Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
MY Stock MarketDetailed Quotes
OCNCASH (0049)
- 0.130
- 0.0000.00%
15min DelayTrading Apr 17 15:39 CST
33.90MMarket Cap-7.65P/E (TTM)
0.135High0.130Low131.00KVolume0.130Open0.130Prev Close17.10KTurnover0.39052wk High0.17%Turnover Ratio260.80MShares0.12052wk Low-0.017EPS TTM10.11MFloat Cap1.386Historical HighLossP/E (Static)77.78MShs Float0.007Historical Low-0.017EPS LYR3.85%Range %--Dividend TTM0.29P/B100Lot Size--Div Yield TTM
0049 OCNCASH
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 30.33%25.89M | 30.33%25.89M | -2.90%18.01M | -15.07%17.61M | -22.84%17.64M | -23.27%19.87M | -23.27%19.87M | -37.52%18.55M | -36.99%20.74M | -23.72%22.86M |
| -Cash and cash equivalents | -18.05%15.91M | -18.05%15.91M | 16.99%17.54M | 30.86%17.15M | 27.21%17.18M | 46.04%19.41M | 46.04%19.41M | -13.05%15M | -31.81%13.11M | -16.77%13.51M |
| -Including:Cash | -2.73%15.91M | -2.73%15.91M | 16.99%17.54M | 30.86%17.15M | 27.21%17.18M | 37.40%16.35M | 37.40%16.35M | -13.05%15M | -31.81%13.11M | -16.77%13.51M |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | 120.10%3.06M | 120.10%3.06M | ---- | ---- | ---- |
| -Short term investments | 2,094.82%9.99M | 2,094.82%9.99M | -86.85%467K | -93.93%463K | -95.09%459K | -96.39%454.93K | -96.39%454.93K | -71.45%3.55M | -44.26%7.63M | -31.94%9.36M |
| Receivables | 9.93%17.71M | 9.93%17.71M | -17.80%16.83M | -8.12%18.94M | -14.99%19.34M | -9.53%16.11M | -9.53%16.11M | 6.69%20.47M | -9.67%20.61M | 1.05%22.75M |
| -Accounts receivable | -5.73%14M | -5.73%14M | -23.90%12.93M | -6.28%16.04M | 8.36%17.02M | -12.93%14.85M | -12.93%14.85M | 2.56%16.99M | 6.91%17.11M | -9.41%15.71M |
| -Other receivables | 194.51%3.71M | 194.51%3.71M | 11.94%3.9M | -17.13%2.9M | -67.12%2.31M | 67.90%1.26M | 67.90%1.26M | 32.72%3.48M | -48.61%3.5M | 36.13%7.04M |
| Inventory | -28.58%8.07M | -28.58%8.07M | -31.32%8.41M | -23.66%9.31M | -9.32%10.78M | 0.32%11.3M | 0.32%11.3M | 30.68%12.25M | 21.73%12.19M | 12.75%11.89M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | -10.66%2.21M | -10.66%2.21M | ---- | ---- | ---- |
| Tax assets-Current | 68.67%1.14M | 68.67%1.14M | -21.73%843K | --602K | --823K | --674.11K | --674.11K | --1.08M | ---- | ---- |
| Total current assets | 5.27%52.81M | 5.27%52.81M | -15.76%44.09M | -13.22%46.46M | -15.51%48.59M | -12.67%50.16M | -12.67%50.16M | -10.14%52.34M | -18.68%53.54M | -9.04%57.5M |
| Non current assets | ||||||||||
| Net PPE | 0.11%92.15M | 0.11%92.15M | -3.97%88.36M | -4.88%89.72M | 2.03%92.23M | 0.37%92.05M | 0.37%92.05M | 6.30%92.02M | 24.55%94.32M | 19.61%90.4M |
| -Gross PP&E | ---- | ---- | ---- | ---- | ---- | 0.49%146.28M | 0.49%146.28M | ---- | ---- | ---- |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -0.68%-54.23M | -0.68%-54.23M | ---- | ---- | ---- |
| Total investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Deferred tax assets-non current | -53.38%276K | -53.38%276K | -53.88%571K | -53.91%578K | -57.25%584K | -59.64%592.04K | -59.64%592.04K | -15.90%1.24M | -24.28%1.25M | -16.61%1.37M |
| Total non current assets | -0.24%92.42M | -0.24%92.42M | -4.64%88.94M | -5.52%90.3M | 1.15%92.82M | -0.57%92.64M | -0.57%92.64M | 5.93%93.26M | 23.51%95.57M | 18.84%91.76M |
| Total assets | 1.70%145.23M | 1.70%145.23M | -8.64%133.03M | -8.29%136.76M | -5.27%141.4M | -5.18%142.8M | -5.18%142.8M | -0.47%145.6M | 4.12%149.12M | 6.29%149.27M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -5.90%5.23M | -5.90%5.23M | -52.44%3.48M | -47.24%3.73M | -2.22%6.09M | -0.75%5.56M | -0.75%5.56M | 7.21%7.33M | -2.23%7.06M | 10.80%6.23M |
| -Current debt and capital lease obligation | -5.90%5.23M | -5.90%5.23M | -52.44%3.48M | -47.24%3.73M | -2.22%6.09M | -0.75%5.56M | -0.75%5.56M | 7.21%7.33M | -2.23%7.06M | 10.80%6.23M |
| -Including:Current debt | -39.58%2.44M | -39.58%2.44M | -56.38%2.2M | -61.07%2.18M | -24.41%4.24M | -15.98%4.04M | -15.98%4.04M | -23.55%5.04M | -17.00%5.61M | 13.05%5.61M |
| -Including:Current capital Lease obligation | 83.53%2.79M | 83.53%2.79M | -43.76%1.29M | 5.89%1.55M | 197.75%1.85M | 91.36%1.52M | 91.36%1.52M | 856.07%2.29M | 209.11%1.46M | -6.04%622K |
| Payables | -22.07%3.81M | -22.07%3.81M | -17.09%3.5M | -24.84%5.37M | -16.86%5.94M | -36.04%4.89M | -36.04%4.89M | -25.40%4.22M | 74.74%7.14M | 47.52%7.15M |
| -accounts payable | 54.00%3.34M | 54.00%3.34M | 13.86%2.99M | 33.84%4.97M | 48.85%4.68M | -46.19%2.17M | -46.19%2.17M | -21.19%2.63M | 61.80%3.72M | 11.02%3.14M |
| -Total tax payable | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --646K | --696K |
| -Other payable | -82.57%475K | -82.57%475K | -68.07%509K | -85.85%393K | -61.73%1.27M | -24.74%2.72M | -24.74%2.72M | -12.27%1.59M | 55.23%2.78M | 64.24%3.31M |
| Current deferred liabilities | ---- | ---- | ---- | ---- | --0 | -91.10%55.87K | -91.10%55.87K | ---- | ---- | ---- |
| Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | -5.36%698.61K | -5.36%698.61K | ---- | ---- | ---- |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15,200.00%-151K | ---- |
| Current liabilities | -19.30%9.04M | -19.30%9.04M | -39.52%6.98M | -35.29%9.09M | -10.04%12.03M | -23.33%11.21M | -23.33%11.21M | -7.56%11.55M | 24.22%14.05M | 27.80%13.38M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 101.95%11.32M | 101.95%11.32M | -23.60%3.66M | -38.49%3.94M | -25.36%4.36M | -14.86%5.61M | -14.86%5.61M | -28.96%4.8M | 32.56%6.4M | 9.35%5.85M |
| -Long term debt and capital lease obligation | 101.95%11.32M | 101.95%11.32M | -23.60%3.66M | -38.49%3.94M | -25.36%4.36M | -14.86%5.61M | -14.86%5.61M | -28.96%4.8M | 32.56%6.4M | 9.35%5.85M |
| -Including:Long term debt | 182.64%10.38M | 182.64%10.38M | -28.97%2.72M | -32.63%2.99M | -30.77%3.31M | -38.09%3.67M | -38.09%3.67M | -40.01%3.83M | -0.85%4.44M | -3.76%4.79M |
| -Including:Long term capital lease obligation | -51.15%945K | -51.15%945K | -2.38%945K | -51.79%945K | -0.85%1.05M | 195.73%1.93M | 195.73%1.93M | 161.62%968K | 461.60%1.96M | 185.18%1.06M |
| Long term pension and other post-retirement benefit plans | 8.33%155K | 8.33%155K | -7.75%131K | -10.00%135K | -10.97%138K | -8.18%143.08K | -8.18%143.08K | -9.55%142K | -6.83%150K | 1.97%155K |
| Non current deferred liabilities | 41.82%9.12M | 41.82%9.12M | -4.34%6.43M | -3.36%6.43M | -2.88%6.43M | -0.92%6.43M | -0.92%6.43M | 16.65%6.73M | 15.29%6.66M | 16.56%6.62M |
| Total non current liabilities | 69.10%20.6M | 69.10%20.6M | -12.30%10.23M | -20.47%10.51M | -13.39%10.93M | -7.94%12.18M | -7.94%12.18M | -7.97%11.66M | 22.71%13.21M | 12.92%12.62M |
| Total liabilities | 26.74%29.64M | 26.74%29.64M | -25.84%17.21M | -28.11%19.6M | -11.67%22.97M | -16.02%23.39M | -16.02%23.39M | -7.77%23.21M | 23.49%27.26M | 20.11%26M |
| 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 | -6.12%63.22M | -6.12%63.22M | -7.23%65.61M | -4.26%66.06M | -3.67%67.04M | --67.34M | --67.34M | 2.49%70.72M | 1.25%69M | 2.49%69.59M |
| Fixed asset revaluation reserve | 8.32%20.46M | 8.32%20.46M | -1.76%17.45M | -2.18%17.45M | -2.54%17.45M | --18.89M | --18.89M | 11.29%17.76M | 10.94%17.84M | 16.59%17.9M |
| Other reserves | -106.19%-5.1M | -106.19%-5.1M | -37.35%-4.24M | -68.64%-3.36M | -147.61%-3.05M | -3.90%82.41M | -3.90%82.41M | -267.42%-3.09M | -2,111.11%-1.99M | 16.58%-1.23M |
| Total stockholders'equity | -3.21%115.59M | -3.21%115.59M | -5.37%115.82M | -3.85%117.16M | -3.92%118.44M | -2.73%119.42M | -2.73%119.42M | 1.05%122.39M | 0.59%121.85M | 3.78%123.27M |
| Total equity | -3.21%115.59M | -3.21%115.59M | -5.37%115.82M | -3.85%117.16M | -3.92%118.44M | -2.73%119.42M | -2.73%119.42M | 1.05%122.39M | 0.59%121.85M | 3.78%123.27M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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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