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Okg Technology Holdings Ltd
HKEX:1499

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Okg Technology Holdings Ltd Logo
Okg Technology Holdings Ltd
HKEX:1499
Watchlist
Price: 0.205 HKD 2.5% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.1B
-3%
Assets
Growth Rates:
1 Year
-29%
3 Years
+81%
5 Years
+96%
7 Years
+156%
10 Years
-
878.7m
-2%
Liabilities
Growth Rates:
1 Year
-33%
3 Years
+188%
5 Years
+346%
7 Years
+1 110%
10 Years
-
196.4m
-4%
Equity
Growth Rates:
1 Year
0%
3 Years
-32%
5 Years
-44%
7 Years
-43%
10 Years
-

Balance Sheet Decomposition
Okg Technology Holdings Ltd

1.1B
Assets
878.7m
Liabilities
1.1B
Assets
878.7m
Liabilities
Current Assets 1.1B
Cash & Short-Term Investments 142.1m
Receivables 114.4m
Other Current Assets 804.1m
Non-Current Assets 14.5m
PP&E 14.3m
Intangibles 200k
Current Liabilities 876.1m
Accounts Payable 66m
Accrued Liabilities 14.8m
Short-Term Debt 715m
Other Current Liabilities 80.2m
Non-Current Liabilities 2.6m
Long-Term Debt 60k
Other Non-Current Liabilities 2.6m

Balance Sheet
Okg Technology Holdings Ltd

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Balance Sheet
Currency: HKD
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
56
23
50
52
331
332
240
286
283
317
Cash
50
0
50
52
331
0
0
49
283
317
Cash Equivalents
5
23
0
0
0
332
240
237
0
0
Short-Term Investments
83
0
0
83
1
9
28
29
21
15
Total Receivables
197
0
145
197
205
217
235
167
101
104
Accounts Receivables
86
0
101
86
88
151
232
162
71
58
Other Receivables
111
0
45
111
118
66
3
5
30
46
Inventory
0
0
0
0
0
0
0
82
560
649
Other Current Assets
0
0
0
0
7
7
7
0
0
0
Total Current Assets
331
0
196
331
544
566
509
563
965
1 085
PP&E Net
63
0
62
63
29
28
85
37
27
20
PP&E Gross
63
0
62
63
29
28
85
37
27
20
Accumulated Depreciation
73
0
64
73
80
88
86
76
45
52
Intangible Assets
0
0
0
0
0
0
8
4
5
0
Long-Term Investments
0
0
0
21
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
1
2
0
0
0
Total Assets
416
N/A
0
N/A
258
N/A
416
+61%
573
+38%
595
+4%
603
+1%
605
+0%
997
+65%
1 105
+11%
Liabilities
Accounts Payable
24
0
29
24
31
63
56
83
45
48
Accrued Liabilities
6
0
7
6
13
30
35
16
11
29
Short-Term Debt
21
0
1
21
137
143
142
149
586
549
Current Portion of Long-Term Debt
9
0
15
9
5
0
24
2
4
4
Other Current Liabilities
1
0
19
1
14
14
30
134
177
265
Total Current Liabilities
61
0
72
61
199
251
287
384
824
895
Long-Term Debt
4
0
14
4
0
0
12
0
6
2
Deferred Income Tax
6
0
6
6
4
2
3
2
0
0
Minority Interest
0
0
0
0
0
0
0
0
5
3
Total Liabilities
71
N/A
0
N/A
92
N/A
71
-23%
203
+186%
253
+25%
302
+19%
386
+28%
835
+117%
900
+8%
Equity
Common Stock
26
0
23
26
26
26
27
27
27
27
Retained Earnings
107
0
98
107
132
103
47
47
104
61
Additional Paid In Capital
212
0
45
212
212
212
228
239
239
239
Total Equity
345
N/A
0
N/A
166
N/A
345
+107%
370
+7%
342
-8%
301
-12%
220
-27%
162
-26%
206
+27%
Total Liabilities & Equity
416
N/A
0
N/A
258
N/A
416
+61%
573
+38%
595
+4%
603
+1%
605
+0%
997
+65%
1 105
+11%
Shares Outstanding
Common Shares Outstanding
5 262
0
4 576
5 262
5 262
5 262
5 326
5 371
5 371
5 371

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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