HK Stock MarketDetailed Quotes

00265 OV SERVICES

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0.023
0.0000.00%

Trading Jul 29 09:00 CST

297.21MMarket Cap7.67P/E (TTM)

OV SERVICES Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

Assets

Current assets

Inventory

-1.32%15.33M

-8.78%15.06M

-5.19%15.54M

-92.41%16.51M

-92.37%16.39M

-9.39%217.43M

10.99%214.62M

18.36%239.96M

176.29%193.36M

227.35%202.74M

Accounts receivable

37.63%90.36M

115.68%128.11M

114.51%65.66M

135.82%59.4M

55.08%30.61M

-17.92%25.19M

-63.37%19.74M

-4.50%30.69M

110.63%53.88M

-19.17%32.13M

Related party payments receivable

-55.04%63.8M

--132.62M

-7.82%141.9M

----

--153.94M

----

Advance deposits and other receivables

-33.56%41.09M

-20.00%47.76M

-61.51%61.85M

109.36%59.7M

46.45%160.69M

-58.03%28.51M

-32.36%109.72M

-76.16%67.93M

98.59%162.21M

450.31%285M

Cash and equivalents

-2.18%201.37M

-36.70%186.65M

-19.34%205.86M

-10.34%294.88M

42.33%255.22M

526.42%328.89M

52.21%179.31M

-37.59%52.5M

-37.63%117.81M

-74.67%84.12M

Fixed time deposit-current assets

--70.78M

----

Secured deposit

----

-77.86%315K

-26.13%1.03M

-36.44%1.42M

83.29%1.39M

-28.31%2.24M

-88.13%760K

-73.52%3.12M

-85.13%6.4M

Special items of current assets

----

--147.4M

----

--47.54M

----

Total current assets

6.81%524.57M

-11.87%510.2M

-20.57%491.12M

-3.74%578.9M

7.87%618.27M

53.48%601.41M

8.07%573.16M

-35.81%391.84M

40.34%530.37M

15.47%610.41M

Non-current assets

Property, plant and equipment

-12.50%136.18M

6.37%140.07M

47.23%155.63M

-2.86%131.68M

-19.55%105.7M

9.95%135.55M

-0.59%131.4M

2.49%123.28M

27.61%132.17M

6,905.59%120.29M

Investment property

-9.28%74.78M

-15.25%74.54M

-18.05%82.44M

-44.78%87.95M

-27.84%100.6M

2.40%159.29M

-12.52%139.4M

--155.55M

--159.36M

----

Advance payment

2.29%26.2M

-3.80%25.75M

--25.61M

--26.76M

----

--155.28M

Associated company interest

-9.81%25.06M

-15.48%26.52M

-15.61%27.78M

--31.37M

--32.92M

----

-6.73%324.64M

-12.20%343.52M

-9.85%348.05M

Intangible assets

44.04%157K

-33.57%93K

-31.45%109K

-96.68%140K

-96.08%159K

-20.44%4.22M

-48.10%4.06M

199.83%5.3M

-56.90%7.81M

-90.23%1.77M

Goodwill

----

17.38%15.25M

17.73%15.3M

--12.99M

Deferred tax assets

26.92%2.65M

50.95%3.83M

-20.46%2.09M

15.68%2.54M

10.62%2.63M

-9.93%2.19M

-0.96%2.37M

--2.44M

--2.4M

----

Total non-current assets

-9.52%290.17M

6.05%297.4M

16.98%320.7M

-6.91%280.44M

-1.11%274.15M

-51.91%301.25M

-58.03%277.23M

-1.87%626.46M

5.74%660.55M

57.29%638.38M

Total assets

0.36%814.74M

-6.02%807.59M

-9.03%811.82M

-4.80%859.34M

4.94%892.42M

-11.36%902.66M

-28.59%850.39M

-18.46%1.02B

18.78%1.19B

33.63%1.25B

Liabilities

Current liabilities

Accounts payable

-33.98%30.07M

-5.45%35.3M

46.08%45.55M

18.80%37.34M

16.29%31.18M

204.22%31.43M

-33.54%26.81M

-74.59%10.33M

51.07%40.34M

-9.11%40.66M

Tax payable

77.25%9.46M

--5.91M

283.96%5.34M

----

--1.39M

----

Other payables and accrued expenses

9.01%65.62M

-38.71%71.78M

-37.77%60.19M

16.92%117.12M

4.51%96.73M

-45.66%100.17M

-66.73%92.56M

-47.81%184.33M

63.43%278.18M

456.80%353.15M

Short-term borrowing

----

-46.06%10.78M

35.60%17.94M

144.63%19.99M

Provision-current liabilities

----

-7.92%930K

-7.38%966K

-2.32%1.01M

8.65%1.04M

5.94%1.03M

--960K

--976K

----

Financial lease liabilities-current liabilities

2.97%7.93M

-16.07%7.21M

-14.63%7.7M

241.89%8.6M

418.62%9.02M

42.11%2.51M

-55.59%1.74M

-54.55%1.77M

--3.92M

--3.89M

Total current liabilities

-3.52%139.9M

-17.36%142.21M

-14.21%145.01M

4.36%172.09M

28.34%169.02M

-29.24%164.9M

-63.07%131.7M

-44.37%233.04M

68.70%356.57M

260.12%418.91M

Net current assets

11.14%384.67M

-9.54%367.99M

-22.96%346.11M

-6.80%406.82M

1.76%449.25M

174.88%436.52M

154.01%441.46M

-17.07%158.8M

4.35%173.8M

-53.55%191.49M

Total assets less current liabilities

1.20%674.84M

-3.18%665.39M

-7.82%666.81M

-6.85%687.26M

0.66%723.4M

-6.05%737.77M

-13.86%718.69M

-5.38%785.26M

5.45%834.35M

1.43%829.87M

Non-current liabilities

Long-term bank loan

----

0.95%109.96M

--109.39M

--108.92M

Financial lease liabilities-non-current liabilities

-12.41%41.28M

-14.37%45.45M

-24.53%47.13M

174.36%53.07M

14,256.32%62.45M

5,185.52%19.35M

-77.19%435K

-85.36%366K

--1.91M

--2.5M

Deferred tax liability

-10.35%11.42M

-13.75%10.84M

-3.72%12.73M

-4.21%12.56M

1.50%13.23M

3.53%13.12M

-2.96%13.03M

209.35%12.67M

97.78%13.43M

30.79%4.1M

Provision-non-current liabilities

----

-61.71%662K

-38.51%1.65M

-35.22%1.73M

-21.00%2.69M

-23.02%2.67M

--3.41M

--3.47M

----

Total non-current liabilities

-12.94%52.7M

-16.36%56.28M

-21.80%60.53M

91.44%67.29M

379.73%77.41M

-72.19%35.15M

-87.41%16.14M

9.42%126.39M

1,787.92%128.19M

3,589.24%115.51M

Total liabilities

-6.29%192.6M

-17.08%198.49M

-16.59%205.54M

19.66%239.38M

66.69%246.43M

-44.34%200.05M

-69.50%147.83M

-32.74%359.43M

122.22%484.76M

347.37%534.42M

Total assets less total liabilities

2.61%622.14M

-1.75%609.1M

-6.15%606.28M

-11.76%619.97M

-8.05%645.99M

6.64%702.62M

-0.51%702.55M

-7.77%658.86M

-9.98%706.16M

-12.35%714.36M

Total equity and non-current liabilities

1.20%674.84M

-3.18%665.39M

-7.82%666.81M

-6.85%687.26M

0.66%723.4M

-6.05%737.77M

-13.86%718.69M

-5.38%785.26M

5.45%834.35M

1.43%829.87M

Equity

Share capital

0.00%64.61M

1.35%64.61M

1.36%64.61M

Other equity instruments

0.00%296.27M

-25.24%296.27M

-25.26%296.27M

Reserve

2.48%233.93M

-4.96%223.17M

-13.04%228.27M

-11.93%234.81M

-0.55%262.49M

28.71%266.63M

7.42%263.94M

-22.76%207.16M

-13.35%245.71M

-23.15%268.19M

Shareholders' Equity

0.96%594.82M

-1.95%584.06M

-5.49%589.16M

-5.07%595.69M

-0.23%623.37M

10.47%627.51M

3.01%624.82M

-9.70%568.04M

-18.43%606.59M

-22.25%629.07M

Non-controlling interest

59.52%27.32M

3.18%25.05M

-24.28%17.13M

-67.68%24.27M

-70.90%22.62M

-17.31%75.1M

-21.93%77.73M

6.49%90.82M

143.69%99.57M

1,345.56%85.29M

Total equity

2.61%622.14M

-1.75%609.1M

-6.15%606.28M

-11.76%619.97M

-8.05%645.99M

6.64%702.62M

-0.51%702.55M

-7.77%658.86M

-9.98%706.16M

-12.35%714.36M

Total equity and total liabilities

0.36%814.74M

-6.02%807.59M

-9.03%811.82M

-4.80%859.34M

4.94%892.42M

-11.36%902.66M

-28.59%850.39M

-18.46%1.02B

18.78%1.19B

33.63%1.25B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited

KPMG

	(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
Assets
Current assets
Inventory	-1.32%15.33M	-8.78%15.06M	-5.19%15.54M	-92.41%16.51M	-92.37%16.39M	-9.39%217.43M	10.99%214.62M	18.36%239.96M	176.29%193.36M	227.35%202.74M
Accounts receivable	37.63%90.36M	115.68%128.11M	114.51%65.66M	135.82%59.4M	55.08%30.61M	-17.92%25.19M	-63.37%19.74M	-4.50%30.69M	110.63%53.88M	-19.17%32.13M
Related party payments receivable	-55.04%63.8M	--132.62M	-7.82%141.9M	----	--153.94M	----	----	----	----	----
Advance deposits and other receivables	-33.56%41.09M	-20.00%47.76M	-61.51%61.85M	109.36%59.7M	46.45%160.69M	-58.03%28.51M	-32.36%109.72M	-76.16%67.93M	98.59%162.21M	450.31%285M
Cash and equivalents	-2.18%201.37M	-36.70%186.65M	-19.34%205.86M	-10.34%294.88M	42.33%255.22M	526.42%328.89M	52.21%179.31M	-37.59%52.5M	-37.63%117.81M	-74.67%84.12M
Fixed time deposit-current assets	--70.78M	----	----	----	----	----	----	----	----	----
Secured deposit	----	----	-77.86%315K	-26.13%1.03M	-36.44%1.42M	83.29%1.39M	-28.31%2.24M	-88.13%760K	-73.52%3.12M	-85.13%6.4M
Special items of current assets	----	----	----	--147.4M	----	----	--47.54M	----	----	----
Total current assets	6.81%524.57M	-11.87%510.2M	-20.57%491.12M	-3.74%578.9M	7.87%618.27M	53.48%601.41M	8.07%573.16M	-35.81%391.84M	40.34%530.37M	15.47%610.41M
Non-current assets
Property, plant and equipment	-12.50%136.18M	6.37%140.07M	47.23%155.63M	-2.86%131.68M	-19.55%105.7M	9.95%135.55M	-0.59%131.4M	2.49%123.28M	27.61%132.17M	6,905.59%120.29M
Investment property	-9.28%74.78M	-15.25%74.54M	-18.05%82.44M	-44.78%87.95M	-27.84%100.6M	2.40%159.29M	-12.52%139.4M	--155.55M	--159.36M	----
Advance payment	2.29%26.2M	-3.80%25.75M	--25.61M	--26.76M	----	----	----	----	----	--155.28M
Associated company interest	-9.81%25.06M	-15.48%26.52M	-15.61%27.78M	--31.37M	--32.92M	----	----	-6.73%324.64M	-12.20%343.52M	-9.85%348.05M
Intangible assets	44.04%157K	-33.57%93K	-31.45%109K	-96.68%140K	-96.08%159K	-20.44%4.22M	-48.10%4.06M	199.83%5.3M	-56.90%7.81M	-90.23%1.77M
Goodwill	----	----	----	----	----	----	----	17.38%15.25M	17.73%15.3M	--12.99M
Deferred tax assets	26.92%2.65M	50.95%3.83M	-20.46%2.09M	15.68%2.54M	10.62%2.63M	-9.93%2.19M	-0.96%2.37M	--2.44M	--2.4M	----
Total non-current assets	-9.52%290.17M	6.05%297.4M	16.98%320.7M	-6.91%280.44M	-1.11%274.15M	-51.91%301.25M	-58.03%277.23M	-1.87%626.46M	5.74%660.55M	57.29%638.38M
Total assets	0.36%814.74M	-6.02%807.59M	-9.03%811.82M	-4.80%859.34M	4.94%892.42M	-11.36%902.66M	-28.59%850.39M	-18.46%1.02B	18.78%1.19B	33.63%1.25B
Liabilities
Current liabilities
Accounts payable	-33.98%30.07M	-5.45%35.3M	46.08%45.55M	18.80%37.34M	16.29%31.18M	204.22%31.43M	-33.54%26.81M	-74.59%10.33M	51.07%40.34M	-9.11%40.66M
Tax payable	77.25%9.46M	--5.91M	283.96%5.34M	----	--1.39M	----	----	----	----	----
Other payables and accrued expenses	9.01%65.62M	-38.71%71.78M	-37.77%60.19M	16.92%117.12M	4.51%96.73M	-45.66%100.17M	-66.73%92.56M	-47.81%184.33M	63.43%278.18M	456.80%353.15M
Short-term borrowing	----	----	----	----	----	----	----	-46.06%10.78M	35.60%17.94M	144.63%19.99M
Provision-current liabilities	----	----	-7.92%930K	-7.38%966K	-2.32%1.01M	8.65%1.04M	5.94%1.03M	--960K	--976K	----
Financial lease liabilities-current liabilities	2.97%7.93M	-16.07%7.21M	-14.63%7.7M	241.89%8.6M	418.62%9.02M	42.11%2.51M	-55.59%1.74M	-54.55%1.77M	--3.92M	--3.89M
Total current liabilities	-3.52%139.9M	-17.36%142.21M	-14.21%145.01M	4.36%172.09M	28.34%169.02M	-29.24%164.9M	-63.07%131.7M	-44.37%233.04M	68.70%356.57M	260.12%418.91M
Net current assets	11.14%384.67M	-9.54%367.99M	-22.96%346.11M	-6.80%406.82M	1.76%449.25M	174.88%436.52M	154.01%441.46M	-17.07%158.8M	4.35%173.8M	-53.55%191.49M
Total assets less current liabilities	1.20%674.84M	-3.18%665.39M	-7.82%666.81M	-6.85%687.26M	0.66%723.4M	-6.05%737.77M	-13.86%718.69M	-5.38%785.26M	5.45%834.35M	1.43%829.87M
Non-current liabilities
Long-term bank loan	----	----	----	----	----	----	----	0.95%109.96M	--109.39M	--108.92M
Financial lease liabilities-non-current liabilities	-12.41%41.28M	-14.37%45.45M	-24.53%47.13M	174.36%53.07M	14,256.32%62.45M	5,185.52%19.35M	-77.19%435K	-85.36%366K	--1.91M	--2.5M
Deferred tax liability	-10.35%11.42M	-13.75%10.84M	-3.72%12.73M	-4.21%12.56M	1.50%13.23M	3.53%13.12M	-2.96%13.03M	209.35%12.67M	97.78%13.43M	30.79%4.1M
Provision-non-current liabilities	----	----	-61.71%662K	-38.51%1.65M	-35.22%1.73M	-21.00%2.69M	-23.02%2.67M	--3.41M	--3.47M	----
Total non-current liabilities	-12.94%52.7M	-16.36%56.28M	-21.80%60.53M	91.44%67.29M	379.73%77.41M	-72.19%35.15M	-87.41%16.14M	9.42%126.39M	1,787.92%128.19M	3,589.24%115.51M
Total liabilities	-6.29%192.6M	-17.08%198.49M	-16.59%205.54M	19.66%239.38M	66.69%246.43M	-44.34%200.05M	-69.50%147.83M	-32.74%359.43M	122.22%484.76M	347.37%534.42M
Total assets less total liabilities	2.61%622.14M	-1.75%609.1M	-6.15%606.28M	-11.76%619.97M	-8.05%645.99M	6.64%702.62M	-0.51%702.55M	-7.77%658.86M	-9.98%706.16M	-12.35%714.36M
Total equity and non-current liabilities	1.20%674.84M	-3.18%665.39M	-7.82%666.81M	-6.85%687.26M	0.66%723.4M	-6.05%737.77M	-13.86%718.69M	-5.38%785.26M	5.45%834.35M	1.43%829.87M
Equity
Share capital	0.00%64.61M	0.00%64.61M	0.00%64.61M	0.00%64.61M	0.00%64.61M	0.00%64.61M	0.00%64.61M	0.00%64.61M	1.35%64.61M	1.36%64.61M
Other equity instruments	0.00%296.27M	0.00%296.27M	0.00%296.27M	0.00%296.27M	0.00%296.27M	0.00%296.27M	0.00%296.27M	0.00%296.27M	-25.24%296.27M	-25.26%296.27M
Reserve	2.48%233.93M	-4.96%223.17M	-13.04%228.27M	-11.93%234.81M	-0.55%262.49M	28.71%266.63M	7.42%263.94M	-22.76%207.16M	-13.35%245.71M	-23.15%268.19M
Shareholders' Equity	0.96%594.82M	-1.95%584.06M	-5.49%589.16M	-5.07%595.69M	-0.23%623.37M	10.47%627.51M	3.01%624.82M	-9.70%568.04M	-18.43%606.59M	-22.25%629.07M
Non-controlling interest	59.52%27.32M	3.18%25.05M	-24.28%17.13M	-67.68%24.27M	-70.90%22.62M	-17.31%75.1M	-21.93%77.73M	6.49%90.82M	143.69%99.57M	1,345.56%85.29M
Total equity	2.61%622.14M	-1.75%609.1M	-6.15%606.28M	-11.76%619.97M	-8.05%645.99M	6.64%702.62M	-0.51%702.55M	-7.77%658.86M	-9.98%706.16M	-12.35%714.36M
Total equity and total liabilities	0.36%814.74M	-6.02%807.59M	-9.03%811.82M	-4.80%859.34M	4.94%892.42M	-11.36%902.66M	-28.59%850.39M	-18.46%1.02B	18.78%1.19B	33.63%1.25B
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	--	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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

00265 OV SERVICES

OV SERVICES Key Stats

Earnings

Revenue Breakdown

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Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target