HK Stock MarketDetailed Quotes

00863 OSL GROUP

Watchlist
  • 6.930
  • -1.070-13.38%
Market Closed Nov 8 16:08 CST
4.34BMarket Cap-23255P/E (TTM)

OSL GROUP 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
Assets
Current assets
Inventory
----
----
----
----
----
----
207.87%2.7B
----
78.66%876.24M
136.60%446.56M
Accounts receivable
-30.96%28.01M
-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
Advance deposits and other receivables
-28.35%36.95M
-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
Cash and equivalents
62.16%763.68M
-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
Financial assets at fair value-current assets
----
----
----
----
----
----
--1.57M
----
----
----
Special items of current assets
-29.03%976.8M
-3.79%1.11B
-28.22%1.38B
-69.75%1.15B
246,663.32%1.92B
22.39%3.8B
--777K
32,303.51%3.11B
----
--9.59M
Total current assets
-7.63%1.81B
-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
Non-current assets
Property, plant and equipment
-53.85%31.34M
-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
Advance payment
-55.87%5.15M
----
-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
Associated company interest
----
----
----
----
----
----
--24.05M
----
----
----
Financial assets at fair value-non-current assets
-68.78%15.81M
-71.56%14.33M
-32.23%50.65M
101.50%50.4M
220.77%74.74M
--25.01M
--23.3M
----
----
----
Other investments
52.17%20.03M
----
40.38%13.16M
----
--9.38M
----
----
----
----
----
Intangible assets
-48.87%32.94M
-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
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
Special items of non-current assets
----
-31.18%15.52M
----
18.58%22.55M
----
--19.02M
----
----
----
--17.4M
Total non-current assets
-50.85%105.27M
-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
Total assets
-11.89%1.91B
-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
Liabilities
Current liabilities
Accounts payable
-48.00%734.47M
-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
Tax payable
-96.43%201K
-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
Other payables and accrued expenses
-23.35%37M
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
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
Financial lease liabilities-current liabilities
-73.71%12.29M
-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
Special items of current liabilities
----
--64.05M
----
----
----
----
----
----
----
--6.91M
Total current liabilities
-49.05%795.65M
-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
Net current assets
155.15%1.01B
-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
Total assets less current liabilities
83.00%1.12B
-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
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
-68.13%63.81M
-69.78%79.45M
--200.2M
1,596.12%262.9M
Long-term accounts payable
-54.88%6.08M
----
-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
Financial lease liabilities-non-current liabilities
-47.76%18.37M
----
-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
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
Special items of non-current liabilities
----
----
----
----
----
----
----
----
----
39.44%28.75M
Total non-current liabilities
-54.75%24.45M
----
-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
Total liabilities
-49.24%820.1M
-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
Total assets less total liabilities
96.35%1.09B
-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
Total equity and non-current liabilities
83.00%1.12B
----
-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
Equity
Share capital
42.85%6.26M
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
Other reserves
30.37%3.1B
-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
Retained profit
-10.10%-2B
-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
Shareholders' Equity
94.66%1.11B
-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
Non-controlling interest
-30.61%-19.19M
-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
Total equity
96.35%1.09B
-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
Total equity and total liabilities
-11.89%1.91B
-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
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
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
Assets
Current assets
Inventory ------------------------207.87%2.7B----78.66%876.24M136.60%446.56M
Accounts receivable -30.96%28.01M-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
Advance deposits and other receivables -28.35%36.95M-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%34.94M
Cash and equivalents 62.16%763.68M-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%191.85M
Financial assets at fair value-current assets --------------------------1.57M------------
Special items of current assets -29.03%976.8M-3.79%1.11B-28.22%1.38B-69.75%1.15B246,663.32%1.92B22.39%3.8B--777K32,303.51%3.11B------9.59M
Total current assets -7.63%1.81B-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%745.43M
Non-current assets
Property, plant and equipment -53.85%31.34M-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
Advance payment -55.87%5.15M-----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%122.31M
Associated company interest --------------------------24.05M------------
Financial assets at fair value-non-current assets -68.78%15.81M-71.56%14.33M-32.23%50.65M101.50%50.4M220.77%74.74M--25.01M--23.3M------------
Other investments 52.17%20.03M----40.38%13.16M------9.38M--------------------
Intangible assets -48.87%32.94M-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%50.88M
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%3.29M
Special items of non-current assets -----31.18%15.52M----18.58%22.55M------19.02M--------------17.4M
Total non-current assets -50.85%105.27M-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%399.24M
Total assets -11.89%1.91B-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%1.14B
Liabilities
Current liabilities
Accounts payable -48.00%734.47M-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%546.64M
Tax payable -96.43%201K-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
Other payables and accrued expenses -23.35%37M7.57%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
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
Financial lease liabilities-current liabilities -73.71%12.29M-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
Special items of current liabilities ------64.05M------------------------------6.91M
Total current liabilities -49.05%795.65M-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%729.61M
Net current assets 155.15%1.01B-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
Total assets less current liabilities 83.00%1.12B-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%415.05M
Non-current liabilities
Long-term bank loan -------------------------68.13%63.81M-69.78%79.45M--200.2M1,596.12%262.9M
Long-term accounts payable -54.88%6.08M-----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
Financial lease liabilities-non-current liabilities -47.76%18.37M-----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
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
Special items of non-current liabilities ------------------------------------39.44%28.75M
Total non-current liabilities -54.75%24.45M-----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%481.34M
Total liabilities -49.24%820.1M-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%1.21B
Total assets less total liabilities 96.35%1.09B-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
Total equity and non-current liabilities 83.00%1.12B-----39.14%611.52M-43.80%746.85M-35.12%1B218.52%1.33B201.49%1.55B0.52%417.2M40.36%513.71M42.69%415.05M
Equity
Share capital 42.85%6.26M0.00%4.39M3.59%4.39M3.59%4.39M0.95%4.23M25.76%4.23M54.52%4.19M44.73%3.37M17.03%2.71M9.50%2.33M
Other reserves 30.37%3.1B-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
Retained profit -10.10%-2B-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
Shareholders' Equity 94.66%1.11B-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
Non-controlling interest -30.61%-19.19M-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%2.97M
Total equity 96.35%1.09B-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
Total equity and total liabilities -11.89%1.91B-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%1.14B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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

No Data