HK Stock MarketDetailed Quotes
08001 ORIENTSEC INT
- 0.188
- 0.0000.00%
Market Closed Nov 29 16:08 CST
23.39MMarket Cap1.94P/E (TTM)
0.000High0.000Low0Volume0.000Open0.188Pre Close0.00Turnover0.00%Turnover Ratio6.96P/E (Static)124.42MShares0.42052wk High0.09P/B23.39MFloat Cap0.05052wk Low--Dividend TTM124.42MShs Float19.050Historical High--Dividend LFY0.00%Amplitude0.050Historical Low--Avg Price6000Lot Size--Div YieldTTM--Div Yield LFY
ORIENTSEC INT Key Stats
All
YOY
| (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 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 106.03%7.58M | ---- | ---125.7M | ---- | ---- | 9.95%23.25M | ---- | 168.71%21.14M | ---- | 3,995.05%7.87M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---82K | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-1K | ---- | 0.00%-1K |
| Impairment and provisions: | -62.24%57.82M | ---- | --153.13M | ---- | ---- | -79.91%3.14M | ---- | 522.45%15.64M | ---- | 8.28%2.51M |
| -Impairment of trade receivables (reversal) | 205.02%19.69M | ---- | --6.46M | ---- | ---- | -68.48%4.1M | ---- | 460.28%13M | ---- | -4.84%2.32M |
| -Other impairments and provisions | -74.00%38.13M | ---- | --146.67M | ---- | ---- | -136.40%-958K | ---- | 1,278.01%2.63M | ---- | 260.50%191K |
| 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 | ---- | 483.80%6.02M |
| -Depreciation | 107.94%262K | ---- | --126K | ---- | ---- | ---- | ---- | -66.43%336K | ---- | -2.91%1M |
| Financial expense | -86.06%23K | ---- | --165K | ---- | ---- | -39.69%155K | ---- | -40.09%257K | ---- | 337.76%429K |
| 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 | ---- | 418.39%16.83M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -549.90%-13.22M | ---- | --2.94M | ---- | ---- | 106.13%666K | ---- | -128.96%-10.87M | ---- | 337.62%37.53M |
| Accounts payable increase (decrease) | 309.79%8.96M | ---- | ---4.27M | ---- | ---- | 155.48%2.83M | ---- | 87.08%-5.1M | ---- | -329.57%-39.49M |
| prepayments (increase)decrease | -4,414.38%-12.6M | ---- | --292K | ---- | ---- | -5.51%737K | ---- | 127.00%780K | ---- | -442.30%-2.89M |
| Special items for working capital changes | -88.98%731K | ---- | --6.63M | ---- | ---- | 19.36%-30.91M | ---- | -36.83%-38.33M | ---- | -1,822.79%-28.02M |
| Cash from business operations | 2,410.29%37.96M | ---- | ---1.64M | ---- | ---- | 133.66%3.75M | ---- | 30.51%-11.14M | ---- | 28.30%-16.03M |
| Hong Kong profits tax paid | -47.52%-1.4M | ---- | ---949K | ---- | ---- | ---- | ---- | ---2.67M | ---- | ---- |
| Interest received - operating | --82K | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1K | ---- | 0.00%1K |
| Special items of business | ---- | 103.99%255K | ---- | -533.40%-6.39M | 305.25%2.07M | ---- | 93.04%-1.01M | ---- | -382.55%-14.51M | ---- |
| Net cash from operations | 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 | 35.98%-16.03M |
| Cash flow from investment activities | ||||||||||
| Purchase of fixed assets | ---- | ---- | ---431K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---383K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | ---- | ---- | ---431K | ---383K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash before financing | 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 | 38.74%-16.03M |
| Cash flow from financing activities | ||||||||||
| Issuing shares | ---- | ---- | --11.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 86.06%-23K | ---- | ---165K | ---- | ---- | 0.00%-75K | ---- | 0.00%-75K | ---- | 23.47%-75K |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---1.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | -129.42%-2.38M | ---- | --8.08M | --4.47M | ---- | ---- | ---- | -97.37%-75K | ---- |
| Net cash from financing operations | -110.80%-755K | -129.42%-2.38M | --6.99M | --8.08M | --4.47M | 23.69%-4.16M | ---- | -6.60%-5.46M | -97.37%-75K | -5,123.47%-5.12M |
| Net Cash | 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 | 19.48%-21.15M |
| Begining period cash | 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 | -38.12%42.63M |
| Cash at the end | 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 | -49.60%21.48M |
| 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 |
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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