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08613 ORIENTAL PAY

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0.120
0.0000.00%

Market Closed Nov 14 16:08 CST

227.77MMarket Cap-6000P/E (TTM)

ORIENTAL PAY Key Stats

Cash Flow

All

YOY

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(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

(Q6)Sep 30, 2019

Cash flow from operating activities

Earning before tax

-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

326.06%850K

Profit adjustment

Interest (income) - adjustment

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

-547.83%-149K

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:

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

54.64%3.1M

-Depreciation

----

56.46%2.93M

-Other depreciation and amortization

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

29.10%173K

Financial expense

-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

264.77%321K

Exchange Loss (gain)

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

187.59%939K

----

---1.07M

----

---194K

----

Operating profit before the change of operating capital

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

-46.56%4.12M

Change of operating capital

Accounts receivable (increase)decrease

-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

1,960.77%32.05M

Accounts payable increase (decrease)

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

-380.58%-32.97M

Special items for working capital changes

-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

-347.87%-813K

Cash from business operations

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

-12.85%2.39M

Other taxs

-399.40%-839K

----

-140.00%-168K

----

64.10%-70K

----

90.08%-195K

----

48.41%-1.97M

35.61%-1.25M

Interest received - operating

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

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

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

41.86%1.14M

Cash flow from investment activities

Interest received - investment

----

547.83%149K

Purchase of fixed assets

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

-31.50%-3.42M

Purchase of intangible assets

---29K

----

-1,552.08%-3.97M

-94.04%-456K

Sale of subsidiaries

---147K

----

Cash on investment

----

---12M

----

78.51%-2.5M

----

Net cash from investment operations

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

-32.50%-3.73M

Net cash before financing

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

-28.76%-2.59M

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

----

Other items of the financing business

----

--11.54M

----

Net cash from financing operations

-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

51.33%-730K

Effect of rate

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

344.07%659K

Net Cash

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

5.47%-3.32M

Begining period cash

-64.93%11.02M

7.43%31.41M

-20.80%29.24M

-30.11%36.92M

143.81%52.82M

Cash at the end

-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

180.47%50.16M

Cash balance analysis

Cash and bank balance

----

180.47%50.16M

Cash and cash equivalent balance

----

180.47%50.16M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Furimazer Certified Public Accountants Limited

	(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	(Q6)Sep 30, 2019
Cash flow from operating activities
Earning before tax	-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	326.06%850K
Profit adjustment
Interest (income) - adjustment	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	-547.83%-149K
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:	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	54.64%3.1M
-Depreciation	----	----	----	----	----	----	----	----	----	56.46%2.93M
-Other depreciation and amortization	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	29.10%173K
Financial expense	-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	264.77%321K
Exchange Loss (gain)	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	187.59%939K	----	---1.07M	----	----	----	---194K	----	----	----
Operating profit before the change of operating capital	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	-46.56%4.12M
Change of operating capital
Accounts receivable (increase)decrease	-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	1,960.77%32.05M
Accounts payable increase (decrease)	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	-380.58%-32.97M
Special items for working capital changes	-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	-347.87%-813K
Cash from business operations	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	-12.85%2.39M
Other taxs	-399.40%-839K	----	-140.00%-168K	----	64.10%-70K	----	90.08%-195K	----	48.41%-1.97M	35.61%-1.25M
Interest received - operating	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	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	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	41.86%1.14M
Cash flow from investment activities
Interest received - investment	----	----	----	----	----	----	----	----	----	547.83%149K
Purchase of fixed assets	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	-31.50%-3.42M
Purchase of intangible assets	---29K	----	----	----	----	----	----	----	-1,552.08%-3.97M	-94.04%-456K
Sale of subsidiaries	---147K	---147K	----	----	----	----	----	----	----	----
Cash on investment	----	----	----	----	---12M	---12M	----	----	78.51%-2.5M	----
Net cash from investment operations	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	-32.50%-3.73M
Net cash before financing	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	-28.76%-2.59M
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	-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	51.33%-730K
Effect of rate	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	344.07%659K
Net Cash	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	5.47%-3.32M
Begining period cash	-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	143.81%52.82M
Cash at the end	-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	180.47%50.16M
Cash balance analysis
Cash and bank balance	----	----	----	----	----	----	----	----	----	180.47%50.16M
Cash and cash equivalent balance	----	----	----	----	----	----	----	----	----	180.47%50.16M
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.

Analysis

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08613 ORIENTAL PAY

ORIENTAL PAY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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