HK Stock MarketDetailed Quotes

00316 OOIL

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  • 107.800
  • +0.600+0.56%
Not Open Nov 19 16:08 CST
71.19BMarket Cap8.50P/E (TTM)

OOIL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Cash flow from operating activities
Earning before tax
----
-86.05%1.41B
----
36.57%10.08B
----
643.84%7.38B
----
126.47%992.19M
----
46.34%438.11M
Profit adjustment
Interest (income) - adjustment
----
-100.65%-496.24M
----
-532.38%-247.32M
----
30.60%-39.11M
----
23.26%-56.35M
----
-30.08%-73.43M
Dividend (income)- adjustment
----
-54.84%-1.09M
----
90.81%-702K
----
12.89%-7.64M
----
9.12%-8.77M
----
61.10%-9.65M
Impairment and provisions:
----
-90.95%22M
----
-19.85%243M
----
-13.01%303.2M
----
15,522.35%348.55M
----
-213.85%-2.26M
-Other impairments and provisions
----
-90.95%22M
----
-19.85%243M
----
-13.01%303.2M
----
15,522.35%348.55M
----
-213.85%-2.26M
Revaluation surplus:
----
5.15%21.9M
----
383.88%20.83M
----
-88.06%4.3M
----
252.45%36.05M
----
-47.76%-23.65M
-Other fair value changes
----
5.15%21.9M
----
383.88%20.83M
----
-88.06%4.3M
----
252.45%36.05M
----
-47.76%-23.65M
Asset sale loss (gain):
----
88.37%-13.35M
----
-167.97%-114.79M
----
-411.77%-42.84M
----
-9.08%-8.37M
----
57.54%-7.67M
-Loss (gain) from sale of subsidiary company
----
----
----
---15.73M
----
----
----
----
----
----
-Loss (gain) from selling other assets
----
86.53%-13.35M
----
-131.25%-99.06M
----
-411.77%-42.84M
----
-9.08%-8.37M
----
46.75%-7.67M
Depreciation and amortization:
----
-1.55%847.66M
----
51.12%860.98M
----
26.00%569.73M
----
5.32%452.19M
----
6.35%429.34M
-Depreciation
----
-1.55%847.66M
----
51.12%860.98M
----
26.00%569.73M
----
5.32%452.19M
----
6.35%429.34M
Special items
----
-88.18%132K
----
-46.40%1.12M
----
-52.63%2.08M
----
65.94%4.4M
----
--2.65M
Operating profit before the change of operating capital
----
-83.52%1.79B
----
32.71%10.84B
----
364.24%8.17B
----
133.58%1.76B
----
27.76%753.44M
Change of operating capital
Inventory (increase) decrease
----
33.48%-17.63M
----
54.54%-26.5M
----
-411.57%-58.29M
----
237.98%18.71M
----
124.16%5.54M
Accounts receivable (increase)decrease
----
-24.42%128.26M
----
158.57%169.72M
----
-1,457.03%-289.75M
----
-637.57%-18.61M
----
97.65%-2.52M
Accounts payable increase (decrease)
----
-373.83%-1.18B
----
-62.84%430.37M
----
350.68%1.16B
----
30.53%256.99M
----
43.23%196.88M
Derivative financial instruments (increase) decrease
----
----
----
----
----
----
----
-95.16%85K
----
-48.20%1.76M
Special items for working capital changes
----
-29.66%-4.12M
----
-6.86%-3.18M
----
13.57%-2.98M
----
50.47%-3.44M
----
-149.82%-6.95M
Cash  from business operations
64.42%1B
-93.74%714.71M
-90.39%609.15M
27.13%11.41B
111.82%6.34B
345.83%8.98B
476.24%2.99B
112.38%2.01B
15.11%519.45M
58.61%948.13M
Other taxs
42.93%-17.08M
63.61%-38.45M
59.69%-29.92M
-204.78%-105.66M
-347.82%-74.24M
-4.32%-34.67M
-136.48%-16.58M
71.93%-33.23M
-9.16%-7.01M
-682.32%-118.4M
Interest paid - operating
16.55%-25.79M
-9.48%-59.06M
-33.88%-30.91M
-23.53%-53.95M
-4.33%-23.09M
42.26%-43.67M
53.34%-22.13M
55.54%-75.64M
50.41%-47.43M
-31.61%-170.12M
Net cash from operations
74.85%958.73M
-94.52%617.2M
-91.22%548.32M
26.45%11.25B
111.30%6.24B
367.20%8.9B
535.38%2.95B
188.77%1.9B
33.17%465.01M
45.72%659.6M
Cash flow from investment activities
Interest received - investment
-32.49%193.3M
170.47%495.11M
571.45%286.31M
436.78%183.05M
262.46%42.64M
-51.28%34.1M
-68.10%11.76M
13.31%70M
21.63%36.88M
9.85%61.78M
Dividend received - investment
----
-12.61%10.63M
----
-44.18%12.16M
----
-16.29%21.79M
----
2.61%26.03M
----
-10.52%25.36M
Decrease in deposits (increase)
166.26%1.56B
-355.25%-3.84B
-492.08%-2.35B
195.17%1.51B
155.41%599.07M
-264.87%-1.58B
-1,689.74%-1.08B
63.32%-433.64M
111.88%68.01M
-71,530.33%-1.18B
Sale of fixed assets
89.24%32.03M
-68.16%47.57M
-81.06%16.93M
157.26%149.4M
379.45%89.37M
--58.07M
95.38%18.64M
----
--9.54M
----
Purchase of fixed assets
6.41%-742.01M
-162.57%-1.38B
-719.75%-792.83M
9.53%-524.84M
38.05%-96.72M
-56.97%-580.12M
15.55%-156.12M
-103.30%-369.58M
-148.56%-184.88M
62.90%-181.8M
Sale of subsidiaries
----
-94.39%2.94M
----
--52.44M
--52.48M
----
----
----
----
274,017.95%1.71B
Acquisition of subsidiaries
----
----
----
----
----
----
----
--9.65M
--2.92M
----
Recovery of cash from investments
-77.54%5.7M
32.74%36.77M
56.46%25.35M
-28.08%27.7M
--16.2M
-47.11%38.51M
----
21.05%72.82M
-52.61%26.43M
-32.55%60.15M
Cash on investment
----
-185.02%-12.26M
----
-48.73%14.42M
----
-21.69%28.12M
----
-82.70%35.91M
----
532.40%207.59M
Other items in the investment business
-98.34%130K
----
108.38%7.83M
----
-94.27%3.76M
----
325.59%65.55M
----
174.35%15.4M
102.48%2.18M
Net cash from investment operations
137.27%1.05B
-426.79%-4.64B
-496.89%-2.81B
171.66%1.42B
161.93%706.8M
-236.56%-1.98B
-4,343.68%-1.14B
-183.84%-588.82M
95.37%-25.69M
255.68%702.35M
Net cash before financing
188.81%2B
-131.75%-4.02B
-132.47%-2.26B
83.21%12.67B
283.29%6.95B
425.65%6.92B
312.73%1.81B
-3.38%1.32B
313.47%439.32M
90,455.52%1.36B
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
-66.96%99.55M
-34.37%99.55M
41.00%301.31M
Refund
----
----
----
68.09%-251.17M
81.60%-19.43M
-58.40%-787.13M
73.65%-105.61M
27.42%-496.93M
30.62%-400.83M
-35.13%-684.66M
Issuing shares
----
----
----
----
----
--565.72M
--119.1M
----
----
----
Dividends paid - financing
96.03%-119.53M
41.71%-3.58B
-38.20%-3.01B
-66.78%-6.14B
-149.89%-2.18B
-207.14%-3.68B
25.36%-872.06M
-1,234.19%-1.2B
---1.17B
---89.86M
Absorb investment income
----
----
----
----
----
1,329.17%1.72M
----
--120K
--120K
----
Other items of the financing business
----
----
----
----
----
----
----
----
----
2,115.14%99.15M
Net cash from financing operations
86.12%-480.93M
39.64%-4.29B
-32.91%-3.47B
-62.94%-7.12B
-162.01%-2.61B
-98.48%-4.37B
43.90%-994.99M
-202.96%-2.2B
-195.86%-1.77B
-143.76%-726.17M
Effect of rate
76.89%-3.59M
53.24%-16.26M
7.34%-15.52M
-352.33%-34.77M
-3,173.03%-16.75M
-179.52%-7.69M
115.99%545K
785.05%9.67M
-748.10%-3.41M
77.86%-1.41M
Net Cash
126.62%1.52B
-249.67%-8.32B
-231.76%-5.72B
117.92%5.56B
430.78%4.34B
388.46%2.55B
161.32%818.21M
-239.06%-884.13M
-65.70%-1.33B
314.50%635.78M
Begining period cash
-88.07%1.13B
140.15%9.46B
140.15%9.46B
181.87%3.94B
181.87%3.94B
-38.48%1.4B
-38.48%1.4B
43.43%2.27B
43.43%2.27B
-18.37%1.58B
Items Period
----
----
----
----
----
----
----
----
----
200.00%53.73M
Cash at the end
-28.91%2.65B
-88.07%1.13B
-54.92%3.73B
140.15%9.46B
272.91%8.27B
181.87%3.94B
137.13%2.22B
-38.48%1.4B
20.11%934.87M
43.43%2.27B
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
----
--3.46B
Bank deposits
----
----
----
----
----
----
----
----
----
---1.18B
Cash and cash equivalent balance
----
----
----
----
----
----
----
----
----
--2.27B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(Q6)Jun 30, 2024(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
Cash flow from operating activities
Earning before tax -----86.05%1.41B----36.57%10.08B----643.84%7.38B----126.47%992.19M----46.34%438.11M
Profit adjustment
Interest (income) - adjustment -----100.65%-496.24M-----532.38%-247.32M----30.60%-39.11M----23.26%-56.35M-----30.08%-73.43M
Dividend (income)- adjustment -----54.84%-1.09M----90.81%-702K----12.89%-7.64M----9.12%-8.77M----61.10%-9.65M
Impairment and provisions: -----90.95%22M-----19.85%243M-----13.01%303.2M----15,522.35%348.55M-----213.85%-2.26M
-Other impairments and provisions -----90.95%22M-----19.85%243M-----13.01%303.2M----15,522.35%348.55M-----213.85%-2.26M
Revaluation surplus: ----5.15%21.9M----383.88%20.83M-----88.06%4.3M----252.45%36.05M-----47.76%-23.65M
-Other fair value changes ----5.15%21.9M----383.88%20.83M-----88.06%4.3M----252.45%36.05M-----47.76%-23.65M
Asset sale loss (gain): ----88.37%-13.35M-----167.97%-114.79M-----411.77%-42.84M-----9.08%-8.37M----57.54%-7.67M
-Loss (gain) from sale of subsidiary company ---------------15.73M------------------------
-Loss (gain) from selling other assets ----86.53%-13.35M-----131.25%-99.06M-----411.77%-42.84M-----9.08%-8.37M----46.75%-7.67M
Depreciation and amortization: -----1.55%847.66M----51.12%860.98M----26.00%569.73M----5.32%452.19M----6.35%429.34M
-Depreciation -----1.55%847.66M----51.12%860.98M----26.00%569.73M----5.32%452.19M----6.35%429.34M
Special items -----88.18%132K-----46.40%1.12M-----52.63%2.08M----65.94%4.4M------2.65M
Operating profit before the change of operating capital -----83.52%1.79B----32.71%10.84B----364.24%8.17B----133.58%1.76B----27.76%753.44M
Change of operating capital
Inventory (increase) decrease ----33.48%-17.63M----54.54%-26.5M-----411.57%-58.29M----237.98%18.71M----124.16%5.54M
Accounts receivable (increase)decrease -----24.42%128.26M----158.57%169.72M-----1,457.03%-289.75M-----637.57%-18.61M----97.65%-2.52M
Accounts payable increase (decrease) -----373.83%-1.18B-----62.84%430.37M----350.68%1.16B----30.53%256.99M----43.23%196.88M
Derivative financial instruments (increase) decrease -----------------------------95.16%85K-----48.20%1.76M
Special items for working capital changes -----29.66%-4.12M-----6.86%-3.18M----13.57%-2.98M----50.47%-3.44M-----149.82%-6.95M
Cash  from business operations 64.42%1B-93.74%714.71M-90.39%609.15M27.13%11.41B111.82%6.34B345.83%8.98B476.24%2.99B112.38%2.01B15.11%519.45M58.61%948.13M
Other taxs 42.93%-17.08M63.61%-38.45M59.69%-29.92M-204.78%-105.66M-347.82%-74.24M-4.32%-34.67M-136.48%-16.58M71.93%-33.23M-9.16%-7.01M-682.32%-118.4M
Interest paid - operating 16.55%-25.79M-9.48%-59.06M-33.88%-30.91M-23.53%-53.95M-4.33%-23.09M42.26%-43.67M53.34%-22.13M55.54%-75.64M50.41%-47.43M-31.61%-170.12M
Net cash from operations 74.85%958.73M-94.52%617.2M-91.22%548.32M26.45%11.25B111.30%6.24B367.20%8.9B535.38%2.95B188.77%1.9B33.17%465.01M45.72%659.6M
Cash flow from investment activities
Interest received - investment -32.49%193.3M170.47%495.11M571.45%286.31M436.78%183.05M262.46%42.64M-51.28%34.1M-68.10%11.76M13.31%70M21.63%36.88M9.85%61.78M
Dividend received - investment -----12.61%10.63M-----44.18%12.16M-----16.29%21.79M----2.61%26.03M-----10.52%25.36M
Decrease in deposits (increase) 166.26%1.56B-355.25%-3.84B-492.08%-2.35B195.17%1.51B155.41%599.07M-264.87%-1.58B-1,689.74%-1.08B63.32%-433.64M111.88%68.01M-71,530.33%-1.18B
Sale of fixed assets 89.24%32.03M-68.16%47.57M-81.06%16.93M157.26%149.4M379.45%89.37M--58.07M95.38%18.64M------9.54M----
Purchase of fixed assets 6.41%-742.01M-162.57%-1.38B-719.75%-792.83M9.53%-524.84M38.05%-96.72M-56.97%-580.12M15.55%-156.12M-103.30%-369.58M-148.56%-184.88M62.90%-181.8M
Sale of subsidiaries -----94.39%2.94M------52.44M--52.48M----------------274,017.95%1.71B
Acquisition of subsidiaries ------------------------------9.65M--2.92M----
Recovery of cash from investments -77.54%5.7M32.74%36.77M56.46%25.35M-28.08%27.7M--16.2M-47.11%38.51M----21.05%72.82M-52.61%26.43M-32.55%60.15M
Cash on investment -----185.02%-12.26M-----48.73%14.42M-----21.69%28.12M-----82.70%35.91M----532.40%207.59M
Other items in the investment business -98.34%130K----108.38%7.83M-----94.27%3.76M----325.59%65.55M----174.35%15.4M102.48%2.18M
Net cash from investment operations 137.27%1.05B-426.79%-4.64B-496.89%-2.81B171.66%1.42B161.93%706.8M-236.56%-1.98B-4,343.68%-1.14B-183.84%-588.82M95.37%-25.69M255.68%702.35M
Net cash before financing 188.81%2B-131.75%-4.02B-132.47%-2.26B83.21%12.67B283.29%6.95B425.65%6.92B312.73%1.81B-3.38%1.32B313.47%439.32M90,455.52%1.36B
Cash flow from financing activities
New borrowing -----------------------------66.96%99.55M-34.37%99.55M41.00%301.31M
Refund ------------68.09%-251.17M81.60%-19.43M-58.40%-787.13M73.65%-105.61M27.42%-496.93M30.62%-400.83M-35.13%-684.66M
Issuing shares ----------------------565.72M--119.1M------------
Dividends paid - financing 96.03%-119.53M41.71%-3.58B-38.20%-3.01B-66.78%-6.14B-149.89%-2.18B-207.14%-3.68B25.36%-872.06M-1,234.19%-1.2B---1.17B---89.86M
Absorb investment income --------------------1,329.17%1.72M------120K--120K----
Other items of the financing business ------------------------------------2,115.14%99.15M
Net cash from financing operations 86.12%-480.93M39.64%-4.29B-32.91%-3.47B-62.94%-7.12B-162.01%-2.61B-98.48%-4.37B43.90%-994.99M-202.96%-2.2B-195.86%-1.77B-143.76%-726.17M
Effect of rate 76.89%-3.59M53.24%-16.26M7.34%-15.52M-352.33%-34.77M-3,173.03%-16.75M-179.52%-7.69M115.99%545K785.05%9.67M-748.10%-3.41M77.86%-1.41M
Net Cash 126.62%1.52B-249.67%-8.32B-231.76%-5.72B117.92%5.56B430.78%4.34B388.46%2.55B161.32%818.21M-239.06%-884.13M-65.70%-1.33B314.50%635.78M
Begining period cash -88.07%1.13B140.15%9.46B140.15%9.46B181.87%3.94B181.87%3.94B-38.48%1.4B-38.48%1.4B43.43%2.27B43.43%2.27B-18.37%1.58B
Items Period ------------------------------------200.00%53.73M
Cash at the end -28.91%2.65B-88.07%1.13B-54.92%3.73B140.15%9.46B272.91%8.27B181.87%3.94B137.13%2.22B-38.48%1.4B20.11%934.87M43.43%2.27B
Cash balance analysis
Cash and bank balance --------------------------------------3.46B
Bank deposits ---------------------------------------1.18B
Cash and cash equivalent balance --------------------------------------2.27B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

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

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