HK Stock MarketDetailed Quotes

08613 ORIENTAL PAY

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  • 0.126
  • +0.013+11.50%
Market Closed Dec 13 16:08 CST
239.16MMarket Cap-7.00P/E (TTM)

ORIENTAL PAY Key Stats

All
YOY yoy
Hide blank lines 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
(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%-37.16M9.16%-18.07M19.71%-31.7M-14.70%-19.9M-26.88%-39.48M-51.36%-17.35M-604.32%-31.12M-1,448.35%-11.46M21.93%-4.42M
Profit adjustment
Interest (income) - adjustment 73.98%-102K34.36%-556K-3.43%-392K47.97%-847K66.10%-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%625K37.44%624K1,937.93%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%7.61M175.17%15.25M149.77%7.68M-15.88%5.54M-9.35%3.07M-30.40%6.59M-27.91%3.39M21.97%9.47M51.64%4.7M82.14%7.76M
-Other depreciation and amortization -0.21%1.41M80.32%2.83M78.66%1.42M-12.04%1.57M-12.58%792K-47.79%1.79M-47.02%906K82.64%3.42M888.44%1.71M563.83%1.87M
Financial expense 13.74%1.79M-51.29%2.71M-29.92%1.57M-8.54%5.56M-24.86%2.24M112.45%6.07M228.38%2.99M369.46%2.86M183.18%909K242.13%609K
Exchange Loss (gain) 249.50%1.05M647.37%312K115.00%301K-139.04%-57K-7.89%140K417.39%146K65.22%152K0.00%-46K--92K-475.00%-46K
Special items --706K187.59%939K-------1.07M---------------194K--------
Operating profit before the change of operating capital 63.14%-4.87M13.50%-22.8M1.14%-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%-22.71M51.17%5.64M-206.23%-7.84M49.02%3.73M172.83%7.38M130.40%2.51M-133.56%-10.14M-125.71%-8.24M551.73%30.21M
Accounts payable increase (decrease) -704.22%-43.82M801.52%49.98M641.27%7.25M50.00%5.54M-108.04%-1.34M-9.52%3.7M768.83%16.67M111.67%4.09M92.44%-2.49M-317.59%-35.01M
Special items for working capital changes 694.74%3.62M-51.09%-899K6,414.29%456K-14,775.00%-595K-81.08%7K-100.29%-4K-97.33%37K705.70%1.38M270.48%1.39M-435.29%-228K
Cash  from business operations -187.94%-124K112.20%3.57M101.29%141K-114.92%-29.26M-238.73%-10.96M25.59%-13.61M152.46%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%204K148.26%1.57M114.34%1.09M-62.31%634K-53.98%509K140.63%1.68M1,806.90%1.11M170.93%699K--58K279.41%258K
Interest paid - operating 80.65%-222K94.48%-31K-220.39%-1.15M50.40%-562K49.29%-358K-159.27%-1.13M-6,318.18%-706K28.24%-437K---11K-242.13%-609K
Net cash from operations -267.06%-142K114.55%4.27M100.79%85K-123.49%-29.35M-230.23%-10.81M27.95%-13.13M155.29%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%-1.05M45.14%-1.84M-31.76%-1.26M-191.12%-3.35M-38.66%-954K-48.07%-1.15M-16.41%-688K80.80%-776K82.73%-591K1.56%-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%-1.05M39.88%-2.01M-47.17%-1.4M74.56%-3.35M92.48%-954K-1,594.46%-13.15M-2,046.87%-12.69M92.61%-776K84.16%-591K34.26%-10.51M
Net cash before financing 9.86%-1.19M106.92%2.26M88.79%-1.32M-24.40%-32.7M-168.35%-11.77M-38.30%-26.28M71.91%-4.39M-32.60%-19M-503.13%-15.61M-8.96%-14.33M
Cash flow from financing activities
Issuing shares -----68.22%5.88M--5.88M19.78%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%-8.79M47.94%-2.73M-56.14%12.77M-831.44%-5.24M186.46%29.12M-105.20%-563K807.80%10.16M1,582.88%10.83M-103.23%-1.44M
Effect of rate 732.20%373K87.45%-59K89.77%-59K28.90%-470K38.68%-577K-156.93%-661K-213.24%-941K953.68%1.16M26.10%831K1.45%-136K
Net Cash 59.55%-1.64M67.25%-6.53M76.20%-4.05M-803.07%-19.93M-243.80%-17.01M132.06%2.83M-3.43%-4.95M43.94%-8.84M-44.18%-4.78M-150.39%-15.77M
Begining period cash -59.78%4.43M-64.93%11.02M-64.93%11.02M7.43%31.41M7.43%31.41M-20.80%29.24M-20.80%29.24M-30.11%36.92M-30.11%36.92M143.81%52.82M
Cash at the end -54.18%3.17M-59.78%4.43M-50.03%6.91M-64.93%11.02M-40.80%13.82M7.43%31.41M-29.17%23.35M-20.80%29.24M-34.28%32.96M-30.11%36.92M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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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