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OSL Group Limited (HK:0863)
:0863
Hong Kong Market
0863
OSL Group Limited
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OSL Group Limited (0863) Financial Statements

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OSL Group Limited Financial Overview

OSL Group Limited's market cap is currently HK$10.50B. The company's EPS TTM is HK$-0.2717; its P/E ratio is -29.84; OSL Group Limited is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 488.59M¥ 374.75M¥ 209.84M¥ 71.48M¥ 324.34M
Gross Profit¥ 57.48M¥ 181.86M¥ 192.24M¥ 70.17M¥ 299.77M
Operating Income¥ -423.67M¥ 47.38M¥ -227.07M¥ -527.53M¥ -325.86M
EBITDA¥ -389.13M¥ 82.83M¥ -185.82M¥ -486.24M¥ -262.47M
Net Income¥ -386.63M¥ 47.65M¥ -263.86M¥ -541.04M¥ -375.68M
Balance Sheet
Cash & Short-Term Investments¥ 2.07B¥ 812.41M¥ 218.66M¥ 1.01B¥ 954.52M
Total Assets¥ 4.65B¥ 1.86B¥ 1.44B¥ 2.51B¥ 5.28B
Total Debt¥ 12.95M¥ 58.82M¥ 17.35M¥ 139.75M¥ 275.18M
Net Debt¥ -2.06B¥ -753.59M¥ -201.31M¥ -869.41M¥ -679.34M
Total Liabilities¥ 1.36B¥ 579.37M¥ 1.05B¥ 1.85B¥ 4.09B
Stockholders' Equity¥ 3.29B¥ 1.29B¥ 411.74M¥ 672.10M¥ 1.19B
Cash Flow
Free Cash Flow¥ -1.54B¥ -322.81M¥ -686.40M¥ 169.23M¥ -461.98M
Operating Cash Flow¥ -1.53B¥ -319.76M¥ -686.40M¥ 171.07M¥ -415.34M
Investing Cash Flow¥ -358.42M¥ 3.19M¥ 6.30M¥ 14.96M¥ -104.32M
Financing Cash Flow¥ 2.33B¥ 695.90M¥ -80.94M¥ -124.50M¥ 1.06B
Currency in CNY

OSL Group Limited Earnings and Revenue History

Income Statement >

OSL Group Limited Debt to Assets

Balance Sheet >

OSL Group Limited Cash Flow

Cash Flow >

OSL Group Limited Forecast EPS vs Actual EPS

Earnings >