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08001 ORIENTSEC INT

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  • 0.188
  • 0.0000.00%
Not Open Dec 20 16:08 CST
23.39MMarket Cap1.94P/E (TTM)

ORIENTSEC INT Key Stats

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
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax
----
106.03%7.58M
----
---125.7M
----
----
9.95%23.25M
----
168.71%21.14M
----
Profit adjustment
Interest (income) - adjustment
----
---82K
----
----
----
----
----
----
0.00%-1K
----
Impairment and provisions:
----
-62.24%57.82M
----
--153.13M
----
----
-79.91%3.14M
----
522.45%15.64M
----
-Impairment of trade receivables (reversal)
----
205.02%19.69M
----
--6.46M
----
----
-68.48%4.1M
----
460.28%13M
----
-Other impairments and provisions
----
-74.00%38.13M
----
--146.67M
----
----
-136.40%-958K
----
1,278.01%2.63M
----
Asset sale loss (gain):
----
--2.15M
----
----
----
----
----
----
----
----
-Loss (gain) from selling other assets
----
--2.15M
----
----
----
----
----
----
----
----
Depreciation and amortization:
----
-65.47%983K
----
--2.85M
----
----
-27.42%3.89M
----
-11.05%5.35M
----
-Depreciation
----
107.94%262K
----
--126K
----
----
----
----
-66.43%336K
----
Financial expense
----
-86.06%23K
----
--165K
----
----
-39.69%155K
----
-40.09%257K
----
Special items
----
----
----
--1.96M
----
----
----
----
----
----
Operating profit before the change of operating capital
----
111.36%68.47M
----
--32.39M
----
----
-28.22%30.43M
----
151.90%42.39M
----
Change of operating capital
Accounts receivable (increase)decrease
----
-549.90%-13.22M
----
--2.94M
----
----
106.13%666K
----
-128.96%-10.87M
----
Accounts payable increase (decrease)
----
309.79%8.96M
----
---4.27M
----
----
155.48%2.83M
----
87.08%-5.1M
----
prepayments (increase)decrease
----
-4,414.38%-12.6M
----
--292K
----
----
-5.51%737K
----
127.00%780K
----
Special items for working capital changes
----
-88.98%731K
----
--6.63M
----
----
19.36%-30.91M
----
-36.83%-38.33M
----
Cash  from business operations
----
2,410.29%37.96M
----
---1.64M
----
----
133.66%3.75M
----
30.51%-11.14M
----
Hong Kong profits tax paid
----
-47.52%-1.4M
----
---949K
----
----
----
----
---2.67M
----
Interest received - operating
----
--82K
----
----
----
----
----
----
0.00%1K
----
Special items of business
-5,633.73%-14.11M
----
103.99%255K
----
-533.40%-6.39M
305.25%2.07M
----
93.04%-1.01M
----
-382.55%-14.51M
Net cash from operations
-5,633.73%-14.11M
1,513.58%36.64M
103.99%255K
---2.59M
-533.40%-6.39M
305.25%2.07M
127.15%3.75M
93.04%-1.01M
13.84%-13.81M
-382.55%-14.51M
Cash flow from investment activities
Purchase of fixed assets
----
----
----
---431K
----
----
----
----
----
----
Other items in the investment business
---7.77M
----
----
----
---383K
----
----
----
----
----
Net cash from investment operations
---7.77M
----
----
---431K
---383K
----
----
----
----
----
Net cash before financing
-8,679.22%-21.88M
1,312.04%36.64M
103.76%255K
---3.02M
-571.36%-6.77M
305.25%2.07M
127.15%3.75M
93.04%-1.01M
13.84%-13.81M
-382.55%-14.51M
Cash flow from financing activities
Issuing shares
----
----
----
--11.47M
----
----
----
----
----
----
Interest paid - financing
----
86.06%-23K
----
---165K
----
----
0.00%-75K
----
0.00%-75K
----
Issuance expenses and redemption of securities expenses
----
----
----
---1.61M
----
----
----
----
----
----
Other items of the financing business
80.35%-467K
----
-129.42%-2.38M
----
--8.08M
--4.47M
----
----
----
-97.37%-75K
Net cash from financing operations
80.35%-467K
-110.80%-755K
-129.42%-2.38M
--6.99M
--8.08M
--4.47M
23.69%-4.16M
----
-6.60%-5.46M
-97.37%-75K
Net Cash
-953.47%-22.34M
804.82%35.89M
-262.78%-2.12M
--3.97M
229.14%1.3M
747.87%6.54M
97.85%-415K
93.08%-1.01M
8.89%-19.27M
-386.13%-14.58M
Begining period cash
622.03%41.65M
219.97%5.77M
69.78%5.77M
--1.8M
53.20%3.4M
-18.71%1.8M
-89.68%2.22M
-89.68%2.22M
-49.60%21.48M
-49.60%21.48M
Cash at the end
429.33%19.31M
622.03%41.65M
-22.40%3.65M
--5.77M
288.83%4.7M
589.83%8.34M
-18.71%1.8M
-82.49%1.21M
-89.68%2.22M
-85.54%6.9M
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
(Q6)Sep 30, 2024(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax ----106.03%7.58M-------125.7M--------9.95%23.25M----168.71%21.14M----
Profit adjustment
Interest (income) - adjustment -------82K------------------------0.00%-1K----
Impairment and provisions: -----62.24%57.82M------153.13M---------79.91%3.14M----522.45%15.64M----
-Impairment of trade receivables (reversal) ----205.02%19.69M------6.46M---------68.48%4.1M----460.28%13M----
-Other impairments and provisions -----74.00%38.13M------146.67M---------136.40%-958K----1,278.01%2.63M----
Asset sale loss (gain): ------2.15M--------------------------------
-Loss (gain) from selling other assets ------2.15M--------------------------------
Depreciation and amortization: -----65.47%983K------2.85M---------27.42%3.89M-----11.05%5.35M----
-Depreciation ----107.94%262K------126K-----------------66.43%336K----
Financial expense -----86.06%23K------165K---------39.69%155K-----40.09%257K----
Special items --------------1.96M------------------------
Operating profit before the change of operating capital ----111.36%68.47M------32.39M---------28.22%30.43M----151.90%42.39M----
Change of operating capital
Accounts receivable (increase)decrease -----549.90%-13.22M------2.94M--------106.13%666K-----128.96%-10.87M----
Accounts payable increase (decrease) ----309.79%8.96M-------4.27M--------155.48%2.83M----87.08%-5.1M----
prepayments (increase)decrease -----4,414.38%-12.6M------292K---------5.51%737K----127.00%780K----
Special items for working capital changes -----88.98%731K------6.63M--------19.36%-30.91M-----36.83%-38.33M----
Cash  from business operations ----2,410.29%37.96M-------1.64M--------133.66%3.75M----30.51%-11.14M----
Hong Kong profits tax paid -----47.52%-1.4M-------949K-------------------2.67M----
Interest received - operating ------82K------------------------0.00%1K----
Special items of business -5,633.73%-14.11M----103.99%255K-----533.40%-6.39M305.25%2.07M----93.04%-1.01M-----382.55%-14.51M
Net cash from operations -5,633.73%-14.11M1,513.58%36.64M103.99%255K---2.59M-533.40%-6.39M305.25%2.07M127.15%3.75M93.04%-1.01M13.84%-13.81M-382.55%-14.51M
Cash flow from investment activities
Purchase of fixed assets ---------------431K------------------------
Other items in the investment business ---7.77M---------------383K--------------------
Net cash from investment operations ---7.77M-----------431K---383K--------------------
Net cash before financing -8,679.22%-21.88M1,312.04%36.64M103.76%255K---3.02M-571.36%-6.77M305.25%2.07M127.15%3.75M93.04%-1.01M13.84%-13.81M-382.55%-14.51M
Cash flow from financing activities
Issuing shares --------------11.47M------------------------
Interest paid - financing ----86.06%-23K-------165K--------0.00%-75K----0.00%-75K----
Issuance expenses and redemption of securities expenses ---------------1.61M------------------------
Other items of the financing business 80.35%-467K-----129.42%-2.38M------8.08M--4.47M-------------97.37%-75K
Net cash from financing operations 80.35%-467K-110.80%-755K-129.42%-2.38M--6.99M--8.08M--4.47M23.69%-4.16M-----6.60%-5.46M-97.37%-75K
Net Cash -953.47%-22.34M804.82%35.89M-262.78%-2.12M--3.97M229.14%1.3M747.87%6.54M97.85%-415K93.08%-1.01M8.89%-19.27M-386.13%-14.58M
Begining period cash 622.03%41.65M219.97%5.77M69.78%5.77M--1.8M53.20%3.4M-18.71%1.8M-89.68%2.22M-89.68%2.22M-49.60%21.48M-49.60%21.48M
Cash at the end 429.33%19.31M622.03%41.65M-22.40%3.65M--5.77M288.83%4.7M589.83%8.34M-18.71%1.8M-82.49%1.21M-89.68%2.22M-85.54%6.9M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS

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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