HK Stock MarketDetailed Quotes

00316 OOIL

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  • 93.500
  • -2.450-2.55%
Market Closed Mar 28 16:08 CST
61.74BMarket Cap5.78P/E (TTM)

OOIL Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(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
Cash flow from operating activities
Earning before tax
----
----
----
----
643.84%7.38B
----
126.47%992.19M
----
46.34%438.11M
----
Profit adjustment
Interest (income) - adjustment
----
----
----
----
30.60%-39.11M
----
23.26%-56.35M
----
-30.08%-73.43M
----
Dividend (income)- adjustment
----
----
----
----
12.89%-7.64M
----
9.12%-8.77M
----
61.10%-9.65M
----
Impairment and provisions:
--0
--0
--0
--0
-13.01%303.2M
--0
15,522.35%348.55M
--0
-213.85%-2.26M
--0
-Other impairments and provisions
----
----
----
----
-13.01%303.2M
----
15,522.35%348.55M
----
-213.85%-2.26M
----
Revaluation surplus:
--0
--0
--0
--0
-88.06%4.3M
--0
252.45%36.05M
--0
-47.76%-23.65M
--0
-Other fair value changes
----
----
----
----
-88.06%4.3M
----
252.45%36.05M
----
-47.76%-23.65M
----
Asset sale loss (gain):
--0
--0
--0
--0
-411.77%-42.84M
--0
-9.08%-8.37M
--0
57.54%-7.67M
--0
-Loss (gain) from selling other assets
----
----
----
----
-411.77%-42.84M
----
-9.08%-8.37M
----
46.75%-7.67M
----
Depreciation and amortization:
--0
--0
--0
--0
26.00%569.73M
--0
5.32%452.19M
--0
6.35%429.34M
--0
-Depreciation
----
----
----
----
26.00%569.73M
----
5.32%452.19M
----
6.35%429.34M
----
Special items
----
----
----
----
-52.63%2.08M
----
65.94%4.4M
----
--2.65M
----
Operating profit before the change of operating capital
--0
--0
--0
--0
364.24%8.17B
--0
133.58%1.76B
--0
27.76%753.44M
--0
Change of operating capital
Inventory (increase) decrease
----
----
----
----
-411.57%-58.29M
----
237.98%18.71M
----
124.16%5.54M
----
Accounts receivable (increase)decrease
----
----
----
----
-1,457.03%-289.75M
----
-637.57%-18.61M
----
97.65%-2.52M
----
Accounts payable increase (decrease)
----
----
----
----
350.68%1.16B
----
30.53%256.99M
----
43.23%196.88M
----
Derivative financial instruments (increase) decrease
----
----
----
----
----
----
-95.16%85K
----
-48.20%1.76M
----
Cash  from business operations
-93.74%714.71M
-90.39%609.15M
27.13%11.41B
111.82%6.34B
345.83%8.98B
476.24%2.99B
112.38%2.01B
15.11%519.45M
58.61%948.13M
83.37%451.25M
Other taxs
63.61%-38.45M
59.69%-29.92M
-204.78%-105.66M
-347.82%-74.24M
-4.32%-34.67M
-136.48%-16.58M
71.93%-33.23M
-9.16%-7.01M
-682.32%-118.4M
31.74%-6.42M
Interest paid - operating
-9.48%-59.06M
-33.88%-30.91M
-23.53%-53.95M
-4.33%-23.09M
42.26%-43.67M
53.34%-22.13M
55.54%-75.64M
50.41%-47.43M
-31.61%-170.12M
-51.38%-95.65M
Special items of business
----
----
----
----
13.57%-2.98M
----
50.47%-3.44M
----
-149.82%-6.95M
----
Net cash from operations
-94.52%617.2M
-91.22%548.32M
26.45%11.25B
111.30%6.24B
367.20%8.9B
535.38%2.95B
188.77%1.9B
33.17%465.01M
45.72%659.6M
101.30%349.18M
Cash flow from investment activities
Interest received - investment
170.47%495.11M
571.45%286.31M
436.78%183.05M
262.46%42.64M
-51.28%34.1M
-68.10%11.76M
13.31%70M
21.63%36.88M
9.85%61.78M
13.59%30.33M
Dividend received - investment
-12.61%10.63M
----
-44.18%12.16M
----
-16.29%21.79M
----
2.61%26.03M
----
-10.52%25.36M
----
Decrease in deposits (increase)
-355.25%-3.84B
-492.08%-2.35B
195.17%1.51B
155.41%599.07M
-264.87%-1.58B
-1,689.74%-1.08B
63.32%-433.64M
111.88%68.01M
-71,530.33%-1.18B
-116,422.56%-572.31M
Sale of fixed assets
-68.16%47.57M
-81.06%16.93M
157.26%149.4M
379.45%89.37M
--58.07M
95.38%18.64M
----
--9.54M
----
----
Purchase of fixed assets
-162.57%-1.38B
-719.75%-792.83M
9.53%-524.84M
38.05%-96.72M
-56.97%-580.12M
15.55%-156.12M
-103.30%-369.58M
-148.56%-184.88M
62.90%-181.8M
43.37%-74.38M
Sale of subsidiaries
-94.39%2.94M
----
--52.44M
--52.48M
----
----
----
----
274,017.95%1.71B
----
Acquisition of subsidiaries
----
----
----
----
----
----
--9.65M
--2.92M
----
----
Recovery of cash from investments
32.74%36.77M
56.46%25.35M
-28.08%27.7M
--16.2M
-47.11%38.51M
----
21.05%72.82M
-52.61%26.43M
-32.55%60.15M
17.57%55.77M
Cash on investment
-185.02%-12.26M
----
-48.73%14.42M
----
-21.69%28.12M
----
-82.70%35.91M
----
532.40%207.59M
----
Other items in the investment business
----
108.38%7.83M
----
-94.27%3.76M
----
325.59%65.55M
----
174.35%15.4M
102.48%2.18M
106.44%5.61M
Net cash from investment operations
-426.79%-4.64B
-496.89%-2.81B
171.66%1.42B
161.93%706.8M
-236.56%-1.98B
-4,343.68%-1.14B
-183.84%-588.82M
95.37%-25.69M
255.68%702.35M
-256.80%-554.98M
Net cash before financing
-131.75%-4.02B
-132.47%-2.26B
83.21%12.67B
283.29%6.95B
425.65%6.92B
312.73%1.81B
-3.38%1.32B
313.47%439.32M
90,455.52%1.36B
-1,248.69%-205.8M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
-66.96%99.55M
-34.37%99.55M
41.00%301.31M
--151.69M
Refund
----
----
68.09%-251.17M
81.60%-19.43M
-58.40%-787.13M
73.65%-105.61M
27.42%-496.93M
30.62%-400.83M
-35.13%-684.66M
-158.22%-577.75M
Issuing shares
----
----
----
----
--565.72M
--119.1M
----
----
----
----
Dividends paid - financing
41.71%-3.58B
-38.20%-3.01B
-66.78%-6.14B
-149.89%-2.18B
-207.14%-3.68B
25.36%-872.06M
-1,234.19%-1.2B
---1.17B
---89.86M
----
Absorb investment income
----
----
----
----
1,329.17%1.72M
----
--120K
--120K
----
----
Other items of the financing business
1.08%-714.76M
-11.03%-453.39M
-55.50%-722.59M
-199.34%-408.36M
23.05%-464.68M
55.15%-136.42M
-138.72%-603.88M
-75.40%-304.17M
-5,041.54%-252.96M
-14.38%-173.42M
Net cash from financing operations
39.64%-4.29B
-32.91%-3.47B
-62.94%-7.12B
-162.01%-2.61B
-98.48%-4.37B
43.90%-994.99M
-202.96%-2.2B
-195.86%-1.77B
-143.76%-726.17M
-59.71%-599.47M
Effect of rate
53.24%-16.26M
7.34%-15.52M
-352.33%-34.77M
-3,173.03%-16.75M
-179.52%-7.69M
115.99%545K
785.05%9.67M
-748.10%-3.41M
77.86%-1.41M
113.47%526K
Net Cash
-249.67%-8.32B
-231.76%-5.72B
117.92%5.56B
430.78%4.34B
388.46%2.55B
161.32%818.21M
-239.06%-884.13M
-65.70%-1.33B
314.50%635.78M
-125.29%-805.27M
Begining period cash
140.15%9.46B
140.15%9.46B
181.87%3.94B
181.87%3.94B
-38.48%1.4B
-38.48%1.4B
43.43%2.27B
43.43%2.27B
-18.37%1.58B
-18.37%1.58B
Items Period
----
----
----
----
----
----
----
----
200.00%53.73M
97.40%-1.4M
Cash at the end
-88.07%1.13B
-54.92%3.73B
140.15%9.46B
272.91%8.27B
181.87%3.94B
137.13%2.22B
-38.48%1.4B
20.11%934.87M
43.43%2.27B
-48.99%778.32M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
--3.46B
-14.64%1.3B
Bank deposits
----
----
----
----
----
----
----
----
---1.18B
-163,771.88%-524.39M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--2.27B
-48.99%778.32M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2023(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
Cash flow from operating activities
Earning before tax ----------------643.84%7.38B----126.47%992.19M----46.34%438.11M----
Profit adjustment
Interest (income) - adjustment ----------------30.60%-39.11M----23.26%-56.35M-----30.08%-73.43M----
Dividend (income)- adjustment ----------------12.89%-7.64M----9.12%-8.77M----61.10%-9.65M----
Impairment and provisions: --0--0--0--0-13.01%303.2M--015,522.35%348.55M--0-213.85%-2.26M--0
-Other impairments and provisions -----------------13.01%303.2M----15,522.35%348.55M-----213.85%-2.26M----
Revaluation surplus: --0--0--0--0-88.06%4.3M--0252.45%36.05M--0-47.76%-23.65M--0
-Other fair value changes -----------------88.06%4.3M----252.45%36.05M-----47.76%-23.65M----
Asset sale loss (gain): --0--0--0--0-411.77%-42.84M--0-9.08%-8.37M--057.54%-7.67M--0
-Loss (gain) from selling other assets -----------------411.77%-42.84M-----9.08%-8.37M----46.75%-7.67M----
Depreciation and amortization: --0--0--0--026.00%569.73M--05.32%452.19M--06.35%429.34M--0
-Depreciation ----------------26.00%569.73M----5.32%452.19M----6.35%429.34M----
Special items -----------------52.63%2.08M----65.94%4.4M------2.65M----
Operating profit before the change of operating capital --0--0--0--0364.24%8.17B--0133.58%1.76B--027.76%753.44M--0
Change of operating capital
Inventory (increase) decrease -----------------411.57%-58.29M----237.98%18.71M----124.16%5.54M----
Accounts receivable (increase)decrease -----------------1,457.03%-289.75M-----637.57%-18.61M----97.65%-2.52M----
Accounts payable increase (decrease) ----------------350.68%1.16B----30.53%256.99M----43.23%196.88M----
Derivative financial instruments (increase) decrease -------------------------95.16%85K-----48.20%1.76M----
Cash  from business operations -93.74%714.71M-90.39%609.15M27.13%11.41B111.82%6.34B345.83%8.98B476.24%2.99B112.38%2.01B15.11%519.45M58.61%948.13M83.37%451.25M
Other taxs 63.61%-38.45M59.69%-29.92M-204.78%-105.66M-347.82%-74.24M-4.32%-34.67M-136.48%-16.58M71.93%-33.23M-9.16%-7.01M-682.32%-118.4M31.74%-6.42M
Interest paid - operating -9.48%-59.06M-33.88%-30.91M-23.53%-53.95M-4.33%-23.09M42.26%-43.67M53.34%-22.13M55.54%-75.64M50.41%-47.43M-31.61%-170.12M-51.38%-95.65M
Special items of business ----------------13.57%-2.98M----50.47%-3.44M-----149.82%-6.95M----
Net cash from operations -94.52%617.2M-91.22%548.32M26.45%11.25B111.30%6.24B367.20%8.9B535.38%2.95B188.77%1.9B33.17%465.01M45.72%659.6M101.30%349.18M
Cash flow from investment activities
Interest received - investment 170.47%495.11M571.45%286.31M436.78%183.05M262.46%42.64M-51.28%34.1M-68.10%11.76M13.31%70M21.63%36.88M9.85%61.78M13.59%30.33M
Dividend received - investment -12.61%10.63M-----44.18%12.16M-----16.29%21.79M----2.61%26.03M-----10.52%25.36M----
Decrease in deposits (increase) -355.25%-3.84B-492.08%-2.35B195.17%1.51B155.41%599.07M-264.87%-1.58B-1,689.74%-1.08B63.32%-433.64M111.88%68.01M-71,530.33%-1.18B-116,422.56%-572.31M
Sale of fixed assets -68.16%47.57M-81.06%16.93M157.26%149.4M379.45%89.37M--58.07M95.38%18.64M------9.54M--------
Purchase of fixed assets -162.57%-1.38B-719.75%-792.83M9.53%-524.84M38.05%-96.72M-56.97%-580.12M15.55%-156.12M-103.30%-369.58M-148.56%-184.88M62.90%-181.8M43.37%-74.38M
Sale of subsidiaries -94.39%2.94M------52.44M--52.48M----------------274,017.95%1.71B----
Acquisition of subsidiaries --------------------------9.65M--2.92M--------
Recovery of cash from investments 32.74%36.77M56.46%25.35M-28.08%27.7M--16.2M-47.11%38.51M----21.05%72.82M-52.61%26.43M-32.55%60.15M17.57%55.77M
Cash on investment -185.02%-12.26M-----48.73%14.42M-----21.69%28.12M-----82.70%35.91M----532.40%207.59M----
Other items in the investment business ----108.38%7.83M-----94.27%3.76M----325.59%65.55M----174.35%15.4M102.48%2.18M106.44%5.61M
Net cash from investment operations -426.79%-4.64B-496.89%-2.81B171.66%1.42B161.93%706.8M-236.56%-1.98B-4,343.68%-1.14B-183.84%-588.82M95.37%-25.69M255.68%702.35M-256.80%-554.98M
Net cash before financing -131.75%-4.02B-132.47%-2.26B83.21%12.67B283.29%6.95B425.65%6.92B312.73%1.81B-3.38%1.32B313.47%439.32M90,455.52%1.36B-1,248.69%-205.8M
Cash flow from financing activities
New borrowing -------------------------66.96%99.55M-34.37%99.55M41.00%301.31M--151.69M
Refund --------68.09%-251.17M81.60%-19.43M-58.40%-787.13M73.65%-105.61M27.42%-496.93M30.62%-400.83M-35.13%-684.66M-158.22%-577.75M
Issuing shares ------------------565.72M--119.1M----------------
Dividends paid - financing 41.71%-3.58B-38.20%-3.01B-66.78%-6.14B-149.89%-2.18B-207.14%-3.68B25.36%-872.06M-1,234.19%-1.2B---1.17B---89.86M----
Absorb investment income ----------------1,329.17%1.72M------120K--120K--------
Other items of the financing business 1.08%-714.76M-11.03%-453.39M-55.50%-722.59M-199.34%-408.36M23.05%-464.68M55.15%-136.42M-138.72%-603.88M-75.40%-304.17M-5,041.54%-252.96M-14.38%-173.42M
Net cash from financing operations 39.64%-4.29B-32.91%-3.47B-62.94%-7.12B-162.01%-2.61B-98.48%-4.37B43.90%-994.99M-202.96%-2.2B-195.86%-1.77B-143.76%-726.17M-59.71%-599.47M
Effect of rate 53.24%-16.26M7.34%-15.52M-352.33%-34.77M-3,173.03%-16.75M-179.52%-7.69M115.99%545K785.05%9.67M-748.10%-3.41M77.86%-1.41M113.47%526K
Net Cash -249.67%-8.32B-231.76%-5.72B117.92%5.56B430.78%4.34B388.46%2.55B161.32%818.21M-239.06%-884.13M-65.70%-1.33B314.50%635.78M-125.29%-805.27M
Begining period cash 140.15%9.46B140.15%9.46B181.87%3.94B181.87%3.94B-38.48%1.4B-38.48%1.4B43.43%2.27B43.43%2.27B-18.37%1.58B-18.37%1.58B
Items Period --------------------------------200.00%53.73M97.40%-1.4M
Cash at the end -88.07%1.13B-54.92%3.73B140.15%9.46B272.91%8.27B181.87%3.94B137.13%2.22B-38.48%1.4B20.11%934.87M43.43%2.27B-48.99%778.32M
Cash balance analysis
Cash and bank balance ----------------------------------3.46B-14.64%1.3B
Bank deposits -----------------------------------1.18B-163,771.88%-524.39M
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--2.27B-48.99%778.32M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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