HK Stock MarketDetailed Quotes
08613 ORIENTAL PAY
- 0.112
- 0.0000.00%
Market Closed Dec 2 16:08 CST
212.59MMarket Cap-6222P/E (TTM)
0.000High0.000Low0Volume0.112Open0.112Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)1.90BShares0.18952wk High28.00P/B212.59MFloat Cap0.01852wk Low--Dividend TTM1.90BShs Float0.395Historical High--Dividend LFY0.00%Amplitude0.018Historical Low--Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
ORIENTAL PAY 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 | 11.92%-15.92M | -17.21%-37.16M | 9.16%-18.07M | 19.71%-31.7M | -14.70%-19.9M | -26.88%-39.48M | -51.36%-17.35M | -604.32%-31.12M | -1,448.35%-11.46M | 21.93%-4.42M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 73.98%-102K | 34.36%-556K | -3.43%-392K | 47.97%-847K | 66.10%-379K | -18.66%-1.63M | -168.11%-1.12M | -209.01%-1.37M | -179.87%-417K | -258.06%-444K |
| Investment loss (gain) | ---- | ---- | ---- | ---5.22M | ---- | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | -43.20%355K | -43.11%355K | -47.12%625K | 37.44%624K | 1,937.93%1.18M | --454K | --58K |
| Impairment and provisions: | ---- | ---- | ---- | -63.21%1.1M | --1.1M | -46.61%2.99M | ---- | --5.6M | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | -63.21%1.1M | --1.1M | -46.61%2.99M | ---- | --5.6M | ---- | ---- |
| Asset sale loss (gain): | ---- | -21,380.00%-4.3M | ---4.3M | ---20K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | -21,380.00%-4.3M | ---4.3M | ---20K | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -0.92%7.61M | 175.17%15.25M | 149.77%7.68M | -15.88%5.54M | -9.35%3.07M | -30.40%6.59M | -27.91%3.39M | 21.97%9.47M | 51.64%4.7M | 82.14%7.76M |
| -Other depreciation and amortization | -0.21%1.41M | 80.32%2.83M | 78.66%1.42M | -12.04%1.57M | -12.58%792K | -47.79%1.79M | -47.02%906K | 82.64%3.42M | 888.44%1.71M | 563.83%1.87M |
| Financial expense | 13.74%1.79M | -51.29%2.71M | -29.92%1.57M | -8.54%5.56M | -24.86%2.24M | 112.45%6.07M | 228.38%2.99M | 369.46%2.86M | 183.18%909K | 242.13%609K |
| Exchange Loss (gain) | 249.50%1.05M | 647.37%312K | 115.00%301K | -139.04%-57K | -7.89%140K | 417.39%146K | 65.22%152K | 0.00%-46K | --92K | -475.00%-46K |
| Special items | --706K | 187.59%939K | ---- | ---1.07M | ---- | ---- | ---- | ---194K | ---- | ---- |
| Operating profit before the change of operating capital | 63.14%-4.87M | 13.50%-22.8M | 1.14%-13.21M | -6.78%-26.36M | -18.13%-13.36M | -81.23%-24.69M | -97.81%-11.31M | -486.99%-13.62M | -238.68%-5.72M | -83.82%3.52M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 696.47%44.95M | -189.56%-22.71M | 51.17%5.64M | -206.23%-7.84M | 49.02%3.73M | 172.83%7.38M | 130.40%2.51M | -133.56%-10.14M | -125.71%-8.24M | 551.73%30.21M |
| Accounts payable increase (decrease) | -704.22%-43.82M | 801.52%49.98M | 641.27%7.25M | 50.00%5.54M | -108.04%-1.34M | -9.52%3.7M | 768.83%16.67M | 111.67%4.09M | 92.44%-2.49M | -317.59%-35.01M |
| Special items for working capital changes | 694.74%3.62M | -51.09%-899K | 6,414.29%456K | -14,775.00%-595K | -81.08%7K | -100.29%-4K | -97.33%37K | 705.70%1.38M | 270.48%1.39M | -435.29%-228K |
| Cash from business operations | -187.94%-124K | 112.20%3.57M | 101.29%141K | -114.92%-29.26M | -238.73%-10.96M | 25.59%-13.61M | 152.46%7.9M | -1,113.93%-18.29M | -730.86%-15.07M | -122.32%-1.51M |
| Other taxs | ---- | -399.40%-839K | ---- | -140.00%-168K | ---- | 64.10%-70K | ---- | 90.08%-195K | ---- | 48.41%-1.97M |
| Interest received - operating | -81.30%204K | 148.26%1.57M | 114.34%1.09M | -62.31%634K | -53.98%509K | 140.63%1.68M | 1,806.90%1.11M | 170.93%699K | --58K | 279.41%258K |
| Interest paid - operating | 80.65%-222K | 94.48%-31K | -220.39%-1.15M | 50.40%-562K | 49.29%-358K | -159.27%-1.13M | -6,318.18%-706K | 28.24%-437K | ---11K | -242.13%-609K |
| Net cash from operations | -267.06%-142K | 114.55%4.27M | 100.79%85K | -123.49%-29.35M | -230.23%-10.81M | 27.95%-13.13M | 155.29%8.3M | -376.65%-18.23M | -1,415.06%-15.02M | -235.12%-3.82M |
| Cash flow from investment activities | ||||||||||
| Purchase of fixed assets | 16.71%-1.05M | 45.14%-1.84M | -31.76%-1.26M | -191.12%-3.35M | -38.66%-954K | -48.07%-1.15M | -16.41%-688K | 80.80%-776K | 82.73%-591K | 1.56%-4.04M |
| Purchase of intangible assets | ---- | ---29K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,552.08%-3.97M |
| Sale of subsidiaries | ---- | ---147K | ---147K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---12M | ---12M | ---- | ---- | 78.51%-2.5M |
| Net cash from investment operations | 25.43%-1.05M | 39.88%-2.01M | -47.17%-1.4M | 74.56%-3.35M | 92.48%-954K | -1,594.46%-13.15M | -2,046.87%-12.69M | 92.61%-776K | 84.16%-591K | 34.26%-10.51M |
| Net cash before financing | 9.86%-1.19M | 106.92%2.26M | 88.79%-1.32M | -24.40%-32.7M | -168.35%-11.77M | -38.30%-26.28M | 71.91%-4.39M | -32.60%-19M | -503.13%-15.61M | -8.96%-14.33M |
| Cash flow from financing activities | ||||||||||
| Issuing shares | ---- | -68.22%5.88M | --5.88M | 19.78%18.51M | ---- | --15.45M | ---- | ---- | ---- | ---- |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | --15M | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | -205.20%-13.73M | -81.38%-8.16M | ---4.5M | ---4.5M | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.54M | --11.54M | ---- |
| Net cash from financing operations | 83.55%-449K | -168.80%-8.79M | 47.94%-2.73M | -56.14%12.77M | -831.44%-5.24M | 186.46%29.12M | -105.20%-563K | 807.80%10.16M | 1,582.88%10.83M | -103.23%-1.44M |
| Effect of rate | 732.20%373K | 87.45%-59K | 89.77%-59K | 28.90%-470K | 38.68%-577K | -156.93%-661K | -213.24%-941K | 953.68%1.16M | 26.10%831K | 1.45%-136K |
| Net Cash | 59.55%-1.64M | 67.25%-6.53M | 76.20%-4.05M | -803.07%-19.93M | -243.80%-17.01M | 132.06%2.83M | -3.43%-4.95M | 43.94%-8.84M | -44.18%-4.78M | -150.39%-15.77M |
| Begining period cash | -59.78%4.43M | -64.93%11.02M | -64.93%11.02M | 7.43%31.41M | 7.43%31.41M | -20.80%29.24M | -20.80%29.24M | -30.11%36.92M | -30.11%36.92M | 143.81%52.82M |
| Cash at the end | -54.18%3.17M | -59.78%4.43M | -50.03%6.91M | -64.93%11.02M | -40.80%13.82M | 7.43%31.41M | -29.17%23.35M | -20.80%29.24M | -34.28%32.96M | -30.11%36.92M |
| 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 |
| Auditor | -- | Furimazer Certified Public Accountants Limited | -- | Furimazer Certified Public Accountants Limited | -- | Furimazer Certified Public Accountants Limited | -- | Furimazer Certified Public Accountants Limited | -- | Furimazer 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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