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OSL Group Limited (HK:0863)
:0863
Hong Kong Market
0863
OSL Group Limited
RESEARCH TOOLSreports

OSL Group Limited (0863) Financial Statements

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2 Followers

OSL Group Limited Financial Overview

OSL Group Limited's market cap is currently HK$12.62B. The company's EPS TTM is HK$-0.03; its P/E ratio is -58.99; OSL Group Limited is scheduled to report earnings on August 28, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 374.75M¥ 209.84M¥ 71.48M¥ 324.34M¥ 243.74M
Gross Profit¥ 181.86M¥ 192.24M¥ 70.17M¥ 299.77M¥ 196.48M
Operating Income¥ 47.38M¥ -227.07M¥ -527.53M¥ -325.86M¥ -252.63M
EBITDA¥ 82.83M¥ -185.82M¥ -486.24M¥ -262.47M¥ -182.67M
Net Income¥ 47.65M¥ -263.86M¥ -541.04M¥ -375.68M¥ -278.75M
Balance Sheet
Cash & Short-Term Investments¥ 812.41M¥ 218.66M¥ 1.01B¥ 954.52M¥ 414.01M
Total Assets¥ 1.86B¥ 1.44B¥ 2.51B¥ 5.28B¥ 4.04B
Total Debt¥ 58.82M¥ 17.35M¥ 139.75M¥ 275.18M¥ 757.18M
Net Debt¥ -753.59M¥ -201.31M¥ -869.41M¥ -679.34M¥ 343.18M
Total Liabilities¥ 579.37M¥ 1.05B¥ 1.85B¥ 4.09B¥ 3.88B
Stockholders' Equity¥ 1.29B¥ 411.74M¥ 672.10M¥ 1.19B¥ 169.27M
Cash Flow
Free Cash Flow¥ -322.81M¥ -686.40M¥ 169.23M¥ -461.98M¥ -51.46M
Operating Cash Flow¥ -319.76M¥ -686.40M¥ 171.07M¥ -415.34M¥ -42.13M
Investing Cash Flow¥ 3.19M¥ 6.30M¥ 14.96M¥ -104.32M¥ -8.60M
Financing Cash Flow¥ 695.90M¥ -80.94M¥ -124.50M¥ 1.06B¥ 251.18M
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 >