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00863 OSL GROUP

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  • 8.100
  • +0.100+1.25%
Not Open Jan 3 16:08 CST
5.07BMarket Cap-27.18P/E (TTM)

OSL GROUP Key Stats

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YOY 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
Cash flow from operating activities
Earning before tax
----
51.42%-266.58M
----
-49.18%-548.71M
----
-27.19%-367.81M
----
-17.21%-289.17M
----
-58.60%-246.7M
Profit adjustment
Attributable subsidiary (profit) loss
----
13.47%23.7M
----
284.43%20.89M
----
--5.43M
----
----
----
----
Impairment and provisions:
----
1,062.59%39.01M
----
-59.25%3.36M
----
437.56%8.23M
----
-117.46%-2.44M
----
155.74%13.97M
-Impairment of property, plant and equipment (reversal)
----
--13.52M
----
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
-57.06%1.41M
----
-59.17%3.27M
----
411.26%8.02M
----
-132.47%-2.58M
----
25.08%7.93M
-Impairment of goodwill
----
--20.26M
----
----
----
----
----
----
----
----
-Other impairments and provisions
----
4,618.52%3.82M
----
-62.33%81K
----
56.93%215K
----
-97.73%137K
----
786.44%6.04M
Revaluation surplus:
----
250.80%33.36M
----
-294.85%-22.12M
----
277.97%11.35M
----
-957.16%-6.38M
----
-193.54%-603.41K
-Other fair value changes
----
250.80%33.36M
----
-294.85%-22.12M
----
277.97%11.35M
----
-957.16%-6.38M
----
-193.54%-603.41K
Asset sale loss (gain):
----
-606.25%-9.56M
----
660.24%1.89M
----
-260.48%-337K
----
-53.31%210K
----
-84.20%449.76K
-Loss (gain) from sale of subsidiary company
----
---9.51M
----
----
----
----
----
--25K
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-102.81%-53K
----
660.24%1.89M
----
-282.16%-337K
----
-58.87%185K
----
259.42%449.76K
Depreciation and amortization:
----
-3.80%58.43M
----
-2.43%60.74M
----
4.43%62.25M
----
4.95%59.61M
----
85.63%56.8M
-Amortization of intangible assets
----
-2.07%14.45M
----
0.07%14.76M
----
21.66%14.75M
----
47.89%12.12M
----
72.56%8.2M
Financial expense
----
-37.63%13.96M
----
-34.94%22.39M
----
-30.17%34.41M
----
-21.11%49.28M
----
--62.46M
Special items
----
-125.13%-4.85M
----
-85.49%19.29M
----
-29.52%132.98M
----
650.99%188.68M
----
39.40%25.12M
Operating profit before the change of operating capital
----
74.56%-112.53M
----
-289.73%-442.29M
----
-53,179.34%-113.49M
----
99.76%-213K
----
-24.10%-88.5M
Change of operating capital
Inventory (increase) decrease
----
----
----
----
----
----
----
----
----
---58.51M
Accounts receivable (increase)decrease
----
-81.93%17.42M
----
190.98%96.38M
----
-583.62%-105.93M
----
173.19%21.9M
----
-143.71%-29.92M
Accounts payable increase (decrease)
----
-320.59%-636.05M
----
208.25%288.34M
----
70.13%93.54M
----
222.26%54.98M
----
-124.41%-44.97M
prepayments (increase)decrease
----
474.51%8.18M
----
-7.53%-2.19M
----
4.42%-2.03M
----
-157.70%-2.13M
----
103.70%3.68M
Special items for working capital changes
----
-83.20%39.65M
----
183.49%235.99M
----
-171.07%-282.67M
----
-551.90%-104.28M
----
142.00%23.08M
Cash  from business operations
61.32%-194.74M
-487.74%-683.33M
-689.46%-503.5M
142.92%176.24M
-83.96%85.42M
-1,280.82%-410.57M
440.29%532.63M
84.76%-29.73M
297.06%98.58M
-825.07%-195.15M
Other taxs
93.20%-135K
40.46%-3.08M
54.46%-1.99M
-8.44%-5.17M
-36.41%-4.36M
-243.90%-4.76M
-91.94%-3.2M
-4.85%-1.39M
28.23%-1.67M
-234.19%-1.32M
Net cash from operations
61.45%-194.88M
-501.24%-686.4M
-723.63%-505.48M
141.19%171.07M
-84.69%81.06M
-1,234.67%-415.34M
446.28%529.43M
84.16%-31.12M
285.14%96.92M
-804.22%-196.47M
Cash flow from investment activities
Interest received - investment
409.78%9.96M
366.61%5.91M
459.60%1.95M
124.25%1.27M
64.62%349K
-15.80%565K
-2.51%212K
40.97%671K
12.27%217.46K
-15.81%476K
Loan receivable (increase) decrease
----
----
----
200.30%20.27M
--5.48M
---20.21M
----
----
----
----
Sale of fixed assets
-89.69%23K
-95.63%393K
--223K
1,797.89%9M
----
194.41%474K
----
58.62%161K
--77.78K
--101.5K
Purchase of fixed assets
---229K
----
----
85.37%-1.84M
84.83%-1.69M
-289.98%-12.57M
-640.94%-11.16M
79.31%-3.22M
81.40%-1.51M
41.89%-15.57M
Purchase of intangible assets
----
----
----
----
----
-505.76%-34.08M
----
45.71%-5.63M
-143.03%-4.93M
-115.81%-10.36M
Sale of subsidiaries
---6.41M
----
----
--32K
----
----
----
---135K
---121.14K
----
Cash on investment
----
----
----
64.24%-13.77M
----
---38.5M
---38.51M
----
----
----
Net cash from investment operations
53.68%3.34M
-57.86%6.31M
-47.41%2.18M
114.34%14.96M
108.37%4.14M
-1,179.88%-104.32M
-689.16%-49.45M
67.86%-8.15M
36.92%-6.27M
-67.45%-25.36M
Net cash before financing
61.94%-191.54M
-465.58%-680.1M
-690.78%-503.31M
135.80%186.03M
-82.25%85.19M
-1,223.30%-519.66M
429.49%479.98M
82.30%-39.27M
245.55%90.65M
-1,839.15%-221.83M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
-54.59%210.01M
-84.32%60.22M
88.01%462.48M
Refund
----
67.06%-21.2M
----
51.39%-64.35M
----
32.67%-132.38M
-22.45%-124.32M
31.09%-196.62M
62.31%-101.52M
-2,883.17%-285.34M
Issuing shares
--714.16M
----
----
----
----
330.10%1.25B
384.92%1.22B
2,172.77%290.89M
2,636.01%252.04M
-38.00%12.8M
Interest paid - financing
84.75%-1.9M
32.35%-14.28M
-15.92%-12.46M
9.88%-21.11M
39.16%-10.75M
36.39%-23.43M
3.85%-17.67M
-5.36%-36.83M
-13.12%-18.38M
-30.56%-34.95M
Dividends paid - financing
----
----
---1.82M
----
----
---1.36M
---1.35M
----
----
----
Net cash from financing operations
2,016.24%702.02M
34.99%-80.94M
-51.19%-36.64M
-111.78%-124.5M
-102.29%-24.23M
349.73%1.06B
487.41%1.06B
91.11%234.98M
91.73%180.36M
-45.50%122.96M
Effect of rate
-24.81%1.29M
154.81%3.78M
-57.49%1.72M
-276.47%-6.9M
361.57%4.05M
24.21%3.91M
-88.10%877K
178.84%3.15M
567.11%7.37M
-250.21%-3.99M
Net Cash
194.54%510.48M
-1,336.69%-761.04M
-985.70%-539.94M
-88.54%61.54M
-96.04%60.96M
174.44%537.12M
468.04%1.54B
297.95%195.71M
752.53%271.01M
-141.48%-98.87M
Begining period cash
-75.04%251.9M
5.72%1.01B
5.72%1.01B
130.85%954.52M
130.85%954.52M
92.66%413.49M
115.52%413.49M
-27.21%214.63M
-34.93%191.85M
447.83%294.84M
Cash at the end
62.16%763.68M
-75.04%251.9M
-53.81%470.94M
5.72%1.01B
-47.82%1.02B
130.85%954.52M
315.50%1.95B
115.39%413.49M
43.48%470.23M
-34.89%191.97M
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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
Cash flow from operating activities
Earning before tax ---- 51.42%-266.58M ---- -49.18%-548.71M ---- -27.19%-367.81M ---- -17.21%-289.17M ---- -58.60%-246.7M
Profit adjustment
Attributable subsidiary (profit) loss ---- 13.47%23.7M ---- 284.43%20.89M ---- --5.43M ---- ---- ---- ----
Impairment and provisions: ---- 1,062.59%39.01M ---- -59.25%3.36M ---- 437.56%8.23M ---- -117.46%-2.44M ---- 155.74%13.97M
-Impairment of property, plant and equipment (reversal) ---- --13.52M ---- ---- ---- ---- ---- ---- ---- ----
-Impairment of trade receivables (reversal) ---- -57.06%1.41M ---- -59.17%3.27M ---- 411.26%8.02M ---- -132.47%-2.58M ---- 25.08%7.93M
-Impairment of goodwill ---- --20.26M ---- ---- ---- ---- ---- ---- ---- ----
-Other impairments and provisions ---- 4,618.52%3.82M ---- -62.33%81K ---- 56.93%215K ---- -97.73%137K ---- 786.44%6.04M
Revaluation surplus: ---- 250.80%33.36M ---- -294.85%-22.12M ---- 277.97%11.35M ---- -957.16%-6.38M ---- -193.54%-603.41K
-Other fair value changes ---- 250.80%33.36M ---- -294.85%-22.12M ---- 277.97%11.35M ---- -957.16%-6.38M ---- -193.54%-603.41K
Asset sale loss (gain): ---- -606.25%-9.56M ---- 660.24%1.89M ---- -260.48%-337K ---- -53.31%210K ---- -84.20%449.76K
-Loss (gain) from sale of subsidiary company ---- ---9.51M ---- ---- ---- ---- ---- --25K ---- ----
-Loss (gain) on sale of property, machinery and equipment ---- -102.81%-53K ---- 660.24%1.89M ---- -282.16%-337K ---- -58.87%185K ---- 259.42%449.76K
Depreciation and amortization: ---- -3.80%58.43M ---- -2.43%60.74M ---- 4.43%62.25M ---- 4.95%59.61M ---- 85.63%56.8M
-Amortization of intangible assets ---- -2.07%14.45M ---- 0.07%14.76M ---- 21.66%14.75M ---- 47.89%12.12M ---- 72.56%8.2M
Financial expense ---- -37.63%13.96M ---- -34.94%22.39M ---- -30.17%34.41M ---- -21.11%49.28M ---- --62.46M
Special items ---- -125.13%-4.85M ---- -85.49%19.29M ---- -29.52%132.98M ---- 650.99%188.68M ---- 39.40%25.12M
Operating profit before the change of operating capital ---- 74.56%-112.53M ---- -289.73%-442.29M ---- -53,179.34%-113.49M ---- 99.76%-213K ---- -24.10%-88.5M
Change of operating capital
Inventory (increase) decrease ---- ---- ---- ---- ---- ---- ---- ---- ---- ---58.51M
Accounts receivable (increase)decrease ---- -81.93%17.42M ---- 190.98%96.38M ---- -583.62%-105.93M ---- 173.19%21.9M ---- -143.71%-29.92M
Accounts payable increase (decrease) ---- -320.59%-636.05M ---- 208.25%288.34M ---- 70.13%93.54M ---- 222.26%54.98M ---- -124.41%-44.97M
prepayments (increase)decrease ---- 474.51%8.18M ---- -7.53%-2.19M ---- 4.42%-2.03M ---- -157.70%-2.13M ---- 103.70%3.68M
Special items for working capital changes ---- -83.20%39.65M ---- 183.49%235.99M ---- -171.07%-282.67M ---- -551.90%-104.28M ---- 142.00%23.08M
Cash  from business operations 61.32%-194.74M -487.74%-683.33M -689.46%-503.5M 142.92%176.24M -83.96%85.42M -1,280.82%-410.57M 440.29%532.63M 84.76%-29.73M 297.06%98.58M -825.07%-195.15M
Other taxs 93.20%-135K 40.46%-3.08M 54.46%-1.99M -8.44%-5.17M -36.41%-4.36M -243.90%-4.76M -91.94%-3.2M -4.85%-1.39M 28.23%-1.67M -234.19%-1.32M
Net cash from operations 61.45%-194.88M -501.24%-686.4M -723.63%-505.48M 141.19%171.07M -84.69%81.06M -1,234.67%-415.34M 446.28%529.43M 84.16%-31.12M 285.14%96.92M -804.22%-196.47M
Cash flow from investment activities
Interest received - investment 409.78%9.96M 366.61%5.91M 459.60%1.95M 124.25%1.27M 64.62%349K -15.80%565K -2.51%212K 40.97%671K 12.27%217.46K -15.81%476K
Loan receivable (increase) decrease ---- ---- ---- 200.30%20.27M --5.48M ---20.21M ---- ---- ---- ----
Sale of fixed assets -89.69%23K -95.63%393K --223K 1,797.89%9M ---- 194.41%474K ---- 58.62%161K --77.78K --101.5K
Purchase of fixed assets ---229K ---- ---- 85.37%-1.84M 84.83%-1.69M -289.98%-12.57M -640.94%-11.16M 79.31%-3.22M 81.40%-1.51M 41.89%-15.57M
Purchase of intangible assets ---- ---- ---- ---- ---- -505.76%-34.08M ---- 45.71%-5.63M -143.03%-4.93M -115.81%-10.36M
Sale of subsidiaries ---6.41M ---- ---- --32K ---- ---- ---- ---135K ---121.14K ----
Cash on investment ---- ---- ---- 64.24%-13.77M ---- ---38.5M ---38.51M ---- ---- ----
Net cash from investment operations 53.68%3.34M -57.86%6.31M -47.41%2.18M 114.34%14.96M 108.37%4.14M -1,179.88%-104.32M -689.16%-49.45M 67.86%-8.15M 36.92%-6.27M -67.45%-25.36M
Net cash before financing 61.94%-191.54M -465.58%-680.1M -690.78%-503.31M 135.80%186.03M -82.25%85.19M -1,223.30%-519.66M 429.49%479.98M 82.30%-39.27M 245.55%90.65M -1,839.15%-221.83M
Cash flow from financing activities
New borrowing ---- ---- ---- ---- ---- ---- ---- -54.59%210.01M -84.32%60.22M 88.01%462.48M
Refund ---- 67.06%-21.2M ---- 51.39%-64.35M ---- 32.67%-132.38M -22.45%-124.32M 31.09%-196.62M 62.31%-101.52M -2,883.17%-285.34M
Issuing shares --714.16M ---- ---- ---- ---- 330.10%1.25B 384.92%1.22B 2,172.77%290.89M 2,636.01%252.04M -38.00%12.8M
Interest paid - financing 84.75%-1.9M 32.35%-14.28M -15.92%-12.46M 9.88%-21.11M 39.16%-10.75M 36.39%-23.43M 3.85%-17.67M -5.36%-36.83M -13.12%-18.38M -30.56%-34.95M
Dividends paid - financing ---- ---- ---1.82M ---- ---- ---1.36M ---1.35M ---- ---- ----
Net cash from financing operations 2,016.24%702.02M 34.99%-80.94M -51.19%-36.64M -111.78%-124.5M -102.29%-24.23M 349.73%1.06B 487.41%1.06B 91.11%234.98M 91.73%180.36M -45.50%122.96M
Effect of rate -24.81%1.29M 154.81%3.78M -57.49%1.72M -276.47%-6.9M 361.57%4.05M 24.21%3.91M -88.10%877K 178.84%3.15M 567.11%7.37M -250.21%-3.99M
Net Cash 194.54%510.48M -1,336.69%-761.04M -985.70%-539.94M -88.54%61.54M -96.04%60.96M 174.44%537.12M 468.04%1.54B 297.95%195.71M 752.53%271.01M -141.48%-98.87M
Begining period cash -75.04%251.9M 5.72%1.01B 5.72%1.01B 130.85%954.52M 130.85%954.52M 92.66%413.49M 115.52%413.49M -27.21%214.63M -34.93%191.85M 447.83%294.84M
Cash at the end 62.16%763.68M -75.04%251.9M -53.81%470.94M 5.72%1.01B -47.82%1.02B 130.85%954.52M 315.50%1.95B 115.39%413.49M 43.48%470.23M -34.89%191.97M
Cash balance analysis
Currency Unit HKD HKD HKD HKD HKD HKD HKD HKD CNY CNY
Accounting Standards IAS IAS IAS IAS IAS IAS IAS IAS IAS IAS
Auditor -- PricewaterhouseCoopers -- PricewaterhouseCoopers -- PricewaterhouseCoopers -- PricewaterhouseCoopers -- PricewaterhouseCoopers

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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