HK Stock MarketDetailed Quotes

00863 OSL GROUP

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  • 8.040
  • -0.060-0.74%
Market Closed May 3 16:09 CST
5.04BMarket Cap-19097P/E (TTM)

OSL GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
51.42%-266.58M
----
-49.18%-548.71M
----
-27.19%-367.81M
----
-17.21%-289.17M
----
-58.60%-246.7M
----
Profit adjustment
Attributable subsidiary (profit) loss
13.47%23.7M
----
284.43%20.89M
----
--5.43M
----
----
----
----
----
Impairment and provisions:
1,062.59%39.01M
--0
-59.25%3.36M
--0
437.56%8.23M
--0
-117.46%-2.44M
--0
155.74%13.97M
--0
-Impairment of property, plant and equipment (reversal)
--13.52M
----
----
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
-57.06%1.41M
----
-59.17%3.27M
----
411.26%8.02M
----
-132.47%-2.58M
----
25.08%7.93M
----
-Impairment of goodwill
--20.26M
----
----
----
----
----
----
----
----
----
-Other impairments and provisions
4,618.52%3.82M
----
-62.33%81K
----
56.93%215K
----
-97.73%137K
----
786.44%6.04M
----
Revaluation surplus:
250.80%33.36M
--0
-294.85%-22.12M
--0
277.97%11.35M
--0
-957.16%-6.38M
--0
-193.54%-603.41K
--0
-Other fair value changes
250.80%33.36M
----
-294.85%-22.12M
----
277.97%11.35M
----
-957.16%-6.38M
----
-193.54%-603.41K
----
Asset sale loss (gain):
-606.25%-9.56M
--0
660.24%1.89M
--0
-260.48%-337K
--0
-53.31%210K
--0
-84.20%449.76K
--0
-Loss (gain) from sale of subsidiary company
---9.51M
----
----
----
----
----
--25K
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-102.81%-53K
----
660.24%1.89M
----
-282.16%-337K
----
-58.87%185K
----
259.42%449.76K
----
Depreciation and amortization:
-3.80%58.43M
--0
-2.43%60.74M
--0
4.43%62.25M
--0
4.95%59.61M
--0
85.63%56.8M
--0
-Depreciation
-4.35%43.98M
----
-3.21%45.98M
----
0.03%47.5M
----
-2.29%47.48M
----
88.04%48.6M
----
-Amortization of intangible assets
-2.07%14.45M
----
0.07%14.76M
----
21.66%14.75M
----
47.89%12.12M
----
72.56%8.2M
----
Financial expense
-37.63%13.96M
----
-34.94%22.39M
----
-30.17%34.41M
----
-21.11%49.28M
----
--62.46M
----
Special items
-125.13%-4.85M
----
-85.49%19.29M
----
-29.52%132.98M
----
650.99%188.68M
----
39.40%25.12M
----
Operating profit before the change of operating capital
74.56%-112.53M
--0
-289.73%-442.29M
--0
-53,179.34%-113.49M
--0
99.76%-213K
--0
-24.10%-88.5M
--0
Change of operating capital
Inventory (increase) decrease
----
----
----
----
----
----
----
----
---58.51M
----
Accounts receivable (increase)decrease
-81.93%17.42M
----
190.98%96.38M
----
-583.62%-105.93M
----
173.19%21.9M
----
-143.71%-29.92M
----
Accounts payable increase (decrease)
-320.59%-636.05M
----
208.25%288.34M
----
70.13%93.54M
----
222.26%54.98M
----
-124.41%-44.97M
----
prepayments (increase)decrease
474.51%8.18M
----
-7.53%-2.19M
----
4.42%-2.03M
----
-157.70%-2.13M
----
103.70%3.68M
----
Cash  from business operations
-487.74%-683.33M
-689.46%-503.5M
142.92%176.24M
-83.96%85.42M
-1,280.82%-410.57M
390.72%532.63M
84.76%-29.73M
316.96%108.54M
-825.07%-195.15M
-28.98%-50.03M
Other taxs
40.46%-3.08M
54.46%-1.99M
-8.44%-5.17M
-36.41%-4.36M
-243.90%-4.76M
-74.32%-3.2M
-4.85%-1.39M
20.97%-1.83M
-234.19%-1.32M
-10.00%-2.32M
Special items of business
-83.20%39.65M
----
183.49%235.99M
----
-171.07%-282.67M
----
-551.90%-104.28M
----
142.00%23.08M
----
Net cash from operations
-501.24%-686.4M
-723.63%-505.48M
141.19%171.07M
-84.69%81.06M
-1,234.67%-415.34M
396.16%529.43M
84.16%-31.12M
303.84%106.71M
-804.22%-196.47M
-28.00%-52.35M
Cash flow from investment activities
Interest received - investment
366.61%5.91M
459.60%1.95M
124.25%1.27M
64.62%349K
-15.80%565K
-11.30%212K
40.97%671K
23.39%239K
-15.81%476K
-75.03%193.69K
Loan receivable (increase) decrease
----
----
200.30%20.27M
--5.48M
---20.21M
----
----
----
----
----
Sale of fixed assets
-95.63%393K
--223K
1,797.89%9M
----
194.41%474K
----
58.62%161K
--86K
--101.5K
----
Purchase of fixed assets
----
----
85.37%-1.84M
84.83%-1.69M
-289.98%-12.57M
-572.86%-11.16M
79.31%-3.22M
79.52%-1.66M
41.89%-15.57M
-187.13%-8.1M
Purchase of intangible assets
----
----
----
----
-505.76%-34.08M
----
45.71%-5.63M
-167.59%-5.43M
-115.81%-10.36M
-15.73%-2.03M
Sale of subsidiaries
----
----
--32K
----
----
----
---135K
---133K
----
----
Cash on investment
----
----
64.24%-13.77M
----
---38.5M
---38.51M
----
----
----
----
Net cash from investment operations
-57.86%6.31M
-47.41%2.18M
114.34%14.96M
108.37%4.14M
-1,179.88%-104.32M
-616.76%-49.45M
67.86%-8.15M
30.55%-6.9M
-67.45%-25.36M
-182.13%-9.93M
Net cash before financing
-465.58%-680.1M
-690.78%-503.31M
135.80%186.03M
-82.25%85.19M
-1,223.30%-519.66M
380.91%479.98M
82.30%-39.27M
260.25%99.81M
-1,839.15%-221.83M
-116.23%-62.28M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
-54.59%210.01M
-82.73%66.3M
88.01%462.48M
864.64%383.92M
Refund
67.06%-21.2M
----
51.39%-64.35M
----
32.67%-132.38M
-11.22%-124.32M
31.09%-196.62M
58.50%-111.78M
-2,883.17%-285.34M
-2,715.86%-269.34M
Issuing shares
----
----
----
----
330.10%1.25B
336.28%1.22B
2,172.77%290.89M
2,941.09%280.15M
-38.00%12.8M
--9.21M
Interest paid - financing
32.35%-14.28M
-15.92%-12.46M
9.88%-21.11M
39.16%-10.75M
36.39%-23.43M
12.67%-17.67M
-5.36%-36.83M
-24.55%-20.24M
-30.56%-34.95M
-3,928.91%-16.25M
Dividends paid - financing
----
---1.82M
----
----
---1.36M
---1.35M
----
----
----
----
Other items of the financing business
-16.47%-45.46M
-65.80%-22.35M
-4.96%-39.03M
30.60%-13.48M
-14.51%-37.19M
-47.07%-19.43M
-1.41%-32.48M
2.01%-13.21M
-582.46%-32.03M
-3.94%-13.48M
Net cash from financing operations
34.99%-80.94M
-51.19%-36.64M
-111.78%-124.5M
-102.29%-24.23M
349.73%1.06B
426.50%1.06B
91.11%234.98M
113.91%201.23M
-45.50%122.96M
457.84%94.07M
Effect of rate
154.81%3.78M
-57.49%1.72M
-276.47%-6.9M
361.57%4.05M
24.21%3.91M
224.75%877K
178.84%3.15M
-163.62%-703K
-250.21%-3.99M
204.96%1.1M
Net Cash
-1,336.69%-761.04M
-985.70%-539.94M
-88.54%61.54M
-96.04%60.96M
174.44%537.12M
411.39%1.54B
297.95%195.71M
846.97%301.03M
-141.48%-98.87M
366.25%31.79M
Begining period cash
5.72%1.01B
5.72%1.01B
130.85%954.52M
130.85%954.52M
92.66%413.49M
92.66%413.49M
-27.21%214.63M
-27.21%214.63M
447.83%294.84M
448.31%294.84M
Cash at the end
-75.04%251.9M
-53.81%470.94M
5.72%1.01B
-47.82%1.02B
130.85%954.52M
279.41%1.95B
115.39%413.49M
57.13%514.95M
-34.89%191.97M
703.66%327.73M
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
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
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 51.42%-266.58M-----49.18%-548.71M-----27.19%-367.81M-----17.21%-289.17M-----58.60%-246.7M----
Profit adjustment
Attributable subsidiary (profit) loss 13.47%23.7M----284.43%20.89M------5.43M--------------------
Impairment and provisions: 1,062.59%39.01M--0-59.25%3.36M--0437.56%8.23M--0-117.46%-2.44M--0155.74%13.97M--0
-Impairment of property, plant and equipment (reversal) --13.52M------------------------------------
-Impairment of trade receivables (reversal) -57.06%1.41M-----59.17%3.27M----411.26%8.02M-----132.47%-2.58M----25.08%7.93M----
-Impairment of goodwill --20.26M------------------------------------
-Other impairments and provisions 4,618.52%3.82M-----62.33%81K----56.93%215K-----97.73%137K----786.44%6.04M----
Revaluation surplus: 250.80%33.36M--0-294.85%-22.12M--0277.97%11.35M--0-957.16%-6.38M--0-193.54%-603.41K--0
-Other fair value changes 250.80%33.36M-----294.85%-22.12M----277.97%11.35M-----957.16%-6.38M-----193.54%-603.41K----
Asset sale loss (gain): -606.25%-9.56M--0660.24%1.89M--0-260.48%-337K--0-53.31%210K--0-84.20%449.76K--0
-Loss (gain) from sale of subsidiary company ---9.51M----------------------25K------------
-Loss (gain) on sale of property, machinery and equipment -102.81%-53K----660.24%1.89M-----282.16%-337K-----58.87%185K----259.42%449.76K----
Depreciation and amortization: -3.80%58.43M--0-2.43%60.74M--04.43%62.25M--04.95%59.61M--085.63%56.8M--0
-Depreciation -4.35%43.98M-----3.21%45.98M----0.03%47.5M-----2.29%47.48M----88.04%48.6M----
-Amortization of intangible assets -2.07%14.45M----0.07%14.76M----21.66%14.75M----47.89%12.12M----72.56%8.2M----
Financial expense -37.63%13.96M-----34.94%22.39M-----30.17%34.41M-----21.11%49.28M------62.46M----
Special items -125.13%-4.85M-----85.49%19.29M-----29.52%132.98M----650.99%188.68M----39.40%25.12M----
Operating profit before the change of operating capital 74.56%-112.53M--0-289.73%-442.29M--0-53,179.34%-113.49M--099.76%-213K--0-24.10%-88.5M--0
Change of operating capital
Inventory (increase) decrease -----------------------------------58.51M----
Accounts receivable (increase)decrease -81.93%17.42M----190.98%96.38M-----583.62%-105.93M----173.19%21.9M-----143.71%-29.92M----
Accounts payable increase (decrease) -320.59%-636.05M----208.25%288.34M----70.13%93.54M----222.26%54.98M-----124.41%-44.97M----
prepayments (increase)decrease 474.51%8.18M-----7.53%-2.19M----4.42%-2.03M-----157.70%-2.13M----103.70%3.68M----
Cash  from business operations -487.74%-683.33M-689.46%-503.5M142.92%176.24M-83.96%85.42M-1,280.82%-410.57M390.72%532.63M84.76%-29.73M316.96%108.54M-825.07%-195.15M-28.98%-50.03M
Other taxs 40.46%-3.08M54.46%-1.99M-8.44%-5.17M-36.41%-4.36M-243.90%-4.76M-74.32%-3.2M-4.85%-1.39M20.97%-1.83M-234.19%-1.32M-10.00%-2.32M
Special items of business -83.20%39.65M----183.49%235.99M-----171.07%-282.67M-----551.90%-104.28M----142.00%23.08M----
Net cash from operations -501.24%-686.4M-723.63%-505.48M141.19%171.07M-84.69%81.06M-1,234.67%-415.34M396.16%529.43M84.16%-31.12M303.84%106.71M-804.22%-196.47M-28.00%-52.35M
Cash flow from investment activities
Interest received - investment 366.61%5.91M459.60%1.95M124.25%1.27M64.62%349K-15.80%565K-11.30%212K40.97%671K23.39%239K-15.81%476K-75.03%193.69K
Loan receivable (increase) decrease --------200.30%20.27M--5.48M---20.21M--------------------
Sale of fixed assets -95.63%393K--223K1,797.89%9M----194.41%474K----58.62%161K--86K--101.5K----
Purchase of fixed assets --------85.37%-1.84M84.83%-1.69M-289.98%-12.57M-572.86%-11.16M79.31%-3.22M79.52%-1.66M41.89%-15.57M-187.13%-8.1M
Purchase of intangible assets -----------------505.76%-34.08M----45.71%-5.63M-167.59%-5.43M-115.81%-10.36M-15.73%-2.03M
Sale of subsidiaries ----------32K---------------135K---133K--------
Cash on investment --------64.24%-13.77M-------38.5M---38.51M----------------
Net cash from investment operations -57.86%6.31M-47.41%2.18M114.34%14.96M108.37%4.14M-1,179.88%-104.32M-616.76%-49.45M67.86%-8.15M30.55%-6.9M-67.45%-25.36M-182.13%-9.93M
Net cash before financing -465.58%-680.1M-690.78%-503.31M135.80%186.03M-82.25%85.19M-1,223.30%-519.66M380.91%479.98M82.30%-39.27M260.25%99.81M-1,839.15%-221.83M-116.23%-62.28M
Cash flow from financing activities
New borrowing -------------------------54.59%210.01M-82.73%66.3M88.01%462.48M864.64%383.92M
Refund 67.06%-21.2M----51.39%-64.35M----32.67%-132.38M-11.22%-124.32M31.09%-196.62M58.50%-111.78M-2,883.17%-285.34M-2,715.86%-269.34M
Issuing shares ----------------330.10%1.25B336.28%1.22B2,172.77%290.89M2,941.09%280.15M-38.00%12.8M--9.21M
Interest paid - financing 32.35%-14.28M-15.92%-12.46M9.88%-21.11M39.16%-10.75M36.39%-23.43M12.67%-17.67M-5.36%-36.83M-24.55%-20.24M-30.56%-34.95M-3,928.91%-16.25M
Dividends paid - financing -------1.82M-----------1.36M---1.35M----------------
Other items of the financing business -16.47%-45.46M-65.80%-22.35M-4.96%-39.03M30.60%-13.48M-14.51%-37.19M-47.07%-19.43M-1.41%-32.48M2.01%-13.21M-582.46%-32.03M-3.94%-13.48M
Net cash from financing operations 34.99%-80.94M-51.19%-36.64M-111.78%-124.5M-102.29%-24.23M349.73%1.06B426.50%1.06B91.11%234.98M113.91%201.23M-45.50%122.96M457.84%94.07M
Effect of rate 154.81%3.78M-57.49%1.72M-276.47%-6.9M361.57%4.05M24.21%3.91M224.75%877K178.84%3.15M-163.62%-703K-250.21%-3.99M204.96%1.1M
Net Cash -1,336.69%-761.04M-985.70%-539.94M-88.54%61.54M-96.04%60.96M174.44%537.12M411.39%1.54B297.95%195.71M846.97%301.03M-141.48%-98.87M366.25%31.79M
Begining period cash 5.72%1.01B5.72%1.01B130.85%954.52M130.85%954.52M92.66%413.49M92.66%413.49M-27.21%214.63M-27.21%214.63M447.83%294.84M448.31%294.84M
Cash at the end -75.04%251.9M-53.81%470.94M5.72%1.01B-47.82%1.02B130.85%954.52M279.41%1.95B115.39%413.49M57.13%514.95M-34.89%191.97M703.66%327.73M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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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