XIAOMI-W
01810
MEITUAN-W
03690
NTES-S
09999
TRIP.COM-S
09961
TENCENT
00700
HK Stock MarketDetailed Quotes
08091 OOH HOLDINGS
- 0.021
- 0.0000.00%
Market Closed Dec 27 16:08 CST
15.12MMarket Cap-1.40P/E (TTM)
0.000High0.000Low0Volume0.021Open0.021Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)720.00MShares0.04052wk High0.62P/B15.12MFloat Cap0.02152wk Low--Dividend TTM720.00MShs Float9.800Historical High--Dividend LFY0.00%Amplitude0.021Historical Low--Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
OOH HOLDINGS Key Stats
All
YOY
| (Q6)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -7.63%-5.32M | -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 |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -16.98%-565K | -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 |
| Interest expense - adjustment | -34.79%566K | -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 | ---- | 582.49%2.87M | ---- | -166.00%-594K | ---538K | 151.40%900K | ---- | --358K |
| -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 |
| Asset sale loss (gain): | 95.38%-3K | ---54K | ---65K | ---- | ---- | 12,866.67%383K | 98.00%-1K | -102.86%-3K | ---50K | --105K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | --384K | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 75.00%-3K | ---- | ---12K | ---- | ---- | 66.67%-1K | 0.00%-1K | -102.86%-3K | ---1K | --105K |
| -Loss (gain) from selling other assets | ---- | ---54K | ---53K | ---- | ---- | ---- | ---- | ---- | ---49K | ---- |
| Depreciation and amortization: | -0.28%10.28M | 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 |
| -Amortization of intangible assets | ---- | ---- | ---- | 0.00%94K | 0.00%47K | -40.13%94K | -40.51%47K | 72.53%157K | --79K | --91K |
| Special items | -28.57%-18K | 112.52%71K | 96.48%-14K | 14.74%-567K | 18.61%-398K | -150.00%-665K | -89.53%-489K | 87.33%-266K | 83.99%-258K | -197.27%-2.1M |
| Operating profit before the change of operating capital | -12.90%4.94M | 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 | 385.35%15.5M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 60.00%120K | 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 |
| Accounts receivable (increase)decrease | -213.91%-1.7M | 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 |
| Accounts payable increase (decrease) | 570.73%386K | -4.12%628K | -170.09%-82K | 265.40%655K | 127.21%117K | -224.53%-396K | -150.00%-430K | 132.78%318K | 85.12%-172K | 61.40%-970K |
| prepayments (increase)decrease | 71.30%591K | -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 |
| Financial assets at fair value (increase)decrease | -94.58%56K | 7,737.50%1.22M | 1,315.07%1.03M | -100.28%-16K | --73K | 179.65%5.7M | ---- | ---7.15M | ---- | ---- |
| Special items for working capital changes | -1,007.62%-953K | -96.23%36K | --105K | 137.76%956K | ---- | -175.52%-2.53M | 63.06%-904K | 69.70%-919K | -164.25%-2.45M | -546.03%-3.03M |
| Cash from business operations | -60.09%3.45M | 12.69%19.84M | 4.88%8.64M | -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 |
| 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 | ---- | ---- | ---- | ---- | --476K | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | -60.09%3.45M | 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 |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 16.98%565K | 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 |
| Decrease in deposits (increase) | -133.51%-4.02M | 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 |
| Sale of fixed assets | --3K | ---- | ---- | ---- | ---- | -89.20%38K | -89.20%38K | 83.33%352K | --352K | --192K |
| Purchase of fixed assets | 8.70%-42K | -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 |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | 101.55%8K | ---- | ---517K | ---- | ---- |
| Recovery of cash from investments | ---- | --560K | --572K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -126.86%-3.49M | 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 |
| Net cash before financing | -100.20%-44K | 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 |
| Cash flow from financing activities | ||||||||||
| Interest paid - financing | 32.14%-589K | 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 | ---- | ---- | ---- | ---- | ---- | ---3K | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 2.83%-8.97M | -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 |
| Net Cash | -172.69%-9.02M | 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 |
| Begining period cash | 241.80%27.4M | -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 |
| Cash at the end | -9.95%18.39M | 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 |
| 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 | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | CCA 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.
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