HK Stock MarketDetailed Quotes

08418 OPTIMA AUTO

Watchlist
  • 0.840
  • +0.140+20.00%
Market Closed Apr 30 16:08 CST
714.00MMarket Cap-93333P/E (TTM)

OPTIMA AUTO 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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-16.98%1.75M
5.27%2.22M
-3.96%2.11M
-3.96%2.11M
101.38%2.2M
101.38%2.2M
8.57%1.09M
8.57%1.09M
-0.99%1M
--1M
Accounts receivable
9.71%3.88M
147.20%8.74M
-32.01%3.53M
-32.01%3.53M
27.00%5.2M
27.00%5.2M
13.85%4.09M
13.85%4.09M
-30.54%3.6M
--3.6M
Cash and equivalents
2.22%4.87M
-47.78%2.49M
6.10%4.77M
6.10%4.77M
34.91%4.49M
34.91%4.49M
-47.49%3.33M
-47.49%3.33M
109.27%6.34M
--6.34M
Total current assets
0.87%10.5M
29.15%13.45M
-12.43%10.41M
-12.43%10.41M
39.62%11.89M
39.62%11.89M
-22.19%8.51M
-22.19%8.51M
18.66%10.94M
--10.94M
Non-current assets
Property, plant and equipment
5.53%6.07M
27.96%7.35M
33.90%5.75M
33.90%5.75M
487.14%4.29M
487.14%4.29M
80.94%731K
80.94%731K
-96.07%404K
--404K
Advance payment
-75.68%71K
-22.26%227K
14.06%292K
14.06%292K
31.96%256K
31.96%256K
-83.10%194K
-83.10%194K
336.50%1.15M
--1.15M
Associated company interest
----
-3.10%1.56M
-11.82%1.61M
-11.82%1.61M
-30.85%1.83M
-30.85%1.83M
--2.64M
--2.64M
----
----
Interests in Joint Venture
----
----
----
----
----
----
--58K
--58K
----
----
Intangible assets
----
-19.00%243K
-25.56%300K
-25.56%300K
--403K
--403K
----
----
----
----
Special items of non-current assets
-14.83%6.17M
-19.03%5.87M
-20.40%7.25M
-20.40%7.25M
-12.65%9.11M
-12.65%9.11M
-2.93%10.43M
-2.93%10.43M
--10.74M
--10.74M
Total non-current assets
-19.01%12.31M
0.37%15.25M
-4.32%15.2M
-4.32%15.2M
13.05%15.88M
13.05%15.88M
14.30%14.05M
14.30%14.05M
16.71%12.29M
--12.29M
Total assets
-10.93%22.81M
12.07%28.7M
-7.79%25.61M
-7.79%25.61M
23.08%27.77M
23.08%27.77M
-2.88%22.56M
-2.88%22.56M
17.62%23.23M
--23.23M
Liabilities
Current liabilities
Accounts payable
20.15%7.06M
72.52%10.14M
-12.39%5.88M
-12.39%5.88M
99.70%6.71M
99.70%6.71M
27.33%3.36M
27.33%3.36M
-32.46%2.64M
--2.64M
Tax payable
22.29%214K
22.29%214K
-69.19%175K
-69.19%175K
5.58%568K
5.58%568K
-21.92%538K
-21.92%538K
108.79%689K
--689K
Bank loans and overdrafts
2.68%1.49M
1.31%1.47M
155.54%1.45M
155.54%1.45M
227.01%569K
227.01%569K
2.96%174K
2.96%174K
3.05%169K
--169K
Financial lease liabilities-current liabilities
-21.09%1.44M
-20.77%1.45M
-38.55%1.83M
-38.55%1.83M
-15.01%2.98M
-15.01%2.98M
-4.08%3.5M
-4.08%3.5M
65.29%3.65M
--3.65M
Total current liabilities
9.38%10.21M
42.20%13.28M
-13.74%9.34M
-13.74%9.34M
42.88%10.82M
42.88%10.82M
5.96%7.58M
5.96%7.58M
8.15%7.15M
--7.15M
Net current assets
-73.09%289K
-84.26%169K
0.94%1.07M
0.94%1.07M
13.31%1.06M
13.31%1.06M
-75.24%939K
-75.24%939K
45.27%3.79M
--3.79M
Total assets less current liabilities
-22.58%12.6M
-5.22%15.42M
-3.99%16.27M
-3.99%16.27M
13.07%16.95M
13.07%16.95M
-6.81%14.99M
-6.81%14.99M
22.38%16.09M
--16.09M
Non-current liabilities
Long-term bank loan
-37.19%2.52M
-18.46%3.27M
2.14%4.02M
2.14%4.02M
749.03%3.93M
749.03%3.93M
-27.77%463K
-27.77%463K
-20.86%641K
--641K
Financial lease liabilities-non-current liabilities
21.83%2.9M
18.09%2.81M
1.93%2.38M
1.93%2.38M
-33.39%2.33M
-33.39%2.33M
-3.10%3.5M
-3.10%3.5M
-23.08%3.61M
--3.61M
Deferred tax liability
----
-30.77%27K
-37.10%39K
-37.10%39K
-36.08%62K
-36.08%62K
-11.01%97K
-11.01%97K
-82.83%109K
--109K
Special items of non-current liabilities
-33.02%998K
-1.68%1.47M
--1.49M
--1.49M
----
----
----
----
----
----
Total non-current liabilities
-19.00%6.42M
-4.39%7.57M
25.23%7.92M
25.23%7.92M
55.75%6.33M
55.75%6.33M
-6.92%4.06M
-6.92%4.06M
-30.06%4.36M
--4.36M
Total liabilities
-3.64%16.63M
20.81%20.85M
0.64%17.26M
0.64%17.26M
47.37%17.15M
47.37%17.15M
1.08%11.64M
1.08%11.64M
-10.40%11.51M
--11.51M
Total assets less total liabilities
-25.97%6.18M
-6.00%7.85M
-21.39%8.35M
-21.39%8.35M
-2.79%10.62M
-2.79%10.62M
-6.77%10.93M
-6.77%10.93M
69.76%11.72M
--11.72M
Total equity and non-current liabilities
-22.58%12.6M
-5.22%15.42M
-3.99%16.27M
-3.99%16.27M
13.07%16.95M
13.07%16.95M
-6.81%14.99M
-6.81%14.99M
22.38%16.09M
--16.09M
Equity
Share capital
0.00%1.5M
0.00%1.5M
0.00%1.5M
0.00%1.5M
0.00%1.5M
0.00%1.5M
0.00%1.5M
0.00%1.5M
8,705.88%1.5M
--1.5M
Reserve
-28.10%4.69M
-5.74%6.14M
-22.42%6.52M
-22.42%6.52M
-10.94%8.4M
-10.94%8.4M
-7.77%9.43M
-7.77%9.43M
48.45%10.23M
--10.23M
Legal reserve
-28.10%4.69M
-5.74%6.14M
-22.42%6.52M
-22.42%6.52M
-10.94%8.4M
-10.94%8.4M
-7.77%9.43M
-7.77%9.43M
48.45%10.23M
--10.23M
Shareholders' Equity
-22.85%6.18M
-4.67%7.64M
-19.03%8.01M
-19.03%8.01M
-9.44%9.9M
-9.44%9.9M
-6.77%10.93M
-6.77%10.93M
69.76%11.72M
--11.72M
Non-controlling interest
----
-37.57%211K
-53.51%338K
-53.51%338K
--727K
--727K
----
----
----
----
Total equity
-25.97%6.18M
-6.00%7.85M
-21.39%8.35M
-21.39%8.35M
-2.79%10.62M
-2.79%10.62M
-6.77%10.93M
-6.77%10.93M
69.76%11.72M
--11.72M
Total equity and total liabilities
-10.93%22.81M
12.07%28.7M
-7.79%25.61M
-7.79%25.61M
23.08%27.77M
23.08%27.77M
-2.88%22.56M
-2.88%22.56M
17.62%23.23M
--23.23M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
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.
--
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)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -16.98%1.75M5.27%2.22M-3.96%2.11M-3.96%2.11M101.38%2.2M101.38%2.2M8.57%1.09M8.57%1.09M-0.99%1M--1M
Accounts receivable 9.71%3.88M147.20%8.74M-32.01%3.53M-32.01%3.53M27.00%5.2M27.00%5.2M13.85%4.09M13.85%4.09M-30.54%3.6M--3.6M
Cash and equivalents 2.22%4.87M-47.78%2.49M6.10%4.77M6.10%4.77M34.91%4.49M34.91%4.49M-47.49%3.33M-47.49%3.33M109.27%6.34M--6.34M
Total current assets 0.87%10.5M29.15%13.45M-12.43%10.41M-12.43%10.41M39.62%11.89M39.62%11.89M-22.19%8.51M-22.19%8.51M18.66%10.94M--10.94M
Non-current assets
Property, plant and equipment 5.53%6.07M27.96%7.35M33.90%5.75M33.90%5.75M487.14%4.29M487.14%4.29M80.94%731K80.94%731K-96.07%404K--404K
Advance payment -75.68%71K-22.26%227K14.06%292K14.06%292K31.96%256K31.96%256K-83.10%194K-83.10%194K336.50%1.15M--1.15M
Associated company interest -----3.10%1.56M-11.82%1.61M-11.82%1.61M-30.85%1.83M-30.85%1.83M--2.64M--2.64M--------
Interests in Joint Venture --------------------------58K--58K--------
Intangible assets -----19.00%243K-25.56%300K-25.56%300K--403K--403K----------------
Special items of non-current assets -14.83%6.17M-19.03%5.87M-20.40%7.25M-20.40%7.25M-12.65%9.11M-12.65%9.11M-2.93%10.43M-2.93%10.43M--10.74M--10.74M
Total non-current assets -19.01%12.31M0.37%15.25M-4.32%15.2M-4.32%15.2M13.05%15.88M13.05%15.88M14.30%14.05M14.30%14.05M16.71%12.29M--12.29M
Total assets -10.93%22.81M12.07%28.7M-7.79%25.61M-7.79%25.61M23.08%27.77M23.08%27.77M-2.88%22.56M-2.88%22.56M17.62%23.23M--23.23M
Liabilities
Current liabilities
Accounts payable 20.15%7.06M72.52%10.14M-12.39%5.88M-12.39%5.88M99.70%6.71M99.70%6.71M27.33%3.36M27.33%3.36M-32.46%2.64M--2.64M
Tax payable 22.29%214K22.29%214K-69.19%175K-69.19%175K5.58%568K5.58%568K-21.92%538K-21.92%538K108.79%689K--689K
Bank loans and overdrafts 2.68%1.49M1.31%1.47M155.54%1.45M155.54%1.45M227.01%569K227.01%569K2.96%174K2.96%174K3.05%169K--169K
Financial lease liabilities-current liabilities -21.09%1.44M-20.77%1.45M-38.55%1.83M-38.55%1.83M-15.01%2.98M-15.01%2.98M-4.08%3.5M-4.08%3.5M65.29%3.65M--3.65M
Total current liabilities 9.38%10.21M42.20%13.28M-13.74%9.34M-13.74%9.34M42.88%10.82M42.88%10.82M5.96%7.58M5.96%7.58M8.15%7.15M--7.15M
Net current assets -73.09%289K-84.26%169K0.94%1.07M0.94%1.07M13.31%1.06M13.31%1.06M-75.24%939K-75.24%939K45.27%3.79M--3.79M
Total assets less current liabilities -22.58%12.6M-5.22%15.42M-3.99%16.27M-3.99%16.27M13.07%16.95M13.07%16.95M-6.81%14.99M-6.81%14.99M22.38%16.09M--16.09M
Non-current liabilities
Long-term bank loan -37.19%2.52M-18.46%3.27M2.14%4.02M2.14%4.02M749.03%3.93M749.03%3.93M-27.77%463K-27.77%463K-20.86%641K--641K
Financial lease liabilities-non-current liabilities 21.83%2.9M18.09%2.81M1.93%2.38M1.93%2.38M-33.39%2.33M-33.39%2.33M-3.10%3.5M-3.10%3.5M-23.08%3.61M--3.61M
Deferred tax liability -----30.77%27K-37.10%39K-37.10%39K-36.08%62K-36.08%62K-11.01%97K-11.01%97K-82.83%109K--109K
Special items of non-current liabilities -33.02%998K-1.68%1.47M--1.49M--1.49M------------------------
Total non-current liabilities -19.00%6.42M-4.39%7.57M25.23%7.92M25.23%7.92M55.75%6.33M55.75%6.33M-6.92%4.06M-6.92%4.06M-30.06%4.36M--4.36M
Total liabilities -3.64%16.63M20.81%20.85M0.64%17.26M0.64%17.26M47.37%17.15M47.37%17.15M1.08%11.64M1.08%11.64M-10.40%11.51M--11.51M
Total assets less total liabilities -25.97%6.18M-6.00%7.85M-21.39%8.35M-21.39%8.35M-2.79%10.62M-2.79%10.62M-6.77%10.93M-6.77%10.93M69.76%11.72M--11.72M
Total equity and non-current liabilities -22.58%12.6M-5.22%15.42M-3.99%16.27M-3.99%16.27M13.07%16.95M13.07%16.95M-6.81%14.99M-6.81%14.99M22.38%16.09M--16.09M
Equity
Share capital 0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M8,705.88%1.5M--1.5M
Reserve -28.10%4.69M-5.74%6.14M-22.42%6.52M-22.42%6.52M-10.94%8.4M-10.94%8.4M-7.77%9.43M-7.77%9.43M48.45%10.23M--10.23M
Legal reserve -28.10%4.69M-5.74%6.14M-22.42%6.52M-22.42%6.52M-10.94%8.4M-10.94%8.4M-7.77%9.43M-7.77%9.43M48.45%10.23M--10.23M
Shareholders' Equity -22.85%6.18M-4.67%7.64M-19.03%8.01M-19.03%8.01M-9.44%9.9M-9.44%9.9M-6.77%10.93M-6.77%10.93M69.76%11.72M--11.72M
Non-controlling interest -----37.57%211K-53.51%338K-53.51%338K--727K--727K----------------
Total equity -25.97%6.18M-6.00%7.85M-21.39%8.35M-21.39%8.35M-2.79%10.62M-2.79%10.62M-6.77%10.93M-6.77%10.93M69.76%11.72M--11.72M
Total equity and total liabilities -10.93%22.81M12.07%28.7M-7.79%25.61M-7.79%25.61M23.08%27.77M23.08%27.77M-2.88%22.56M-2.88%22.56M17.62%23.23M--23.23M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.--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

Heat List
HK
Overall
Symbol
Latest Price
%Chg