HK Stock MarketDetailed Quotes

01499 OKG TECH

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  • 0.128
  • 0.0000.00%
Market Closed Sep 17 16:08 CST
687.43MMarket Cap-16000P/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
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
----
108.08%10.01M
----
-410.73%-123.88M
----
-306.62%-24.26M
----
52.78%-5.97M
----
-119.89%-12.63M
Net cash from operations
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
-119.89%-12.63M
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
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
----
-9,003.81%-43.06M
Net cash from investment operations
-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
-9,003.81%-43.06M
Net cash before financing
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
-188.35%-55.69M
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
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
118.03%508K
Net cash from financing operations
-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
118.03%508K
Effect of rate
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
---1.77M
Net Cash
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
-191.64%-55.19M
Begining period cash
-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
0.56%332.5M
Cash at the end
-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
-29.50%275.54M
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.
--
(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
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 ----108.08%10.01M-----410.73%-123.88M-----306.62%-24.26M----52.78%-5.97M-----119.89%-12.63M
Net cash from operations 101.63%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-119.89%-12.63M
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 104.51%272K-217.09%-9.72M-87.79%133K-124.43%-3.07M8.90%1.09M-21.78%12.55M--1M137.26%16.04M-----9,003.81%-43.06M
Net cash from investment operations -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-9,003.81%-43.06M
Net cash before financing 88.68%-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-188.35%-55.69M
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 3.51%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--14.4M118.03%508K
Net cash from financing operations -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%-5.82M118.03%508K
Effect of rate 91.88%-118K153.63%820K-474.74%-1.45M-353.57%-1.53M45.32%388K111.58%603K116.89%267K116.13%285K-206.11%-1.58M---1.77M
Net Cash 34.30%-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-191.64%-55.19M
Begining period cash -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%332.5M0.56%332.5M
Cash at the end -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-29.50%275.54M
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.

Analysis

Analyst Rating

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Price Target

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Heat List
HK
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Symbol
Latest Price
% Chg

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