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08613 ORIENTAL PAY

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0.118
0.0000.00%

Market Closed May 31 16:08 CST

223.98MMarket Cap-7375P/E (TTM)

ORIENTAL PAY Key Stats

Cash Flow

All

YOY

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(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

9.16%-18.07M

19.71%-31.7M

-14.70%-19.9M

-26.88%-39.48M

-51.36%-17.35M

-604.32%-31.12M

-1,448.35%-11.46M

21.93%-4.42M

326.06%850K

-405.40%-5.66M

Profit adjustment

Interest (income) - adjustment

-3.43%-392K

47.97%-847K

66.10%-379K

-18.66%-1.63M

-168.11%-1.12M

-209.01%-1.37M

-179.87%-417K

-258.06%-444K

-547.83%-149K

-129.63%-124K

Investment loss (gain)

----

---5.22M

----

Attributable subsidiary (profit) loss

----

-43.20%355K

-43.11%355K

-47.12%625K

37.44%624K

1,937.93%1.18M

--454K

--58K

----

Impairment and provisions:

--0

-63.21%1.1M

--1.1M

-46.61%2.99M

--0

--5.6M

--0

-Other impairments and provisions

----

-63.21%1.1M

--1.1M

-46.61%2.99M

----

--5.6M

----

Revaluation surplus:

--0

Asset sale loss (gain):

---4.3M

---20K

--0

-Loss (gain) from sale of subsidiary company

---4.3M

---20K

----

Depreciation and amortization:

149.77%7.68M

-15.88%5.54M

-9.35%3.07M

-30.40%6.59M

-27.91%3.39M

21.97%9.47M

51.64%4.7M

82.14%7.76M

54.64%3.1M

38.93%4.26M

-Depreciation

174.45%6.26M

-17.30%3.97M

-8.17%2.28M

-20.57%4.8M

-17.00%2.49M

2.68%6.05M

2.22%2.99M

48.00%5.89M

56.46%2.93M

39.81%3.98M

-Other depreciation and amortization

78.66%1.42M

-12.04%1.57M

-12.58%792K

-47.79%1.79M

-47.02%906K

82.64%3.42M

888.44%1.71M

563.83%1.87M

29.10%173K

27.60%282K

Financial expense

-29.92%1.57M

-8.54%5.56M

-24.86%2.24M

112.45%6.07M

228.38%2.99M

369.46%2.86M

183.18%909K

242.13%609K

264.77%321K

3.49%178K

Exchange Loss (gain)

115.00%301K

-139.04%-57K

-7.89%140K

417.39%146K

65.22%152K

0.00%-46K

--92K

-475.00%-46K

----

-102.84%-8K

Special items

----

---1.07M

----

---194K

----

107.68%23.11M

Operating profit before the change of operating capital

1.14%-13.21M

-6.78%-26.36M

-18.13%-13.36M

-81.23%-24.69M

-97.81%-11.31M

-486.99%-13.62M

-238.68%-5.72M

-83.82%3.52M

-46.56%4.12M

32.28%21.76M

Change of operating capital

Accounts receivable (increase)decrease

51.17%5.64M

-206.23%-7.84M

49.02%3.73M

172.83%7.38M

130.40%2.51M

-133.56%-10.14M

-125.71%-8.24M

551.73%30.21M

1,960.77%32.05M

80.86%-6.69M

Accounts payable increase (decrease)

641.27%7.25M

50.00%5.54M

-108.04%-1.34M

-9.52%3.7M

768.83%16.67M

111.67%4.09M

92.44%-2.49M

-317.59%-35.01M

-380.58%-32.97M

-123.82%-8.38M

Cash from business operations

101.29%141K

-114.92%-29.26M

-238.73%-10.96M

25.59%-13.61M

152.46%7.9M

-1,113.93%-18.29M

-730.86%-15.07M

-122.32%-1.51M

-12.85%2.39M

-56.20%6.75M

Other taxs

----

-140.00%-168K

----

64.10%-70K

----

90.08%-195K

----

48.41%-1.97M

35.61%-1.25M

-12.89%-3.81M

Interest received - operating

114.34%1.09M

-62.31%634K

-53.98%509K

140.63%1.68M

1,806.90%1.11M

170.93%699K

-61.07%58K

279.41%258K

--149K

25.93%68K

Interest paid - operating

-220.39%-1.15M

50.40%-562K

49.29%-358K

-159.27%-1.13M

-6,318.18%-706K

28.24%-437K

21.43%-11K

-242.13%-609K

---14K

46.87%-178K

Special items of business

6,414.29%456K

-14,775.00%-595K

-81.08%7K

-100.29%-4K

-97.33%37K

705.70%1.38M

270.48%1.39M

-435.29%-228K

-347.87%-813K

105.31%68K

Net cash from operations

100.79%85K

-123.49%-29.35M

-230.23%-10.81M

27.95%-13.13M

155.29%8.3M

-376.65%-18.23M

-1,276.04%-15.02M

-235.12%-3.82M

58.63%1.28M

-75.93%2.83M

Cash flow from investment activities

Purchase of fixed assets

-31.76%-1.26M

-191.12%-3.35M

-38.66%-954K

-48.07%-1.15M

-16.41%-688K

80.80%-776K

82.73%-591K

1.56%-4.04M

-31.50%-3.42M

34.27%-4.11M

Purchase of intangible assets

----

-1,552.08%-3.97M

-94.04%-456K

59.25%-240K

Sale of subsidiaries

---147K

----

Cash on investment

----

---12M

----

78.51%-2.5M

----

---11.64M

Net cash from investment operations

-47.17%-1.4M

74.56%-3.35M

92.48%-954K

-1,594.46%-13.15M

-2,046.87%-12.69M

92.61%-776K

84.76%-591K

34.26%-10.51M

-37.80%-3.88M

-133.79%-15.98M

Net cash before financing

88.79%-1.32M

-24.40%-32.7M

-168.35%-11.77M

-38.30%-26.28M

71.91%-4.39M

-32.60%-19M

-499.88%-15.61M

-8.96%-14.33M

-29.45%-2.6M

-367.21%-13.15M

Cash flow from financing activities

Issuing shares

--5.88M

19.78%18.51M

----

--15.45M

----

--55M

Issuance of bonds

----

--15M

----

Dividends paid - financing

----

---1.5M

Absorb investment income

----

--4.43M

Issuance expenses and redemption of securities expenses

-81.38%-8.16M

---4.5M

----

---13.49M

Other items of the financing business

39.38%-451K

7.33%-1.24M

-32.15%-744K

-113.15%-1.34M

-105.20%-563K

807.80%10.16M

1,611.87%10.83M

---1.44M

---716K

----

Net cash from financing operations

47.94%-2.73M

-56.14%12.77M

-831.44%-5.24M

186.46%29.12M

-105.20%-563K

807.80%10.16M

1,611.87%10.83M

-103.23%-1.44M

52.27%-716K

--44.44M

Effect of rate

89.77%-59K

28.90%-470K

38.68%-577K

-156.93%-661K

-213.24%-941K

953.68%1.16M

26.10%831K

1.45%-136K

344.07%659K

-108.67%-138K

Net Cash

76.20%-4.05M

-803.07%-19.93M

-243.80%-17.01M

132.06%2.83M

-3.43%-4.95M

43.94%-8.84M

-44.18%-4.78M

-150.39%-15.77M

5.47%-3.32M

535.76%31.29M

Begining period cash

-64.93%11.02M

7.43%31.41M

-20.80%29.24M

-30.11%36.92M

143.81%52.82M

43.00%21.66M

Cash at the end

-50.03%6.91M

-64.93%11.02M

-40.80%13.82M

7.43%31.41M

-29.17%23.35M

-20.80%29.24M

-34.28%32.96M

-30.11%36.92M

180.47%50.16M

143.81%52.82M

Cash balance analysis

Cash and bank balance

----

180.47%50.16M

----

Cash and cash equivalent balance

--0

180.47%50.16M

--0

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

China Audit Zhonghuan (Hong Kong) 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	9.16%-18.07M	19.71%-31.7M	-14.70%-19.9M	-26.88%-39.48M	-51.36%-17.35M	-604.32%-31.12M	-1,448.35%-11.46M	21.93%-4.42M	326.06%850K	-405.40%-5.66M
Profit adjustment
Interest (income) - adjustment	-3.43%-392K	47.97%-847K	66.10%-379K	-18.66%-1.63M	-168.11%-1.12M	-209.01%-1.37M	-179.87%-417K	-258.06%-444K	-547.83%-149K	-129.63%-124K
Investment loss (gain)	----	---5.22M	----	----	----	----	----	----	----	----
Attributable subsidiary (profit) loss	----	-43.20%355K	-43.11%355K	-47.12%625K	37.44%624K	1,937.93%1.18M	--454K	--58K	----	----
Impairment and provisions:	--0	-63.21%1.1M	--1.1M	-46.61%2.99M	--0	--5.6M	--0	--0	--0	--0
-Other impairments and provisions	----	-63.21%1.1M	--1.1M	-46.61%2.99M	----	--5.6M	----	----	----	----
Revaluation surplus:	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Asset sale loss (gain):	---4.3M	---20K	--0	--0	--0	--0	--0	--0	--0	--0
-Loss (gain) from sale of subsidiary company	---4.3M	---20K	----	----	----	----	----	----	----	----
Depreciation and amortization:	149.77%7.68M	-15.88%5.54M	-9.35%3.07M	-30.40%6.59M	-27.91%3.39M	21.97%9.47M	51.64%4.7M	82.14%7.76M	54.64%3.1M	38.93%4.26M
-Depreciation	174.45%6.26M	-17.30%3.97M	-8.17%2.28M	-20.57%4.8M	-17.00%2.49M	2.68%6.05M	2.22%2.99M	48.00%5.89M	56.46%2.93M	39.81%3.98M
-Other depreciation and amortization	78.66%1.42M	-12.04%1.57M	-12.58%792K	-47.79%1.79M	-47.02%906K	82.64%3.42M	888.44%1.71M	563.83%1.87M	29.10%173K	27.60%282K
Financial expense	-29.92%1.57M	-8.54%5.56M	-24.86%2.24M	112.45%6.07M	228.38%2.99M	369.46%2.86M	183.18%909K	242.13%609K	264.77%321K	3.49%178K
Exchange Loss (gain)	115.00%301K	-139.04%-57K	-7.89%140K	417.39%146K	65.22%152K	0.00%-46K	--92K	-475.00%-46K	----	-102.84%-8K
Special items	----	---1.07M	----	----	----	---194K	----	----	----	107.68%23.11M
Operating profit before the change of operating capital	1.14%-13.21M	-6.78%-26.36M	-18.13%-13.36M	-81.23%-24.69M	-97.81%-11.31M	-486.99%-13.62M	-238.68%-5.72M	-83.82%3.52M	-46.56%4.12M	32.28%21.76M
Change of operating capital
Accounts receivable (increase)decrease	51.17%5.64M	-206.23%-7.84M	49.02%3.73M	172.83%7.38M	130.40%2.51M	-133.56%-10.14M	-125.71%-8.24M	551.73%30.21M	1,960.77%32.05M	80.86%-6.69M
Accounts payable increase (decrease)	641.27%7.25M	50.00%5.54M	-108.04%-1.34M	-9.52%3.7M	768.83%16.67M	111.67%4.09M	92.44%-2.49M	-317.59%-35.01M	-380.58%-32.97M	-123.82%-8.38M
Cash from business operations	101.29%141K	-114.92%-29.26M	-238.73%-10.96M	25.59%-13.61M	152.46%7.9M	-1,113.93%-18.29M	-730.86%-15.07M	-122.32%-1.51M	-12.85%2.39M	-56.20%6.75M
Other taxs	----	-140.00%-168K	----	64.10%-70K	----	90.08%-195K	----	48.41%-1.97M	35.61%-1.25M	-12.89%-3.81M
Interest received - operating	114.34%1.09M	-62.31%634K	-53.98%509K	140.63%1.68M	1,806.90%1.11M	170.93%699K	-61.07%58K	279.41%258K	--149K	25.93%68K
Interest paid - operating	-220.39%-1.15M	50.40%-562K	49.29%-358K	-159.27%-1.13M	-6,318.18%-706K	28.24%-437K	21.43%-11K	-242.13%-609K	---14K	46.87%-178K
Special items of business	6,414.29%456K	-14,775.00%-595K	-81.08%7K	-100.29%-4K	-97.33%37K	705.70%1.38M	270.48%1.39M	-435.29%-228K	-347.87%-813K	105.31%68K
Net cash from operations	100.79%85K	-123.49%-29.35M	-230.23%-10.81M	27.95%-13.13M	155.29%8.3M	-376.65%-18.23M	-1,276.04%-15.02M	-235.12%-3.82M	58.63%1.28M	-75.93%2.83M
Cash flow from investment activities
Purchase of fixed assets	-31.76%-1.26M	-191.12%-3.35M	-38.66%-954K	-48.07%-1.15M	-16.41%-688K	80.80%-776K	82.73%-591K	1.56%-4.04M	-31.50%-3.42M	34.27%-4.11M
Purchase of intangible assets	----	----	----	----	----	----	----	-1,552.08%-3.97M	-94.04%-456K	59.25%-240K
Sale of subsidiaries	---147K	----	----	----	----	----	----	----	----	----
Cash on investment	----	----	----	---12M	---12M	----	----	78.51%-2.5M	----	---11.64M
Net cash from investment operations	-47.17%-1.4M	74.56%-3.35M	92.48%-954K	-1,594.46%-13.15M	-2,046.87%-12.69M	92.61%-776K	84.76%-591K	34.26%-10.51M	-37.80%-3.88M	-133.79%-15.98M
Net cash before financing	88.79%-1.32M	-24.40%-32.7M	-168.35%-11.77M	-38.30%-26.28M	71.91%-4.39M	-32.60%-19M	-499.88%-15.61M	-8.96%-14.33M	-29.45%-2.6M	-367.21%-13.15M
Cash flow from financing activities
Issuing shares	--5.88M	19.78%18.51M	----	--15.45M	----	----	----	----	----	--55M
Issuance of bonds	----	----	----	--15M	----	----	----	----	----	----
Dividends paid - financing	----	----	----	----	----	----	----	----	----	---1.5M
Absorb investment income	----	----	----	----	----	----	----	----	----	--4.43M
Issuance expenses and redemption of securities expenses	-81.38%-8.16M	---4.5M	---4.5M	----	----	----	----	----	----	---13.49M
Other items of the financing business	39.38%-451K	7.33%-1.24M	-32.15%-744K	-113.15%-1.34M	-105.20%-563K	807.80%10.16M	1,611.87%10.83M	---1.44M	---716K	----
Net cash from financing operations	47.94%-2.73M	-56.14%12.77M	-831.44%-5.24M	186.46%29.12M	-105.20%-563K	807.80%10.16M	1,611.87%10.83M	-103.23%-1.44M	52.27%-716K	--44.44M
Effect of rate	89.77%-59K	28.90%-470K	38.68%-577K	-156.93%-661K	-213.24%-941K	953.68%1.16M	26.10%831K	1.45%-136K	344.07%659K	-108.67%-138K
Net Cash	76.20%-4.05M	-803.07%-19.93M	-243.80%-17.01M	132.06%2.83M	-3.43%-4.95M	43.94%-8.84M	-44.18%-4.78M	-150.39%-15.77M	5.47%-3.32M	535.76%31.29M
Begining period cash	-64.93%11.02M	7.43%31.41M	7.43%31.41M	-20.80%29.24M	-20.80%29.24M	-30.11%36.92M	-30.11%36.92M	143.81%52.82M	143.81%52.82M	43.00%21.66M
Cash at the end	-50.03%6.91M	-64.93%11.02M	-40.80%13.82M	7.43%31.41M	-29.17%23.35M	-20.80%29.24M	-34.28%32.96M	-30.11%36.92M	180.47%50.16M	143.81%52.82M
Cash balance analysis
Cash and bank balance	----	----	----	----	----	----	----	----	180.47%50.16M	----
Cash and cash equivalent balance	--0	--0	--0	--0	--0	--0	--0	--0	180.47%50.16M	--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	--	China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	China Audit Zhonghuan (Hong Kong) 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

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Heat List

Overall

08613 ORIENTAL PAY

ORIENTAL PAY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target