HK Stock MarketDetailed Quotes

01499 OKG TECH

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  • 0.150
  • +0.001+0.67%
Market Closed Jul 26 16:08 CST
805.58MMarket Cap-18750P/E (TTM)

OKG TECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Sep 30, 2019
Assets
Current assets
Inventory
----
----
----
----
----
--29.21M
----
----
----
----
Accounts receivable
-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
96.34%89.5M
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
1,167.05%2.23M
Cash and equivalents
-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
-29.50%275.54M
Secured deposit
----
----
----
----
----
----
----
----
2.15%6.75M
2.03%6.68M
Financial assets at fair value-current assets
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
1,842.22%46.05M
Special items of current assets
30.93%1.15B
-31.61%876.3M
13.07%876.17M
856.83%1.28B
318.79%774.91M
1,406.42%133.91M
--185.04M
--8.89M
----
----
Total current assets
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
5.04%549.43M
Non-current assets
Property, plant and equipment
-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
27.20%31.76M
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
0.00%430K
Deferred tax assets
----
----
----
--242K
--242K
----
----
274.67%858K
-32.13%450K
--229K
Special items of non-current assets
----
-53.34%3.6M
----
8.13%7.71M
----
-73.59%7.13M
--2.78M
--26.98M
----
----
Total non-current assets
-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
219.64%81.19M
Total assets
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
14.98%630.62M
Liabilities
Current liabilities
Accounts payable
-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
88.44%90.46M
Tax payable
0.00%9.54M
38.40%11.76M
8,653.21%9.54M
--8.5M
--109K
----
----
35.11%4.15M
-9.25%3.26M
-22.42%3.07M
Amounts payable to associated parties-current liabilities
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
-82.11%25.05M
Bank loans and overdrafts
99.39%940.26M
39.52%715.01M
-4.56%471.56M
425.21%512.49M
--494.07M
--97.58M
----
----
----
-98.90%25K
Other loans-current liabilities
-48.14%40.4M
----
-15.44%77.91M
--79.02M
-37.96%92.14M
----
--148.5M
--145.13M
----
----
Financial lease liabilities-current liabilities
-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
--22.38M
Special items of current liabilities
2,110.17%1.3M
----
-92.39%59K
243,773.36%521.89M
-83.60%775K
-97.77%214K
-96.67%4.73M
-93.46%9.6M
--141.75M
--146.81M
Total current liabilities
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
48.12%287.8M
Net current assets
-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
-20.42%261.63M
Total assets less current liabilities
-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
-3.20%342.82M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-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
--26.48M
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
-49.37%1.44M
Total non-current liabilities
-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
881.06%27.92M
Total liabilities
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
60.14%315.72M
Total assets less total liabilities
-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
-10.37%314.9M
Total equity and non-current liabilities
-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
-3.20%342.82M
Equity
Share capital
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
0.00%26.31M
Reserve
-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
-11.21%288.59M
Shareholders' Equity
-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
-10.37%314.9M
Non-controlling interest
-37.55%1.9M
-31.70%2.56M
-33.24%3.04M
-21.23%3.74M
--4.56M
--4.75M
----
----
----
----
Total equity
-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
-10.37%314.9M
Total equity and total liabilities
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
14.98%630.62M
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)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(Q6)Sep 30, 2019
Assets
Current assets
Inventory ----------------------29.21M----------------
Accounts receivable -3.21%52.34M29.45%70.41M65.02%54.08M-52.02%54.39M-69.65%32.77M-5.77%113.37M-15.25%107.96M34.43%120.31M2.39%127.39M96.34%89.5M
Related party payments receivable ------1.21M--4.97M-------------33.56%1.98M--1.98M--2.98M----
Withholding and tax receivable ------2.37M202.81%2.37M-----71.43%783K405.74%2.03M583.54%2.74M-82.02%401K-82.02%401K1,167.05%2.23M
Cash and equivalents -31.64%61.95M5.26%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-29.50%275.54M
Secured deposit --------------------------------2.15%6.75M2.03%6.68M
Financial assets at fair value-current assets 32.16%19.34M41.06%25.28M-29.85%14.63M8.30%17.92M-26.97%20.86M-0.31%16.55M3.31%28.56M-63.95%16.6M205.67%27.65M1,842.22%46.05M
Special items of current assets 30.93%1.15B-31.61%876.3M13.07%876.17M856.83%1.28B318.79%774.91M1,406.42%133.91M--185.04M--8.89M--------
Total current assets 22.28%1.33B-28.55%1.06B12.45%1.08B209.55%1.48B71.38%964.87M-7.10%479.53M10.58%563.01M-6.05%516.19M-9.97%509.16M5.04%549.43M
Non-current assets
Property, plant and equipment -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%34.57M37.38%43.64M74.16%48.82M27.20%31.76M
Advance payment -------------------------69.71%318K--682K--1.05M----
Intangible assets 0.00%200K-92.11%200K-95.92%200K-66.62%2.53M9.90%4.9M24.38%7.59M-41.14%4.46M1,319.30%6.1M1,660.70%7.57M0.00%430K
Deferred tax assets --------------242K--242K--------274.67%858K-32.13%450K--229K
Special items of non-current assets -----53.34%3.6M----8.13%7.71M-----73.59%7.13M--2.78M--26.98M--------
Total non-current assets -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%78.26M222.91%94.05M219.64%81.19M
Total assets 20.64%1.33B-28.91%1.08B10.81%1.11B195.06%1.51B64.81%997.33M-13.77%512.57M0.32%605.14M-5.74%594.44M1.44%603.22M14.98%630.62M
Liabilities
Current liabilities
Accounts payable -54.87%136.68M-26.87%112.67M48.63%302.86M-16.99%154.05M-1.67%203.76M102.87%185.58M128.19%207.21M1.13%91.48M-2.12%90.81M88.44%90.46M
Tax payable 0.00%9.54M38.40%11.76M8,653.21%9.54M--8.5M--109K--------35.11%4.15M-9.25%3.26M-22.42%3.07M
Amounts payable to associated parties-current liabilities 23.67%35.53M7.22%28.95M-0.47%28.73M9.59%27M38.20%28.86M-9.24%24.64M-17.83%20.89M8.34%27.14M-83.50%25.42M-82.11%25.05M
Bank loans and overdrafts 99.39%940.26M39.52%715.01M-4.56%471.56M425.21%512.49M--494.07M--97.58M-------------98.90%25K
Other loans-current liabilities -48.14%40.4M-----15.44%77.91M--79.02M-37.96%92.14M------148.5M--145.13M--------
Financial lease liabilities-current liabilities -55.62%1.89M-13.66%3.71M-3.42%4.26M48.27%4.3M90.50%4.41M-88.18%2.9M-90.32%2.32M9.53%24.51M--23.93M--22.38M
Special items of current liabilities 2,110.17%1.3M-----92.39%59K243,773.36%521.89M-83.60%775K-97.77%214K-96.67%4.73M-93.46%9.6M--141.75M--146.81M
Total current liabilities 30.25%1.17B-32.98%876.09M8.59%894.91M320.46%1.31B114.82%824.13M2.95%310.91M33.78%383.64M4.94%302.01M14.43%286.77M48.12%287.8M
Net current assets -15.23%161.11M4.14%184.46M35.04%190.06M5.04%177.12M-21.54%140.74M-21.27%168.62M-19.34%179.38M-18.14%214.18M-29.38%222.39M-20.42%261.63M
Total assets less current liabilities -20.25%167.69M-2.99%198.98M21.40%210.28M1.71%205.11M-21.80%173.21M-31.04%201.66M-30.00%221.5M-14.70%292.44M-8.02%316.45M-3.20%342.82M
Non-current liabilities
Financial lease liabilities-non-current liabilities -93.59%108K-98.41%60K-72.49%1.69M-9.46%3.77M--6.13M1,121.99%4.17M-----98.71%341K--12.05M--26.48M
Deferred tax liability -------------71.37%457K-76.31%457K-34.10%1.6M-40.74%1.93M68.08%2.42M47.62%3.26M-49.37%1.44M
Total non-current liabilities -93.59%108K-98.58%60K-74.40%1.69M-26.60%4.23M241.26%6.58M108.58%5.76M-87.39%1.93M-90.10%2.76M548.94%15.3M881.06%27.92M
Total liabilities 30.01%1.17B-33.19%876.15M7.93%896.6M314.15%1.31B115.45%830.71M3.90%316.67M27.64%385.57M-3.47%304.77M19.41%302.07M60.14%315.72M
Total assets less total liabilities -19.66%167.58M-0.98%198.92M25.19%208.6M2.54%200.88M-24.11%166.62M-32.37%195.9M-27.09%219.57M-8.01%289.67M-11.86%301.14M-10.37%314.9M
Total equity and non-current liabilities -20.25%167.69M-2.99%198.98M21.40%210.28M1.71%205.11M-21.80%173.21M-31.04%201.66M-30.00%221.5M-14.70%292.44M-8.02%316.45M-3.20%342.82M
Equity
Share capital 0.00%26.85M0.00%26.85M0.00%26.85M0.00%26.85M0.00%26.85M-0.12%26.85M0.84%26.85M2.19%26.89M1.21%26.63M0.00%26.31M
Reserve -22.31%138.83M-0.45%169.51M32.16%178.7M3.65%170.29M-29.84%135.22M-37.48%164.29M-29.80%192.72M-8.94%262.79M-12.96%274.51M-11.21%288.59M
Shareholders' Equity -19.40%165.69M-0.39%196.37M26.83%205.55M3.13%197.14M-26.19%162.07M-34.01%191.15M-27.09%219.57M-8.01%289.67M-11.86%301.14M-10.37%314.9M
Non-controlling interest -37.55%1.9M-31.70%2.56M-33.24%3.04M-21.23%3.74M--4.56M--4.75M----------------
Total equity -19.66%167.58M-0.98%198.92M25.19%208.6M2.54%200.88M-24.11%166.62M-32.37%195.9M-27.09%219.57M-8.01%289.67M-11.86%301.14M-10.37%314.9M
Total equity and total liabilities 20.64%1.33B-28.91%1.08B10.81%1.11B195.06%1.51B64.81%997.33M-13.77%512.57M0.32%605.14M-5.74%594.44M1.44%603.22M14.98%630.62M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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

Analyst Rating

No Data

Price Target

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Heat List
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