HK Stock MarketDetailed Quotes
03366 OCT (ASIA)
- 0.164
- +0.001+0.61%
Trading May 2 10:20 CST
122.73MMarket Cap-239P/E (TTM)
0.164High0.164Low206.00KVolume0.164Open0.163Pre Close33.78KTurnover0.03%Turnover RatioLossP/E (Static)748.37MShares0.74052wk High-0.50P/B122.73MFloat Cap0.15052wk Low--Dividend TTM748.37MShs Float4.728Historical High--Dividend LFY0.00%Amplitude-1.079Historical Low0.164Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
OCT (ASIA) Key Stats
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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 | 68.57%-593.68M | ---- | -124.27%-1.89B | ---- | -1,198.56%-842.16M | ---- | -87.31%76.66M | ---- | -47.61%604.12M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 31.08%-26.21M | ---- | 13.94%-38.03M | ---- | 17.93%-44.19M | ---- | 40.51%-53.85M | ---- | 21.21%-90.52M | ---- |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.1M | ---- |
| Attributable subsidiary (profit) loss | -92.78%113.59M | ---- | 2,599.92%1.57B | ---- | -14.08%58.29M | ---- | 122.77%67.84M | ---- | 54.04%-297.91M | ---- |
| Impairment and provisions: | -99.95%71K | --0 | -81.88%135.75M | --0 | 981.92%748.95M | --0 | 1,624.56%69.22M | --0 | 1,545.08%4.01M | --0 |
| -Impairment of trade receivables (reversal) | 102.02%71K | ---- | -233.78%-3.51M | ---- | ---1.05M | ---- | ---- | ---- | 934.54%4.01M | ---- |
| -Other impairments and provisions | ---- | ---- | -81.43%139.25M | ---- | 983.44%750M | ---- | --69.22M | ---- | ---- | ---- |
| Revaluation surplus: | 62.05%-21.39M | --0 | -45.61%-56.35M | --0 | ---38.7M | --0 | --0 | --0 | --0 | --0 |
| -Other fair value changes | 62.05%-21.39M | ---- | -45.61%-56.35M | ---- | ---38.7M | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | -197,000.00%-7.88M | --0 | 100.01%4K | --0 | 84.24%-53.66M | --0 | -169.06%-340.38M | --0 | -5.94%-126.5M | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | -169.62%-340.97M | ---- | -6.80%-126.46M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -197,000.00%-7.88M | ---- | 100.26%4K | ---- | -353.94%-1.52M | ---- | 1,592.50%597K | ---- | 96.02%-40K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---52.14M | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -31.25%126.59M | --0 | -5.85%184.12M | --0 | -48.25%195.56M | --0 | 7.22%377.86M | --0 | 16.33%352.42M | --0 |
| -Depreciation | -31.25%126.59M | ---- | -5.85%184.12M | ---- | -48.25%195.56M | ---- | 7.22%377.86M | ---- | 16.33%352.42M | ---- |
| Financial expense | 152.96%355.05M | ---- | -5.94%140.36M | ---- | -18.51%149.22M | ---- | -31.87%183.1M | ---- | 53.51%268.73M | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | 179.61%9.7M | ---- | 92.21%-12.19M | ---- |
| Operating profit before the change of operating capital | -205.84%-53.86M | --0 | -70.64%50.88M | --0 | -55.58%173.31M | --0 | -44.35%390.16M | --0 | 18.35%701.06M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 105.66%114.68M | ---- | -8.63%-2.03B | ---- | 38.73%-1.87B | ---- | -243.37%-3.05B | ---- | -21.93%-887.17M | ---- |
| Accounts receivable (increase)decrease | -94.65%145.45M | ---- | 211.79%2.72B | ---- | -782.14%-2.43B | ---- | 175.35%356.82M | ---- | -22.12%-473.54M | ---- |
| Accounts payable increase (decrease) | -129.80%-142.98M | ---- | -28.14%479.77M | ---- | 283.00%667.66M | ---- | -306.70%-364.85M | ---- | -37.41%176.51M | ---- |
| Cash from business operations | 42.65%-328.78M | -36.85%-781.52M | 67.35%-573.3M | 47.98%-571.07M | -43.37%-1.76B | 61.74%-1.1B | -971.56%-1.22B | -888.80%-2.87B | 75.62%-114.31M | -183.83%-290.25M |
| Other taxs | -15.91%-312.76M | 65.91%-46.42M | -85.03%-269.84M | -28.60%-136.14M | 57.72%-145.83M | 64.51%-105.86M | 2.15%-344.89M | 3.49%-298.25M | -54.99%-352.48M | -53.71%-309.05M |
| Interest paid - operating | 2.71%-192.46M | -76.51%-158.67M | 28.25%-197.81M | 22.68%-89.9M | 3.73%-275.68M | 1.85%-116.27M | 28.65%-286.36M | 20.95%-118.46M | -111.08%-401.33M | -77.08%-149.85M |
| Special items of business | 78.19%-392.08M | ---- | -205.53%-1.8B | ---- | 18.35%1.7B | ---- | 290.23%1.44B | ---- | 261.86%368.83M | ---- |
| Net cash from operations | 19.88%-834M | -23.77%-986.6M | 52.20%-1.04B | 39.61%-797.1M | -17.32%-2.18B | 59.84%-1.32B | -113.81%-1.86B | -338.72%-3.29B | 2.06%-868.12M | -93.11%-749.15M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -22.00%29.54M | -21.54%14M | -49.13%37.87M | --17.84M | 46.35%74.43M | ---- | -47.14%50.86M | ---- | 2.86%96.2M | ---- |
| Dividend received - investment | 101.08%90.95M | -6.12%14.82M | 33.72%45.23M | --15.79M | -44.65%33.82M | ---- | -21.24%61.11M | ---- | 309.67%77.59M | ---- |
| Loan receivable (increase) decrease | --4.42M | ---- | ---- | ---- | 336.44%200.92M | --71.69M | -87.34%46.04M | ---- | --363.75M | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | -79.89%119.99M | -75.03%119.99M | 183.25%596.53M | --480.46M |
| Sale of fixed assets | --11.22M | --10.43M | ---- | ---- | 4,795.02%60.89M | ---- | -58.13%1.24M | ---- | -94.58%2.97M | ---- |
| Purchase of fixed assets | 51.60%-97.72M | 69.96%-3.72M | -244.91%-201.91M | ---12.37M | 73.17%-58.54M | ---- | 54.30%-218.18M | ---- | -66.47%-477.38M | ---- |
| Sale of subsidiaries | 3,474.52%2.14B | ---- | -91.51%60M | ---- | -58.76%706.42M | --546.05M | 451.96%1.71B | ---- | 285.33%310.35M | --150.29M |
| Recovery of cash from investments | 1,456.06%200.59M | 2,087.90%192.58M | -99.37%12.89M | -99.57%8.8M | 241.01%2.04B | 1,638.76%2.05B | --598.82M | --117.66M | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | 14.62%-1.12B | -49.04%-660.29M | -210.82%-1.32B | -30.16%-443.03M | 82.04%-423.76M | 71.07%-340.38M |
| Other items in the investment business | -150.00%-4.95M | -150.00%-4.95M | -100.90%-1.98M | -102.69%-1.98M | --219.53M | 974.98%73.47M | ---- | -225.53%-8.4M | ---- | 107.42%6.69M |
| Net cash from investment operations | 5,066.20%2.38B | 694.57%223.16M | -102.22%-47.9M | -98.65%28.09M | 104.12%2.15B | 1,071.48%2.08B | 93.27%1.06B | -171.97%-213.78M | 112.82%546.26M | 123.45%297.05M |
| Net cash before financing | 241.87%1.54B | 0.73%-763.44M | -4,696.68%-1.09B | -201.62%-769.02M | 97.16%-22.7M | 121.62%756.78M | -148.68%-800.39M | -674.27%-3.5B | 93.75%-321.86M | 72.68%-452.1M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 73.73%9.08B | 4,270.32%2.4B | 123.62%5.23B | -89.42%55M | -50.87%2.34B | -85.62%519.99M | -22.21%4.76B | 44.24%3.62B | 31.79%6.12B | -32.07%2.51B |
| Refund | 20.80%-4.2B | -886.08%-1.34B | -76.70%-5.3B | 91.59%-135.41M | 12.49%-3B | -34.56%-1.61B | 38.43%-3.43B | 49.30%-1.2B | -66.10%-5.57B | 39.51%-2.36B |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | --5.51B | ---- | ---- | ---- |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | 94.09%-8.56M | ---- | 65.41%-144.83M | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | 650.00%1.47B | --1.39B | --196M | ---- |
| Issuance expenses and redemption of securities expenses | ---5.63B | ---- | ---- | ---- | ---- | ---- | ---5.42B | ---- | ---- | ---- |
| Pledged bank deposit (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | 5,564.83%766.06M | --766.06M | 101.79%13.52M | ---- |
| Other items of the financing business | -6.75%-261.08M | -4.60%-128.17M | 1.93%-244.57M | 1.08%-122.53M | 5.11%-249.38M | 10.34%-123.86M | 1.22%-262.82M | -23.78%-138.15M | -17.03%-266.05M | 91.64%-111.61M |
| Net cash from financing operations | -214.41%-1.01B | 563.31%940.23M | 64.94%-320.08M | 83.27%-202.94M | -127.00%-912.92M | -127.35%-1.21B | 877.62%3.38B | 12,284.38%4.44B | 407.23%345.82M | 101.85%35.82M |
| Effect of rate | -80.45%865K | 904.92%25.92M | 159.94%4.43M | 111.90%2.58M | 92.92%-7.38M | -205.22%-21.68M | -448.61%-104.3M | 2,080.11%20.6M | -72.04%29.92M | -96.35%945K |
| Net Cash | 138.21%538.37M | 118.19%176.79M | -50.59%-1.41B | -112.94%-971.96M | -136.26%-935.62M | -148.77%-456.45M | 10,670.00%2.58B | 324.83%935.89M | 100.46%23.96M | 88.42%-416.27M |
| Begining period cash | -42.43%1.92B | -29.14%2.36B | -22.09%3.33B | -22.09%3.33B | 137.45%4.27B | 137.45%4.27B | 3.09%1.8B | 3.09%1.8B | -74.72%1.74B | -74.72%1.74B |
| Items Period | 143.05%2.96M | ---- | ---6.87M | ---- | ---- | ---- | ---4.64M | ---- | ---- | ---- |
| Cash at the end | 28.31%2.46B | 8.60%2.56B | -42.43%1.92B | -37.83%2.36B | -22.09%3.33B | 37.64%3.79B | 137.45%4.27B | 107.29%2.75B | 3.09%1.8B | -60.64%1.33B |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 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 | KPMG | -- | KPMG | -- | 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.
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