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08091 OOH HOLDINGS

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  • 0.038
  • -0.001-2.56%
Trading Jul 19 10:28 CST
27.36MMarket Cap-2533P/E (TTM)

OOH HOLDINGS 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
-11.34%-10.44M
-31.64%-4.94M
-254.65%-9.38M
-779.71%-3.75M
47.83%-2.64M
187.62%552K
11.74%-5.07M
3.23%-630K
-824.09%-5.74M
46.20%-651K
Profit adjustment
Interest (income) - adjustment
-239.29%-1.14M
-475.00%-483K
42.47%-336K
61.64%-84K
-135.48%-584K
-130.53%-219K
35.75%-248K
54.55%-95K
-250.91%-386K
-553.13%-209K
Interest expense - adjustment
-4.27%1.59M
19.56%868K
20.42%1.66M
1.11%726K
13.57%1.38M
7.97%718K
-29.75%1.22M
--665K
--1.73M
----
Impairment and provisions:
95.05%5.59M
--0
582.49%2.87M
--0
-166.00%-594K
---538K
151.40%900K
--0
--358K
--0
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
--306K
----
----
----
-Impairmen of inventory (reversal)
----
----
----
----
----
--56K
----
----
----
----
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
----
--307K
----
-Impairment of goodwill
----
----
----
----
----
----
----
----
--39K
----
-Other impairments and provisions
95.05%5.59M
----
582.49%2.87M
----
-200.00%-594K
---594K
4,850.00%594K
----
--12K
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
---54K
---65K
--0
--0
12,866.67%383K
98.00%-1K
-102.86%-3K
---50K
--105K
--0
-Loss (gain) from sale of subsidiary company
----
----
----
----
--384K
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
---12K
----
----
66.67%-1K
0.00%-1K
-102.86%-3K
---1K
--105K
----
-Loss (gain) from selling other assets
---54K
---53K
----
----
----
----
----
---49K
----
----
Depreciation and amortization:
0.65%20.55M
2.09%10.31M
2.32%20.41M
2.58%10.1M
-10.27%19.95M
-11.35%9.84M
3.25%22.24M
11.38%11.1M
6,018.18%21.54M
6,680.95%9.97M
-Depreciation
1.11%20.55M
2.57%10.31M
2.33%20.32M
2.59%10.05M
-10.06%19.86M
-11.14%9.8M
2.95%22.08M
10.58%11.02M
5,992.33%21.45M
6,680.95%9.97M
-Amortization of intangible assets
----
----
0.00%94K
0.00%47K
-40.13%94K
-40.51%47K
72.53%157K
--79K
--91K
----
Special items
112.52%71K
96.48%-14K
14.74%-567K
18.61%-398K
-150.00%-665K
-89.53%-489K
87.33%-266K
83.99%-258K
2.73%-2.1M
---1.61M
Operating profit before the change of operating capital
10.24%16.17M
-13.87%5.67M
-14.89%14.66M
-33.22%6.59M
-8.19%17.23M
-8.10%9.87M
21.06%18.77M
43.18%10.73M
1,479.18%15.5M
784.66%7.5M
Change of operating capital
Inventory (increase) decrease
139.05%82K
146.88%75K
-218.18%-210K
-36.75%-160K
97.87%-66K
-1,571.43%-117K
-6,650.00%-3.11M
90.67%-7K
---46K
---75K
Accounts receivable (increase)decrease
28.72%1.79M
17.26%1.49M
185.46%1.39M
187.82%1.27M
-554.04%-1.63M
-168.78%-1.45M
-68.59%359K
123.27%2.1M
724.59%1.14M
193.73%941K
Accounts payable increase (decrease)
-4.12%628K
-170.09%-82K
265.40%655K
127.21%117K
-224.53%-396K
-150.00%-430K
132.78%318K
85.12%-172K
-153.74%-970K
-236.48%-1.16M
prepayments (increase)decrease
-155.90%-90K
-1.15%345K
-73.61%161K
-22.62%349K
208.16%610K
6,542.86%451K
-169.63%-564K
98.23%-7K
1,720.00%810K
22.85%-395K
Financial assets at fair value (increase)decrease
7,737.50%1.22M
1,315.07%1.03M
-100.28%-16K
--73K
179.65%5.7M
----
---7.15M
----
----
----
Cash  from business operations
12.69%19.84M
3.61%8.53M
-6.93%17.6M
11.00%8.24M
145.59%18.91M
-27.27%7.42M
-42.56%7.7M
73.33%10.2M
1,088.48%13.41M
1,311.51%5.89M
Other taxs
20.72%-88K
----
-244.16%-111K
----
139.09%77K
169.27%133K
-134.87%-197K
---192K
14.37%565K
----
Special items of business
----
-77.94%105K
----
--476K
----
----
----
----
-546.03%-3.03M
-106.82%-926K
Net cash from operations
12.90%19.75M
-0.85%8.64M
-7.89%17.49M
15.34%8.71M
153.07%18.99M
-24.55%7.55M
-46.29%7.5M
70.06%10.01M
761.34%13.97M
1,311.51%5.89M
Cash flow from investment activities
Interest received - investment
239.29%1.14M
475.00%483K
-42.47%336K
-61.64%84K
135.48%584K
130.53%219K
-35.75%248K
-54.55%95K
250.91%386K
553.13%209K
Decrease in deposits (increase)
293.70%20.69M
305.10%11.99M
-161.13%-10.68M
-58.97%2.96M
59.64%-4.09M
--7.21M
-720.38%-10.14M
----
457.68%1.63M
---9.4M
Sale of fixed assets
----
--572K
----
----
-89.20%38K
-89.20%38K
83.33%352K
--352K
--192K
----
Purchase of fixed assets
-241.70%-885K
81.07%-46K
20.80%-259K
15.92%-243K
84.75%-327K
75.67%-289K
-17.54%-2.14M
4.12%-1.19M
-90.99%-1.82M
-164.18%-1.24M
Sale of subsidiaries
----
----
----
----
101.55%8K
----
---517K
----
----
----
Recovery of cash from investments
--560K
----
----
----
----
----
----
----
----
----
Net cash from investment operations
302.79%21.51M
364.14%13M
-179.99%-10.61M
-61.00%2.8M
68.95%-3.79M
1,068.83%7.18M
-3,243.81%-12.2M
92.90%-741K
127.95%388K
-2,218.44%-10.43M
Net cash before financing
499.22%41.26M
87.93%21.63M
-54.71%6.89M
-21.86%11.51M
423.86%15.2M
58.94%14.73M
-132.69%-4.69M
303.85%9.27M
6,036.32%14.36M
-13,678.79%-4.55M
Cash flow from financing activities
Interest paid - financing
4.27%-1.59M
-19.56%-868K
-20.42%-1.66M
-1.11%-726K
-13.57%-1.38M
-7.97%-718K
29.75%-1.22M
---665K
---1.73M
----
Dividends paid - financing
----
----
----
----
---360K
----
----
----
----
----
Other items of the financing business
-1.42%-20.28M
21.63%-8.36M
-3.12%-20M
-4.66%-10.67M
4.54%-19.39M
-17.87%-10.2M
-4.65%-20.31M
10.18%-8.65M
---19.41M
---9.63M
Net cash from financing operations
-0.98%-21.87M
19.01%-9.23M
-2.49%-21.66M
-4.42%-11.4M
1.84%-21.13M
-17.16%-10.92M
-1.84%-21.53M
3.28%-9.32M
-704,800.00%-21.14M
-56,564.71%-9.63M
Net Cash
231.21%19.39M
10,875.22%12.4M
-149.14%-14.77M
-97.04%113K
77.39%-5.93M
8,050.00%3.82M
-286.66%-26.22M
99.66%-48K
-2,961.60%-6.78M
-28,260.00%-14.18M
Begining period cash
-64.82%8.02M
-64.82%8.02M
-20.65%22.79M
-20.65%22.79M
-47.73%28.72M
-47.73%28.72M
-10.99%54.94M
-10.99%54.94M
0.39%61.73M
0.39%61.73M
Cash at the end
241.80%27.4M
-10.85%20.42M
-64.82%8.02M
-29.61%22.9M
-20.65%22.79M
-40.73%32.54M
-47.73%28.72M
15.46%54.9M
-10.99%54.94M
-22.61%47.55M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)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 -11.34%-10.44M-31.64%-4.94M-254.65%-9.38M-779.71%-3.75M47.83%-2.64M187.62%552K11.74%-5.07M3.23%-630K-824.09%-5.74M46.20%-651K
Profit adjustment
Interest (income) - adjustment -239.29%-1.14M-475.00%-483K42.47%-336K61.64%-84K-135.48%-584K-130.53%-219K35.75%-248K54.55%-95K-250.91%-386K-553.13%-209K
Interest expense - adjustment -4.27%1.59M19.56%868K20.42%1.66M1.11%726K13.57%1.38M7.97%718K-29.75%1.22M--665K--1.73M----
Impairment and provisions: 95.05%5.59M--0582.49%2.87M--0-166.00%-594K---538K151.40%900K--0--358K--0
-Impairment of property, plant and equipment (reversal) --------------------------306K------------
-Impairmen of inventory (reversal) ----------------------56K----------------
-Impairment of trade receivables (reversal) ----------------------------------307K----
-Impairment of goodwill ----------------------------------39K----
-Other impairments and provisions 95.05%5.59M----582.49%2.87M-----200.00%-594K---594K4,850.00%594K------12K----
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): ---54K---65K--0--012,866.67%383K98.00%-1K-102.86%-3K---50K--105K--0
-Loss (gain) from sale of subsidiary company ------------------384K--------------------
-Loss (gain) on sale of property, machinery and equipment -------12K--------66.67%-1K0.00%-1K-102.86%-3K---1K--105K----
-Loss (gain) from selling other assets ---54K---53K-----------------------49K--------
Depreciation and amortization: 0.65%20.55M2.09%10.31M2.32%20.41M2.58%10.1M-10.27%19.95M-11.35%9.84M3.25%22.24M11.38%11.1M6,018.18%21.54M6,680.95%9.97M
-Depreciation 1.11%20.55M2.57%10.31M2.33%20.32M2.59%10.05M-10.06%19.86M-11.14%9.8M2.95%22.08M10.58%11.02M5,992.33%21.45M6,680.95%9.97M
-Amortization of intangible assets --------0.00%94K0.00%47K-40.13%94K-40.51%47K72.53%157K--79K--91K----
Special items 112.52%71K96.48%-14K14.74%-567K18.61%-398K-150.00%-665K-89.53%-489K87.33%-266K83.99%-258K2.73%-2.1M---1.61M
Operating profit before the change of operating capital 10.24%16.17M-13.87%5.67M-14.89%14.66M-33.22%6.59M-8.19%17.23M-8.10%9.87M21.06%18.77M43.18%10.73M1,479.18%15.5M784.66%7.5M
Change of operating capital
Inventory (increase) decrease 139.05%82K146.88%75K-218.18%-210K-36.75%-160K97.87%-66K-1,571.43%-117K-6,650.00%-3.11M90.67%-7K---46K---75K
Accounts receivable (increase)decrease 28.72%1.79M17.26%1.49M185.46%1.39M187.82%1.27M-554.04%-1.63M-168.78%-1.45M-68.59%359K123.27%2.1M724.59%1.14M193.73%941K
Accounts payable increase (decrease) -4.12%628K-170.09%-82K265.40%655K127.21%117K-224.53%-396K-150.00%-430K132.78%318K85.12%-172K-153.74%-970K-236.48%-1.16M
prepayments (increase)decrease -155.90%-90K-1.15%345K-73.61%161K-22.62%349K208.16%610K6,542.86%451K-169.63%-564K98.23%-7K1,720.00%810K22.85%-395K
Financial assets at fair value (increase)decrease 7,737.50%1.22M1,315.07%1.03M-100.28%-16K--73K179.65%5.7M-------7.15M------------
Cash  from business operations 12.69%19.84M3.61%8.53M-6.93%17.6M11.00%8.24M145.59%18.91M-27.27%7.42M-42.56%7.7M73.33%10.2M1,088.48%13.41M1,311.51%5.89M
Other taxs 20.72%-88K-----244.16%-111K----139.09%77K169.27%133K-134.87%-197K---192K14.37%565K----
Special items of business -----77.94%105K------476K-----------------546.03%-3.03M-106.82%-926K
Net cash from operations 12.90%19.75M-0.85%8.64M-7.89%17.49M15.34%8.71M153.07%18.99M-24.55%7.55M-46.29%7.5M70.06%10.01M761.34%13.97M1,311.51%5.89M
Cash flow from investment activities
Interest received - investment 239.29%1.14M475.00%483K-42.47%336K-61.64%84K135.48%584K130.53%219K-35.75%248K-54.55%95K250.91%386K553.13%209K
Decrease in deposits (increase) 293.70%20.69M305.10%11.99M-161.13%-10.68M-58.97%2.96M59.64%-4.09M--7.21M-720.38%-10.14M----457.68%1.63M---9.4M
Sale of fixed assets ------572K---------89.20%38K-89.20%38K83.33%352K--352K--192K----
Purchase of fixed assets -241.70%-885K81.07%-46K20.80%-259K15.92%-243K84.75%-327K75.67%-289K-17.54%-2.14M4.12%-1.19M-90.99%-1.82M-164.18%-1.24M
Sale of subsidiaries ----------------101.55%8K-------517K------------
Recovery of cash from investments --560K------------------------------------
Net cash from investment operations 302.79%21.51M364.14%13M-179.99%-10.61M-61.00%2.8M68.95%-3.79M1,068.83%7.18M-3,243.81%-12.2M92.90%-741K127.95%388K-2,218.44%-10.43M
Net cash before financing 499.22%41.26M87.93%21.63M-54.71%6.89M-21.86%11.51M423.86%15.2M58.94%14.73M-132.69%-4.69M303.85%9.27M6,036.32%14.36M-13,678.79%-4.55M
Cash flow from financing activities
Interest paid - financing 4.27%-1.59M-19.56%-868K-20.42%-1.66M-1.11%-726K-13.57%-1.38M-7.97%-718K29.75%-1.22M---665K---1.73M----
Dividends paid - financing -------------------360K--------------------
Other items of the financing business -1.42%-20.28M21.63%-8.36M-3.12%-20M-4.66%-10.67M4.54%-19.39M-17.87%-10.2M-4.65%-20.31M10.18%-8.65M---19.41M---9.63M
Net cash from financing operations -0.98%-21.87M19.01%-9.23M-2.49%-21.66M-4.42%-11.4M1.84%-21.13M-17.16%-10.92M-1.84%-21.53M3.28%-9.32M-704,800.00%-21.14M-56,564.71%-9.63M
Net Cash 231.21%19.39M10,875.22%12.4M-149.14%-14.77M-97.04%113K77.39%-5.93M8,050.00%3.82M-286.66%-26.22M99.66%-48K-2,961.60%-6.78M-28,260.00%-14.18M
Begining period cash -64.82%8.02M-64.82%8.02M-20.65%22.79M-20.65%22.79M-47.73%28.72M-47.73%28.72M-10.99%54.94M-10.99%54.94M0.39%61.73M0.39%61.73M
Cash at the end 241.80%27.4M-10.85%20.42M-64.82%8.02M-29.61%22.9M-20.65%22.79M-40.73%32.54M-47.73%28.72M15.46%54.9M-10.99%54.94M-22.61%47.55M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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

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