55M	46.08%45.55M	16.29%31.18M	16.29%31.18M	-33.54%26.81M	-33.54%26.81M	51.07%40.34M	51.07%40.34M
Tax payable	77.25%9.46M	10.68%5.91M	283.96%5.34M	--5.34M	--1.39M	----	----	----	----	----
Other payables and accrued expenses	9.01%65.62M	19.25%71.78M	-37.77%60.19M	-35.95%60.19M	4.51%96.73M	1.53%93.98M	-66.73%92.56M	-66.73%92.56M	63.43%278.18M	63.43%278.18M
Short-term borrowing	----	----	----	----	----	----	----	----	35.60%17.94M	35.60%17.94M
Provision-current liabilities	----	----	-7.92%930K	-7.92%930K	-2.32%1.01M	-2.32%1.01M	5.94%1.03M	5.94%1.03M	--976K	--976K
Financial lease liabilities-current liabilities	2.97%7.93M	-6.36%7.21M	-14.63%7.7M	-14.63%7.7M	418.62%9.02M	418.62%9.02M	-55.59%1.74M	-55.59%1.74M	--3.92M	--3.92M
Special items of current liabilities	6.02%26.82M	-13.01%22.01M	-14.79%25.3M	-25.23%25.3M	210.71%29.69M	254.09%33.83M	-37.26%9.56M	-37.26%9.56M	1,145.22%15.23M	1,145.22%15.23M
Total current liabilities	-3.52%139.9M	-1.93%142.21M	-14.21%145.01M	-14.21%145.01M	28.34%169.02M	28.34%169.02M	-63.07%131.7M	-63.07%131.7M	68.70%356.57M	68.70%356.57M
Net current assets	11.14%384.67M	6.32%367.99M	-22.96%346.11M	-22.96%346.11M	1.76%449.25M	1.76%449.25M	154.01%441.46M	154.01%441.46M	4.35%173.8M	4.35%173.8M
Total assets less current liabilities	1.20%674.84M	-0.21%665.39M	-7.82%666.81M	-7.82%666.81M	0.66%723.4M	0.66%723.4M	-13.86%718.69M	-13.86%718.69M	5.45%834.35M	5.45%834.35M
Non-current liabilities
Long-term bank loan	----	----	----	----	----	----	----	----	--109.39M	--109.39M
Financial lease liabilities-non-current liabilities	-12.41%41.28M	-3.58%45.45M	-24.53%47.13M	-24.53%47.13M	14,256.32%62.45M	14,256.32%62.45M	-77.19%435K	-77.19%435K	--1.91M	--1.91M
Deferred tax liability	-10.35%11.42M	-14.91%10.84M	-3.72%12.73M	-3.72%12.73M	1.50%13.23M	1.50%13.23M	-2.96%13.03M	-2.96%13.03M	97.78%13.43M	97.78%13.43M
Provision-non-current liabilities	----	----	-61.71%662K	-61.71%662K	-35.22%1.73M	-35.22%1.73M	-23.02%2.67M	-23.02%2.67M	--3.47M	--3.47M
Total non-current liabilities	-12.94%52.7M	-7.02%56.28M	-21.80%60.53M	-21.80%60.53M	379.73%77.41M	379.73%77.41M	-87.41%16.14M	-87.41%16.14M	1,787.92%128.19M	1,787.92%128.19M
Total liabilities	-6.29%192.6M	-3.43%198.49M	-16.59%205.54M	-16.59%205.54M	66.69%246.43M	66.69%246.43M	-69.50%147.83M	-69.50%147.83M	122.22%484.76M	122.22%484.76M
Total assets less total liabilities	2.61%622.14M	0.47%609.1M	-6.15%606.28M	-6.15%606.28M	-8.05%645.99M	-8.05%645.99M	-0.51%702.55M	-0.51%702.55M	-9.98%706.16M	-9.98%706.16M
Total equity and non-current liabilities	1.20%674.84M	-0.21%665.39M	-7.82%666.81M	-7.82%666.81M	0.66%723.4M	0.66%723.4M	-13.86%718.69M	-13.86%718.69M	5.45%834.35M	5.45%834.35M
Equity
Share capital	0.00%64.61M	0.00%64.61M	0.00%64.61M	0.00%64.61M	0.00%64.61M	0.00%64.61M	0.00%64.61M	0.00%64.61M	1.35%64.61M	1.35%64.61M
Other equity instruments	0.00%296.27M	0.00%296.27M	0.00%296.27M	0.00%296.27M	0.00%296.27M	0.00%296.27M	0.00%296.27M	0.00%296.27M	-25.24%296.27M	-25.24%296.27M
Reserve	2.48%233.93M	-2.23%223.17M	-13.04%228.27M	-13.04%228.27M	-0.55%262.49M	-0.55%262.49M	7.42%263.94M	7.42%263.94M	-13.35%245.71M	-13.35%245.71M
Legal reserve	2.48%233.93M	-2.23%223.17M	-13.04%228.27M	-13.04%228.27M	-0.55%262.49M	-0.55%262.49M	7.42%263.94M	7.42%263.94M	-13.35%245.71M	-13.35%245.71M
Shareholders' Equity	0.96%594.82M	-0.87%584.06M	-5.49%589.16M	-5.49%589.16M	-0.23%623.37M	-0.23%623.37M	3.01%624.82M	3.01%624.82M	-18.43%606.59M	-18.43%606.59M
Non-controlling interest	59.52%27.32M	46.23%25.05M	-24.28%17.13M	-24.28%17.13M	-70.90%22.62M	-70.90%22.62M	-21.93%77.73M	-21.93%77.73M	143.69%99.57M	143.69%99.57M
Total equity	2.61%622.14M	0.47%609.1M	-6.15%606.28M	-6.15%606.28M	-8.05%645.99M	-8.05%645.99M	-0.51%702.55M	-0.51%702.55M	-9.98%706.16M	-9.98%706.16M
Total equity and total liabilities	0.36%814.74M	-0.52%807.59M	-9.03%811.82M	-9.03%811.82M	4.94%892.42M	4.94%892.42M	-28.59%850.39M	-28.59%850.39M	18.78%1.19B	18.78%1.19B
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	China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	KPMG	--	KPMG	--	KPMG	--

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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Heat List

Overall

00265 OV SERVICES

OV SERVICES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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