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0049 OCNCASH

Watchlist
  • 0.400
  • -0.005-1.23%
15min DelayMarket Closed Jun 28 16:43 CST
104.32MMarket Cap40.00P/E (TTM)

OCNCASH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-23.72%22.86M
1.46%25.89M
1.46%25.89M
10.69%29.69M
17.70%32.92M
-0.32%29.97M
-17.29%25.52M
-17.29%25.52M
-12.44%26.82M
7.38%27.96M
-Cash and cash equivalents
-16.77%13.51M
5.53%13.29M
5.53%13.29M
96.07%17.25M
73.95%19.22M
-2.98%16.23M
-28.28%12.59M
-28.28%12.59M
-47.66%8.8M
-15.41%11.05M
-Including:Cash
-16.77%13.51M
-3.34%11.9M
-3.34%11.9M
96.07%17.25M
73.95%19.22M
-2.98%16.23M
13.72%12.31M
13.72%12.31M
-47.66%8.8M
-15.41%11.05M
-Including:Cash equivalents
----
393.94%1.39M
393.94%1.39M
----
----
----
-95.82%281.2K
-95.82%281.2K
----
----
-Short term investments
-31.94%9.36M
-2.51%12.6M
-2.51%12.6M
-30.97%12.44M
-19.04%13.7M
3.02%13.75M
-2.78%12.92M
-2.78%12.92M
30.38%18.02M
30.32%16.92M
Receivables
1.05%22.75M
1.88%17.8M
1.88%17.8M
-22.26%19.19M
18.76%22.82M
3.58%22.51M
26.46%17.48M
26.46%17.48M
64.57%24.69M
20.27%19.22M
-Accounts receivable
-9.41%15.71M
1.55%17.05M
1.55%17.05M
-23.66%16.57M
-2.92%16M
6.87%17.34M
24.67%16.79M
24.67%16.79M
59.99%21.7M
13.83%16.49M
-Other receivables
36.13%7.04M
9.94%750.26K
9.94%750.26K
-12.12%2.63M
149.76%6.82M
-6.09%5.17M
95.66%682.45K
95.66%682.45K
107.72%2.99M
82.66%2.73M
Inventory
12.75%11.89M
-10.20%11.26M
-10.20%11.26M
-20.94%9.37M
-16.94%10.02M
16.90%10.55M
1.17%12.54M
1.17%12.54M
15.45%11.85M
13.88%12.06M
Prepaid assets
----
-22.02%2.48M
-22.02%2.48M
----
----
----
162.21%3.18M
162.21%3.18M
----
----
Tax assets-Current
----
--0
--0
--0
-88.44%89K
2,933.33%182K
-52.72%384.72K
-52.72%384.72K
-54.13%189K
41.80%770K
Total current assets
-9.04%57.5M
-2.81%57.44M
-2.81%57.44M
-8.34%58.25M
9.72%65.84M
3.92%63.21M
0.01%59.1M
0.01%59.1M
12.85%63.55M
12.90%60.01M
Non current assets
Net PPE
19.61%90.4M
21.04%91.71M
21.04%91.71M
15.52%86.57M
-0.76%75.73M
3.58%75.58M
-0.80%75.76M
-0.80%75.76M
-2.94%74.94M
-3.29%76.31M
-Gross PP&E
----
--145.57M
--145.57M
----
----
----
----
----
----
----
-Accumulated depreciation
----
---53.94M
---53.94M
----
----
----
----
----
----
----
Total investment
----
--0
--0
----
----
----
--0
--0
----
----
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
Deferred tax assets-non current
-16.61%1.37M
-9.78%1.47M
-9.78%1.47M
-14.37%1.47M
-3.50%1.66M
-9.25%1.64M
-20.17%1.63M
-20.17%1.63M
-1.04%1.72M
-0.75%1.72M
Total non current assets
18.84%91.76M
20.39%93.17M
20.39%93.17M
14.85%88.04M
-0.82%77.38M
3.27%77.21M
-1.30%77.39M
-1.30%77.39M
-2.90%76.65M
-3.24%78.02M
Total assets
6.29%149.27M
10.34%150.61M
10.34%150.61M
4.34%146.29M
3.76%143.22M
3.56%140.43M
-0.74%136.49M
-0.74%136.49M
3.66%140.2M
3.17%138.03M
Liabilities
Current liabilities
Financial liabilities
10.80%6.23M
-7.16%5.6M
-7.16%5.6M
-29.67%6.83M
-31.03%7.23M
-37.50%5.62M
-38.80%6.03M
-38.80%6.03M
5.30%9.72M
40.74%10.48M
-Current debt and capital lease obligation
10.80%6.23M
-7.16%5.6M
-7.16%5.6M
-29.67%6.83M
-31.03%7.23M
-37.50%5.62M
-38.80%6.03M
-38.80%6.03M
5.30%9.72M
40.74%10.48M
-Including:Current debt
13.05%5.61M
-9.18%4.81M
-9.18%4.81M
-25.75%6.59M
-30.20%6.75M
-39.34%4.96M
-41.66%5.29M
-41.66%5.29M
1.92%8.88M
37.82%9.68M
-Including:Current capital Lease obligation
-6.04%622K
7.21%794.66K
7.21%794.66K
-71.34%239K
-41.00%472K
-19.07%662K
-5.78%741.22K
-5.78%741.22K
62.89%834K
89.13%800K
Payables
47.52%7.15M
62.59%7.65M
62.59%7.65M
18.52%5.66M
2.56%4.09M
17.56%4.85M
-13.07%4.7M
-13.07%4.7M
44.20%4.77M
-8.83%3.98M
-accounts payable
11.02%3.14M
62.91%4.03M
62.91%4.03M
39.94%3.33M
57.48%2.3M
48.56%2.83M
-12.65%2.47M
-12.65%2.47M
187.56%2.38M
-60.00%1.46M
-Total tax payable
--696K
----
----
--508K
----
----
----
----
----
----
-Other payable
64.24%3.31M
62.22%3.62M
62.22%3.62M
-24.04%1.82M
-29.15%1.79M
-9.07%2.02M
-13.45%2.23M
-13.45%2.23M
-3.63%2.39M
248.76%2.53M
Current deferred liabilities
----
--627.86K
--627.86K
----
----
----
--0
--0
----
----
Accrued and deferred income
----
80.57%738.16K
80.57%738.16K
----
----
----
-12.10%408.79K
-12.10%408.79K
----
----
Other current liabilities
----
----
----
----
--1K
----
----
----
----
----
Current liabilities
27.80%13.38M
31.12%14.61M
31.12%14.61M
-13.79%12.49M
-21.77%11.31M
-20.19%10.47M
-29.16%11.15M
-29.16%11.15M
15.57%14.49M
22.40%14.46M
Non current liabilities
Non current financial liabilities
9.35%5.85M
128.33%6.58M
128.33%6.58M
83.85%6.75M
14.24%4.83M
58.89%5.35M
-37.03%2.88M
-37.03%2.88M
-26.55%3.67M
-24.46%4.23M
-Long term debt and capital lease obligation
9.35%5.85M
128.33%6.58M
128.33%6.58M
83.85%6.75M
14.24%4.83M
58.89%5.35M
-37.03%2.88M
-37.03%2.88M
-26.55%3.67M
-24.46%4.23M
-Including:Long term debt
-3.76%4.79M
135.76%5.93M
135.76%5.93M
100.66%6.38M
28.57%4.48M
54.81%4.97M
-30.41%2.51M
-30.41%2.51M
-23.98%3.18M
-22.45%3.49M
-Including:Long term capital lease obligation
185.18%1.06M
77.62%654.16K
77.62%654.16K
-24.80%370K
-53.03%349K
145.70%371K
-61.83%368.28K
-61.83%368.28K
-39.71%492K
-32.64%743K
Long term pension and other post-retirement benefit plans
1.97%155K
7.24%155.82K
7.24%155.82K
-14.21%157K
-9.55%161K
-13.64%152K
-17.47%145.3K
-17.47%145.3K
16.56%183K
16.34%178K
Non current deferred liabilities
16.56%6.62M
13.73%6.49M
13.73%6.49M
9.71%5.77M
8.96%5.77M
7.45%5.68M
7.50%5.71M
7.50%5.71M
-0.79%5.26M
-0.23%5.3M
Total non current liabilities
12.92%12.62M
51.44%13.23M
51.44%13.23M
39.11%12.67M
10.92%10.77M
26.63%11.18M
-13.19%8.74M
-13.19%8.74M
-12.85%9.11M
-12.26%9.71M
Total liabilities
20.11%26M
40.05%27.85M
40.05%27.85M
6.63%25.16M
-8.64%22.08M
-1.35%21.65M
-22.93%19.88M
-22.93%19.88M
2.65%23.6M
5.64%24.16M
Shareholders'equity
Share capital
0.00%37.01M
0.00%37.01M
0.00%37.01M
0.00%37.01M
0.00%37.01M
0.00%37.01M
0.00%37.01M
0.00%37.01M
0.00%37.01M
0.00%37.01M
-common stock
0.00%37.01M
0.00%37.01M
0.00%37.01M
0.00%37.01M
0.00%37.01M
0.00%37.01M
0.00%37.01M
0.00%37.01M
0.00%37.01M
0.00%37.01M
Retained earnings
2.49%69.59M
----
----
2.51%69M
5.17%68.15M
5.66%67.9M
----
----
6.90%67.31M
5.07%64.8M
Fixed asset revaluation reserve
16.59%17.9M
----
----
14.50%15.96M
14.94%16.08M
9.42%15.35M
----
----
-1.62%13.94M
-1.56%13.99M
Other reserves
16.58%-1.23M
7.73%85.76M
7.73%85.76M
49.18%-841K
95.33%-90K
10.15%-1.48M
4,270.85%79.6M
4,270.85%79.6M
12.01%-1.66M
2.53%-1.93M
Total stockholders'equity
3.78%123.27M
5.28%122.77M
5.28%122.77M
3.88%121.12M
6.39%121.14M
4.51%118.78M
4.39%116.61M
4.39%116.61M
3.87%116.6M
2.67%113.87M
Noncontrolling interests
----
----
----
----
--0
----
----
----
----
--0
Total equity
3.78%123.27M
5.28%122.77M
5.28%122.77M
3.88%121.12M
6.39%121.14M
4.51%118.78M
4.39%116.61M
4.39%116.61M
3.87%116.6M
2.67%113.87M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -23.72%22.86M1.46%25.89M1.46%25.89M10.69%29.69M17.70%32.92M-0.32%29.97M-17.29%25.52M-17.29%25.52M-12.44%26.82M7.38%27.96M
-Cash and cash equivalents -16.77%13.51M5.53%13.29M5.53%13.29M96.07%17.25M73.95%19.22M-2.98%16.23M-28.28%12.59M-28.28%12.59M-47.66%8.8M-15.41%11.05M
-Including:Cash -16.77%13.51M-3.34%11.9M-3.34%11.9M96.07%17.25M73.95%19.22M-2.98%16.23M13.72%12.31M13.72%12.31M-47.66%8.8M-15.41%11.05M
-Including:Cash equivalents ----393.94%1.39M393.94%1.39M-------------95.82%281.2K-95.82%281.2K--------
-Short term investments -31.94%9.36M-2.51%12.6M-2.51%12.6M-30.97%12.44M-19.04%13.7M3.02%13.75M-2.78%12.92M-2.78%12.92M30.38%18.02M30.32%16.92M
Receivables 1.05%22.75M1.88%17.8M1.88%17.8M-22.26%19.19M18.76%22.82M3.58%22.51M26.46%17.48M26.46%17.48M64.57%24.69M20.27%19.22M
-Accounts receivable -9.41%15.71M1.55%17.05M1.55%17.05M-23.66%16.57M-2.92%16M6.87%17.34M24.67%16.79M24.67%16.79M59.99%21.7M13.83%16.49M
-Other receivables 36.13%7.04M9.94%750.26K9.94%750.26K-12.12%2.63M149.76%6.82M-6.09%5.17M95.66%682.45K95.66%682.45K107.72%2.99M82.66%2.73M
Inventory 12.75%11.89M-10.20%11.26M-10.20%11.26M-20.94%9.37M-16.94%10.02M16.90%10.55M1.17%12.54M1.17%12.54M15.45%11.85M13.88%12.06M
Prepaid assets -----22.02%2.48M-22.02%2.48M------------162.21%3.18M162.21%3.18M--------
Tax assets-Current ------0--0--0-88.44%89K2,933.33%182K-52.72%384.72K-52.72%384.72K-54.13%189K41.80%770K
Total current assets -9.04%57.5M-2.81%57.44M-2.81%57.44M-8.34%58.25M9.72%65.84M3.92%63.21M0.01%59.1M0.01%59.1M12.85%63.55M12.90%60.01M
Non current assets
Net PPE 19.61%90.4M21.04%91.71M21.04%91.71M15.52%86.57M-0.76%75.73M3.58%75.58M-0.80%75.76M-0.80%75.76M-2.94%74.94M-3.29%76.31M
-Gross PP&E ------145.57M--145.57M----------------------------
-Accumulated depreciation -------53.94M---53.94M----------------------------
Total investment ------0--0--------------0--0--------
-Long-term equity investment ------0--0--------------0--0--------
Deferred tax assets-non current -16.61%1.37M-9.78%1.47M-9.78%1.47M-14.37%1.47M-3.50%1.66M-9.25%1.64M-20.17%1.63M-20.17%1.63M-1.04%1.72M-0.75%1.72M
Total non current assets 18.84%91.76M20.39%93.17M20.39%93.17M14.85%88.04M-0.82%77.38M3.27%77.21M-1.30%77.39M-1.30%77.39M-2.90%76.65M-3.24%78.02M
Total assets 6.29%149.27M10.34%150.61M10.34%150.61M4.34%146.29M3.76%143.22M3.56%140.43M-0.74%136.49M-0.74%136.49M3.66%140.2M3.17%138.03M
Liabilities
Current liabilities
Financial liabilities 10.80%6.23M-7.16%5.6M-7.16%5.6M-29.67%6.83M-31.03%7.23M-37.50%5.62M-38.80%6.03M-38.80%6.03M5.30%9.72M40.74%10.48M
-Current debt and capital lease obligation 10.80%6.23M-7.16%5.6M-7.16%5.6M-29.67%6.83M-31.03%7.23M-37.50%5.62M-38.80%6.03M-38.80%6.03M5.30%9.72M40.74%10.48M
-Including:Current debt 13.05%5.61M-9.18%4.81M-9.18%4.81M-25.75%6.59M-30.20%6.75M-39.34%4.96M-41.66%5.29M-41.66%5.29M1.92%8.88M37.82%9.68M
-Including:Current capital Lease obligation -6.04%622K7.21%794.66K7.21%794.66K-71.34%239K-41.00%472K-19.07%662K-5.78%741.22K-5.78%741.22K62.89%834K89.13%800K
Payables 47.52%7.15M62.59%7.65M62.59%7.65M18.52%5.66M2.56%4.09M17.56%4.85M-13.07%4.7M-13.07%4.7M44.20%4.77M-8.83%3.98M
-accounts payable 11.02%3.14M62.91%4.03M62.91%4.03M39.94%3.33M57.48%2.3M48.56%2.83M-12.65%2.47M-12.65%2.47M187.56%2.38M-60.00%1.46M
-Total tax payable --696K----------508K------------------------
-Other payable 64.24%3.31M62.22%3.62M62.22%3.62M-24.04%1.82M-29.15%1.79M-9.07%2.02M-13.45%2.23M-13.45%2.23M-3.63%2.39M248.76%2.53M
Current deferred liabilities ------627.86K--627.86K--------------0--0--------
Accrued and deferred income ----80.57%738.16K80.57%738.16K-------------12.10%408.79K-12.10%408.79K--------
Other current liabilities ------------------1K--------------------
Current liabilities 27.80%13.38M31.12%14.61M31.12%14.61M-13.79%12.49M-21.77%11.31M-20.19%10.47M-29.16%11.15M-29.16%11.15M15.57%14.49M22.40%14.46M
Non current liabilities
Non current financial liabilities 9.35%5.85M128.33%6.58M128.33%6.58M83.85%6.75M14.24%4.83M58.89%5.35M-37.03%2.88M-37.03%2.88M-26.55%3.67M-24.46%4.23M
-Long term debt and capital lease obligation 9.35%5.85M128.33%6.58M128.33%6.58M83.85%6.75M14.24%4.83M58.89%5.35M-37.03%2.88M-37.03%2.88M-26.55%3.67M-24.46%4.23M
-Including:Long term debt -3.76%4.79M135.76%5.93M135.76%5.93M100.66%6.38M28.57%4.48M54.81%4.97M-30.41%2.51M-30.41%2.51M-23.98%3.18M-22.45%3.49M
-Including:Long term capital lease obligation 185.18%1.06M77.62%654.16K77.62%654.16K-24.80%370K-53.03%349K145.70%371K-61.83%368.28K-61.83%368.28K-39.71%492K-32.64%743K
Long term pension and other post-retirement benefit plans 1.97%155K7.24%155.82K7.24%155.82K-14.21%157K-9.55%161K-13.64%152K-17.47%145.3K-17.47%145.3K16.56%183K16.34%178K
Non current deferred liabilities 16.56%6.62M13.73%6.49M13.73%6.49M9.71%5.77M8.96%5.77M7.45%5.68M7.50%5.71M7.50%5.71M-0.79%5.26M-0.23%5.3M
Total non current liabilities 12.92%12.62M51.44%13.23M51.44%13.23M39.11%12.67M10.92%10.77M26.63%11.18M-13.19%8.74M-13.19%8.74M-12.85%9.11M-12.26%9.71M
Total liabilities 20.11%26M40.05%27.85M40.05%27.85M6.63%25.16M-8.64%22.08M-1.35%21.65M-22.93%19.88M-22.93%19.88M2.65%23.6M5.64%24.16M
Shareholders'equity
Share capital 0.00%37.01M0.00%37.01M0.00%37.01M0.00%37.01M0.00%37.01M0.00%37.01M0.00%37.01M0.00%37.01M0.00%37.01M0.00%37.01M
-common stock 0.00%37.01M0.00%37.01M0.00%37.01M0.00%37.01M0.00%37.01M0.00%37.01M0.00%37.01M0.00%37.01M0.00%37.01M0.00%37.01M
Retained earnings 2.49%69.59M--------2.51%69M5.17%68.15M5.66%67.9M--------6.90%67.31M5.07%64.8M
Fixed asset revaluation reserve 16.59%17.9M--------14.50%15.96M14.94%16.08M9.42%15.35M---------1.62%13.94M-1.56%13.99M
Other reserves 16.58%-1.23M7.73%85.76M7.73%85.76M49.18%-841K95.33%-90K10.15%-1.48M4,270.85%79.6M4,270.85%79.6M12.01%-1.66M2.53%-1.93M
Total stockholders'equity 3.78%123.27M5.28%122.77M5.28%122.77M3.88%121.12M6.39%121.14M4.51%118.78M4.39%116.61M4.39%116.61M3.87%116.6M2.67%113.87M
Noncontrolling interests ------------------0------------------0
Total equity 3.78%123.27M5.28%122.77M5.28%122.77M3.88%121.12M6.39%121.14M4.51%118.78M4.39%116.61M4.39%116.61M3.87%116.6M2.67%113.87M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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.

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