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0220 OVH

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  • 0.180
  • 0.0000.00%
15min DelayNoon Break Aug 28 12:02 CST
75.59MMarket Cap-12857P/E (TTM)

OVH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-28.10%19.03M
14.59%22.8M
14.04%20.23M
14.04%20.23M
13.62%19.82M
36.05%26.47M
-19.84%19.9M
1.66%17.74M
1.66%17.74M
21.98%17.44M
-Cash and cash equivalents
-37.30%13.57M
14.73%17.39M
14.04%20.23M
14.04%20.23M
135.84%14.98M
158.51%21.64M
-17.06%15.16M
1.66%17.74M
1.66%17.74M
-31.67%6.35M
-Including:Cash
-37.30%13.57M
14.73%17.39M
182.01%14.91M
182.01%14.91M
135.84%14.98M
158.51%21.64M
-17.06%15.16M
-51.47%5.29M
-51.47%5.29M
-31.67%6.35M
-Including:Cash equivalents
----
----
-57.32%5.31M
-57.32%5.31M
----
----
----
90.07%12.45M
90.07%12.45M
----
-Short term investments
13.08%5.47M
14.15%5.41M
----
----
-56.41%4.83M
-56.41%4.83M
-27.59%4.74M
----
----
121.74%11.09M
Receivables
11.56%67.83M
17.31%74.58M
21.02%78.12M
21.02%78.12M
62.62%95.54M
15.63%60.8M
46.62%63.57M
29.64%64.55M
29.64%64.55M
11.99%58.75M
-Accounts receivable
67.13%46.07M
25.01%50.35M
5.38%53.42M
5.38%53.42M
36.26%59.92M
-40.27%27.57M
-3.07%40.28M
2.58%50.7M
2.58%50.7M
-11.76%43.98M
-Gross accounts receivable
----
----
3.80%71.38M
3.80%71.38M
----
----
----
33.18%68.77M
33.18%68.77M
----
-Bad debt provision
----
----
0.62%-17.96M
0.62%-17.96M
----
----
----
-717.07%-18.07M
-717.07%-18.07M
----
-Other receivables
-34.53%21.76M
4.00%24.23M
78.30%24.7M
78.30%24.7M
141.07%35.61M
416.34%33.24M
1,189.26%23.3M
3,673.56%13.85M
3,673.56%13.85M
463.42%14.77M
Inventory
-38.66%441K
-22.04%467K
-14.66%330.57K
-14.66%330.57K
-18.15%550K
45.25%719K
337.23%599K
137.61%387.34K
137.61%387.34K
--672K
Prepaid assets
----
----
27.21%5.71M
27.21%5.71M
----
----
----
396.90%4.49M
396.90%4.49M
----
Tax assets-Current
3,391.43%4.89M
2,796.27%3.88M
1,643.48%3.22M
1,643.48%3.22M
2,039.57%2.97M
10.24%140K
17.54%134K
81.52%184.84K
81.52%184.84K
80.52%139K
Total current assets
4.61%92.2M
20.81%101.73M
23.20%107.6M
23.20%107.6M
54.39%118.88M
21.29%88.14M
23.04%84.21M
27.69%87.34M
27.69%87.34M
15.21%77M
Non current assets
Net PPE
-3.43%12.42M
-3.28%12.39M
-0.96%11.89M
-0.96%11.89M
11.83%12.33M
31.64%12.86M
41.29%12.81M
51.81%12.01M
51.81%12.01M
43.92%11.03M
-Gross PP&E
----
----
8.81%20.44M
8.81%20.44M
----
----
----
47.89%18.78M
47.89%18.78M
----
-Accumulated depreciation
----
----
-26.11%-8.55M
-26.11%-8.55M
----
----
----
-41.43%-6.78M
-41.43%-6.78M
----
Total investment
----
----
--0
--0
----
----
----
--0
--0
----
-Long-term equity investment
----
----
--0
--0
----
----
----
--0
--0
----
Total non current assets
-3.43%12.42M
-3.28%12.39M
-0.96%11.89M
-0.96%11.89M
11.83%12.33M
31.64%12.86M
41.29%12.81M
51.81%12.01M
51.81%12.01M
43.92%11.03M
Total assets
3.58%104.61M
17.63%114.12M
20.28%119.49M
20.28%119.49M
49.06%131.21M
22.51%100.99M
25.18%97.02M
30.19%99.35M
30.19%99.35M
18.16%88.03M
Liabilities
Current liabilities
Financial liabilities
0.84%6.88M
1.25%7.27M
-32.98%4.48M
-32.98%4.48M
330.64%3.73M
783.81%6.82M
1,436.40%7.18M
2,823.62%6.69M
2,823.62%6.69M
113.05%865K
-Current debt and capital lease obligation
0.84%6.88M
1.25%7.27M
-32.98%4.48M
-32.98%4.48M
330.64%3.73M
783.81%6.82M
1,436.40%7.18M
2,823.62%6.69M
2,823.62%6.69M
113.05%865K
-Including:Current debt
1.16%5.87M
-0.40%6.17M
-40.74%3.44M
-40.74%3.44M
3,641.67%2.69M
9,104.76%5.8M
9,427.69%6.19M
7,909.88%5.8M
7,909.88%5.8M
12.50%72K
-Including:Current capital Lease obligation
-0.98%1.01M
11.71%1.1M
17.69%1.05M
17.69%1.05M
30.01%1.03M
44.43%1.02M
144.28%982K
467.95%888.33K
467.95%888.33K
131.87%793K
Payables
36.18%31.23M
65.93%39.53M
58.49%41.67M
58.49%41.67M
199.69%50.95M
62.40%22.93M
75.18%23.83M
99.96%26.29M
99.96%26.29M
27.06%17M
-accounts payable
46.42%29.42M
81.11%37.73M
68.92%40.51M
68.92%40.51M
207.54%49.59M
90.86%20.09M
80.59%20.83M
112.78%23.98M
112.78%23.98M
56.13%16.12M
-Total tax payable
-83.31%253K
-90.14%114K
-93.75%89.32K
-93.75%89.32K
-73.77%123K
14.94%1.52M
59.67%1.16M
3.65%1.43M
3.65%1.43M
-79.53%469K
-Other payable
17.59%1.55M
-7.94%1.69M
21.52%1.07M
21.52%1.07M
203.91%1.24M
-41.95%1.32M
37.03%1.84M
76.64%881.24K
76.64%881.24K
-46.40%409K
Current provisions
--1.46M
--1.46M
--1.46M
--1.46M
----
----
----
----
----
----
Accrued and deferred income
--18K
-74.65%18K
176.31%5.04M
176.31%5.04M
--433K
--0
222.73%71K
1.19%1.82M
1.19%1.82M
--0
Current liabilities
33.03%39.58M
55.36%48.27M
51.25%52.64M
51.25%52.64M
208.46%55.11M
99.62%29.75M
120.53%31.07M
129.31%34.8M
129.31%34.8M
29.59%17.87M
Non current liabilities
Non current financial liabilities
-15.55%1.58M
-30.04%1.29M
-50.12%1.38M
-50.12%1.38M
-42.53%1.64M
-32.53%1.87M
-19.26%1.84M
97.80%2.76M
97.80%2.76M
119.89%2.85M
-Long term debt and capital lease obligation
-15.55%1.58M
-30.04%1.29M
-50.12%1.38M
-50.12%1.38M
-42.53%1.64M
-32.53%1.87M
-19.26%1.84M
97.80%2.76M
97.80%2.76M
119.89%2.85M
-Including:Long term debt
----
----
--0
--0
--0
--0
--0
-4.30%1.2M
-4.30%1.2M
-4.03%1.22M
-Including:Long term capital lease obligation
-15.55%1.58M
-30.04%1.29M
-12.10%1.38M
-12.10%1.38M
0.12%1.64M
21.42%1.87M
75.45%1.84M
957.70%1.57M
957.70%1.57M
5,180.65%1.64M
Non current deferred liabilities
-2.06%950K
9.75%1.01M
24.77%914.98K
24.77%914.98K
21.43%1M
278.91%970K
615.50%923K
494.41%733.32K
494.41%733.32K
43.40%826K
Total non current liabilities
-10.93%2.53M
-16.77%2.3M
-34.42%2.29M
-34.42%2.29M
-28.17%2.64M
-6.31%2.84M
14.67%2.77M
129.96%3.5M
129.96%3.5M
96.37%3.68M
Total liabilities
29.20%42.1M
49.46%50.58M
43.43%54.94M
43.43%54.94M
168.06%57.75M
81.75%32.59M
105.05%33.84M
129.37%38.3M
129.37%38.3M
37.58%21.55M
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
5.67%39.19M
5.66%39.19M
5.66%39.19M
5.67%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
5.67%39.19M
5.66%39.19M
5.66%39.19M
5.67%39.19M
Retained earnings
-13.75%35.75M
0.73%36.97M
10.19%37.86M
10.19%37.86M
16.30%46.94M
8.30%41.44M
-0.37%36.71M
-3.09%34.36M
-3.09%34.36M
16.92%40.36M
Other reserves
0.11%-12.7M
0.11%-12.7M
0.00%-12.69M
0.00%-12.69M
0.00%-12.7M
-0.11%-12.71M
-0.11%-12.71M
-0.00%-12.69M
-0.00%-12.69M
0.00%-12.7M
Total stockholders'equity
-8.37%62.24M
0.44%63.47M
5.76%64.35M
5.76%64.35M
9.84%73.44M
4.88%67.92M
3.19%63.18M
1.68%60.85M
1.68%60.85M
13.48%66.86M
Noncontrolling interests
-44.42%269K
2,125.00%81K
5.17%204.29K
5.17%204.29K
105.36%20K
289.80%484K
98.27%-4K
182.83%194.25K
182.83%194.25K
-372.15%-373K
Total equity
-8.62%62.51M
0.58%63.55M
5.75%64.56M
5.75%64.56M
10.49%73.46M
6.05%68.41M
3.57%63.18M
2.40%61.05M
2.40%61.05M
13.00%66.48M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -28.10%19.03M14.59%22.8M14.04%20.23M14.04%20.23M13.62%19.82M36.05%26.47M-19.84%19.9M1.66%17.74M1.66%17.74M21.98%17.44M
-Cash and cash equivalents -37.30%13.57M14.73%17.39M14.04%20.23M14.04%20.23M135.84%14.98M158.51%21.64M-17.06%15.16M1.66%17.74M1.66%17.74M-31.67%6.35M
-Including:Cash -37.30%13.57M14.73%17.39M182.01%14.91M182.01%14.91M135.84%14.98M158.51%21.64M-17.06%15.16M-51.47%5.29M-51.47%5.29M-31.67%6.35M
-Including:Cash equivalents ---------57.32%5.31M-57.32%5.31M------------90.07%12.45M90.07%12.45M----
-Short term investments 13.08%5.47M14.15%5.41M---------56.41%4.83M-56.41%4.83M-27.59%4.74M--------121.74%11.09M
Receivables 11.56%67.83M17.31%74.58M21.02%78.12M21.02%78.12M62.62%95.54M15.63%60.8M46.62%63.57M29.64%64.55M29.64%64.55M11.99%58.75M
-Accounts receivable 67.13%46.07M25.01%50.35M5.38%53.42M5.38%53.42M36.26%59.92M-40.27%27.57M-3.07%40.28M2.58%50.7M2.58%50.7M-11.76%43.98M
-Gross accounts receivable --------3.80%71.38M3.80%71.38M------------33.18%68.77M33.18%68.77M----
-Bad debt provision --------0.62%-17.96M0.62%-17.96M-------------717.07%-18.07M-717.07%-18.07M----
-Other receivables -34.53%21.76M4.00%24.23M78.30%24.7M78.30%24.7M141.07%35.61M416.34%33.24M1,189.26%23.3M3,673.56%13.85M3,673.56%13.85M463.42%14.77M
Inventory -38.66%441K-22.04%467K-14.66%330.57K-14.66%330.57K-18.15%550K45.25%719K337.23%599K137.61%387.34K137.61%387.34K--672K
Prepaid assets --------27.21%5.71M27.21%5.71M------------396.90%4.49M396.90%4.49M----
Tax assets-Current 3,391.43%4.89M2,796.27%3.88M1,643.48%3.22M1,643.48%3.22M2,039.57%2.97M10.24%140K17.54%134K81.52%184.84K81.52%184.84K80.52%139K
Total current assets 4.61%92.2M20.81%101.73M23.20%107.6M23.20%107.6M54.39%118.88M21.29%88.14M23.04%84.21M27.69%87.34M27.69%87.34M15.21%77M
Non current assets
Net PPE -3.43%12.42M-3.28%12.39M-0.96%11.89M-0.96%11.89M11.83%12.33M31.64%12.86M41.29%12.81M51.81%12.01M51.81%12.01M43.92%11.03M
-Gross PP&E --------8.81%20.44M8.81%20.44M------------47.89%18.78M47.89%18.78M----
-Accumulated depreciation ---------26.11%-8.55M-26.11%-8.55M-------------41.43%-6.78M-41.43%-6.78M----
Total investment ----------0--0--------------0--0----
-Long-term equity investment ----------0--0--------------0--0----
Total non current assets -3.43%12.42M-3.28%12.39M-0.96%11.89M-0.96%11.89M11.83%12.33M31.64%12.86M41.29%12.81M51.81%12.01M51.81%12.01M43.92%11.03M
Total assets 3.58%104.61M17.63%114.12M20.28%119.49M20.28%119.49M49.06%131.21M22.51%100.99M25.18%97.02M30.19%99.35M30.19%99.35M18.16%88.03M
Liabilities
Current liabilities
Financial liabilities 0.84%6.88M1.25%7.27M-32.98%4.48M-32.98%4.48M330.64%3.73M783.81%6.82M1,436.40%7.18M2,823.62%6.69M2,823.62%6.69M113.05%865K
-Current debt and capital lease obligation 0.84%6.88M1.25%7.27M-32.98%4.48M-32.98%4.48M330.64%3.73M783.81%6.82M1,436.40%7.18M2,823.62%6.69M2,823.62%6.69M113.05%865K
-Including:Current debt 1.16%5.87M-0.40%6.17M-40.74%3.44M-40.74%3.44M3,641.67%2.69M9,104.76%5.8M9,427.69%6.19M7,909.88%5.8M7,909.88%5.8M12.50%72K
-Including:Current capital Lease obligation -0.98%1.01M11.71%1.1M17.69%1.05M17.69%1.05M30.01%1.03M44.43%1.02M144.28%982K467.95%888.33K467.95%888.33K131.87%793K
Payables 36.18%31.23M65.93%39.53M58.49%41.67M58.49%41.67M199.69%50.95M62.40%22.93M75.18%23.83M99.96%26.29M99.96%26.29M27.06%17M
-accounts payable 46.42%29.42M81.11%37.73M68.92%40.51M68.92%40.51M207.54%49.59M90.86%20.09M80.59%20.83M112.78%23.98M112.78%23.98M56.13%16.12M
-Total tax payable -83.31%253K-90.14%114K-93.75%89.32K-93.75%89.32K-73.77%123K14.94%1.52M59.67%1.16M3.65%1.43M3.65%1.43M-79.53%469K
-Other payable 17.59%1.55M-7.94%1.69M21.52%1.07M21.52%1.07M203.91%1.24M-41.95%1.32M37.03%1.84M76.64%881.24K76.64%881.24K-46.40%409K
Current provisions --1.46M--1.46M--1.46M--1.46M------------------------
Accrued and deferred income --18K-74.65%18K176.31%5.04M176.31%5.04M--433K--0222.73%71K1.19%1.82M1.19%1.82M--0
Current liabilities 33.03%39.58M55.36%48.27M51.25%52.64M51.25%52.64M208.46%55.11M99.62%29.75M120.53%31.07M129.31%34.8M129.31%34.8M29.59%17.87M
Non current liabilities
Non current financial liabilities -15.55%1.58M-30.04%1.29M-50.12%1.38M-50.12%1.38M-42.53%1.64M-32.53%1.87M-19.26%1.84M97.80%2.76M97.80%2.76M119.89%2.85M
-Long term debt and capital lease obligation -15.55%1.58M-30.04%1.29M-50.12%1.38M-50.12%1.38M-42.53%1.64M-32.53%1.87M-19.26%1.84M97.80%2.76M97.80%2.76M119.89%2.85M
-Including:Long term debt ----------0--0--0--0--0-4.30%1.2M-4.30%1.2M-4.03%1.22M
-Including:Long term capital lease obligation -15.55%1.58M-30.04%1.29M-12.10%1.38M-12.10%1.38M0.12%1.64M21.42%1.87M75.45%1.84M957.70%1.57M957.70%1.57M5,180.65%1.64M
Non current deferred liabilities -2.06%950K9.75%1.01M24.77%914.98K24.77%914.98K21.43%1M278.91%970K615.50%923K494.41%733.32K494.41%733.32K43.40%826K
Total non current liabilities -10.93%2.53M-16.77%2.3M-34.42%2.29M-34.42%2.29M-28.17%2.64M-6.31%2.84M14.67%2.77M129.96%3.5M129.96%3.5M96.37%3.68M
Total liabilities 29.20%42.1M49.46%50.58M43.43%54.94M43.43%54.94M168.06%57.75M81.75%32.59M105.05%33.84M129.37%38.3M129.37%38.3M37.58%21.55M
Shareholders'equity
Share capital 0.00%39.19M0.00%39.19M0.00%39.19M0.00%39.19M0.00%39.19M0.00%39.19M5.67%39.19M5.66%39.19M5.66%39.19M5.67%39.19M
-common stock 0.00%39.19M0.00%39.19M0.00%39.19M0.00%39.19M0.00%39.19M0.00%39.19M5.67%39.19M5.66%39.19M5.66%39.19M5.67%39.19M
Retained earnings -13.75%35.75M0.73%36.97M10.19%37.86M10.19%37.86M16.30%46.94M8.30%41.44M-0.37%36.71M-3.09%34.36M-3.09%34.36M16.92%40.36M
Other reserves 0.11%-12.7M0.11%-12.7M0.00%-12.69M0.00%-12.69M0.00%-12.7M-0.11%-12.71M-0.11%-12.71M-0.00%-12.69M-0.00%-12.69M0.00%-12.7M
Total stockholders'equity -8.37%62.24M0.44%63.47M5.76%64.35M5.76%64.35M9.84%73.44M4.88%67.92M3.19%63.18M1.68%60.85M1.68%60.85M13.48%66.86M
Noncontrolling interests -44.42%269K2,125.00%81K5.17%204.29K5.17%204.29K105.36%20K289.80%484K98.27%-4K182.83%194.25K182.83%194.25K-372.15%-373K
Total equity -8.62%62.51M0.58%63.55M5.75%64.56M5.75%64.56M10.49%73.46M6.05%68.41M3.57%63.18M2.40%61.05M2.40%61.05M13.00%66.48M
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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