HK Stock MarketDetailed Quotes

08091 OOH HOLDINGS

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  • 0.033
  • -0.003-8.33%
Market Closed May 3 16:09 CST
23.76MMarket Cap-2357P/E (TTM)

OOH HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-31.64%-4.94M
-254.65%-9.38M
-779.71%-3.75M
47.83%-2.64M
187.62%552K
11.74%-5.07M
3.23%-630K
-824.09%-5.74M
46.20%-651K
-82.48%793K
Profit adjustment
Interest (income) - adjustment
-475.00%-483K
42.47%-336K
61.64%-84K
-135.48%-584K
-130.53%-219K
35.75%-248K
54.55%-95K
-250.91%-386K
-553.13%-209K
-35.80%-110K
Interest expense - adjustment
19.56%868K
20.42%1.66M
1.11%726K
13.57%1.38M
7.97%718K
-29.75%1.22M
--665K
--1.73M
----
----
Impairment and provisions:
--0
582.49%2.87M
--0
-166.00%-594K
---538K
151.40%900K
--0
--358K
--0
--0
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
--306K
----
----
----
----
-Impairmen of inventory (reversal)
----
----
----
----
--56K
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
--307K
----
----
-Impairment of goodwill
----
----
----
----
----
----
----
--39K
----
----
-Other impairments and provisions
----
582.49%2.87M
----
-200.00%-594K
---594K
4,850.00%594K
----
--12K
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
---65K
--0
--0
12,866.67%383K
98.00%-1K
-102.86%-3K
---50K
--105K
--0
--0
-Loss (gain) from sale of subsidiary company
----
----
----
--384K
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
---12K
----
----
66.67%-1K
0.00%-1K
-102.86%-3K
---1K
--105K
----
----
-Loss (gain) from selling other assets
---53K
----
----
----
----
----
---49K
----
----
----
Depreciation and amortization:
2.09%10.31M
2.32%20.41M
2.58%10.1M
-10.27%19.95M
-11.35%9.84M
3.25%22.24M
11.38%11.1M
6,018.18%21.54M
6,680.95%9.97M
87.23%352K
-Depreciation
2.57%10.31M
2.33%20.32M
2.59%10.05M
-10.06%19.86M
-11.14%9.8M
2.95%22.08M
10.58%11.02M
5,992.33%21.45M
6,680.95%9.97M
87.23%352K
-Amortization of intangible assets
----
0.00%94K
0.00%47K
-40.13%94K
-40.51%47K
72.53%157K
--79K
--91K
----
----
Special items
96.48%-14K
14.74%-567K
18.61%-398K
-150.00%-665K
-89.53%-489K
87.33%-266K
83.99%-258K
2.73%-2.1M
---1.61M
-24,088.89%-2.16M
Operating profit before the change of operating capital
-13.87%5.67M
-14.89%14.66M
-33.22%6.59M
-8.19%17.23M
-8.10%9.87M
21.06%18.77M
43.18%10.73M
1,479.18%15.5M
784.66%7.5M
-123.62%-1.12M
Change of operating capital
Inventory (increase) decrease
146.88%75K
-218.18%-210K
-36.75%-160K
97.87%-66K
-1,571.43%-117K
-6,650.00%-3.11M
90.67%-7K
---46K
---75K
----
Accounts receivable (increase)decrease
17.26%1.49M
185.46%1.39M
187.82%1.27M
-554.04%-1.63M
-168.78%-1.45M
-68.59%359K
123.27%2.1M
724.59%1.14M
193.73%941K
-162.24%-183K
Accounts payable increase (decrease)
-170.09%-82K
265.40%655K
127.21%117K
-224.53%-396K
-150.00%-430K
132.78%318K
85.12%-172K
-153.74%-970K
-236.48%-1.16M
-44.32%1.81M
prepayments (increase)decrease
-1.15%345K
-73.61%161K
-22.62%349K
208.16%610K
6,542.86%451K
-169.63%-564K
98.23%-7K
1,720.00%810K
22.85%-395K
95.07%-50K
Financial assets at fair value (increase)decrease
1,315.07%1.03M
-100.28%-16K
--73K
179.65%5.7M
----
---7.15M
----
----
----
----
Cash  from business operations
3.61%8.53M
-6.93%17.6M
11.00%8.24M
145.59%18.91M
-27.27%7.42M
-42.56%7.7M
73.33%10.2M
1,088.48%13.41M
1,311.51%5.89M
-84.51%1.13M
Other taxs
----
-244.16%-111K
----
139.09%77K
169.27%133K
-134.87%-197K
---192K
14.37%565K
----
123.49%494K
Special items of business
-77.94%105K
137.76%956K
152.65%476K
-175.52%-2.53M
63.06%-904K
69.70%-919K
-164.25%-2.45M
-546.03%-3.03M
-106.82%-926K
--680K
Net cash from operations
-0.85%8.64M
-7.89%17.49M
15.34%8.71M
153.07%18.99M
-24.55%7.55M
-46.29%7.5M
70.06%10.01M
761.34%13.97M
1,311.51%5.89M
-68.67%1.62M
Cash flow from investment activities
Interest received - investment
475.00%483K
-42.47%336K
-61.64%84K
135.48%584K
130.53%219K
-35.75%248K
-54.55%95K
250.91%386K
553.13%209K
35.80%110K
Decrease in deposits (increase)
305.10%11.99M
-161.13%-10.68M
-58.97%2.96M
59.64%-4.09M
--7.21M
-720.38%-10.14M
----
457.68%1.63M
---9.4M
1,642.11%293K
Sale of fixed assets
--572K
----
----
-89.20%38K
-89.20%38K
83.33%352K
--352K
--192K
----
----
Purchase of fixed assets
81.07%-46K
20.80%-259K
15.92%-243K
84.75%-327K
75.67%-289K
-17.54%-2.14M
4.12%-1.19M
-90.99%-1.82M
-164.18%-1.24M
-4.83%-955K
Sale of subsidiaries
----
----
----
101.55%8K
----
---517K
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
--106K
Cash on investment
----
----
----
----
----
----
----
----
----
---942K
Net cash from investment operations
364.14%13M
-179.99%-10.61M
-61.00%2.8M
68.95%-3.79M
1,068.83%7.18M
-3,243.81%-12.2M
92.90%-741K
127.95%388K
-2,218.44%-10.43M
60.06%-1.39M
Net cash before financing
87.93%21.63M
-54.71%6.89M
-21.86%11.51M
423.86%15.2M
58.94%14.73M
-132.69%-4.69M
303.85%9.27M
6,036.32%14.36M
-13,678.79%-4.55M
-86.25%234K
Cash flow from financing activities
Interest paid - financing
-19.56%-868K
-20.42%-1.66M
-1.11%-726K
-13.57%-1.38M
-7.97%-718K
29.75%-1.22M
---665K
---1.73M
----
----
Dividends paid - financing
----
----
----
---360K
----
----
----
----
----
----
Absorb investment income
----
----
----
----
----
----
----
----
----
--3K
Other items of the financing business
21.63%-8.36M
-3.12%-20M
-4.66%-10.67M
4.54%-19.39M
-17.87%-10.2M
-4.65%-20.31M
10.18%-8.65M
---19.41M
---9.63M
----
Net cash from financing operations
19.01%-9.23M
-2.49%-21.66M
-4.42%-11.4M
1.84%-21.13M
-17.16%-10.92M
-1.84%-21.53M
3.28%-9.32M
-704,800.00%-21.14M
-56,564.71%-9.63M
--3K
Net Cash
10,875.22%12.4M
-149.14%-14.77M
-97.04%113K
77.39%-5.93M
8,050.00%3.82M
-286.66%-26.22M
99.66%-48K
-2,961.60%-6.78M
-28,260.00%-14.18M
-86.08%237K
Begining period cash
-64.82%8.02M
-20.65%22.79M
-20.65%22.79M
-47.73%28.72M
-47.73%28.72M
-10.99%54.94M
-10.99%54.94M
0.39%61.73M
0.39%61.73M
2.85%61.49M
Cash at the end
-10.85%20.42M
-64.82%8.02M
-29.61%22.9M
-20.65%22.79M
-40.73%32.54M
-47.73%28.72M
15.46%54.9M
-10.99%54.94M
-22.61%47.55M
0.39%61.73M
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
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
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
(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 -31.64%-4.94M-254.65%-9.38M-779.71%-3.75M47.83%-2.64M187.62%552K11.74%-5.07M3.23%-630K-824.09%-5.74M46.20%-651K-82.48%793K
Profit adjustment
Interest (income) - adjustment -475.00%-483K42.47%-336K61.64%-84K-135.48%-584K-130.53%-219K35.75%-248K54.55%-95K-250.91%-386K-553.13%-209K-35.80%-110K
Interest expense - adjustment 19.56%868K20.42%1.66M1.11%726K13.57%1.38M7.97%718K-29.75%1.22M--665K--1.73M--------
Impairment and provisions: --0582.49%2.87M--0-166.00%-594K---538K151.40%900K--0--358K--0--0
-Impairment of property, plant and equipment (reversal) ----------------------306K----------------
-Impairmen of inventory (reversal) ------------------56K--------------------
-Impairment of trade receivables (reversal) ------------------------------307K--------
-Impairment of goodwill ------------------------------39K--------
-Other impairments and provisions ----582.49%2.87M-----200.00%-594K---594K4,850.00%594K------12K--------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): ---65K--0--012,866.67%383K98.00%-1K-102.86%-3K---50K--105K--0--0
-Loss (gain) from sale of subsidiary company --------------384K------------------------
-Loss (gain) on sale of property, machinery and equipment ---12K--------66.67%-1K0.00%-1K-102.86%-3K---1K--105K--------
-Loss (gain) from selling other assets ---53K-----------------------49K------------
Depreciation and amortization: 2.09%10.31M2.32%20.41M2.58%10.1M-10.27%19.95M-11.35%9.84M3.25%22.24M11.38%11.1M6,018.18%21.54M6,680.95%9.97M87.23%352K
-Depreciation 2.57%10.31M2.33%20.32M2.59%10.05M-10.06%19.86M-11.14%9.8M2.95%22.08M10.58%11.02M5,992.33%21.45M6,680.95%9.97M87.23%352K
-Amortization of intangible assets ----0.00%94K0.00%47K-40.13%94K-40.51%47K72.53%157K--79K--91K--------
Special items 96.48%-14K14.74%-567K18.61%-398K-150.00%-665K-89.53%-489K87.33%-266K83.99%-258K2.73%-2.1M---1.61M-24,088.89%-2.16M
Operating profit before the change of operating capital -13.87%5.67M-14.89%14.66M-33.22%6.59M-8.19%17.23M-8.10%9.87M21.06%18.77M43.18%10.73M1,479.18%15.5M784.66%7.5M-123.62%-1.12M
Change of operating capital
Inventory (increase) decrease 146.88%75K-218.18%-210K-36.75%-160K97.87%-66K-1,571.43%-117K-6,650.00%-3.11M90.67%-7K---46K---75K----
Accounts receivable (increase)decrease 17.26%1.49M185.46%1.39M187.82%1.27M-554.04%-1.63M-168.78%-1.45M-68.59%359K123.27%2.1M724.59%1.14M193.73%941K-162.24%-183K
Accounts payable increase (decrease) -170.09%-82K265.40%655K127.21%117K-224.53%-396K-150.00%-430K132.78%318K85.12%-172K-153.74%-970K-236.48%-1.16M-44.32%1.81M
prepayments (increase)decrease -1.15%345K-73.61%161K-22.62%349K208.16%610K6,542.86%451K-169.63%-564K98.23%-7K1,720.00%810K22.85%-395K95.07%-50K
Financial assets at fair value (increase)decrease 1,315.07%1.03M-100.28%-16K--73K179.65%5.7M-------7.15M----------------
Cash  from business operations 3.61%8.53M-6.93%17.6M11.00%8.24M145.59%18.91M-27.27%7.42M-42.56%7.7M73.33%10.2M1,088.48%13.41M1,311.51%5.89M-84.51%1.13M
Other taxs -----244.16%-111K----139.09%77K169.27%133K-134.87%-197K---192K14.37%565K----123.49%494K
Special items of business -77.94%105K137.76%956K152.65%476K-175.52%-2.53M63.06%-904K69.70%-919K-164.25%-2.45M-546.03%-3.03M-106.82%-926K--680K
Net cash from operations -0.85%8.64M-7.89%17.49M15.34%8.71M153.07%18.99M-24.55%7.55M-46.29%7.5M70.06%10.01M761.34%13.97M1,311.51%5.89M-68.67%1.62M
Cash flow from investment activities
Interest received - investment 475.00%483K-42.47%336K-61.64%84K135.48%584K130.53%219K-35.75%248K-54.55%95K250.91%386K553.13%209K35.80%110K
Decrease in deposits (increase) 305.10%11.99M-161.13%-10.68M-58.97%2.96M59.64%-4.09M--7.21M-720.38%-10.14M----457.68%1.63M---9.4M1,642.11%293K
Sale of fixed assets --572K---------89.20%38K-89.20%38K83.33%352K--352K--192K--------
Purchase of fixed assets 81.07%-46K20.80%-259K15.92%-243K84.75%-327K75.67%-289K-17.54%-2.14M4.12%-1.19M-90.99%-1.82M-164.18%-1.24M-4.83%-955K
Sale of subsidiaries ------------101.55%8K-------517K----------------
Acquisition of subsidiaries --------------------------------------106K
Cash on investment ---------------------------------------942K
Net cash from investment operations 364.14%13M-179.99%-10.61M-61.00%2.8M68.95%-3.79M1,068.83%7.18M-3,243.81%-12.2M92.90%-741K127.95%388K-2,218.44%-10.43M60.06%-1.39M
Net cash before financing 87.93%21.63M-54.71%6.89M-21.86%11.51M423.86%15.2M58.94%14.73M-132.69%-4.69M303.85%9.27M6,036.32%14.36M-13,678.79%-4.55M-86.25%234K
Cash flow from financing activities
Interest paid - financing -19.56%-868K-20.42%-1.66M-1.11%-726K-13.57%-1.38M-7.97%-718K29.75%-1.22M---665K---1.73M--------
Dividends paid - financing ---------------360K------------------------
Absorb investment income --------------------------------------3K
Other items of the financing business 21.63%-8.36M-3.12%-20M-4.66%-10.67M4.54%-19.39M-17.87%-10.2M-4.65%-20.31M10.18%-8.65M---19.41M---9.63M----
Net cash from financing operations 19.01%-9.23M-2.49%-21.66M-4.42%-11.4M1.84%-21.13M-17.16%-10.92M-1.84%-21.53M3.28%-9.32M-704,800.00%-21.14M-56,564.71%-9.63M--3K
Net Cash 10,875.22%12.4M-149.14%-14.77M-97.04%113K77.39%-5.93M8,050.00%3.82M-286.66%-26.22M99.66%-48K-2,961.60%-6.78M-28,260.00%-14.18M-86.08%237K
Begining period cash -64.82%8.02M-20.65%22.79M-20.65%22.79M-47.73%28.72M-47.73%28.72M-10.99%54.94M-10.99%54.94M0.39%61.73M0.39%61.73M2.85%61.49M
Cash at the end -10.85%20.42M-64.82%8.02M-29.61%22.9M-20.65%22.79M-40.73%32.54M-47.73%28.72M15.46%54.9M-10.99%54.94M-22.61%47.55M0.39%61.73M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited

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

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