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OVH (0220)

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  • 0.140
  • -0.005-3.45%
15min DelayNoon Break Jan 16 10:04 CST
60.19MMarket Cap3.59P/E (TTM)

0220 OVH

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
186.36%44.97M
97.97%37.68M
38.66%31.62M
206.05%61.91M
206.05%61.91M
-20.75%15.71M
-28.10%19.03M
14.59%22.8M
14.04%20.23M
14.04%20.23M
-Cash and cash equivalents
305.13%41.49M
154.22%34.49M
63.51%28.43M
206.05%61.91M
206.05%61.91M
-31.66%10.24M
-37.30%13.57M
14.73%17.39M
14.04%20.23M
14.04%20.23M
-Including:Cash
305.13%41.49M
154.22%34.49M
63.51%28.43M
278.00%56.37M
278.00%56.37M
-31.66%10.24M
-37.30%13.57M
14.73%17.39M
182.01%14.91M
182.01%14.91M
-Including:Cash equivalents
----
----
----
4.13%5.53M
4.13%5.53M
----
----
----
-57.32%5.31M
-57.32%5.31M
-Short term investments
-36.18%3.49M
-41.67%3.19M
-41.15%3.19M
--5.56M
--5.56M
13.08%5.47M
13.08%5.47M
14.15%5.41M
----
----
Receivables
-27.02%49.31M
29.67%87.96M
-10.68%66.61M
-23.64%59.65M
-23.64%59.65M
-29.28%67.56M
11.56%67.83M
17.31%74.58M
21.02%78.12M
21.02%78.12M
-Accounts receivable
-51.85%28.79M
37.84%63.51M
-16.98%41.8M
-24.56%40.3M
-24.56%40.3M
-0.21%59.8M
67.13%46.07M
25.01%50.35M
5.38%53.42M
5.38%53.42M
-Gross accounts receivable
----
----
----
-18.83%57.94M
-18.83%57.94M
----
----
----
3.80%71.38M
3.80%71.38M
-Bad debt provision
----
----
----
1.80%-17.64M
1.80%-17.64M
----
----
----
0.62%-17.96M
0.62%-17.96M
-Other receivables
164.22%20.51M
12.37%24.45M
2.41%24.81M
-21.66%19.35M
-21.66%19.35M
-78.20%7.76M
-34.53%21.76M
4.00%24.23M
78.30%24.7M
78.30%24.7M
Inventory
4.05%334K
-38.32%272K
-32.76%314K
8.43%358.44K
8.43%358.44K
-41.64%321K
-38.66%441K
-22.04%467K
-14.66%330.57K
-14.66%330.57K
Prepaid assets
----
----
----
-51.46%2.77M
-51.46%2.77M
----
----
----
27.21%5.71M
27.21%5.71M
Tax assets-Current
238.64%2.38M
-97.20%137K
-96.39%140K
-95.48%145.52K
-95.48%145.52K
-76.33%704K
3,391.43%4.89M
2,796.27%3.88M
1,643.48%3.22M
1,643.48%3.22M
Total current assets
15.08%97M
36.72%126.05M
-2.99%98.69M
16.01%124.83M
16.01%124.83M
-29.10%84.29M
4.61%92.2M
20.81%101.73M
23.20%107.6M
23.20%107.6M
Non current assets
Net PPE
-8.16%11.29M
-2.29%12.13M
-0.82%12.29M
1.94%12.12M
1.94%12.12M
-0.33%12.29M
-3.43%12.42M
-3.28%12.39M
-0.96%11.89M
-0.96%11.89M
-Gross PP&E
----
----
----
6.11%21.69M
6.11%21.69M
----
----
----
8.81%20.44M
8.81%20.44M
-Accumulated depreciation
----
----
----
-11.91%-9.57M
-11.91%-9.57M
----
----
----
-26.11%-8.55M
-26.11%-8.55M
Total investment
----
----
----
--0
--0
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
Long-term accounts receivable and other receivables
----
--2M
--1.94M
--2.87M
--2.87M
----
----
----
----
----
Deferred tax assets-non current
--0
--4.68M
--4.76M
--5.13M
--5.13M
--7.25M
----
----
--0
--0
Total non current assets
-42.23%11.29M
51.46%18.81M
53.21%18.99M
69.25%20.12M
69.25%20.12M
58.45%19.54M
-3.43%12.42M
-3.28%12.39M
-0.96%11.89M
-0.96%11.89M
Total assets
4.29%108.28M
38.47%144.85M
3.11%117.67M
21.31%144.95M
21.31%144.95M
-20.87%103.83M
3.58%104.61M
17.63%114.12M
20.28%119.49M
20.28%119.49M
Liabilities
Current liabilities
Financial liabilities
-78.14%709K
-64.55%2.44M
-66.62%2.43M
-48.99%2.3M
-48.99%2.3M
-12.94%3.24M
0.84%6.88M
1.25%7.27M
-32.73%4.5M
-32.73%4.5M
-Current debt and capital lease obligation
-78.14%709K
-64.55%2.44M
-66.62%2.43M
-48.99%2.3M
-48.99%2.3M
-12.94%3.24M
0.84%6.88M
1.25%7.27M
-32.73%4.5M
-32.73%4.5M
-Including:Current debt
--0
-73.99%1.53M
-75.68%1.5M
-55.65%1.53M
-55.65%1.53M
-15.55%2.28M
1.16%5.87M
-0.40%6.17M
-40.45%3.46M
-40.45%3.46M
-Including:Current capital Lease obligation
-26.76%709K
-9.96%913K
-15.68%925K
-26.98%763.37K
-26.98%763.37K
-6.11%968K
-0.98%1.01M
11.71%1.1M
17.69%1.05M
17.69%1.05M
Payables
-21.21%33.21M
111.94%66.18M
1.04%39.95M
66.89%69.51M
66.89%69.51M
-17.27%42.16M
36.18%31.23M
65.93%39.53M
58.42%41.65M
58.42%41.65M
-accounts payable
-21.22%31.93M
105.88%60.57M
-4.53%36.02M
64.55%66.66M
64.55%66.66M
-18.26%40.53M
46.42%29.42M
81.11%37.73M
68.92%40.51M
68.92%40.51M
-Total tax payable
57.94%199K
1,235.57%3.38M
2,272.81%2.71M
2,091.74%1.96M
2,091.74%1.96M
2.44%126K
-83.31%253K
-90.14%114K
-93.75%89.32K
-93.75%89.32K
-Other payable
-27.69%1.08M
43.58%2.23M
-27.76%1.22M
-14.85%897.81K
-14.85%897.81K
20.27%1.5M
17.59%1.55M
-7.94%1.69M
19.65%1.05M
19.65%1.05M
Current provisions
----
----
-97.73%33K
-94.49%80.17K
-94.49%80.17K
--1.46M
--1.46M
--1.46M
--1.46M
--1.46M
Accrued and deferred income
1,723.81%383K
1,844.44%350K
-22.22%14K
-83.39%836.46K
-83.39%836.46K
-95.15%21K
--18K
-74.65%18K
176.31%5.04M
176.31%5.04M
Current liabilities
-26.81%34.31M
74.25%68.97M
-12.13%42.42M
38.14%72.72M
38.14%72.72M
-14.95%46.88M
33.03%39.58M
55.36%48.27M
51.25%52.64M
51.25%52.64M
Non current liabilities
Non current financial liabilities
-48.53%700K
-32.76%1.06M
-16.43%1.08M
-20.78%1.09M
-20.78%1.09M
-17.02%1.36M
-15.55%1.58M
-30.04%1.29M
-50.12%1.38M
-50.12%1.38M
-Long term debt and capital lease obligation
-48.53%700K
-32.76%1.06M
-16.43%1.08M
-20.78%1.09M
-20.78%1.09M
-17.02%1.36M
-15.55%1.58M
-30.04%1.29M
-50.12%1.38M
-50.12%1.38M
-Including:Long term debt
----
----
----
----
----
----
----
----
--0
--0
-Including:Long term capital lease obligation
-48.53%700K
-32.76%1.06M
-16.43%1.08M
-20.78%1.09M
-20.78%1.09M
-17.02%1.36M
-15.55%1.58M
-30.04%1.29M
-12.10%1.38M
-12.10%1.38M
Non current deferred liabilities
1,023.16%1.07M
-88.00%114K
-90.03%101K
-88.96%101.03K
-88.96%101.03K
-90.53%95K
-2.06%950K
9.75%1.01M
24.77%914.98K
24.77%914.98K
Total non current liabilities
21.44%1.77M
-53.54%1.17M
-48.81%1.18M
-47.97%1.19M
-47.97%1.19M
-44.93%1.46M
-10.93%2.53M
-16.77%2.3M
-34.42%2.29M
-34.42%2.29M
Total liabilities
-25.36%36.07M
66.59%70.14M
-13.80%43.6M
34.55%73.92M
34.55%73.92M
-16.32%48.33M
29.20%42.1M
49.46%50.58M
43.43%54.94M
43.43%54.94M
Shareholders'equity
Share capital
0.00%39.19M
0.00%39.19M
0.00%39.19M
0.00%39.19M
0.00%39.19M
0.00%39.19M
0.00%39.19M
0.00%39.19M
0.00%39.19M
0.00%39.19M
-common stock
0.00%39.19M
0.00%39.19M
0.00%39.19M
0.00%39.19M
0.00%39.19M
0.00%39.19M
0.00%39.19M
0.00%39.19M
0.00%39.19M
0.00%39.19M
Retained earnings
56.79%45.39M
34.12%47.94M
28.07%47.35M
16.79%44.22M
16.79%44.22M
-38.33%28.95M
-13.75%35.75M
0.73%36.97M
10.19%37.86M
10.19%37.86M
Other reserves
0.00%-12.7M
0.00%-12.7M
0.00%-12.7M
0.00%-12.69M
0.00%-12.69M
0.00%-12.7M
0.11%-12.7M
0.11%-12.7M
0.00%-12.69M
0.00%-12.69M
Total stockholders'equity
29.65%71.88M
19.59%74.43M
16.35%73.84M
9.88%70.71M
9.88%70.71M
-24.50%55.44M
-8.37%62.24M
0.44%63.47M
5.76%64.35M
5.76%64.35M
Noncontrolling interests
467.24%329K
3.72%279K
183.95%230K
59.44%325.71K
59.44%325.71K
190.00%58K
-44.42%269K
2,125.00%81K
5.17%204.29K
5.17%204.29K
Total equity
30.11%72.21M
19.53%74.71M
16.57%74.07M
10.04%71.04M
10.04%71.04M
-24.44%55.5M
-8.62%62.51M
0.58%63.55M
5.75%64.56M
5.75%64.56M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 186.36%44.97M97.97%37.68M38.66%31.62M206.05%61.91M206.05%61.91M-20.75%15.71M-28.10%19.03M14.59%22.8M14.04%20.23M14.04%20.23M
-Cash and cash equivalents 305.13%41.49M154.22%34.49M63.51%28.43M206.05%61.91M206.05%61.91M-31.66%10.24M-37.30%13.57M14.73%17.39M14.04%20.23M14.04%20.23M
-Including:Cash 305.13%41.49M154.22%34.49M63.51%28.43M278.00%56.37M278.00%56.37M-31.66%10.24M-37.30%13.57M14.73%17.39M182.01%14.91M182.01%14.91M
-Including:Cash equivalents ------------4.13%5.53M4.13%5.53M-------------57.32%5.31M-57.32%5.31M
-Short term investments -36.18%3.49M-41.67%3.19M-41.15%3.19M--5.56M--5.56M13.08%5.47M13.08%5.47M14.15%5.41M--------
Receivables -27.02%49.31M29.67%87.96M-10.68%66.61M-23.64%59.65M-23.64%59.65M-29.28%67.56M11.56%67.83M17.31%74.58M21.02%78.12M21.02%78.12M
-Accounts receivable -51.85%28.79M37.84%63.51M-16.98%41.8M-24.56%40.3M-24.56%40.3M-0.21%59.8M67.13%46.07M25.01%50.35M5.38%53.42M5.38%53.42M
-Gross accounts receivable -------------18.83%57.94M-18.83%57.94M------------3.80%71.38M3.80%71.38M
-Bad debt provision ------------1.80%-17.64M1.80%-17.64M------------0.62%-17.96M0.62%-17.96M
-Other receivables 164.22%20.51M12.37%24.45M2.41%24.81M-21.66%19.35M-21.66%19.35M-78.20%7.76M-34.53%21.76M4.00%24.23M78.30%24.7M78.30%24.7M
Inventory 4.05%334K-38.32%272K-32.76%314K8.43%358.44K8.43%358.44K-41.64%321K-38.66%441K-22.04%467K-14.66%330.57K-14.66%330.57K
Prepaid assets -------------51.46%2.77M-51.46%2.77M------------27.21%5.71M27.21%5.71M
Tax assets-Current 238.64%2.38M-97.20%137K-96.39%140K-95.48%145.52K-95.48%145.52K-76.33%704K3,391.43%4.89M2,796.27%3.88M1,643.48%3.22M1,643.48%3.22M
Total current assets 15.08%97M36.72%126.05M-2.99%98.69M16.01%124.83M16.01%124.83M-29.10%84.29M4.61%92.2M20.81%101.73M23.20%107.6M23.20%107.6M
Non current assets
Net PPE -8.16%11.29M-2.29%12.13M-0.82%12.29M1.94%12.12M1.94%12.12M-0.33%12.29M-3.43%12.42M-3.28%12.39M-0.96%11.89M-0.96%11.89M
-Gross PP&E ------------6.11%21.69M6.11%21.69M------------8.81%20.44M8.81%20.44M
-Accumulated depreciation -------------11.91%-9.57M-11.91%-9.57M-------------26.11%-8.55M-26.11%-8.55M
Total investment --------------0--0--------------0--0
-Long-term equity investment --------------0--0--------------0--0
Long-term accounts receivable and other receivables ------2M--1.94M--2.87M--2.87M--------------------
Deferred tax assets-non current --0--4.68M--4.76M--5.13M--5.13M--7.25M----------0--0
Total non current assets -42.23%11.29M51.46%18.81M53.21%18.99M69.25%20.12M69.25%20.12M58.45%19.54M-3.43%12.42M-3.28%12.39M-0.96%11.89M-0.96%11.89M
Total assets 4.29%108.28M38.47%144.85M3.11%117.67M21.31%144.95M21.31%144.95M-20.87%103.83M3.58%104.61M17.63%114.12M20.28%119.49M20.28%119.49M
Liabilities
Current liabilities
Financial liabilities -78.14%709K-64.55%2.44M-66.62%2.43M-48.99%2.3M-48.99%2.3M-12.94%3.24M0.84%6.88M1.25%7.27M-32.73%4.5M-32.73%4.5M
-Current debt and capital lease obligation -78.14%709K-64.55%2.44M-66.62%2.43M-48.99%2.3M-48.99%2.3M-12.94%3.24M0.84%6.88M1.25%7.27M-32.73%4.5M-32.73%4.5M
-Including:Current debt --0-73.99%1.53M-75.68%1.5M-55.65%1.53M-55.65%1.53M-15.55%2.28M1.16%5.87M-0.40%6.17M-40.45%3.46M-40.45%3.46M
-Including:Current capital Lease obligation -26.76%709K-9.96%913K-15.68%925K-26.98%763.37K-26.98%763.37K-6.11%968K-0.98%1.01M11.71%1.1M17.69%1.05M17.69%1.05M
Payables -21.21%33.21M111.94%66.18M1.04%39.95M66.89%69.51M66.89%69.51M-17.27%42.16M36.18%31.23M65.93%39.53M58.42%41.65M58.42%41.65M
-accounts payable -21.22%31.93M105.88%60.57M-4.53%36.02M64.55%66.66M64.55%66.66M-18.26%40.53M46.42%29.42M81.11%37.73M68.92%40.51M68.92%40.51M
-Total tax payable 57.94%199K1,235.57%3.38M2,272.81%2.71M2,091.74%1.96M2,091.74%1.96M2.44%126K-83.31%253K-90.14%114K-93.75%89.32K-93.75%89.32K
-Other payable -27.69%1.08M43.58%2.23M-27.76%1.22M-14.85%897.81K-14.85%897.81K20.27%1.5M17.59%1.55M-7.94%1.69M19.65%1.05M19.65%1.05M
Current provisions ---------97.73%33K-94.49%80.17K-94.49%80.17K--1.46M--1.46M--1.46M--1.46M--1.46M
Accrued and deferred income 1,723.81%383K1,844.44%350K-22.22%14K-83.39%836.46K-83.39%836.46K-95.15%21K--18K-74.65%18K176.31%5.04M176.31%5.04M
Current liabilities -26.81%34.31M74.25%68.97M-12.13%42.42M38.14%72.72M38.14%72.72M-14.95%46.88M33.03%39.58M55.36%48.27M51.25%52.64M51.25%52.64M
Non current liabilities
Non current financial liabilities -48.53%700K-32.76%1.06M-16.43%1.08M-20.78%1.09M-20.78%1.09M-17.02%1.36M-15.55%1.58M-30.04%1.29M-50.12%1.38M-50.12%1.38M
-Long term debt and capital lease obligation -48.53%700K-32.76%1.06M-16.43%1.08M-20.78%1.09M-20.78%1.09M-17.02%1.36M-15.55%1.58M-30.04%1.29M-50.12%1.38M-50.12%1.38M
-Including:Long term debt ----------------------------------0--0
-Including:Long term capital lease obligation -48.53%700K-32.76%1.06M-16.43%1.08M-20.78%1.09M-20.78%1.09M-17.02%1.36M-15.55%1.58M-30.04%1.29M-12.10%1.38M-12.10%1.38M
Non current deferred liabilities 1,023.16%1.07M-88.00%114K-90.03%101K-88.96%101.03K-88.96%101.03K-90.53%95K-2.06%950K9.75%1.01M24.77%914.98K24.77%914.98K
Total non current liabilities 21.44%1.77M-53.54%1.17M-48.81%1.18M-47.97%1.19M-47.97%1.19M-44.93%1.46M-10.93%2.53M-16.77%2.3M-34.42%2.29M-34.42%2.29M
Total liabilities -25.36%36.07M66.59%70.14M-13.80%43.6M34.55%73.92M34.55%73.92M-16.32%48.33M29.20%42.1M49.46%50.58M43.43%54.94M43.43%54.94M
Shareholders'equity
Share capital 0.00%39.19M0.00%39.19M0.00%39.19M0.00%39.19M0.00%39.19M0.00%39.19M0.00%39.19M0.00%39.19M0.00%39.19M0.00%39.19M
-common stock 0.00%39.19M0.00%39.19M0.00%39.19M0.00%39.19M0.00%39.19M0.00%39.19M0.00%39.19M0.00%39.19M0.00%39.19M0.00%39.19M
Retained earnings 56.79%45.39M34.12%47.94M28.07%47.35M16.79%44.22M16.79%44.22M-38.33%28.95M-13.75%35.75M0.73%36.97M10.19%37.86M10.19%37.86M
Other reserves 0.00%-12.7M0.00%-12.7M0.00%-12.7M0.00%-12.69M0.00%-12.69M0.00%-12.7M0.11%-12.7M0.11%-12.7M0.00%-12.69M0.00%-12.69M
Total stockholders'equity 29.65%71.88M19.59%74.43M16.35%73.84M9.88%70.71M9.88%70.71M-24.50%55.44M-8.37%62.24M0.44%63.47M5.76%64.35M5.76%64.35M
Noncontrolling interests 467.24%329K3.72%279K183.95%230K59.44%325.71K59.44%325.71K190.00%58K-44.42%269K2,125.00%81K5.17%204.29K5.17%204.29K
Total equity 30.11%72.21M19.53%74.71M16.57%74.07M10.04%71.04M10.04%71.04M-24.44%55.5M-8.62%62.51M0.58%63.55M5.75%64.56M5.75%64.56M
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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