HK Stock MarketDetailed Quotes

00863 OSL GROUP

Watchlist
  • 5.260
  • +0.060+1.15%
Market Closed Jul 12 16:08 CST
3.29BMarket Cap-12494P/E (TTM)

OSL GROUP 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)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
----
----
----
----
----
207.87%2.7B
----
78.66%876.24M
136.60%446.56M
--490.45M
Accounts receivable
-85.81%3.11M
-68.07%40.57M
-81.98%21.94M
-57.30%127.04M
107.37%121.76M
442.15%297.49M
72.14%58.72M
49.13%54.87M
188.52%34.11M
-20.97%36.79M
Advance deposits and other receivables
-34.44%34.61M
-29.73%51.57M
-27.92%52.79M
-69.08%73.38M
-61.42%73.24M
242.23%237.36M
443.36%189.87M
-54.61%69.36M
-75.76%34.94M
9.02%152.79M
Cash and equivalents
-78.33%218.66M
-53.81%470.94M
5.72%1.01B
-47.82%1.02B
130.85%954.52M
315.50%1.95B
115.52%413.49M
43.48%470.23M
-34.93%191.85M
703.66%327.73M
Financial assets at fair value-current assets
----
----
----
----
----
--1.57M
----
----
----
----
Special items of current assets
-5.16%1.11B
-27.84%1.4B
-69.41%1.17B
18,205.25%1.93B
22.55%3.82B
-57.25%10.57M
8,102.05%3.11B
-5.81%24.72M
-23.95%37.96M
--26.24M
Total current assets
-39.44%1.36B
-37.90%1.96B
-54.66%2.25B
-39.33%3.15B
31.51%4.97B
247.62%5.2B
406.49%3.78B
44.62%1.5B
8.09%745.43M
347.65%1.03B
Non-current assets
Property, plant and equipment
-89.10%10.06M
-47.54%67.91M
-40.31%92.27M
-26.12%129.43M
-17.22%154.57M
-6.69%175.2M
-9.07%186.74M
-17.43%187.76M
-13.60%205.36M
1,715.95%227.39M
Advance payment
----
-35.38%11.67M
-8.67%17.88M
-6.96%18.06M
-4.97%19.58M
-84.77%19.41M
-83.16%20.6M
438.90%127.45M
393.42%122.31M
323.50%23.65M
Associated company interest
----
----
----
----
----
--24.05M
----
----
----
----
Financial assets at fair value-non-current assets
-71.56%14.33M
-32.23%50.65M
101.50%50.4M
220.77%74.74M
--25.01M
--23.3M
----
----
----
----
Other investments
----
40.38%13.16M
----
--9.38M
----
----
----
----
----
----
Intangible assets
-48.28%37.65M
-20.50%64.42M
-19.14%72.79M
72.40%81.02M
71.31%90.02M
-8.39%47M
3.28%52.55M
9.74%51.3M
4.83%50.88M
7.12%46.75M
Deferred tax assets
----
30.40%6.38M
37.15%7.41M
8.59%4.89M
22.61%5.4M
37.00%4.51M
33.99%4.41M
72.30%3.29M
72.30%3.29M
9,737.12%1.91M
Special items of non-current assets
-31.18%15.52M
----
18.58%22.55M
----
--19.02M
----
----
----
--17.4M
----
Total non-current assets
-70.54%77.56M
-32.55%214.18M
-16.04%263.3M
8.20%317.52M
18.66%313.6M
-20.64%293.47M
-33.80%264.29M
23.39%369.8M
27.58%399.24M
385.21%299.7M
Total assets
-42.70%1.44B
-37.41%2.17B
-52.37%2.51B
-36.79%3.47B
30.67%5.28B
194.44%5.49B
252.92%4.04B
39.85%1.87B
14.17%1.14B
355.58%1.33B
Liabilities
Current liabilities
Accounts payable
-44.33%888.84M
-36.34%1.41B
-56.18%1.6B
-38.98%2.22B
20.16%3.64B
321.41%3.64B
454.75%3.03B
16.95%862.92M
31.65%546.64M
2,739.25%737.87M
Tax payable
-97.76%135K
27.00%5.63M
-9.55%6.03M
-31.71%4.43M
-11.71%6.67M
197.72%6.49M
111.85%7.55M
79.76%2.18M
-17.94%3.56M
--1.21M
Other payables and accrued expenses
7.57%65.52M
-39.39%48.27M
-47.86%60.9M
50.12%79.63M
132.70%116.81M
-50.24%53.05M
-2.13%50.2M
206.72%106.6M
35.33%51.29M
--34.76M
Bank loans and overdrafts
----
-79.08%21.2M
-72.38%32.9M
-49.77%101.34M
-75.54%119.1M
-37.38%201.76M
546.35%486.87M
--322.18M
-65.99%75.33M
----
Other loans-current liabilities
----
----
----
----
----
----
----
----
----
296.58%157.84M
Financial lease liabilities-current liabilities
-59.06%17.35M
5.89%46.73M
-2.58%42.37M
10.72%44.13M
14.12%43.49M
25.20%39.86M
27.86%38.11M
-0.09%31.83M
-6.41%29.81M
--31.86M
Special items of current liabilities
158.06%73.86M
47.95%27.11M
41.79%28.62M
231.73%18.33M
173.10%20.19M
-78.58%5.52M
-67.85%7.39M
520.31%25.79M
2,368.58%22.99M
--4.16M
Total current liabilities
-40.84%1.05B
-36.70%1.56B
-55.25%1.77B
-37.44%2.47B
9.04%3.95B
191.76%3.94B
396.51%3.62B
39.66%1.35B
2.52%729.61M
882.14%967.69M
Net current assets
-34.33%317.53M
-42.19%397.34M
-52.37%483.55M
-45.25%687.33M
563.97%1.02B
772.27%1.26B
867.06%152.9M
117.03%143.91M
171.71%15.81M
-49.94%66.31M
Total assets less current liabilities
-47.10%395.09M
-39.14%611.52M
-43.80%746.85M
-35.12%1B
218.52%1.33B
201.49%1.55B
0.52%417.2M
40.36%513.71M
42.69%415.05M
88.45%366M
Non-current liabilities
Long-term bank loan
----
----
----
----
----
-68.13%63.81M
-69.78%79.45M
--200.2M
1,596.12%262.9M
----
Other loans-non-current liabilities
----
----
----
----
----
----
----
----
----
--111.45M
Long-term accounts payable
----
-20.67%13.48M
-2.07%16.9M
1.41%16.99M
4.15%17.26M
23.77%16.75M
23.22%16.57M
5.71%13.54M
6.50%13.45M
--12.8M
Financial lease liabilities-non-current liabilities
----
-59.93%35.16M
-42.73%64.48M
-33.57%87.74M
-25.83%112.59M
-12.91%132.07M
-8.96%151.8M
-16.76%151.66M
-15.49%166.74M
--182.21M
Deferred tax liability
----
-22.50%5.39M
-21.49%6.17M
-17.37%6.95M
-12.52%7.86M
-6.62%8.41M
-5.48%8.98M
-6.55%9.01M
-6.79%9.5M
15.34%9.64M
Special items of non-current liabilities
----
----
----
----
----
----
----
----
39.44%28.75M
97.29%21.5M
Total non-current liabilities
----
-51.63%54.02M
-36.42%87.55M
-49.48%111.68M
-46.38%137.7M
-40.96%221.05M
-46.65%256.81M
10.90%374.4M
87.84%481.34M
1,653.37%337.6M
Total liabilities
-43.63%1.05B
-37.35%1.62B
-54.62%1.86B
-38.08%2.58B
5.37%4.09B
141.27%4.16B
220.36%3.88B
32.22%1.73B
25.10%1.21B
1,008.21%1.31B
Total assets less total liabilities
-40.07%395.09M
-37.58%557.5M
-44.65%659.3M
-32.73%893.18M
642.67%1.19B
853.10%1.33B
341.97%160.39M
390.44%139.31M
-291.42%-66.28M
-83.77%28.4M
Total equity and non-current liabilities
-47.10%395.09M
-39.14%611.52M
-43.80%746.85M
-35.12%1B
218.52%1.33B
201.49%1.55B
0.52%417.2M
40.36%513.71M
42.69%415.05M
88.45%366M
Equity
Share capital
0.00%4.39M
3.59%4.39M
3.59%4.39M
0.95%4.23M
25.76%4.23M
54.52%4.19M
44.73%3.37M
17.03%2.71M
9.50%2.33M
13.78%2.32M
Other reserves
-0.01%2.39B
-0.39%2.38B
0.73%2.39B
4.01%2.39B
144.05%2.37B
234.84%2.3B
149.03%971.76M
84.65%686.09M
58.47%390.22M
--371.57M
Retained profit
-15.11%-1.98B
-21.81%-1.81B
-45.70%-1.72B
-54.39%-1.49B
-46.55%-1.18B
-73.72%-963.72M
-74.55%-806.07M
-57.82%-554.76M
-111.62%-461.8M
---351.51M
Shareholders' Equity
-38.74%411.74M
-36.84%572.19M
-43.73%672.1M
-32.29%905.88M
606.57%1.19B
898.00%1.34B
344.11%169.06M
499.05%134.05M
-329.77%-69.25M
-86.75%22.38M
Non-controlling interest
-30.07%-16.65M
-15.61%-14.69M
-279.49%-12.8M
-26.04%-12.71M
61.09%-3.37M
-291.80%-10.08M
-391.87%-8.67M
-12.79%5.26M
-33.78%2.97M
0.14%6.03M
Total equity
-40.07%395.09M
-37.58%557.5M
-44.65%659.3M
-32.73%893.18M
642.67%1.19B
853.10%1.33B
341.97%160.39M
390.44%139.31M
-291.42%-66.28M
-83.77%28.4M
Total equity and total liabilities
-42.70%1.44B
-37.41%2.17B
-52.37%2.51B
-36.79%3.47B
30.67%5.28B
194.44%5.49B
252.92%4.04B
39.85%1.87B
14.17%1.14B
355.58%1.33B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(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 --------------------207.87%2.7B----78.66%876.24M136.60%446.56M--490.45M
Accounts receivable -85.81%3.11M-68.07%40.57M-81.98%21.94M-57.30%127.04M107.37%121.76M442.15%297.49M72.14%58.72M49.13%54.87M188.52%34.11M-20.97%36.79M
Advance deposits and other receivables -34.44%34.61M-29.73%51.57M-27.92%52.79M-69.08%73.38M-61.42%73.24M242.23%237.36M443.36%189.87M-54.61%69.36M-75.76%34.94M9.02%152.79M
Cash and equivalents -78.33%218.66M-53.81%470.94M5.72%1.01B-47.82%1.02B130.85%954.52M315.50%1.95B115.52%413.49M43.48%470.23M-34.93%191.85M703.66%327.73M
Financial assets at fair value-current assets ----------------------1.57M----------------
Special items of current assets -5.16%1.11B-27.84%1.4B-69.41%1.17B18,205.25%1.93B22.55%3.82B-57.25%10.57M8,102.05%3.11B-5.81%24.72M-23.95%37.96M--26.24M
Total current assets -39.44%1.36B-37.90%1.96B-54.66%2.25B-39.33%3.15B31.51%4.97B247.62%5.2B406.49%3.78B44.62%1.5B8.09%745.43M347.65%1.03B
Non-current assets
Property, plant and equipment -89.10%10.06M-47.54%67.91M-40.31%92.27M-26.12%129.43M-17.22%154.57M-6.69%175.2M-9.07%186.74M-17.43%187.76M-13.60%205.36M1,715.95%227.39M
Advance payment -----35.38%11.67M-8.67%17.88M-6.96%18.06M-4.97%19.58M-84.77%19.41M-83.16%20.6M438.90%127.45M393.42%122.31M323.50%23.65M
Associated company interest ----------------------24.05M----------------
Financial assets at fair value-non-current assets -71.56%14.33M-32.23%50.65M101.50%50.4M220.77%74.74M--25.01M--23.3M----------------
Other investments ----40.38%13.16M------9.38M------------------------
Intangible assets -48.28%37.65M-20.50%64.42M-19.14%72.79M72.40%81.02M71.31%90.02M-8.39%47M3.28%52.55M9.74%51.3M4.83%50.88M7.12%46.75M
Deferred tax assets ----30.40%6.38M37.15%7.41M8.59%4.89M22.61%5.4M37.00%4.51M33.99%4.41M72.30%3.29M72.30%3.29M9,737.12%1.91M
Special items of non-current assets -31.18%15.52M----18.58%22.55M------19.02M--------------17.4M----
Total non-current assets -70.54%77.56M-32.55%214.18M-16.04%263.3M8.20%317.52M18.66%313.6M-20.64%293.47M-33.80%264.29M23.39%369.8M27.58%399.24M385.21%299.7M
Total assets -42.70%1.44B-37.41%2.17B-52.37%2.51B-36.79%3.47B30.67%5.28B194.44%5.49B252.92%4.04B39.85%1.87B14.17%1.14B355.58%1.33B
Liabilities
Current liabilities
Accounts payable -44.33%888.84M-36.34%1.41B-56.18%1.6B-38.98%2.22B20.16%3.64B321.41%3.64B454.75%3.03B16.95%862.92M31.65%546.64M2,739.25%737.87M
Tax payable -97.76%135K27.00%5.63M-9.55%6.03M-31.71%4.43M-11.71%6.67M197.72%6.49M111.85%7.55M79.76%2.18M-17.94%3.56M--1.21M
Other payables and accrued expenses 7.57%65.52M-39.39%48.27M-47.86%60.9M50.12%79.63M132.70%116.81M-50.24%53.05M-2.13%50.2M206.72%106.6M35.33%51.29M--34.76M
Bank loans and overdrafts -----79.08%21.2M-72.38%32.9M-49.77%101.34M-75.54%119.1M-37.38%201.76M546.35%486.87M--322.18M-65.99%75.33M----
Other loans-current liabilities ------------------------------------296.58%157.84M
Financial lease liabilities-current liabilities -59.06%17.35M5.89%46.73M-2.58%42.37M10.72%44.13M14.12%43.49M25.20%39.86M27.86%38.11M-0.09%31.83M-6.41%29.81M--31.86M
Special items of current liabilities 158.06%73.86M47.95%27.11M41.79%28.62M231.73%18.33M173.10%20.19M-78.58%5.52M-67.85%7.39M520.31%25.79M2,368.58%22.99M--4.16M
Total current liabilities -40.84%1.05B-36.70%1.56B-55.25%1.77B-37.44%2.47B9.04%3.95B191.76%3.94B396.51%3.62B39.66%1.35B2.52%729.61M882.14%967.69M
Net current assets -34.33%317.53M-42.19%397.34M-52.37%483.55M-45.25%687.33M563.97%1.02B772.27%1.26B867.06%152.9M117.03%143.91M171.71%15.81M-49.94%66.31M
Total assets less current liabilities -47.10%395.09M-39.14%611.52M-43.80%746.85M-35.12%1B218.52%1.33B201.49%1.55B0.52%417.2M40.36%513.71M42.69%415.05M88.45%366M
Non-current liabilities
Long-term bank loan ---------------------68.13%63.81M-69.78%79.45M--200.2M1,596.12%262.9M----
Other loans-non-current liabilities --------------------------------------111.45M
Long-term accounts payable -----20.67%13.48M-2.07%16.9M1.41%16.99M4.15%17.26M23.77%16.75M23.22%16.57M5.71%13.54M6.50%13.45M--12.8M
Financial lease liabilities-non-current liabilities -----59.93%35.16M-42.73%64.48M-33.57%87.74M-25.83%112.59M-12.91%132.07M-8.96%151.8M-16.76%151.66M-15.49%166.74M--182.21M
Deferred tax liability -----22.50%5.39M-21.49%6.17M-17.37%6.95M-12.52%7.86M-6.62%8.41M-5.48%8.98M-6.55%9.01M-6.79%9.5M15.34%9.64M
Special items of non-current liabilities --------------------------------39.44%28.75M97.29%21.5M
Total non-current liabilities -----51.63%54.02M-36.42%87.55M-49.48%111.68M-46.38%137.7M-40.96%221.05M-46.65%256.81M10.90%374.4M87.84%481.34M1,653.37%337.6M
Total liabilities -43.63%1.05B-37.35%1.62B-54.62%1.86B-38.08%2.58B5.37%4.09B141.27%4.16B220.36%3.88B32.22%1.73B25.10%1.21B1,008.21%1.31B
Total assets less total liabilities -40.07%395.09M-37.58%557.5M-44.65%659.3M-32.73%893.18M642.67%1.19B853.10%1.33B341.97%160.39M390.44%139.31M-291.42%-66.28M-83.77%28.4M
Total equity and non-current liabilities -47.10%395.09M-39.14%611.52M-43.80%746.85M-35.12%1B218.52%1.33B201.49%1.55B0.52%417.2M40.36%513.71M42.69%415.05M88.45%366M
Equity
Share capital 0.00%4.39M3.59%4.39M3.59%4.39M0.95%4.23M25.76%4.23M54.52%4.19M44.73%3.37M17.03%2.71M9.50%2.33M13.78%2.32M
Other reserves -0.01%2.39B-0.39%2.38B0.73%2.39B4.01%2.39B144.05%2.37B234.84%2.3B149.03%971.76M84.65%686.09M58.47%390.22M--371.57M
Retained profit -15.11%-1.98B-21.81%-1.81B-45.70%-1.72B-54.39%-1.49B-46.55%-1.18B-73.72%-963.72M-74.55%-806.07M-57.82%-554.76M-111.62%-461.8M---351.51M
Shareholders' Equity -38.74%411.74M-36.84%572.19M-43.73%672.1M-32.29%905.88M606.57%1.19B898.00%1.34B344.11%169.06M499.05%134.05M-329.77%-69.25M-86.75%22.38M
Non-controlling interest -30.07%-16.65M-15.61%-14.69M-279.49%-12.8M-26.04%-12.71M61.09%-3.37M-291.80%-10.08M-391.87%-8.67M-12.79%5.26M-33.78%2.97M0.14%6.03M
Total equity -40.07%395.09M-37.58%557.5M-44.65%659.3M-32.73%893.18M642.67%1.19B853.10%1.33B341.97%160.39M390.44%139.31M-291.42%-66.28M-83.77%28.4M
Total equity and total liabilities -42.70%1.44B-37.41%2.17B-52.37%2.51B-36.79%3.47B30.67%5.28B194.44%5.49B252.92%4.04B39.85%1.87B14.17%1.14B355.58%1.33B
Currency Unit HKDHKDHKDHKDHKDHKDHKDCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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.

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