HK Stock MarketDetailed Quotes

01499 OKG TECH

Watchlist

0.230
-0.001-0.43%

Market Closed Nov 27 16:08 CST

1.24BMarket Cap-38333P/E (TTM)

OKG TECH Key Stats

Cash Flow

All

YOY

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(Q6)Sep 30, 2024

(FY)Mar 31, 2024

(Q6)Sep 30, 2023

(FY)Mar 31, 2023

(Q6)Sep 30, 2022

(FY)Mar 31, 2022

(Q6)Sep 30, 2021

(FY)Mar 31, 2021

(Q6)Sep 30, 2020

(FY)Mar 31, 2020

Assets

Current assets

Inventory

----

--29.21M

----

Accounts receivable

-42.27%40.65M

-3.21%52.34M

29.45%70.41M

65.02%54.08M

-52.02%54.39M

-69.65%32.77M

-5.77%113.37M

-15.25%107.96M

34.43%120.31M

2.39%127.39M

Related party payments receivable

----

--1.21M

--4.97M

----

-33.56%1.98M

--1.98M

--2.98M

Withholding and tax receivable

----

--2.37M

202.81%2.37M

----

-71.43%783K

405.74%2.03M

583.54%2.74M

-82.02%401K

Cash and equivalents

68.98%143.58M

-31.64%61.95M

5.26%84.97M

-33.15%90.63M

-56.24%80.73M

-42.74%135.56M

-25.05%184.46M

-1.18%236.74M

-10.69%246.1M

-27.95%239.57M

Secured deposit

----

2.15%6.75M

Financial assets at fair value-current assets

-24.36%19.13M

32.16%19.34M

41.06%25.28M

-29.85%14.63M

8.30%17.92M

-26.97%20.86M

-0.31%16.55M

3.31%28.56M

-63.95%16.6M

205.67%27.65M

Special items of current assets

-49.52%422M

30.93%1.15B

-34.76%835.91M

23.82%876.17M

1,544.51%1.28B

499.66%707.64M

776.49%77.91M

--118.01M

--8.89M

----

Total current assets

-36.45%673.97M

22.28%1.33B

-28.55%1.06B

12.45%1.08B

209.55%1.48B

71.38%964.87M

-7.10%479.53M

10.58%563.01M

-6.05%516.19M

-9.97%509.16M

Non-current assets

Property, plant and equipment

-56.29%4.69M

-69.14%4.43M

-38.72%10.73M

-15.90%14.36M

-4.46%17.51M

-50.61%17.07M

-58.00%18.33M

-29.19%34.57M

37.38%43.64M

74.16%48.82M

Advance payment

----

-69.71%318K

--682K

--1.05M

Intangible assets

0.00%200K

-92.11%200K

-95.92%200K

-66.62%2.53M

9.90%4.9M

24.38%7.59M

-41.14%4.46M

1,319.30%6.1M

1,660.70%7.57M

Deferred tax assets

----

--242K

----

274.67%858K

-32.13%450K

Special items of non-current assets

----

--1.5M

----

Total non-current assets

-23.20%11.15M

-67.45%6.58M

-48.11%14.52M

-37.72%20.22M

-15.30%27.99M

-22.94%32.46M

-57.78%33.04M

-55.21%42.13M

-3.61%78.26M

222.91%94.05M

Total assets

-36.27%685.13M

20.64%1.33B

-28.91%1.08B

10.81%1.11B

195.06%1.51B

64.81%997.33M

-13.77%512.57M

0.32%605.14M

-5.74%594.44M

1.44%603.22M

Liabilities

Current liabilities

Accounts payable

-16.34%94.26M

-54.87%136.68M

-26.87%112.67M

48.63%302.86M

-16.99%154.05M

-1.67%203.76M

102.87%185.58M

128.19%207.21M

1.13%91.48M

-2.12%90.81M

Tax payable

-97.53%291K

0.00%9.54M

38.40%11.76M

8,653.21%9.54M

--8.5M

--109K

----

35.11%4.15M

-9.25%3.26M

Amounts payable to associated parties-current liabilities

2.03%29.54M

23.67%35.53M

7.22%28.95M

-0.47%28.73M

9.59%27M

38.20%28.86M

-9.24%24.64M

-17.83%20.89M

8.34%27.14M

-83.50%25.42M

Bank loans and overdrafts

-50.10%356.82M

99.39%940.26M

39.52%715.01M

-4.56%471.56M

425.21%512.49M

--494.07M

--97.58M

----

Other loans-current liabilities

--32.46M

-48.14%40.4M

----

-15.44%77.91M

--79.02M

-37.96%92.14M

----

--148.5M

--145.13M

----

Financial lease liabilities-current liabilities

52.18%5.65M

-55.62%1.89M

-13.66%3.71M

-3.42%4.26M

48.27%4.3M

90.50%4.41M

-88.18%2.9M

-90.32%2.32M

9.53%24.51M

--23.93M

Special items of current liabilities

----

--519.76M

----

--141.75M

Total current liabilities

-40.58%520.56M

30.25%1.17B

-32.98%876.09M

8.59%894.91M

320.46%1.31B

114.82%824.13M

2.95%310.91M

33.78%383.64M

4.94%302.01M

14.43%286.77M

Net current assets

-16.83%153.42M

-15.23%161.11M

4.14%184.46M

35.04%190.06M

5.04%177.12M

-21.54%140.74M

-21.27%168.62M

-19.34%179.38M

-18.14%214.18M

-29.38%222.39M

Total assets less current liabilities

-17.29%164.57M

-20.25%167.69M

-2.99%198.98M

21.40%210.28M

1.71%205.11M

-21.80%173.21M

-31.04%201.66M

-30.00%221.5M

-14.70%292.44M

-8.02%316.45M

Non-current liabilities

Financial lease liabilities-non-current liabilities

901.67%601K

-93.59%108K

-98.41%60K

-72.49%1.69M

-9.46%3.77M

--6.13M

1,121.99%4.17M

----

-98.71%341K

--12.05M

Deferred tax liability

----

-71.37%457K

-76.31%457K

-34.10%1.6M

-40.74%1.93M

68.08%2.42M

47.62%3.26M

Total non-current liabilities

901.67%601K

-93.59%108K

-98.58%60K

-74.40%1.69M

-26.60%4.23M

241.26%6.58M

108.58%5.76M

-87.39%1.93M

-90.10%2.76M

548.94%15.3M

Total liabilities

-40.52%521.16M

30.01%1.17B

-33.19%876.15M

7.93%896.6M

314.15%1.31B

115.45%830.71M

3.90%316.67M

27.64%385.57M

-3.47%304.77M

19.41%302.07M

Total assets less total liabilities

-17.57%163.97M

-19.66%167.58M

-0.98%198.92M

25.19%208.6M

2.54%200.88M

-24.11%166.62M

-32.37%195.9M

-27.09%219.57M

-8.01%289.67M

-11.86%301.14M

Total equity and non-current liabilities

-17.29%164.57M

-20.25%167.69M

-2.99%198.98M

21.40%210.28M

1.71%205.11M

-21.80%173.21M

-31.04%201.66M

-30.00%221.5M

-14.70%292.44M

-8.02%316.45M

Equity

Share capital

0.00%26.85M

-0.12%26.85M

0.84%26.85M

2.19%26.89M

1.21%26.63M

Reserve

-20.15%135.36M

-22.31%138.83M

-0.45%169.51M

32.16%178.7M

3.65%170.29M

-29.84%135.22M

-37.48%164.29M

-29.80%192.72M

-8.94%262.79M

-12.96%274.51M

Shareholders' Equity

-17.39%162.21M

-19.40%165.69M

-0.39%196.37M

26.83%205.55M

3.13%197.14M

-26.19%162.07M

-34.01%191.15M

-27.09%219.57M

-8.01%289.67M

-11.86%301.14M

Non-controlling interest

-31.29%1.76M

-37.55%1.9M

-31.70%2.56M

-33.24%3.04M

-21.23%3.74M

--4.56M

--4.75M

----

Total equity

-17.57%163.97M

-19.66%167.58M

-0.98%198.92M

25.19%208.6M

2.54%200.88M

-24.11%166.62M

-32.37%195.9M

-27.09%219.57M

-8.01%289.67M

-11.86%301.14M

Total equity and total liabilities

-36.27%685.13M

20.64%1.33B

-28.91%1.08B

10.81%1.11B

195.06%1.51B

64.81%997.33M

-13.77%512.57M

0.32%605.14M

-5.74%594.44M

1.44%603.22M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Guowei Certified Public Accountants Co., Ltd.

	(Q6)Sep 30, 2024	(FY)Mar 31, 2024	(Q6)Sep 30, 2023	(FY)Mar 31, 2023	(Q6)Sep 30, 2022	(FY)Mar 31, 2022	(Q6)Sep 30, 2021	(FY)Mar 31, 2021	(Q6)Sep 30, 2020	(FY)Mar 31, 2020
Assets
Current assets
Inventory	----	----	----	----	----	----	--29.21M	----	----	----
Accounts receivable	-42.27%40.65M	-3.21%52.34M	29.45%70.41M	65.02%54.08M	-52.02%54.39M	-69.65%32.77M	-5.77%113.37M	-15.25%107.96M	34.43%120.31M	2.39%127.39M
Related party payments receivable	----	----	--1.21M	--4.97M	----	----	----	-33.56%1.98M	--1.98M	--2.98M
Withholding and tax receivable	----	----	--2.37M	202.81%2.37M	----	-71.43%783K	405.74%2.03M	583.54%2.74M	-82.02%401K	-82.02%401K
Cash and equivalents	68.98%143.58M	-31.64%61.95M	5.26%84.97M	-33.15%90.63M	-56.24%80.73M	-42.74%135.56M	-25.05%184.46M	-1.18%236.74M	-10.69%246.1M	-27.95%239.57M
Secured deposit	----	----	----	----	----	----	----	----	----	2.15%6.75M
Financial assets at fair value-current assets	-24.36%19.13M	32.16%19.34M	41.06%25.28M	-29.85%14.63M	8.30%17.92M	-26.97%20.86M	-0.31%16.55M	3.31%28.56M	-63.95%16.6M	205.67%27.65M
Special items of current assets	-49.52%422M	30.93%1.15B	-34.76%835.91M	23.82%876.17M	1,544.51%1.28B	499.66%707.64M	776.49%77.91M	--118.01M	--8.89M	----
Total current assets	-36.45%673.97M	22.28%1.33B	-28.55%1.06B	12.45%1.08B	209.55%1.48B	71.38%964.87M	-7.10%479.53M	10.58%563.01M	-6.05%516.19M	-9.97%509.16M
Non-current assets
Property, plant and equipment	-56.29%4.69M	-69.14%4.43M	-38.72%10.73M	-15.90%14.36M	-4.46%17.51M	-50.61%17.07M	-58.00%18.33M	-29.19%34.57M	37.38%43.64M	74.16%48.82M
Advance payment	----	----	----	----	----	----	----	-69.71%318K	--682K	--1.05M
Intangible assets	0.00%200K	0.00%200K	-92.11%200K	-95.92%200K	-66.62%2.53M	9.90%4.9M	24.38%7.59M	-41.14%4.46M	1,319.30%6.1M	1,660.70%7.57M
Deferred tax assets	----	----	----	----	--242K	--242K	----	----	274.67%858K	-32.13%450K
Special items of non-current assets	----	----	----	----	----	----	----	----	--1.5M	----
Total non-current assets	-23.20%11.15M	-67.45%6.58M	-48.11%14.52M	-37.72%20.22M	-15.30%27.99M	-22.94%32.46M	-57.78%33.04M	-55.21%42.13M	-3.61%78.26M	222.91%94.05M
Total assets	-36.27%685.13M	20.64%1.33B	-28.91%1.08B	10.81%1.11B	195.06%1.51B	64.81%997.33M	-13.77%512.57M	0.32%605.14M	-5.74%594.44M	1.44%603.22M
Liabilities
Current liabilities
Accounts payable	-16.34%94.26M	-54.87%136.68M	-26.87%112.67M	48.63%302.86M	-16.99%154.05M	-1.67%203.76M	102.87%185.58M	128.19%207.21M	1.13%91.48M	-2.12%90.81M
Tax payable	-97.53%291K	0.00%9.54M	38.40%11.76M	8,653.21%9.54M	--8.5M	--109K	----	----	35.11%4.15M	-9.25%3.26M
Amounts payable to associated parties-current liabilities	2.03%29.54M	23.67%35.53M	7.22%28.95M	-0.47%28.73M	9.59%27M	38.20%28.86M	-9.24%24.64M	-17.83%20.89M	8.34%27.14M	-83.50%25.42M
Bank loans and overdrafts	-50.10%356.82M	99.39%940.26M	39.52%715.01M	-4.56%471.56M	425.21%512.49M	--494.07M	--97.58M	----	----	----
Other loans-current liabilities	--32.46M	-48.14%40.4M	----	-15.44%77.91M	--79.02M	-37.96%92.14M	----	--148.5M	--145.13M	----
Financial lease liabilities-current liabilities	52.18%5.65M	-55.62%1.89M	-13.66%3.71M	-3.42%4.26M	48.27%4.3M	90.50%4.41M	-88.18%2.9M	-90.32%2.32M	9.53%24.51M	--23.93M
Special items of current liabilities	----	----	----	----	--519.76M	----	----	----	----	--141.75M
Total current liabilities	-40.58%520.56M	30.25%1.17B	-32.98%876.09M	8.59%894.91M	320.46%1.31B	114.82%824.13M	2.95%310.91M	33.78%383.64M	4.94%302.01M	14.43%286.77M
Net current assets	-16.83%153.42M	-15.23%161.11M	4.14%184.46M	35.04%190.06M	5.04%177.12M	-21.54%140.74M	-21.27%168.62M	-19.34%179.38M	-18.14%214.18M	-29.38%222.39M
Total assets less current liabilities	-17.29%164.57M	-20.25%167.69M	-2.99%198.98M	21.40%210.28M	1.71%205.11M	-21.80%173.21M	-31.04%201.66M	-30.00%221.5M	-14.70%292.44M	-8.02%316.45M
Non-current liabilities
Financial lease liabilities-non-current liabilities	901.67%601K	-93.59%108K	-98.41%60K	-72.49%1.69M	-9.46%3.77M	--6.13M	1,121.99%4.17M	----	-98.71%341K	--12.05M
Deferred tax liability	----	----	----	----	-71.37%457K	-76.31%457K	-34.10%1.6M	-40.74%1.93M	68.08%2.42M	47.62%3.26M
Total non-current liabilities	901.67%601K	-93.59%108K	-98.58%60K	-74.40%1.69M	-26.60%4.23M	241.26%6.58M	108.58%5.76M	-87.39%1.93M	-90.10%2.76M	548.94%15.3M
Total liabilities	-40.52%521.16M	30.01%1.17B	-33.19%876.15M	7.93%896.6M	314.15%1.31B	115.45%830.71M	3.90%316.67M	27.64%385.57M	-3.47%304.77M	19.41%302.07M
Total assets less total liabilities	-17.57%163.97M	-19.66%167.58M	-0.98%198.92M	25.19%208.6M	2.54%200.88M	-24.11%166.62M	-32.37%195.9M	-27.09%219.57M	-8.01%289.67M	-11.86%301.14M
Total equity and non-current liabilities	-17.29%164.57M	-20.25%167.69M	-2.99%198.98M	21.40%210.28M	1.71%205.11M	-21.80%173.21M	-31.04%201.66M	-30.00%221.5M	-14.70%292.44M	-8.02%316.45M
Equity
Share capital	0.00%26.85M	0.00%26.85M	0.00%26.85M	0.00%26.85M	0.00%26.85M	0.00%26.85M	-0.12%26.85M	0.84%26.85M	2.19%26.89M	1.21%26.63M
Reserve	-20.15%135.36M	-22.31%138.83M	-0.45%169.51M	32.16%178.7M	3.65%170.29M	-29.84%135.22M	-37.48%164.29M	-29.80%192.72M	-8.94%262.79M	-12.96%274.51M
Shareholders' Equity	-17.39%162.21M	-19.40%165.69M	-0.39%196.37M	26.83%205.55M	3.13%197.14M	-26.19%162.07M	-34.01%191.15M	-27.09%219.57M	-8.01%289.67M	-11.86%301.14M
Non-controlling interest	-31.29%1.76M	-37.55%1.9M	-31.70%2.56M	-33.24%3.04M	-21.23%3.74M	--4.56M	--4.75M	----	----	----
Total equity	-17.57%163.97M	-19.66%167.58M	-0.98%198.92M	25.19%208.6M	2.54%200.88M	-24.11%166.62M	-32.37%195.9M	-27.09%219.57M	-8.01%289.67M	-11.86%301.14M
Total equity and total liabilities	-36.27%685.13M	20.64%1.33B	-28.91%1.08B	10.81%1.11B	195.06%1.51B	64.81%997.33M	-13.77%512.57M	0.32%605.14M	-5.74%594.44M	1.44%603.22M
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	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.

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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Heat List

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01499 OKG TECH

OKG TECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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Price Target