HK Stock MarketDetailed Quotes

08418 OPTIMA AUTO

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0.570
+0.010+1.79%

Market Closed Sep 17 16:08 CST

484.50MMarket Cap-95000P/E (TTM)

OPTIMA AUTO Key Stats

Cash Flow

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YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 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

Assets

Current assets

Inventory

-18.75%1.8M

-16.98%1.75M

-6.96%2.22M

-3.96%2.11M

44.63%2.39M

101.38%2.2M

52.12%1.65M

8.57%1.09M

--1.08M

-0.99%1M

Accounts receivable

-31.94%5.95M

9.71%3.88M

15.22%8.74M

-32.01%3.53M

3.44%7.58M

27.00%5.2M

198.21%7.33M

13.85%4.09M

--2.46M

-30.54%3.6M

Cash and equivalents

41.45%3.52M

2.22%4.87M

-51.38%2.49M

6.10%4.77M

43.32%5.12M

34.91%4.49M

13.00%3.57M

-47.49%3.33M

--3.16M

109.27%6.34M

Total current assets

-16.17%11.27M

0.87%10.5M

-10.89%13.45M

-12.43%10.41M

20.20%15.09M

39.62%11.89M

87.23%12.55M

-22.19%8.51M

--6.7M

18.66%10.94M

Non-current assets

Property, plant and equipment

-25.12%5.51M

5.53%6.07M

96.95%7.35M

33.90%5.75M

288.96%3.73M

487.14%4.29M

132.45%960K

80.94%731K

--413K

-96.07%404K

Advance payment

-61.23%88K

-75.68%71K

-38.65%227K

14.06%292K

90.72%370K

31.96%256K

31.08%194K

-83.10%194K

--148K

336.50%1.15M

Associated company interest

----

-14.98%1.56M

-11.82%1.61M

-23.53%1.84M

-30.85%1.83M

208.61%2.4M

--2.64M

--778K

----

Interests in Joint Venture

----

--58K

----

Intangible assets

----

-30.77%243K

-25.56%300K

-37.77%351K

--403K

--564K

----

Goodwill

----

--1.95M

----

Total non-current assets

-27.59%11.05M

-19.01%12.31M

-9.08%15.25M

-4.32%15.2M

22.48%16.78M

13.05%15.88M

-0.12%13.7M

14.30%14.05M

--13.72M

16.71%12.29M

Total assets

-22.24%22.32M

-10.93%22.81M

-9.94%28.7M

-7.79%25.61M

21.39%31.87M

23.08%27.77M

28.56%26.25M

-2.88%22.56M

--20.42M

17.62%23.23M

Liabilities

Current liabilities

Accounts payable

-21.08%8M

20.15%7.06M

-1.35%10.14M

-12.39%5.88M

51.62%10.28M

99.70%6.71M

266.63%6.78M

27.33%3.36M

--1.85M

-32.46%2.64M

Tax payable

25.70%269K

22.29%214K

-43.54%214K

-69.19%175K

-34.32%379K

5.58%568K

9.07%577K

-21.92%538K

--529K

108.79%689K

Bank loans and overdrafts

2.72%1.51M

2.68%1.49M

34.64%1.47M

155.54%1.45M

994.00%1.09M

227.01%569K

-40.48%100K

2.96%174K

--168K

3.05%169K

Financial lease liabilities-current liabilities

-4.83%1.38M

-21.09%1.44M

-51.54%1.45M

-38.55%1.83M

-7.57%2.99M

-15.01%2.98M

17.58%3.24M

-4.08%3.5M

--2.75M

65.29%3.65M

Total current liabilities

-15.91%11.16M

9.38%10.21M

-9.95%13.28M

-13.74%9.34M

37.88%14.74M

42.88%10.82M

101.79%10.69M

5.96%7.58M

--5.3M

8.15%7.15M

Net current assets

-36.69%107K

-73.09%289K

-51.01%169K

0.94%1.07M

-81.44%345K

13.31%1.06M

32.31%1.86M

-75.24%939K

--1.41M

45.27%3.79M

Total assets less current liabilities

-27.69%11.15M

-22.58%12.6M

-9.93%15.42M

-3.99%16.27M

10.06%17.12M

13.07%16.95M

2.90%15.56M

-6.81%14.99M

--15.12M

22.38%16.09M

Non-current liabilities

Long-term bank loan

-46.24%1.76M

-37.19%2.52M

-0.97%3.27M

2.14%4.02M

267.33%3.31M

749.03%3.93M

61.29%900K

-27.77%463K

--558K

-20.86%641K

Financial lease liabilities-non-current liabilities

-13.64%2.42M

21.83%2.9M

-25.74%2.81M

1.93%2.38M

45.66%3.78M

-33.39%2.33M

-32.88%2.6M

-3.10%3.5M

--3.87M

-23.08%3.61M

Deferred tax liability

----

-47.06%27K

-37.10%39K

-47.42%51K

-36.08%62K

0.00%97K

-11.01%97K

--97K

-82.83%109K

Special items of non-current liabilities

-43.28%831K

-33.02%998K

--1.47M

--1.49M

----

Total non-current liabilities

-33.78%5.02M

-19.00%6.42M

6.11%7.57M

25.23%7.92M

98.69%7.14M

55.75%6.33M

-20.55%3.59M

-6.92%4.06M

--4.52M

-30.06%4.36M

Total liabilities

-22.40%16.18M

-3.64%16.63M

-4.71%20.85M

0.64%17.26M

53.17%21.88M

47.37%17.15M

45.47%14.29M

1.08%11.64M

--9.82M

-10.40%11.51M

Total assets less total liabilities

-21.82%6.14M

-25.97%6.18M

-21.39%7.85M

-21.39%8.35M

-16.55%9.99M

-2.79%10.62M

12.90%11.97M

-6.77%10.93M

--10.6M

69.76%11.72M

Total equity and non-current liabilities

-27.69%11.15M

-22.58%12.6M

-9.93%15.42M

-3.99%16.27M

10.06%17.12M

13.07%16.95M

2.90%15.56M

-6.81%14.99M

--15.12M

22.38%16.09M

Equity

Share capital

0.00%1.5M

--1.5M

8,705.88%1.5M

Reserve

-24.45%4.64M

-28.10%4.69M

-22.82%6.14M

-22.42%6.52M

-15.99%7.96M

-10.94%8.4M

4.08%9.47M

-7.77%9.43M

--9.1M

48.45%10.23M

Shareholders' Equity

-19.66%6.14M

-22.85%6.18M

-19.21%7.64M

-19.03%8.01M

-13.81%9.46M

-9.44%9.9M

3.50%10.97M

-6.77%10.93M

--10.6M

69.76%11.72M

Non-controlling interest

----

-60.26%211K

-53.51%338K

-46.69%531K

--727K

--996K

----

Total equity

-21.82%6.14M

-25.97%6.18M

-21.39%7.85M

-21.39%8.35M

-16.55%9.99M

-2.79%10.62M

12.90%11.97M

-6.77%10.93M

--10.6M

69.76%11.72M

Total equity and total liabilities

-22.24%22.32M

-10.93%22.81M

-9.94%28.7M

-7.79%25.61M

21.39%31.87M

23.08%27.77M

28.56%26.25M

-2.88%22.56M

--20.42M

17.62%23.23M

Currency Unit

SGD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Guowei Certified Public Accountants Co., Ltd.

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 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
Assets
Current assets
Inventory	-18.75%1.8M	-16.98%1.75M	-6.96%2.22M	-3.96%2.11M	44.63%2.39M	101.38%2.2M	52.12%1.65M	8.57%1.09M	--1.08M	-0.99%1M
Accounts receivable	-31.94%5.95M	9.71%3.88M	15.22%8.74M	-32.01%3.53M	3.44%7.58M	27.00%5.2M	198.21%7.33M	13.85%4.09M	--2.46M	-30.54%3.6M
Cash and equivalents	41.45%3.52M	2.22%4.87M	-51.38%2.49M	6.10%4.77M	43.32%5.12M	34.91%4.49M	13.00%3.57M	-47.49%3.33M	--3.16M	109.27%6.34M
Total current assets	-16.17%11.27M	0.87%10.5M	-10.89%13.45M	-12.43%10.41M	20.20%15.09M	39.62%11.89M	87.23%12.55M	-22.19%8.51M	--6.7M	18.66%10.94M
Non-current assets
Property, plant and equipment	-25.12%5.51M	5.53%6.07M	96.95%7.35M	33.90%5.75M	288.96%3.73M	487.14%4.29M	132.45%960K	80.94%731K	--413K	-96.07%404K
Advance payment	-61.23%88K	-75.68%71K	-38.65%227K	14.06%292K	90.72%370K	31.96%256K	31.08%194K	-83.10%194K	--148K	336.50%1.15M
Associated company interest	----	----	-14.98%1.56M	-11.82%1.61M	-23.53%1.84M	-30.85%1.83M	208.61%2.4M	--2.64M	--778K	----
Interests in Joint Venture	----	----	----	----	----	----	----	--58K	----	----
Intangible assets	----	----	-30.77%243K	-25.56%300K	-37.77%351K	--403K	--564K	----	----	----
Goodwill	----	----	----	----	----	----	----	----	--1.95M	----
Total non-current assets	-27.59%11.05M	-19.01%12.31M	-9.08%15.25M	-4.32%15.2M	22.48%16.78M	13.05%15.88M	-0.12%13.7M	14.30%14.05M	--13.72M	16.71%12.29M
Total assets	-22.24%22.32M	-10.93%22.81M	-9.94%28.7M	-7.79%25.61M	21.39%31.87M	23.08%27.77M	28.56%26.25M	-2.88%22.56M	--20.42M	17.62%23.23M
Liabilities
Current liabilities
Accounts payable	-21.08%8M	20.15%7.06M	-1.35%10.14M	-12.39%5.88M	51.62%10.28M	99.70%6.71M	266.63%6.78M	27.33%3.36M	--1.85M	-32.46%2.64M
Tax payable	25.70%269K	22.29%214K	-43.54%214K	-69.19%175K	-34.32%379K	5.58%568K	9.07%577K	-21.92%538K	--529K	108.79%689K
Bank loans and overdrafts	2.72%1.51M	2.68%1.49M	34.64%1.47M	155.54%1.45M	994.00%1.09M	227.01%569K	-40.48%100K	2.96%174K	--168K	3.05%169K
Financial lease liabilities-current liabilities	-4.83%1.38M	-21.09%1.44M	-51.54%1.45M	-38.55%1.83M	-7.57%2.99M	-15.01%2.98M	17.58%3.24M	-4.08%3.5M	--2.75M	65.29%3.65M
Total current liabilities	-15.91%11.16M	9.38%10.21M	-9.95%13.28M	-13.74%9.34M	37.88%14.74M	42.88%10.82M	101.79%10.69M	5.96%7.58M	--5.3M	8.15%7.15M
Net current assets	-36.69%107K	-73.09%289K	-51.01%169K	0.94%1.07M	-81.44%345K	13.31%1.06M	32.31%1.86M	-75.24%939K	--1.41M	45.27%3.79M
Total assets less current liabilities	-27.69%11.15M	-22.58%12.6M	-9.93%15.42M	-3.99%16.27M	10.06%17.12M	13.07%16.95M	2.90%15.56M	-6.81%14.99M	--15.12M	22.38%16.09M
Non-current liabilities
Long-term bank loan	-46.24%1.76M	-37.19%2.52M	-0.97%3.27M	2.14%4.02M	267.33%3.31M	749.03%3.93M	61.29%900K	-27.77%463K	--558K	-20.86%641K
Financial lease liabilities-non-current liabilities	-13.64%2.42M	21.83%2.9M	-25.74%2.81M	1.93%2.38M	45.66%3.78M	-33.39%2.33M	-32.88%2.6M	-3.10%3.5M	--3.87M	-23.08%3.61M
Deferred tax liability	----	----	-47.06%27K	-37.10%39K	-47.42%51K	-36.08%62K	0.00%97K	-11.01%97K	--97K	-82.83%109K
Special items of non-current liabilities	-43.28%831K	-33.02%998K	--1.47M	--1.49M	----	----	----	----	----	----
Total non-current liabilities	-33.78%5.02M	-19.00%6.42M	6.11%7.57M	25.23%7.92M	98.69%7.14M	55.75%6.33M	-20.55%3.59M	-6.92%4.06M	--4.52M	-30.06%4.36M
Total liabilities	-22.40%16.18M	-3.64%16.63M	-4.71%20.85M	0.64%17.26M	53.17%21.88M	47.37%17.15M	45.47%14.29M	1.08%11.64M	--9.82M	-10.40%11.51M
Total assets less total liabilities	-21.82%6.14M	-25.97%6.18M	-21.39%7.85M	-21.39%8.35M	-16.55%9.99M	-2.79%10.62M	12.90%11.97M	-6.77%10.93M	--10.6M	69.76%11.72M
Total equity and non-current liabilities	-27.69%11.15M	-22.58%12.6M	-9.93%15.42M	-3.99%16.27M	10.06%17.12M	13.07%16.95M	2.90%15.56M	-6.81%14.99M	--15.12M	22.38%16.09M
Equity
Share capital	0.00%1.5M	0.00%1.5M	0.00%1.5M	0.00%1.5M	0.00%1.5M	0.00%1.5M	0.00%1.5M	0.00%1.5M	--1.5M	8,705.88%1.5M
Reserve	-24.45%4.64M	-28.10%4.69M	-22.82%6.14M	-22.42%6.52M	-15.99%7.96M	-10.94%8.4M	4.08%9.47M	-7.77%9.43M	--9.1M	48.45%10.23M
Shareholders' Equity	-19.66%6.14M	-22.85%6.18M	-19.21%7.64M	-19.03%8.01M	-13.81%9.46M	-9.44%9.9M	3.50%10.97M	-6.77%10.93M	--10.6M	69.76%11.72M
Non-controlling interest	----	----	-60.26%211K	-53.51%338K	-46.69%531K	--727K	--996K	----	----	----
Total equity	-21.82%6.14M	-25.97%6.18M	-21.39%7.85M	-21.39%8.35M	-16.55%9.99M	-2.79%10.62M	12.90%11.97M	-6.77%10.93M	--10.6M	69.76%11.72M
Total equity and total liabilities	-22.24%22.32M	-10.93%22.81M	-9.94%28.7M	-7.79%25.61M	21.39%31.87M	23.08%27.77M	28.56%26.25M	-2.88%22.56M	--20.42M	17.62%23.23M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD
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	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.	--	Hong Kong Lixin Dehao 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

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08418 OPTIMA AUTO

OPTIMA AUTO Key Stats

Earnings

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Income Statement

Balance Sheet

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