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00863 OSL GROUP

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  • 7.460
  • -0.240-3.12%
Not Open Nov 28 16:08 CST
4.67BMarket Cap-25033P/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
Cash flow from operating activities
Earning before tax
----
51.42%-266.58M
----
-49.18%-548.71M
----
-27.19%-367.81M
----
-17.21%-289.17M
----
-58.60%-246.7M
Profit adjustment
Attributable subsidiary (profit) loss
----
13.47%23.7M
----
284.43%20.89M
----
--5.43M
----
----
----
----
Impairment and provisions:
----
1,062.59%39.01M
----
-59.25%3.36M
----
437.56%8.23M
----
-117.46%-2.44M
----
155.74%13.97M
-Impairment of property, plant and equipment (reversal)
----
--13.52M
----
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
-57.06%1.41M
----
-59.17%3.27M
----
411.26%8.02M
----
-132.47%-2.58M
----
25.08%7.93M
-Impairment of goodwill
----
--20.26M
----
----
----
----
----
----
----
----
-Other impairments and provisions
----
4,618.52%3.82M
----
-62.33%81K
----
56.93%215K
----
-97.73%137K
----
786.44%6.04M
Revaluation surplus:
----
250.80%33.36M
----
-294.85%-22.12M
----
277.97%11.35M
----
-957.16%-6.38M
----
-193.54%-603.41K
-Other fair value changes
----
250.80%33.36M
----
-294.85%-22.12M
----
277.97%11.35M
----
-957.16%-6.38M
----
-193.54%-603.41K
Asset sale loss (gain):
----
-606.25%-9.56M
----
660.24%1.89M
----
-260.48%-337K
----
-53.31%210K
----
-84.20%449.76K
-Loss (gain) from sale of subsidiary company
----
---9.51M
----
----
----
----
----
--25K
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-102.81%-53K
----
660.24%1.89M
----
-282.16%-337K
----
-58.87%185K
----
259.42%449.76K
Depreciation and amortization:
----
-3.80%58.43M
----
-2.43%60.74M
----
4.43%62.25M
----
4.95%59.61M
----
85.63%56.8M
-Amortization of intangible assets
----
-2.07%14.45M
----
0.07%14.76M
----
21.66%14.75M
----
47.89%12.12M
----
72.56%8.2M
Financial expense
----
-37.63%13.96M
----
-34.94%22.39M
----
-30.17%34.41M
----
-21.11%49.28M
----
--62.46M
Special items
----
-125.13%-4.85M
----
-85.49%19.29M
----
-29.52%132.98M
----
650.99%188.68M
----
39.40%25.12M
Operating profit before the change of operating capital
----
74.56%-112.53M
----
-289.73%-442.29M
----
-53,179.34%-113.49M
----
99.76%-213K
----
-24.10%-88.5M
Change of operating capital
Inventory (increase) decrease
----
----
----
----
----
----
----
----
----
---58.51M
Accounts receivable (increase)decrease
----
-81.93%17.42M
----
190.98%96.38M
----
-583.62%-105.93M
----
173.19%21.9M
----
-143.71%-29.92M
Accounts payable increase (decrease)
----
-320.59%-636.05M
----
208.25%288.34M
----
70.13%93.54M
----
222.26%54.98M
----
-124.41%-44.97M
prepayments (increase)decrease
----
474.51%8.18M
----
-7.53%-2.19M
----
4.42%-2.03M
----
-157.70%-2.13M
----
103.70%3.68M
Special items for working capital changes
----
-83.20%39.65M
----
183.49%235.99M
----
-171.07%-282.67M
----
-551.90%-104.28M
----
142.00%23.08M
Cash  from business operations
61.32%-194.74M
-487.74%-683.33M
-689.46%-503.5M
142.92%176.24M
-83.96%85.42M
-1,280.82%-410.57M
440.29%532.63M
84.76%-29.73M
297.06%98.58M
-825.07%-195.15M
Other taxs
93.20%-135K
40.46%-3.08M
54.46%-1.99M
-8.44%-5.17M
-36.41%-4.36M
-243.90%-4.76M
-91.94%-3.2M
-4.85%-1.39M
28.23%-1.67M
-234.19%-1.32M
Net cash from operations
61.45%-194.88M
-501.24%-686.4M
-723.63%-505.48M
141.19%171.07M
-84.69%81.06M
-1,234.67%-415.34M
446.28%529.43M
84.16%-31.12M
285.14%96.92M
-804.22%-196.47M
Cash flow from investment activities
Interest received - investment
409.78%9.96M
366.61%5.91M
459.60%1.95M
124.25%1.27M
64.62%349K
-15.80%565K
-2.51%212K
40.97%671K
12.27%217.46K
-15.81%476K
Loan receivable (increase) decrease
----
----
----
200.30%20.27M
--5.48M
---20.21M
----
----
----
----
Sale of fixed assets
-89.69%23K
-95.63%393K
--223K
1,797.89%9M
----
194.41%474K
----
58.62%161K
--77.78K
--101.5K
Purchase of fixed assets
---229K
----
----
85.37%-1.84M
84.83%-1.69M
-289.98%-12.57M
-640.94%-11.16M
79.31%-3.22M
81.40%-1.51M
41.89%-15.57M
Purchase of intangible assets
----
----
----
----
----
-505.76%-34.08M
----
45.71%-5.63M
-143.03%-4.93M
-115.81%-10.36M
Sale of subsidiaries
---6.41M
----
----
--32K
----
----
----
---135K
---121.14K
----
Cash on investment
----
----
----
64.24%-13.77M
----
---38.5M
---38.51M
----
----
----
Net cash from investment operations
53.68%3.34M
-57.86%6.31M
-47.41%2.18M
114.34%14.96M
108.37%4.14M
-1,179.88%-104.32M
-689.16%-49.45M
67.86%-8.15M
36.92%-6.27M
-67.45%-25.36M
Net cash before financing
61.94%-191.54M
-465.58%-680.1M
-690.78%-503.31M
135.80%186.03M
-82.25%85.19M
-1,223.30%-519.66M
429.49%479.98M
82.30%-39.27M
245.55%90.65M
-1,839.15%-221.83M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
-54.59%210.01M
-84.32%60.22M
88.01%462.48M
Refund
----
67.06%-21.2M
----
51.39%-64.35M
----
32.67%-132.38M
-22.45%-124.32M
31.09%-196.62M
62.31%-101.52M
-2,883.17%-285.34M
Issuing shares
--714.16M
----
----
----
----
330.10%1.25B
384.92%1.22B
2,172.77%290.89M
2,636.01%252.04M
-38.00%12.8M
Interest paid - financing
84.75%-1.9M
32.35%-14.28M
-15.92%-12.46M
9.88%-21.11M
39.16%-10.75M
36.39%-23.43M
3.85%-17.67M
-5.36%-36.83M
-13.12%-18.38M
-30.56%-34.95M
Dividends paid - financing
----
----
---1.82M
----
----
---1.36M
---1.35M
----
----
----
Other items of the financing business
----
-16.47%-45.46M
----
-4.96%-39.03M
30.60%-13.48M
-14.51%-37.19M
-61.93%-19.43M
-1.41%-32.48M
11.00%-12M
-582.46%-32.03M
Net cash from financing operations
2,016.24%702.02M
34.99%-80.94M
-51.19%-36.64M
-111.78%-124.5M
-102.29%-24.23M
349.73%1.06B
487.41%1.06B
91.11%234.98M
91.73%180.36M
-45.50%122.96M
Effect of rate
-24.81%1.29M
154.81%3.78M
-57.49%1.72M
-276.47%-6.9M
361.57%4.05M
24.21%3.91M
-88.10%877K
178.84%3.15M
567.11%7.37M
-250.21%-3.99M
Net Cash
194.54%510.48M
-1,336.69%-761.04M
-985.70%-539.94M
-88.54%61.54M
-96.04%60.96M
174.44%537.12M
468.04%1.54B
297.95%195.71M
752.53%271.01M
-141.48%-98.87M
Begining period cash
-75.04%251.9M
5.72%1.01B
5.72%1.01B
130.85%954.52M
130.85%954.52M
92.66%413.49M
115.52%413.49M
-27.21%214.63M
-34.93%191.85M
447.83%294.84M
Cash at the end
62.16%763.68M
-75.04%251.9M
-53.81%470.94M
5.72%1.01B
-47.82%1.02B
130.85%954.52M
315.50%1.95B
115.39%413.49M
43.48%470.23M
-34.89%191.97M
Cash balance analysis
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
Cash flow from operating activities
Earning before tax ----51.42%-266.58M-----49.18%-548.71M-----27.19%-367.81M-----17.21%-289.17M-----58.60%-246.7M
Profit adjustment
Attributable subsidiary (profit) loss ----13.47%23.7M----284.43%20.89M------5.43M----------------
Impairment and provisions: ----1,062.59%39.01M-----59.25%3.36M----437.56%8.23M-----117.46%-2.44M----155.74%13.97M
-Impairment of property, plant and equipment (reversal) ------13.52M--------------------------------
-Impairment of trade receivables (reversal) -----57.06%1.41M-----59.17%3.27M----411.26%8.02M-----132.47%-2.58M----25.08%7.93M
-Impairment of goodwill ------20.26M--------------------------------
-Other impairments and provisions ----4,618.52%3.82M-----62.33%81K----56.93%215K-----97.73%137K----786.44%6.04M
Revaluation surplus: ----250.80%33.36M-----294.85%-22.12M----277.97%11.35M-----957.16%-6.38M-----193.54%-603.41K
-Other fair value changes ----250.80%33.36M-----294.85%-22.12M----277.97%11.35M-----957.16%-6.38M-----193.54%-603.41K
Asset sale loss (gain): -----606.25%-9.56M----660.24%1.89M-----260.48%-337K-----53.31%210K-----84.20%449.76K
-Loss (gain) from sale of subsidiary company -------9.51M----------------------25K--------
-Loss (gain) on sale of property, machinery and equipment -----102.81%-53K----660.24%1.89M-----282.16%-337K-----58.87%185K----259.42%449.76K
Depreciation and amortization: -----3.80%58.43M-----2.43%60.74M----4.43%62.25M----4.95%59.61M----85.63%56.8M
-Amortization of intangible assets -----2.07%14.45M----0.07%14.76M----21.66%14.75M----47.89%12.12M----72.56%8.2M
Financial expense -----37.63%13.96M-----34.94%22.39M-----30.17%34.41M-----21.11%49.28M------62.46M
Special items -----125.13%-4.85M-----85.49%19.29M-----29.52%132.98M----650.99%188.68M----39.40%25.12M
Operating profit before the change of operating capital ----74.56%-112.53M-----289.73%-442.29M-----53,179.34%-113.49M----99.76%-213K-----24.10%-88.5M
Change of operating capital
Inventory (increase) decrease ---------------------------------------58.51M
Accounts receivable (increase)decrease -----81.93%17.42M----190.98%96.38M-----583.62%-105.93M----173.19%21.9M-----143.71%-29.92M
Accounts payable increase (decrease) -----320.59%-636.05M----208.25%288.34M----70.13%93.54M----222.26%54.98M-----124.41%-44.97M
prepayments (increase)decrease ----474.51%8.18M-----7.53%-2.19M----4.42%-2.03M-----157.70%-2.13M----103.70%3.68M
Special items for working capital changes -----83.20%39.65M----183.49%235.99M-----171.07%-282.67M-----551.90%-104.28M----142.00%23.08M
Cash  from business operations 61.32%-194.74M-487.74%-683.33M-689.46%-503.5M142.92%176.24M-83.96%85.42M-1,280.82%-410.57M440.29%532.63M84.76%-29.73M297.06%98.58M-825.07%-195.15M
Other taxs 93.20%-135K40.46%-3.08M54.46%-1.99M-8.44%-5.17M-36.41%-4.36M-243.90%-4.76M-91.94%-3.2M-4.85%-1.39M28.23%-1.67M-234.19%-1.32M
Net cash from operations 61.45%-194.88M-501.24%-686.4M-723.63%-505.48M141.19%171.07M-84.69%81.06M-1,234.67%-415.34M446.28%529.43M84.16%-31.12M285.14%96.92M-804.22%-196.47M
Cash flow from investment activities
Interest received - investment 409.78%9.96M366.61%5.91M459.60%1.95M124.25%1.27M64.62%349K-15.80%565K-2.51%212K40.97%671K12.27%217.46K-15.81%476K
Loan receivable (increase) decrease ------------200.30%20.27M--5.48M---20.21M----------------
Sale of fixed assets -89.69%23K-95.63%393K--223K1,797.89%9M----194.41%474K----58.62%161K--77.78K--101.5K
Purchase of fixed assets ---229K--------85.37%-1.84M84.83%-1.69M-289.98%-12.57M-640.94%-11.16M79.31%-3.22M81.40%-1.51M41.89%-15.57M
Purchase of intangible assets ---------------------505.76%-34.08M----45.71%-5.63M-143.03%-4.93M-115.81%-10.36M
Sale of subsidiaries ---6.41M----------32K---------------135K---121.14K----
Cash on investment ------------64.24%-13.77M-------38.5M---38.51M------------
Net cash from investment operations 53.68%3.34M-57.86%6.31M-47.41%2.18M114.34%14.96M108.37%4.14M-1,179.88%-104.32M-689.16%-49.45M67.86%-8.15M36.92%-6.27M-67.45%-25.36M
Net cash before financing 61.94%-191.54M-465.58%-680.1M-690.78%-503.31M135.80%186.03M-82.25%85.19M-1,223.30%-519.66M429.49%479.98M82.30%-39.27M245.55%90.65M-1,839.15%-221.83M
Cash flow from financing activities
New borrowing -----------------------------54.59%210.01M-84.32%60.22M88.01%462.48M
Refund ----67.06%-21.2M----51.39%-64.35M----32.67%-132.38M-22.45%-124.32M31.09%-196.62M62.31%-101.52M-2,883.17%-285.34M
Issuing shares --714.16M----------------330.10%1.25B384.92%1.22B2,172.77%290.89M2,636.01%252.04M-38.00%12.8M
Interest paid - financing 84.75%-1.9M32.35%-14.28M-15.92%-12.46M9.88%-21.11M39.16%-10.75M36.39%-23.43M3.85%-17.67M-5.36%-36.83M-13.12%-18.38M-30.56%-34.95M
Dividends paid - financing -----------1.82M-----------1.36M---1.35M------------
Other items of the financing business -----16.47%-45.46M-----4.96%-39.03M30.60%-13.48M-14.51%-37.19M-61.93%-19.43M-1.41%-32.48M11.00%-12M-582.46%-32.03M
Net cash from financing operations 2,016.24%702.02M34.99%-80.94M-51.19%-36.64M-111.78%-124.5M-102.29%-24.23M349.73%1.06B487.41%1.06B91.11%234.98M91.73%180.36M-45.50%122.96M
Effect of rate -24.81%1.29M154.81%3.78M-57.49%1.72M-276.47%-6.9M361.57%4.05M24.21%3.91M-88.10%877K178.84%3.15M567.11%7.37M-250.21%-3.99M
Net Cash 194.54%510.48M-1,336.69%-761.04M-985.70%-539.94M-88.54%61.54M-96.04%60.96M174.44%537.12M468.04%1.54B297.95%195.71M752.53%271.01M-141.48%-98.87M
Begining period cash -75.04%251.9M5.72%1.01B5.72%1.01B130.85%954.52M130.85%954.52M92.66%413.49M115.52%413.49M-27.21%214.63M-34.93%191.85M447.83%294.84M
Cash at the end 62.16%763.68M-75.04%251.9M-53.81%470.94M5.72%1.01B-47.82%1.02B130.85%954.52M315.50%1.95B115.39%413.49M43.48%470.23M-34.89%191.97M
Cash balance analysis
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

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Price Target

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Heat List
HK
Overall
Symbol
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% Chg

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