HK Stock MarketDetailed Quotes

08418 OPTIMA AUTO

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  • 0.355
  • -0.005-1.39%
Market Closed Dec 27 16:08 CST
301.75MMarket Cap-59.17P/E (TTM)

OPTIMA AUTO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(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%2.11M44.63%2.39M101.38%2.2M52.12%1.65M8.57%1.09M--1.08M-0.99%1M
Accounts receivable -31.94%5.95M9.71%3.88M15.22%8.74M-32.01%3.53M3.44%7.58M27.00%5.2M198.21%7.33M13.85%4.09M--2.46M-30.54%3.6M
Cash and equivalents 41.45%3.52M2.22%4.87M-51.38%2.49M6.10%4.77M43.32%5.12M34.91%4.49M13.00%3.57M-47.49%3.33M--3.16M109.27%6.34M
Total current assets -16.17%11.27M0.87%10.5M-10.89%13.45M-12.43%10.41M20.20%15.09M39.62%11.89M87.23%12.55M-22.19%8.51M--6.7M18.66%10.94M
Non-current assets
Property, plant and equipment -25.12%5.51M5.53%6.07M96.95%7.35M33.90%5.75M288.96%3.73M487.14%4.29M132.45%960K80.94%731K--413K-96.07%404K
Advance payment -61.23%88K-75.68%71K-38.65%227K14.06%292K90.72%370K31.96%256K31.08%194K-83.10%194K--148K336.50%1.15M
Associated company interest ---------14.98%1.56M-11.82%1.61M-23.53%1.84M-30.85%1.83M208.61%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%15.2M22.48%16.78M13.05%15.88M-0.12%13.7M14.30%14.05M--13.72M16.71%12.29M
Total assets -22.24%22.32M-10.93%22.81M-9.94%28.7M-7.79%25.61M21.39%31.87M23.08%27.77M28.56%26.25M-2.88%22.56M--20.42M17.62%23.23M
Liabilities
Current liabilities
Accounts payable -21.08%8M20.15%7.06M-1.35%10.14M-12.39%5.88M51.62%10.28M99.70%6.71M266.63%6.78M27.33%3.36M--1.85M-32.46%2.64M
Tax payable 25.70%269K22.29%214K-43.54%214K-69.19%175K-34.32%379K5.58%568K9.07%577K-21.92%538K--529K108.79%689K
Bank loans and overdrafts 2.72%1.51M2.68%1.49M34.64%1.47M155.54%1.45M994.00%1.09M227.01%569K-40.48%100K2.96%174K--168K3.05%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%2.98M17.58%3.24M-4.08%3.5M--2.75M65.29%3.65M
Total current liabilities -15.91%11.16M9.38%10.21M-9.95%13.28M-13.74%9.34M37.88%14.74M42.88%10.82M101.79%10.69M5.96%7.58M--5.3M8.15%7.15M
Net current assets -36.69%107K-73.09%289K-51.01%169K0.94%1.07M-81.44%345K13.31%1.06M32.31%1.86M-75.24%939K--1.41M45.27%3.79M
Total assets less current liabilities -27.69%11.15M-22.58%12.6M-9.93%15.42M-3.99%16.27M10.06%17.12M13.07%16.95M2.90%15.56M-6.81%14.99M--15.12M22.38%16.09M
Non-current liabilities
Long-term bank loan -46.24%1.76M-37.19%2.52M-0.97%3.27M2.14%4.02M267.33%3.31M749.03%3.93M61.29%900K-27.77%463K--558K-20.86%641K
Financial lease liabilities-non-current liabilities -13.64%2.42M21.83%2.9M-25.74%2.81M1.93%2.38M45.66%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%62K0.00%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%6.42M6.11%7.57M25.23%7.92M98.69%7.14M55.75%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%20.85M0.64%17.26M53.17%21.88M47.37%17.15M45.47%14.29M1.08%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%10.62M12.90%11.97M-6.77%10.93M--10.6M69.76%11.72M
Total equity and non-current liabilities -27.69%11.15M-22.58%12.6M-9.93%15.42M-3.99%16.27M10.06%17.12M13.07%16.95M2.90%15.56M-6.81%14.99M--15.12M22.38%16.09M
Equity
Share capital 0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M--1.5M8,705.88%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%8.4M4.08%9.47M-7.77%9.43M--9.1M48.45%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%9.9M3.50%10.97M-6.77%10.93M--10.6M69.76%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%10.62M12.90%11.97M-6.77%10.93M--10.6M69.76%11.72M
Total equity and total liabilities -22.24%22.32M-10.93%22.81M-9.94%28.7M-7.79%25.61M21.39%31.87M23.08%27.77M28.56%26.25M-2.88%22.56M--20.42M17.62%23.23M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

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