HK Stock MarketDetailed Quotes

08091 OOH HOLDINGS

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0.037
0.0000.00%

Market Closed Jul 26 16:08 CST

26.64MMarket Cap-2466P/E (TTM)

OOH HOLDINGS Key Stats

Cash Flow

All

YOY

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(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

-2.43%3.29M

-0.72%3.3M

6.64%3.37M

3.36%3.32M

0.32%3.16M

5,960.38%3.21M

6,750.00%3.15M

-29.33%53K

--46K

--75K

Accounts receivable

-45.08%2.18M

-39.31%2.49M

-25.94%3.98M

-20.91%4.1M

43.58%5.37M

159.51%5.19M

-8.76%3.74M

-56.74%2M

-26.29%4.1M

-14.03%4.62M

Advance deposits and other receivables

4.58%2.05M

-8.90%1.62M

-7.58%1.96M

-27.30%1.78M

-26.61%2.12M

1.71%2.44M

20.89%2.89M

-36.46%2.4M

-63.42%2.39M

-33.36%3.78M

Withholding and tax receivable

666.67%23K

----

--3K

----

-0.66%150K

-85.91%83K

-78.91%151K

-49.49%589K

Cash and equivalents

-3.97%31.62M

-2.43%33.34M

-11.05%32.93M

-3.64%34.17M

-4.73%37.02M

-35.40%35.46M

-29.28%38.86M

-4.61%54.9M

-11.85%54.94M

-6.34%57.55M

Secured deposit

----

-46.19%1.04M

Financial assets at fair value-current assets

-83.02%250K

-68.28%439K

1.10%1.47M

-80.65%1.38M

-79.65%1.46M

--7.15M

----

Special items of current assets

----

--506K

----

Total current assets

-10.86%39.42M

-7.97%41.19M

-9.99%44.22M

-16.28%44.75M

-12.18%49.13M

-10.05%53.46M

-9.23%55.95M

-12.14%59.43M

-19.10%61.63M

-10.49%67.65M

Non-current assets

Property, plant and equipment

-0.44%1.59M

-44.98%1.16M

-32.56%1.6M

-26.03%2.1M

-24.66%2.37M

-6.20%2.84M

26.33%3.15M

19.61%3.03M

63.13%2.49M

103.37%2.53M

Advance payment

----

--942K

Intangible assets

0.00%2.32M

-27.02%2.32M

-28.08%2.32M

-2.87%3.18M

18.34%3.23M

-3.68%3.27M

-21.60%2.73M

29.40%3.4M

32.41%3.48M

0.00%2.63M

Goodwill

----

--39K

Special items of non-current assets

-46.27%22.83M

----

37.36%42.49M

--40.7M

--30.93M

----

--38.29M

Total non-current assets

-42.38%26.74M

-13.14%39.94M

27.04%46.41M

15.27%45.98M

-11.16%36.53M

22.28%39.89M

-5.33%41.12M

-26.58%32.62M

746.01%43.43M

1,047.47%44.43M

Total assets

-27.00%66.16M

-10.59%81.12M

5.80%90.63M

-2.80%90.74M

-11.75%85.66M

1.40%93.35M

-7.62%97.07M

-17.87%92.05M

29.21%105.07M

41.07%112.08M

Liabilities

Current liabilities

Accounts payable

78.60%943K

163.68%530K

169.39%528K

-47.11%201K

-41.84%196K

20.25%380K

-26.10%337K

-61.97%316K

-45.78%456K

-10.65%831K

Tax payable

----

-79.55%99K

----

-13.57%484K

27.78%23K

218.18%560K

-89.02%18K

--176K

465.52%164K

----

Amounts payable to associated parties-current liabilities

----

-26.32%42K

-17.54%47K

-26.92%57K

Other payables and accrued expenses

12.44%1.93M

8.39%1.63M

23.25%1.71M

28.27%1.5M

-15.51%1.39M

-31.04%1.17M

-4.70%1.64M

4.56%1.7M

-60.63%1.73M

-50.83%1.62M

Financial lease liabilities-current liabilities

1.97%13.85M

50.95%15.55M

21.16%13.58M

-26.06%10.3M

-24.80%11.21M

-5.53%13.93M

-17.68%14.91M

-2.47%14.75M

--18.11M

--15.12M

Special items of current liabilities

0.55%6.59M

9.66%6.66M

17.09%6.55M

-15.97%6.07M

-31.16%5.59M

--7.22M

--8.13M

----

-17.87%11.15M

Total current liabilities

4.16%23.3M

31.82%24.46M

21.51%22.37M

-20.24%18.56M

-26.45%18.41M

-1.32%23.27M

-15.28%25.03M

-18.09%23.58M

69.93%29.54M

60.91%28.79M

Net current assets

-26.23%16.12M

-36.17%16.72M

-28.87%21.85M

-13.23%26.2M

-0.64%30.72M

-15.79%30.19M

-3.66%30.92M

-7.74%35.85M

-45.42%32.09M

-32.64%38.86M

Total assets less current liabilities

-37.21%42.86M

-21.50%56.66M

1.50%68.26M

2.99%72.18M

-6.65%67.25M

2.34%70.08M

-4.62%72.04M

-17.79%68.48M

18.14%75.52M

35.30%83.29M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-53.80%12.79M

-19.84%21.12M

60.85%27.68M

51.85%26.35M

-10.85%17.21M

50.82%17.35M

9.34%19.3M

-42.79%11.5M

--17.65M

--20.11M

Total non-current liabilities

-53.80%12.79M

-19.84%21.12M

60.85%27.68M

51.85%26.35M

-10.85%17.21M

50.82%17.35M

9.34%19.3M

-42.79%11.5M

--17.65M

--20.11M

Total liabilities

-27.89%36.09M

1.51%45.58M

40.52%50.05M

10.56%44.9M

-19.66%35.62M

15.77%40.62M

-6.07%44.33M

-28.25%35.08M

171.45%47.2M

173.31%48.9M

Total assets less total liabilities

-25.89%30.07M

-22.45%35.54M

-18.91%40.58M

-13.08%45.83M

-5.11%50.04M

-7.44%52.73M

-8.87%52.74M

-9.83%56.97M

-9.47%57.87M

2.63%63.18M

Total equity and non-current liabilities

-37.21%42.86M

-21.50%56.66M

1.50%68.26M

2.99%72.18M

-6.65%67.25M

2.34%70.08M

-4.62%72.04M

-17.79%68.48M

--75.52M

--83.29M

Equity

Share capital

0.00%7.2M

Reserve

-31.48%22.87M

-26.64%28.34M

-22.08%33.38M

-15.12%38.63M

-6.56%42.84M

-8.39%45.51M

-9.28%45.85M

-10.30%49.68M

-10.11%50.54M

1.88%55.38M

Shareholders' Equity

-25.89%30.07M

-22.45%35.54M

-18.91%40.58M

-13.06%45.83M

-5.67%50.04M

-7.32%52.71M

-8.13%53.05M

-9.11%56.88M

-8.97%57.74M

1.66%62.58M

Non-controlling interest

----

-82.42%16K

-341.54%-314K

-84.78%91K

-74.00%130K

20,033.33%598K

Total equity

-25.89%30.07M

-22.45%35.54M

-18.91%40.58M

-13.08%45.83M

-5.11%50.04M

-7.44%52.73M

-8.87%52.74M

-9.83%56.97M

-9.47%57.87M

2.63%63.18M

Total equity and total liabilities

-27.00%66.16M

-10.59%81.12M

5.80%90.63M

-2.80%90.74M

-11.75%85.66M

1.40%93.35M

-7.62%97.07M

-17.87%92.05M

29.21%105.07M

41.07%112.08M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(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	-2.43%3.29M	-0.72%3.3M	6.64%3.37M	3.36%3.32M	0.32%3.16M	5,960.38%3.21M	6,750.00%3.15M	-29.33%53K	--46K	--75K
Accounts receivable	-45.08%2.18M	-39.31%2.49M	-25.94%3.98M	-20.91%4.1M	43.58%5.37M	159.51%5.19M	-8.76%3.74M	-56.74%2M	-26.29%4.1M	-14.03%4.62M
Advance deposits and other receivables	4.58%2.05M	-8.90%1.62M	-7.58%1.96M	-27.30%1.78M	-26.61%2.12M	1.71%2.44M	20.89%2.89M	-36.46%2.4M	-63.42%2.39M	-33.36%3.78M
Withholding and tax receivable	666.67%23K	----	--3K	----	----	----	-0.66%150K	-85.91%83K	-78.91%151K	-49.49%589K
Cash and equivalents	-3.97%31.62M	-2.43%33.34M	-11.05%32.93M	-3.64%34.17M	-4.73%37.02M	-35.40%35.46M	-29.28%38.86M	-4.61%54.9M	-11.85%54.94M	-6.34%57.55M
Secured deposit	----	----	----	----	----	----	----	----	----	-46.19%1.04M
Financial assets at fair value-current assets	-83.02%250K	-68.28%439K	1.10%1.47M	-80.65%1.38M	-79.65%1.46M	--7.15M	--7.15M	----	----	----
Special items of current assets	----	----	--506K	----	----	----	----	----	----	----
Total current assets	-10.86%39.42M	-7.97%41.19M	-9.99%44.22M	-16.28%44.75M	-12.18%49.13M	-10.05%53.46M	-9.23%55.95M	-12.14%59.43M	-19.10%61.63M	-10.49%67.65M
Non-current assets
Property, plant and equipment	-0.44%1.59M	-44.98%1.16M	-32.56%1.6M	-26.03%2.1M	-24.66%2.37M	-6.20%2.84M	26.33%3.15M	19.61%3.03M	63.13%2.49M	103.37%2.53M
Advance payment	----	----	----	----	----	----	----	----	----	--942K
Intangible assets	0.00%2.32M	-27.02%2.32M	-28.08%2.32M	-2.87%3.18M	18.34%3.23M	-3.68%3.27M	-21.60%2.73M	29.40%3.4M	32.41%3.48M	0.00%2.63M
Goodwill	----	----	----	----	----	----	----	----	----	--39K
Special items of non-current assets	-46.27%22.83M	----	37.36%42.49M	--40.7M	--30.93M	----	----	----	----	--38.29M
Total non-current assets	-42.38%26.74M	-13.14%39.94M	27.04%46.41M	15.27%45.98M	-11.16%36.53M	22.28%39.89M	-5.33%41.12M	-26.58%32.62M	746.01%43.43M	1,047.47%44.43M
Total assets	-27.00%66.16M	-10.59%81.12M	5.80%90.63M	-2.80%90.74M	-11.75%85.66M	1.40%93.35M	-7.62%97.07M	-17.87%92.05M	29.21%105.07M	41.07%112.08M
Liabilities
Current liabilities
Accounts payable	78.60%943K	163.68%530K	169.39%528K	-47.11%201K	-41.84%196K	20.25%380K	-26.10%337K	-61.97%316K	-45.78%456K	-10.65%831K
Tax payable	----	-79.55%99K	----	-13.57%484K	27.78%23K	218.18%560K	-89.02%18K	--176K	465.52%164K	----
Amounts payable to associated parties-current liabilities	----	----	----	----	----	----	----	-26.32%42K	-17.54%47K	-26.92%57K
Other payables and accrued expenses	12.44%1.93M	8.39%1.63M	23.25%1.71M	28.27%1.5M	-15.51%1.39M	-31.04%1.17M	-4.70%1.64M	4.56%1.7M	-60.63%1.73M	-50.83%1.62M
Financial lease liabilities-current liabilities	1.97%13.85M	50.95%15.55M	21.16%13.58M	-26.06%10.3M	-24.80%11.21M	-5.53%13.93M	-17.68%14.91M	-2.47%14.75M	--18.11M	--15.12M
Special items of current liabilities	0.55%6.59M	9.66%6.66M	17.09%6.55M	-15.97%6.07M	-31.16%5.59M	--7.22M	--8.13M	----	----	-17.87%11.15M
Total current liabilities	4.16%23.3M	31.82%24.46M	21.51%22.37M	-20.24%18.56M	-26.45%18.41M	-1.32%23.27M	-15.28%25.03M	-18.09%23.58M	69.93%29.54M	60.91%28.79M
Net current assets	-26.23%16.12M	-36.17%16.72M	-28.87%21.85M	-13.23%26.2M	-0.64%30.72M	-15.79%30.19M	-3.66%30.92M	-7.74%35.85M	-45.42%32.09M	-32.64%38.86M
Total assets less current liabilities	-37.21%42.86M	-21.50%56.66M	1.50%68.26M	2.99%72.18M	-6.65%67.25M	2.34%70.08M	-4.62%72.04M	-17.79%68.48M	18.14%75.52M	35.30%83.29M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-53.80%12.79M	-19.84%21.12M	60.85%27.68M	51.85%26.35M	-10.85%17.21M	50.82%17.35M	9.34%19.3M	-42.79%11.5M	--17.65M	--20.11M
Total non-current liabilities	-53.80%12.79M	-19.84%21.12M	60.85%27.68M	51.85%26.35M	-10.85%17.21M	50.82%17.35M	9.34%19.3M	-42.79%11.5M	--17.65M	--20.11M
Total liabilities	-27.89%36.09M	1.51%45.58M	40.52%50.05M	10.56%44.9M	-19.66%35.62M	15.77%40.62M	-6.07%44.33M	-28.25%35.08M	171.45%47.2M	173.31%48.9M
Total assets less total liabilities	-25.89%30.07M	-22.45%35.54M	-18.91%40.58M	-13.08%45.83M	-5.11%50.04M	-7.44%52.73M	-8.87%52.74M	-9.83%56.97M	-9.47%57.87M	2.63%63.18M
Total equity and non-current liabilities	-37.21%42.86M	-21.50%56.66M	1.50%68.26M	2.99%72.18M	-6.65%67.25M	2.34%70.08M	-4.62%72.04M	-17.79%68.48M	--75.52M	--83.29M
Equity
Share capital	0.00%7.2M	0.00%7.2M	0.00%7.2M	0.00%7.2M	0.00%7.2M	0.00%7.2M	0.00%7.2M	0.00%7.2M	0.00%7.2M	0.00%7.2M
Reserve	-31.48%22.87M	-26.64%28.34M	-22.08%33.38M	-15.12%38.63M	-6.56%42.84M	-8.39%45.51M	-9.28%45.85M	-10.30%49.68M	-10.11%50.54M	1.88%55.38M
Shareholders' Equity	-25.89%30.07M	-22.45%35.54M	-18.91%40.58M	-13.06%45.83M	-5.67%50.04M	-7.32%52.71M	-8.13%53.05M	-9.11%56.88M	-8.97%57.74M	1.66%62.58M
Non-controlling interest	----	----	----	----	----	-82.42%16K	-341.54%-314K	-84.78%91K	-74.00%130K	20,033.33%598K
Total equity	-25.89%30.07M	-22.45%35.54M	-18.91%40.58M	-13.08%45.83M	-5.11%50.04M	-7.44%52.73M	-8.87%52.74M	-9.83%56.97M	-9.47%57.87M	2.63%63.18M
Total equity and total liabilities	-27.00%66.16M	-10.59%81.12M	5.80%90.63M	-2.80%90.74M	-11.75%85.66M	1.40%93.35M	-7.62%97.07M	-17.87%92.05M	29.21%105.07M	41.07%112.08M
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	China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--

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

No Data

Heat List

Overall

08091 OOH HOLDINGS

OOH HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target