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01499 OKG TECH

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  • 0.173
  • -0.003-1.70%
Not Open Dec 20 16:08 CST
929.10MMarket Cap-28.83P/E (TTM)

OKG TECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
----
-203.64%-53.41M
----
187.79%51.54M
----
39.08%-58.7M
----
-65.16%-96.36M
----
-108.05%-58.34M
Profit adjustment
Interest (income) - adjustment
----
-21.39%-1.47M
----
57.19%-1.21M
----
-344.81%-2.83M
----
78.86%-636K
----
-62.39%-3.01M
Interest expense - adjustment
----
-39.63%3.38M
----
3.11%5.6M
----
-31.49%5.44M
----
-13.12%7.93M
----
32.95%9.13M
Impairment and provisions:
----
-37.83%7.84M
----
-53.97%12.61M
----
-41.78%27.4M
----
775.76%47.07M
----
60.50%5.38M
-Other impairments and provisions
----
-37.83%7.84M
----
-53.97%12.61M
----
-41.78%27.4M
----
775.76%47.07M
----
127.08%5.38M
Revaluation surplus:
----
13,412.50%2.13M
----
-100.12%-16K
----
1,551.57%13.85M
----
-322.38%-954K
----
666.07%429K
-Other fair value changes
----
13,412.50%2.13M
----
-100.12%-16K
----
1,551.57%13.85M
----
-322.38%-954K
----
666.07%429K
Asset sale loss (gain):
----
---12.5M
----
----
----
-1,053.01%-15.7M
----
-72.41%-1.36M
----
-336.46%-790K
-Loss (gain) from sale of subsidiary company
----
---12.51M
----
----
----
---15.72M
----
----
----
450.00%7K
-Loss (gain) on sale of property, machinery and equipment
----
--11K
----
----
----
101.47%20K
----
-70.89%-1.36M
----
-345.25%-797K
Depreciation and amortization:
----
-22.06%11.01M
----
-26.41%14.13M
----
-53.37%19.2M
----
4.49%41.16M
----
187.11%39.39M
-Amortization of intangible assets
----
----
----
-36.86%2.79M
----
50.60%4.42M
----
76.49%2.94M
----
--1.66M
Special items
----
-30.77%-272K
----
98.73%-208K
----
-1,736.10%-16.38M
----
-108.80%-892K
----
--10.13M
Operating profit before the change of operating capital
----
-152.52%-43.3M
----
397.27%82.44M
----
-587.14%-27.73M
----
-273.89%-4.04M
----
138.16%2.32M
Change of operating capital
Accounts receivable (increase)decrease
----
79.51%-7.03M
----
-201.09%-34.34M
----
220.71%33.97M
----
313.40%10.59M
----
-148.07%-4.96M
Accounts payable increase (decrease)
----
-243.10%-142.02M
----
564.40%99.25M
----
-87.12%14.94M
----
3,758.74%115.98M
----
-106.84%-3.17M
Financial assets at fair value (increase)decrease
----
-66.08%597K
----
-75.30%1.76M
----
224.15%7.13M
----
-25.17%-5.74M
----
-484.00%-4.59M
Special items for working capital changes
----
93.92%-9.58M
----
-67.27%-157.68M
----
17.76%-94.26M
----
-529.84%-114.62M
----
42.78%-18.2M
Cash  from business operations
----
101.48%1.3M
----
-32.94%-87.7M
----
-3,126.01%-65.97M
----
107.62%2.18M
----
-243.31%-28.6M
Other taxs
----
----
----
-354.33%-1.59M
----
115.73%624K
----
-693.40%-3.97M
----
89.00%-500K
Interest received - operating
----
-91.57%128K
----
-43.45%1.52M
----
--2.69M
----
----
----
----
Interest paid - operating
----
----
----
----
----
----
----
-100.00%-2K
----
0.00%-1K
Special items of business
823.80%92.49M
----
108.08%10.01M
----
-410.73%-123.88M
----
-306.62%-24.26M
----
52.78%-5.97M
----
Net cash from operations
823.80%92.49M
101.63%1.43M
108.08%10.01M
-40.07%-87.77M
-410.73%-123.88M
-3,402.35%-62.66M
-306.62%-24.26M
93.85%-1.79M
52.78%-5.97M
-288.85%-29.1M
Cash flow from investment activities
Interest received - investment
----
-27.21%495K
----
375.52%680K
----
-85.21%143K
----
-60.72%967K
----
57.42%2.46M
Decrease in deposits (increase)
----
-1,100.00%-12K
----
92.86%-1K
----
-100.21%-14K
----
550.20%6.75M
----
---1.5M
Sale of fixed assets
----
----
----
----
----
18.77%5.55M
----
92.30%4.67M
----
159.62%2.43M
Purchase of fixed assets
----
68.74%-1.44M
----
-3,555.56%-4.61M
----
97.46%-126K
----
87.05%-4.97M
----
-497.49%-38.34M
Purchase of intangible assets
----
----
----
----
----
----
----
----
----
---8.8M
Sale of subsidiaries
----
---670K
----
----
----
---1.17M
----
----
----
-184.50%-338K
Recovery of cash from investments
----
----
----
-36.43%3.67M
----
-93.08%5.77M
----
-54.12%83.38M
----
1,450.61%181.75M
Cash on investment
----
-185.79%-10.44M
----
-69.55%-3.65M
----
97.18%-2.15M
----
60.91%-76.45M
----
-973.19%-195.58M
Other items in the investment business
90.27%-946K
104.51%272K
-217.09%-9.72M
-87.79%133K
-124.43%-3.07M
8.90%1.09M
-21.78%12.55M
--1M
137.26%16.04M
----
Net cash from investment operations
90.27%-946K
-212.21%-11.79M
-217.09%-9.72M
-141.56%-3.78M
-124.43%-3.07M
-40.84%9.09M
-21.78%12.55M
126.52%15.36M
137.26%16.04M
-478.07%-57.92M
Net cash before financing
31,467.24%91.55M
88.68%-10.36M
100.23%290K
-70.89%-91.54M
-984.44%-126.94M
-494.64%-53.57M
-216.15%-11.71M
115.60%13.57M
118.10%10.08M
-1,715.35%-87.02M
Cash flow from financing activities
New borrowing
----
----
----
--78.49M
----
----
----
----
----
----
Refund
----
44.75%-15.16M
----
46.91%-27.43M
----
---51.67M
----
----
----
91.50%-25K
Issuing shares
----
----
----
----
----
----
----
-17.47%10.81M
----
--13.09M
Interest paid - financing
----
54.43%-108K
----
-58.00%-237K
----
87.30%-150K
----
89.08%-1.18M
----
-9,146.15%-10.82M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
---1.16M
----
----
Other items of the financing business
-64.53%-11.13M
3.51%1.42M
-109.18%-6.76M
-81.25%1.37M
272.54%73.64M
231.35%7.29M
-1,726.36%-42.68M
-138.54%-5.55M
-560.04%-2.34M
--14.4M
Net cash from financing operations
-64.53%-11.13M
-137.87%-18.2M
-109.18%-6.76M
200.11%48.07M
272.54%73.64M
-187.90%-48.01M
-1,726.36%-42.68M
-186.35%-16.68M
-560.04%-2.34M
-16.02%-5.82M
Effect of rate
48.05%1.21M
91.88%-118K
153.63%820K
-474.74%-1.45M
-353.57%-1.53M
45.32%388K
111.58%603K
116.89%267K
116.13%285K
-206.11%-1.58M
Net Cash
1,342.14%80.42M
34.30%-28.57M
87.85%-6.47M
57.20%-43.48M
2.00%-53.3M
-3,173.67%-101.58M
-802.60%-54.39M
96.66%-3.1M
114.03%7.74M
-25,397.82%-92.84M
Begining period cash
-32.19%60.43M
-33.52%89.11M
-33.52%89.11M
-43.02%134.04M
-43.38%134.04M
-1.19%235.24M
-0.56%236.74M
-28.40%238.07M
-28.40%238.07M
0.56%332.5M
Cash at the end
70.22%142.06M
-32.19%60.43M
5.36%83.46M
-33.52%89.11M
-56.70%79.21M
-43.02%134.04M
-25.66%182.95M
-1.19%235.24M
-10.69%246.1M
-28.40%238.07M
Cash balance analysis
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.
(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
Cash flow from operating activities
Earning before tax -----203.64%-53.41M----187.79%51.54M----39.08%-58.7M-----65.16%-96.36M-----108.05%-58.34M
Profit adjustment
Interest (income) - adjustment -----21.39%-1.47M----57.19%-1.21M-----344.81%-2.83M----78.86%-636K-----62.39%-3.01M
Interest expense - adjustment -----39.63%3.38M----3.11%5.6M-----31.49%5.44M-----13.12%7.93M----32.95%9.13M
Impairment and provisions: -----37.83%7.84M-----53.97%12.61M-----41.78%27.4M----775.76%47.07M----60.50%5.38M
-Other impairments and provisions -----37.83%7.84M-----53.97%12.61M-----41.78%27.4M----775.76%47.07M----127.08%5.38M
Revaluation surplus: ----13,412.50%2.13M-----100.12%-16K----1,551.57%13.85M-----322.38%-954K----666.07%429K
-Other fair value changes ----13,412.50%2.13M-----100.12%-16K----1,551.57%13.85M-----322.38%-954K----666.07%429K
Asset sale loss (gain): -------12.5M-------------1,053.01%-15.7M-----72.41%-1.36M-----336.46%-790K
-Loss (gain) from sale of subsidiary company -------12.51M---------------15.72M------------450.00%7K
-Loss (gain) on sale of property, machinery and equipment ------11K------------101.47%20K-----70.89%-1.36M-----345.25%-797K
Depreciation and amortization: -----22.06%11.01M-----26.41%14.13M-----53.37%19.2M----4.49%41.16M----187.11%39.39M
-Amortization of intangible assets -------------36.86%2.79M----50.60%4.42M----76.49%2.94M------1.66M
Special items -----30.77%-272K----98.73%-208K-----1,736.10%-16.38M-----108.80%-892K------10.13M
Operating profit before the change of operating capital -----152.52%-43.3M----397.27%82.44M-----587.14%-27.73M-----273.89%-4.04M----138.16%2.32M
Change of operating capital
Accounts receivable (increase)decrease ----79.51%-7.03M-----201.09%-34.34M----220.71%33.97M----313.40%10.59M-----148.07%-4.96M
Accounts payable increase (decrease) -----243.10%-142.02M----564.40%99.25M-----87.12%14.94M----3,758.74%115.98M-----106.84%-3.17M
Financial assets at fair value (increase)decrease -----66.08%597K-----75.30%1.76M----224.15%7.13M-----25.17%-5.74M-----484.00%-4.59M
Special items for working capital changes ----93.92%-9.58M-----67.27%-157.68M----17.76%-94.26M-----529.84%-114.62M----42.78%-18.2M
Cash  from business operations ----101.48%1.3M-----32.94%-87.7M-----3,126.01%-65.97M----107.62%2.18M-----243.31%-28.6M
Other taxs -------------354.33%-1.59M----115.73%624K-----693.40%-3.97M----89.00%-500K
Interest received - operating -----91.57%128K-----43.45%1.52M------2.69M----------------
Interest paid - operating -----------------------------100.00%-2K----0.00%-1K
Special items of business 823.80%92.49M----108.08%10.01M-----410.73%-123.88M-----306.62%-24.26M----52.78%-5.97M----
Net cash from operations 823.80%92.49M101.63%1.43M108.08%10.01M-40.07%-87.77M-410.73%-123.88M-3,402.35%-62.66M-306.62%-24.26M93.85%-1.79M52.78%-5.97M-288.85%-29.1M
Cash flow from investment activities
Interest received - investment -----27.21%495K----375.52%680K-----85.21%143K-----60.72%967K----57.42%2.46M
Decrease in deposits (increase) -----1,100.00%-12K----92.86%-1K-----100.21%-14K----550.20%6.75M-------1.5M
Sale of fixed assets --------------------18.77%5.55M----92.30%4.67M----159.62%2.43M
Purchase of fixed assets ----68.74%-1.44M-----3,555.56%-4.61M----97.46%-126K----87.05%-4.97M-----497.49%-38.34M
Purchase of intangible assets ---------------------------------------8.8M
Sale of subsidiaries -------670K---------------1.17M-------------184.50%-338K
Recovery of cash from investments -------------36.43%3.67M-----93.08%5.77M-----54.12%83.38M----1,450.61%181.75M
Cash on investment -----185.79%-10.44M-----69.55%-3.65M----97.18%-2.15M----60.91%-76.45M-----973.19%-195.58M
Other items in the investment business 90.27%-946K104.51%272K-217.09%-9.72M-87.79%133K-124.43%-3.07M8.90%1.09M-21.78%12.55M--1M137.26%16.04M----
Net cash from investment operations 90.27%-946K-212.21%-11.79M-217.09%-9.72M-141.56%-3.78M-124.43%-3.07M-40.84%9.09M-21.78%12.55M126.52%15.36M137.26%16.04M-478.07%-57.92M
Net cash before financing 31,467.24%91.55M88.68%-10.36M100.23%290K-70.89%-91.54M-984.44%-126.94M-494.64%-53.57M-216.15%-11.71M115.60%13.57M118.10%10.08M-1,715.35%-87.02M
Cash flow from financing activities
New borrowing --------------78.49M------------------------
Refund ----44.75%-15.16M----46.91%-27.43M-------51.67M------------91.50%-25K
Issuing shares -----------------------------17.47%10.81M------13.09M
Interest paid - financing ----54.43%-108K-----58.00%-237K----87.30%-150K----89.08%-1.18M-----9,146.15%-10.82M
Issuance expenses and redemption of securities expenses -------------------------------1.16M--------
Other items of the financing business -64.53%-11.13M3.51%1.42M-109.18%-6.76M-81.25%1.37M272.54%73.64M231.35%7.29M-1,726.36%-42.68M-138.54%-5.55M-560.04%-2.34M--14.4M
Net cash from financing operations -64.53%-11.13M-137.87%-18.2M-109.18%-6.76M200.11%48.07M272.54%73.64M-187.90%-48.01M-1,726.36%-42.68M-186.35%-16.68M-560.04%-2.34M-16.02%-5.82M
Effect of rate 48.05%1.21M91.88%-118K153.63%820K-474.74%-1.45M-353.57%-1.53M45.32%388K111.58%603K116.89%267K116.13%285K-206.11%-1.58M
Net Cash 1,342.14%80.42M34.30%-28.57M87.85%-6.47M57.20%-43.48M2.00%-53.3M-3,173.67%-101.58M-802.60%-54.39M96.66%-3.1M114.03%7.74M-25,397.82%-92.84M
Begining period cash -32.19%60.43M-33.52%89.11M-33.52%89.11M-43.02%134.04M-43.38%134.04M-1.19%235.24M-0.56%236.74M-28.40%238.07M-28.40%238.07M0.56%332.5M
Cash at the end 70.22%142.06M-32.19%60.43M5.36%83.46M-33.52%89.11M-56.70%79.21M-43.02%134.04M-25.66%182.95M-1.19%235.24M-10.69%246.1M-28.40%238.07M
Cash balance analysis
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.

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Investment Theme Crypto
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