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08091 OOH HOLDINGS

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Not Open Dec 2 16:08 CST
16.56MMarket Cap-1533P/E (TTM)

OOH HOLDINGS 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
Assets
Current assets
Inventory
-3.85%3.17M
-2.43%3.29M
-0.72%3.3M
6.64%3.37M
3.36%3.32M
0.32%3.16M
5,960.38%3.21M
6,750.00%3.15M
-29.33%53K
--46K
Accounts receivable
55.85%3.88M
-45.08%2.18M
-39.31%2.49M
-25.94%3.98M
-20.91%4.1M
43.58%5.37M
159.51%5.19M
-8.76%3.74M
-56.74%2M
-26.29%4.1M
Advance deposits and other receivables
-9.64%1.46M
4.58%2.05M
-8.90%1.62M
-7.58%1.96M
-27.30%1.78M
-26.61%2.12M
1.71%2.44M
20.89%2.89M
-36.46%2.4M
-63.42%2.39M
Withholding and tax receivable
--23K
666.67%23K
----
--3K
----
----
----
-0.66%150K
-85.91%83K
-78.91%151K
Cash and equivalents
-20.16%26.62M
-3.97%31.62M
-2.43%33.34M
-11.05%32.93M
-3.64%34.17M
-4.73%37.02M
-35.40%35.46M
-29.28%38.86M
-4.61%54.9M
-11.85%54.94M
Financial assets at fair value-current assets
-55.81%194K
-83.02%250K
-68.28%439K
1.10%1.47M
-80.65%1.38M
-79.65%1.46M
--7.15M
--7.15M
----
----
Special items of current assets
----
----
----
--506K
----
----
----
----
----
----
Total current assets
-14.17%35.35M
-10.86%39.42M
-7.97%41.19M
-9.99%44.22M
-16.28%44.75M
-12.18%49.13M
-10.05%53.46M
-9.23%55.95M
-12.14%59.43M
-19.10%61.63M
Non-current assets
Property, plant and equipment
8.47%1.26M
-0.44%1.59M
-44.98%1.16M
-32.56%1.6M
-26.03%2.1M
-24.66%2.37M
-6.20%2.84M
26.33%3.15M
19.61%3.03M
63.13%2.49M
Intangible assets
0.00%2.32M
0.00%2.32M
-27.02%2.32M
-28.08%2.32M
-2.87%3.18M
18.34%3.23M
-3.68%3.27M
-21.60%2.73M
29.40%3.4M
32.41%3.48M
Total non-current assets
-52.88%18.82M
-42.38%26.74M
-13.14%39.94M
27.04%46.41M
15.27%45.98M
-11.16%36.53M
22.28%39.89M
-5.33%41.12M
-26.58%32.62M
746.01%43.43M
Total assets
-33.23%54.17M
-27.00%66.16M
-10.59%81.12M
5.80%90.63M
-2.80%90.74M
-11.75%85.66M
1.40%93.35M
-7.62%97.07M
-17.87%92.05M
29.21%105.07M
Liabilities
Current liabilities
Accounts payable
145.28%1.3M
78.60%943K
163.68%530K
169.39%528K
-47.11%201K
-41.84%196K
20.25%380K
-26.10%337K
-61.97%316K
-45.78%456K
Tax payable
----
----
-79.55%99K
----
-13.57%484K
27.78%23K
218.18%560K
-89.02%18K
--176K
465.52%164K
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
----
----
-26.32%42K
-17.54%47K
Other payables and accrued expenses
20.02%1.95M
12.44%1.93M
8.39%1.63M
23.25%1.71M
28.27%1.5M
-15.51%1.39M
-31.04%1.17M
-4.70%1.64M
4.56%1.7M
-60.63%1.73M
Financial lease liabilities-current liabilities
-20.67%12.34M
1.97%13.85M
50.95%15.55M
21.16%13.58M
-26.06%10.3M
-24.80%11.21M
-5.53%13.93M
-17.68%14.91M
-2.47%14.75M
--18.11M
Total current liabilities
-13.24%21.22M
4.16%23.3M
31.82%24.46M
21.51%22.37M
-20.24%18.56M
-26.45%18.41M
-1.32%23.27M
-15.28%25.03M
-18.09%23.58M
69.93%29.54M
Net current assets
-15.52%14.13M
-26.23%16.12M
-36.17%16.72M
-28.87%21.85M
-13.23%26.2M
-0.64%30.72M
-15.79%30.19M
-3.66%30.92M
-7.74%35.85M
-45.42%32.09M
Total assets less current liabilities
-41.85%32.95M
-37.21%42.86M
-21.50%56.66M
1.50%68.26M
2.99%72.18M
-6.65%67.25M
2.34%70.08M
-4.62%72.04M
-17.79%68.48M
18.14%75.52M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-61.23%8.19M
-53.80%12.79M
-19.84%21.12M
60.85%27.68M
51.85%26.35M
-10.85%17.21M
50.82%17.35M
9.34%19.3M
-42.79%11.5M
--17.65M
Total non-current liabilities
-61.23%8.19M
-53.80%12.79M
-19.84%21.12M
60.85%27.68M
51.85%26.35M
-10.85%17.21M
50.82%17.35M
9.34%19.3M
-42.79%11.5M
--17.65M
Total liabilities
-35.48%29.41M
-27.89%36.09M
1.51%45.58M
40.52%50.05M
10.56%44.9M
-19.66%35.62M
15.77%40.62M
-6.07%44.33M
-28.25%35.08M
171.45%47.2M
Total assets less total liabilities
-30.34%24.76M
-25.89%30.07M
-22.45%35.54M
-18.91%40.58M
-13.08%45.83M
-5.11%50.04M
-7.44%52.73M
-8.87%52.74M
-9.83%56.97M
-9.47%57.87M
Total equity and non-current liabilities
-41.85%32.95M
-37.21%42.86M
-21.50%56.66M
1.50%68.26M
2.99%72.18M
-6.65%67.25M
2.34%70.08M
-4.62%72.04M
-17.79%68.48M
--75.52M
Equity
Share capital
0.00%7.2M
0.00%7.2M
0.00%7.2M
0.00%7.2M
0.00%7.2M
0.00%7.2M
0.00%7.2M
0.00%7.2M
0.00%7.2M
0.00%7.2M
Reserve
-38.05%17.56M
-31.48%22.87M
-26.64%28.34M
-22.08%33.38M
-15.12%38.63M
-6.56%42.84M
-8.39%45.51M
-9.28%45.85M
-10.30%49.68M
-10.11%50.54M
Shareholders' Equity
-30.34%24.76M
-25.89%30.07M
-22.45%35.54M
-18.91%40.58M
-13.06%45.83M
-5.67%50.04M
-7.32%52.71M
-8.13%53.05M
-9.11%56.88M
-8.97%57.74M
Non-controlling interest
----
----
----
----
----
----
-82.42%16K
-341.54%-314K
-84.78%91K
-74.00%130K
Total equity
-30.34%24.76M
-25.89%30.07M
-22.45%35.54M
-18.91%40.58M
-13.08%45.83M
-5.11%50.04M
-7.44%52.73M
-8.87%52.74M
-9.83%56.97M
-9.47%57.87M
Total equity and total liabilities
-33.23%54.17M
-27.00%66.16M
-10.59%81.12M
5.80%90.63M
-2.80%90.74M
-11.75%85.66M
1.40%93.35M
-7.62%97.07M
-17.87%92.05M
29.21%105.07M
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao 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
Assets
Current assets
Inventory -3.85%3.17M-2.43%3.29M-0.72%3.3M6.64%3.37M3.36%3.32M0.32%3.16M5,960.38%3.21M6,750.00%3.15M-29.33%53K--46K
Accounts receivable 55.85%3.88M-45.08%2.18M-39.31%2.49M-25.94%3.98M-20.91%4.1M43.58%5.37M159.51%5.19M-8.76%3.74M-56.74%2M-26.29%4.1M
Advance deposits and other receivables -9.64%1.46M4.58%2.05M-8.90%1.62M-7.58%1.96M-27.30%1.78M-26.61%2.12M1.71%2.44M20.89%2.89M-36.46%2.4M-63.42%2.39M
Withholding and tax receivable --23K666.67%23K------3K-------------0.66%150K-85.91%83K-78.91%151K
Cash and equivalents -20.16%26.62M-3.97%31.62M-2.43%33.34M-11.05%32.93M-3.64%34.17M-4.73%37.02M-35.40%35.46M-29.28%38.86M-4.61%54.9M-11.85%54.94M
Financial assets at fair value-current assets -55.81%194K-83.02%250K-68.28%439K1.10%1.47M-80.65%1.38M-79.65%1.46M--7.15M--7.15M--------
Special items of current assets --------------506K------------------------
Total current assets -14.17%35.35M-10.86%39.42M-7.97%41.19M-9.99%44.22M-16.28%44.75M-12.18%49.13M-10.05%53.46M-9.23%55.95M-12.14%59.43M-19.10%61.63M
Non-current assets
Property, plant and equipment 8.47%1.26M-0.44%1.59M-44.98%1.16M-32.56%1.6M-26.03%2.1M-24.66%2.37M-6.20%2.84M26.33%3.15M19.61%3.03M63.13%2.49M
Intangible assets 0.00%2.32M0.00%2.32M-27.02%2.32M-28.08%2.32M-2.87%3.18M18.34%3.23M-3.68%3.27M-21.60%2.73M29.40%3.4M32.41%3.48M
Total non-current assets -52.88%18.82M-42.38%26.74M-13.14%39.94M27.04%46.41M15.27%45.98M-11.16%36.53M22.28%39.89M-5.33%41.12M-26.58%32.62M746.01%43.43M
Total assets -33.23%54.17M-27.00%66.16M-10.59%81.12M5.80%90.63M-2.80%90.74M-11.75%85.66M1.40%93.35M-7.62%97.07M-17.87%92.05M29.21%105.07M
Liabilities
Current liabilities
Accounts payable 145.28%1.3M78.60%943K163.68%530K169.39%528K-47.11%201K-41.84%196K20.25%380K-26.10%337K-61.97%316K-45.78%456K
Tax payable ---------79.55%99K-----13.57%484K27.78%23K218.18%560K-89.02%18K--176K465.52%164K
Amounts payable to associated parties-current liabilities ---------------------------------26.32%42K-17.54%47K
Other payables and accrued expenses 20.02%1.95M12.44%1.93M8.39%1.63M23.25%1.71M28.27%1.5M-15.51%1.39M-31.04%1.17M-4.70%1.64M4.56%1.7M-60.63%1.73M
Financial lease liabilities-current liabilities -20.67%12.34M1.97%13.85M50.95%15.55M21.16%13.58M-26.06%10.3M-24.80%11.21M-5.53%13.93M-17.68%14.91M-2.47%14.75M--18.11M
Total current liabilities -13.24%21.22M4.16%23.3M31.82%24.46M21.51%22.37M-20.24%18.56M-26.45%18.41M-1.32%23.27M-15.28%25.03M-18.09%23.58M69.93%29.54M
Net current assets -15.52%14.13M-26.23%16.12M-36.17%16.72M-28.87%21.85M-13.23%26.2M-0.64%30.72M-15.79%30.19M-3.66%30.92M-7.74%35.85M-45.42%32.09M
Total assets less current liabilities -41.85%32.95M-37.21%42.86M-21.50%56.66M1.50%68.26M2.99%72.18M-6.65%67.25M2.34%70.08M-4.62%72.04M-17.79%68.48M18.14%75.52M
Non-current liabilities
Financial lease liabilities-non-current liabilities -61.23%8.19M-53.80%12.79M-19.84%21.12M60.85%27.68M51.85%26.35M-10.85%17.21M50.82%17.35M9.34%19.3M-42.79%11.5M--17.65M
Total non-current liabilities -61.23%8.19M-53.80%12.79M-19.84%21.12M60.85%27.68M51.85%26.35M-10.85%17.21M50.82%17.35M9.34%19.3M-42.79%11.5M--17.65M
Total liabilities -35.48%29.41M-27.89%36.09M1.51%45.58M40.52%50.05M10.56%44.9M-19.66%35.62M15.77%40.62M-6.07%44.33M-28.25%35.08M171.45%47.2M
Total assets less total liabilities -30.34%24.76M-25.89%30.07M-22.45%35.54M-18.91%40.58M-13.08%45.83M-5.11%50.04M-7.44%52.73M-8.87%52.74M-9.83%56.97M-9.47%57.87M
Total equity and non-current liabilities -41.85%32.95M-37.21%42.86M-21.50%56.66M1.50%68.26M2.99%72.18M-6.65%67.25M2.34%70.08M-4.62%72.04M-17.79%68.48M--75.52M
Equity
Share capital 0.00%7.2M0.00%7.2M0.00%7.2M0.00%7.2M0.00%7.2M0.00%7.2M0.00%7.2M0.00%7.2M0.00%7.2M0.00%7.2M
Reserve -38.05%17.56M-31.48%22.87M-26.64%28.34M-22.08%33.38M-15.12%38.63M-6.56%42.84M-8.39%45.51M-9.28%45.85M-10.30%49.68M-10.11%50.54M
Shareholders' Equity -30.34%24.76M-25.89%30.07M-22.45%35.54M-18.91%40.58M-13.06%45.83M-5.67%50.04M-7.32%52.71M-8.13%53.05M-9.11%56.88M-8.97%57.74M
Non-controlling interest -------------------------82.42%16K-341.54%-314K-84.78%91K-74.00%130K
Total equity -30.34%24.76M-25.89%30.07M-22.45%35.54M-18.91%40.58M-13.08%45.83M-5.11%50.04M-7.44%52.73M-8.87%52.74M-9.83%56.97M-9.47%57.87M
Total equity and total liabilities -33.23%54.17M-27.00%66.16M-10.59%81.12M5.80%90.63M-2.80%90.74M-11.75%85.66M1.40%93.35M-7.62%97.07M-17.87%92.05M29.21%105.07M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited--CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited--CCA Zhonghuan (Hong Kong) 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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