HK Stock MarketDetailed Quotes
01499 OKG TECH
- 0.238
- -0.005-2.06%
Market Closed Apr 29 16:08 CST
1.28BMarket Cap29.75P/E (TTM)
0.255High0.207Low980.00KVolume0.250Open0.243Pre Close230.59KTurnover0.02%Turnover Ratio29.75P/E (Static)5.37BShares0.37552wk High6.43P/B1.28BFloat Cap0.20752wk Low--Dividend TTM5.37BShs Float1.220Historical High--Dividend LFY19.75%Amplitude0.101Historical Low0.235Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
OKG TECH Key Stats
All
YOY
| (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | (Q6)Sep 30, 2020 | (FY)Mar 31, 2020 | (Q6)Sep 30, 2019 | (FY)Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 187.79%51.54M | ---- | 39.08%-58.7M | ---- | -65.16%-96.36M | ---- | -108.05%-58.34M | ---- | -188.33%-28.04M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 57.19%-1.21M | ---- | -344.81%-2.83M | ---- | 78.86%-636K | ---- | -62.39%-3.01M | ---- | -2,054.65%-1.85M |
| Interest expense - adjustment | ---- | 3.11%5.6M | ---- | -31.49%5.44M | ---- | -13.12%7.93M | ---- | 32.95%9.13M | ---- | 135.45%6.87M |
| Impairment and provisions: | --0 | -68.55%8.62M | --0 | -41.78%27.4M | --0 | 775.76%47.07M | --0 | 60.50%5.38M | --0 | --3.35M |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --982K |
| -Other impairments and provisions | ---- | -68.55%8.62M | ---- | -41.78%27.4M | ---- | 775.76%47.07M | ---- | 127.08%5.38M | ---- | --2.37M |
| Revaluation surplus: | --0 | -100.12%-16K | --0 | 1,551.57%13.85M | --0 | -322.38%-954K | --0 | 666.07%429K | --0 | --56K |
| -Other fair value changes | ---- | -100.12%-16K | ---- | 1,551.57%13.85M | ---- | -322.38%-954K | ---- | 666.07%429K | ---- | --56K |
| Asset sale loss (gain): | --0 | --0 | --0 | -1,053.01%-15.7M | --0 | -72.41%-1.36M | --0 | -336.46%-790K | --0 | 62.21%-181K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---15.72M | ---- | ---- | ---- | 450.00%7K | ---- | 99.81%-2K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | 101.47%20K | ---- | -70.89%-1.36M | ---- | -345.25%-797K | ---- | -131.02%-179K |
| Depreciation and amortization: | --0 | -26.41%14.13M | --0 | -53.37%19.2M | --0 | 4.49%41.16M | --0 | 187.11%39.39M | --0 | -13.90%13.72M |
| -Depreciation | ---- | -23.29%11.33M | ---- | -61.35%14.78M | ---- | 1.32%38.23M | ---- | 174.99%37.73M | ---- | -13.90%13.72M |
| -Amortization of intangible assets | ---- | -36.86%2.79M | ---- | 50.60%4.42M | ---- | 76.49%2.94M | ---- | --1.66M | ---- | ---- |
| Special items | ---- | 123.12%3.79M | ---- | -1,736.10%-16.38M | ---- | -108.80%-892K | ---- | --10.13M | ---- | ---- |
| Operating profit before the change of operating capital | --0 | 397.27%82.44M | --0 | -587.14%-27.73M | --0 | -273.89%-4.04M | --0 | 138.16%2.32M | --0 | -112.21%-6.08M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | -201.09%-34.34M | ---- | 220.71%33.97M | ---- | 313.40%10.59M | ---- | -148.07%-4.96M | ---- | 203.77%10.33M |
| Accounts payable increase (decrease) | ---- | 564.40%99.25M | ---- | -87.12%14.94M | ---- | 3,758.74%115.98M | ---- | -106.84%-3.17M | ---- | 138.26%46.32M |
| Financial assets at fair value (increase)decrease | ---- | -75.30%1.76M | ---- | 224.15%7.13M | ---- | -25.17%-5.74M | ---- | -484.00%-4.59M | ---- | -98.53%1.19M |
| Cash from business operations | --0 | -32.94%-87.7M | --0 | -3,126.01%-65.97M | --0 | 107.62%2.18M | --0 | -243.31%-28.6M | --0 | -85.82%19.95M |
| Other taxs | ---- | -354.33%-1.59M | ---- | 115.73%624K | ---- | -693.40%-3.97M | ---- | 89.00%-500K | ---- | -358.68%-4.55M |
| Interest received - operating | ---- | -43.45%1.52M | ---- | --2.69M | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - operating | ---- | ---- | ---- | ---- | ---- | -100.00%-2K | ---- | 0.00%-1K | ---- | 50.00%-1K |
| Special items of business | ---- | -151.22%-236.81M | ---- | 17.76%-94.26M | ---- | -529.84%-114.62M | ---- | 42.78%-18.2M | ---- | ---31.81M |
| Net cash from operations | 108.08%10.01M | -40.07%-87.77M | -410.73%-123.88M | -3,402.35%-62.66M | -306.62%-24.26M | 93.85%-1.79M | 52.78%-5.97M | -288.85%-29.1M | -119.89%-12.63M | -89.20%15.41M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 375.52%680K | ---- | -85.21%143K | ---- | -60.72%967K | ---- | 57.42%2.46M | ---- | 156,300.00%1.56M |
| Decrease in deposits (increase) | ---- | 92.86%-1K | ---- | -100.21%-14K | ---- | 550.20%6.75M | ---- | ---1.5M | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | 18.77%5.55M | ---- | 92.30%4.67M | ---- | 159.62%2.43M | ---- | -46.67%936K |
| Purchase of fixed assets | ---- | -3,555.56%-4.61M | ---- | 97.46%-126K | ---- | 87.05%-4.97M | ---- | -497.49%-38.34M | ---- | -149.98%-6.42M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---8.8M | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---1.17M | ---- | ---- | ---- | -184.50%-338K | ---- | -98.98%400K |
| Recovery of cash from investments | ---- | -36.43%3.67M | ---- | -93.08%5.77M | ---- | -54.12%83.38M | ---- | 1,450.61%181.75M | ---- | --11.72M |
| Cash on investment | ---- | -69.55%-3.65M | ---- | 97.18%-2.15M | ---- | 60.91%-76.45M | ---- | -973.19%-195.58M | ---- | ---18.22M |
| Other items in the investment business | ---- | -87.79%133K | ---- | 8.90%1.09M | ---- | --1M | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -217.09%-9.72M | -141.56%-3.78M | -124.43%-3.07M | -40.84%9.09M | -21.78%12.55M | 126.52%15.36M | 137.26%16.04M | -478.07%-57.92M | -9,003.81%-43.06M | -131.46%-10.02M |
| Net cash before financing | 100.23%290K | -70.89%-91.54M | -984.44%-126.94M | -494.64%-53.57M | -216.15%-11.71M | 115.60%13.57M | 118.10%10.08M | -1,715.35%-87.02M | -188.35%-55.69M | -96.91%5.39M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | --78.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Refund | ---- | 46.91%-27.43M | ---- | ---51.67M | ---- | ---- | ---- | 91.50%-25K | ---- | 98.55%-294K |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | -17.47%10.81M | ---- | --13.09M | ---- | ---- |
| Interest paid - financing | ---- | -58.00%-237K | ---- | 87.30%-150K | ---- | 89.08%-1.18M | ---- | -9,146.15%-10.82M | ---- | 90.46%-117K |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---1.16M | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | -172.42%-2.76M | ---- | 115.14%3.81M | ---- | -211.38%-25.14M | ---- | -75.18%-8.07M | ---- | 48.63%-4.61M |
| Net cash from financing operations | -109.18%-6.76M | 200.11%48.07M | 272.54%73.64M | -187.90%-48.01M | -1,726.36%-42.68M | -186.35%-16.68M | -560.04%-2.34M | -16.02%-5.82M | 118.03%508K | -104.80%-5.02M |
| Effect of rate | 153.63%820K | -474.74%-1.45M | -353.57%-1.53M | 45.32%388K | 111.58%603K | 116.89%267K | 116.13%285K | -206.11%-1.58M | ---1.77M | --1.49M |
| Net Cash | 87.85%-6.47M | 57.20%-43.48M | 2.00%-53.3M | -3,173.67%-101.58M | -802.60%-54.39M | 96.66%-3.1M | 114.03%7.74M | -25,397.82%-92.84M | -191.64%-55.19M | -99.87%367K |
| Begining period cash | -33.52%89.11M | -43.02%134.04M | -43.38%134.04M | -1.19%235.24M | -0.56%236.74M | -28.40%238.07M | -28.40%238.07M | 0.56%332.5M | 0.56%332.5M | 540.73%330.64M |
| Cash at the end | 5.36%83.46M | -33.52%89.11M | -56.70%79.21M | -43.02%134.04M | -25.66%182.95M | -1.19%235.24M | -10.69%246.1M | -28.40%238.07M | -29.50%275.54M | 0.56%332.5M |
| 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 | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. |
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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