HK Stock MarketDetailed Quotes

08067 OUC HOLDINGS

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0.400
0.0000.00%

Not Open Nov 12 16:08 CST

72.00MMarket Cap-888P/E (TTM)

OUC HOLDINGS Key Stats

Cash Flow

All

YOY

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(FY)Jun 30, 2024

(Q6)Dec 31, 2023

(FY)Jun 30, 2023

(Q6)Dec 31, 2022

(FY)Jun 30, 2022

(Q6)Dec 31, 2021

(FY)Jun 30, 2021

(Q6)Dec 31, 2020

(FY)Jun 30, 2020

(Q6)Dec 31, 2019

Assets

Current assets

Accounts receivable

99.52%23.95M

19.00%13.21M

-35.54%12M

-23.33%11.1M

-2.29%18.62M

15.74%14.48M

76.80%19.06M

-21.24%12.51M

13.51%10.78M

-33.40%15.88M

Related party payments receivable

----

--34.44M

--33.41M

----

Withholding and tax receivable

----

-59.21%31K

----

--76K

----

Cash and equivalents

9.27%69.66M

-76.94%2.1M

1,252.68%63.75M

-71.55%9.12M

-83.22%4.71M

70.02%32.06M

1,170.69%28.1M

-39.43%18.86M

-0.32%2.21M

-21.10%31.13M

Secured deposit

----

-23.26%2.7M

-40.82%2.68M

691.24%3.52M

916.85%4.53M

--445K

-85.26%445K

----

Special items of current assets

--110M

----

Total current assets

86.47%203.61M

117.04%49.75M

318.52%109.19M

-54.21%22.92M

-49.52%26.09M

57.37%50.06M

284.63%51.68M

-32.34%31.81M

-8.80%13.44M

-25.74%47.01M

Non-current assets

Property, plant and equipment

-6.78%4.39M

-13.98%4.23M

-2.04%4.71M

21.24%4.92M

-0.44%4.81M

-2.31%4.06M

-1.33%4.83M

-17.76%4.16M

-4.57%4.89M

-4.41%5.05M

Investment property

5.12%1.53B

-7.07%1.46B

-6.70%1.46B

1.35%1.57B

1.02%1.56B

0.64%1.55B

2.76%1.55B

6.95%1.54B

28.24%1.51B

24.39%1.44B

Advance payment

-45.99%39.07M

371.86%108.57M

301.67%72.34M

27.76%23.01M

22.19%18.01M

28.53%14.74M

--14.74M

-79.09%11.47M

----

Associated company interest

-73.93%12.16M

-34.89%47.1M

-33.28%46.64M

8.58%72.34M

-11.39%69.91M

-10.65%66.63M

8.80%78.89M

-6.77%74.57M

-6.93%72.51M

-0.61%79.99M

Secured deposits-non-current assets

--7.97M

----

Total non-current assets

0.92%1.6B

-3.08%1.62B

-4.45%1.58B

1.98%1.67B

0.61%1.66B

0.32%1.64B

3.21%1.65B

7.11%1.63B

21.54%1.6B

19.90%1.53B

Total assets

6.45%1.8B

-1.45%1.67B

0.56%1.69B

0.32%1.69B

-0.91%1.68B

1.40%1.69B

5.56%1.7B

5.93%1.67B

21.20%1.61B

17.74%1.57B

Liabilities

Current liabilities

Accounts payable

946.06%129.03M

30.90%13.71M

-17.32%12.34M

-0.42%10.47M

38.88%14.92M

2.09%10.52M

-9.84%10.74M

7.57%10.3M

70.70%11.92M

-7.07%9.58M

Tax payable

83.28%4.24M

32,825.00%2.63M

2,944.74%2.31M

-55.56%8K

406.67%76K

-96.05%18K

-98.68%15K

-56.70%456K

-36.13%1.14M

-27.23%1.05M

Advance payment

----

--35.98M

Bank loans and overdrafts

4.12%71.14M

-21.51%42.16M

68.48%68.32M

-10.60%53.72M

-35.16%40.55M

91.02%60.09M

94.17%62.55M

--31.46M

1,302.96%32.21M

----

Special items of current liabilities

0.79%6.1M

-52.92%5.33M

5.69%6.05M

-17.43%11.31M

47.55%5.73M

-16.54%13.7M

198.85%3.88M

--16.42M

-58.64%1.3M

----

Total current liabilities

136.46%210.51M

-15.47%63.84M

45.29%89.03M

-10.45%75.52M

-20.61%61.28M

43.82%84.33M

65.75%77.18M

25.79%58.63M

227.88%46.57M

-7.29%46.61M

Net current assets

-134.19%-6.9M

73.21%-14.09M

157.32%20.17M

-53.46%-52.6M

-37.95%-35.19M

-27.76%-34.27M

23.02%-25.51M

-6,874.24%-26.83M

-6,339.17%-33.13M

-96.96%396K

Total assets less current liabilities

-0.78%1.59B

-0.80%1.61B

-1.13%1.6B

0.88%1.62B

0.03%1.62B

-0.14%1.6B

3.76%1.62B

5.32%1.61B

18.97%1.56B

18.72%1.53B

Non-current liabilities

Long-term bank loan

13.46%219.14M

16.08%194.2M

1.73%193.14M

-18.50%167.3M

-13.45%189.87M

291.97%205.26M

274.27%219.38M

17.33%52.37M

366.25%58.62M

227.81%44.63M

Long-term accounts payable

--52.57M

-81.55%3.92M

----

27,882.89%21.27M

1,836.60%4.55M

-97.87%76K

-92.35%235K

457.10%3.57M

-78.63%3.07M

--641K

Deferred tax liability

-1.75%173.06M

-4.15%171.54M

-1.58%176.14M

12.71%178.97M

3.90%158.79M

14.13%158.79M

26.25%152.84M

14.92%139.13M

8.02%121.06M

Convertible notes and bonds

----

17.13%142.65M

--147.18M

--121.79M

Total non-current liabilities

20.44%444.78M

0.58%369.66M

-1.10%369.29M

0.93%367.53M

-1.33%373.38M

3.61%364.13M

8.74%378.41M

21.97%351.43M

135.12%347.99M

129.24%288.12M

Total liabilities

42.98%655.29M

-2.16%433.49M

5.44%458.31M

-1.21%443.05M

-4.59%434.66M

9.36%448.46M

15.47%455.59M

22.50%410.06M

143.24%394.56M

90.23%334.74M

Total assets less total liabilities

-7.13%1.15B

-1.21%1.24B

-1.15%1.23B

0.87%1.25B

0.44%1.25B

-1.19%1.24B

2.34%1.24B

1.45%1.26B

4.21%1.21B

6.74%1.24B

Total equity and non-current liabilities

-0.78%1.59B

-0.80%1.61B

-1.13%1.6B

0.88%1.62B

0.03%1.62B

-0.14%1.6B

3.76%1.62B

5.32%1.61B

18.97%1.56B

18.72%1.53B

Equity

Share capital

0.00%290.14M

Reserve

-9.35%845.47M

-1.55%935.61M

-1.47%932.7M

1.13%950.37M

0.56%946.63M

-1.56%939.73M

3.06%941.34M

1.82%954.65M

5.61%913.43M

9.05%937.58M

Shareholders' Equity

-7.13%1.14B

-1.19%1.23B

-1.13%1.22B

0.87%1.24B

0.43%1.24B

-1.20%1.23B

2.32%1.23B

1.39%1.24B

4.20%1.2B

6.77%1.23B

Non-controlling interest

-6.74%9.9M

-3.03%10.66M

-3.30%10.61M

1.46%11M

1.29%10.98M

-0.71%10.84M

4.38%10.84M

8.57%10.92M

5.06%10.38M

3.18%10.05M

Total equity

-7.13%1.15B

-1.21%1.24B

-1.15%1.23B

0.87%1.25B

0.44%1.25B

-1.19%1.24B

2.34%1.24B

1.45%1.26B

4.21%1.21B

6.74%1.24B

Total equity and total liabilities

6.45%1.8B

-1.45%1.67B

0.56%1.69B

0.32%1.69B

-0.91%1.68B

1.40%1.69B

5.56%1.7B

5.93%1.67B

21.20%1.61B

17.74%1.57B

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(FY)Jun 30, 2024	(Q6)Dec 31, 2023	(FY)Jun 30, 2023	(Q6)Dec 31, 2022	(FY)Jun 30, 2022	(Q6)Dec 31, 2021	(FY)Jun 30, 2021	(Q6)Dec 31, 2020	(FY)Jun 30, 2020	(Q6)Dec 31, 2019
Assets
Current assets
Accounts receivable	99.52%23.95M	19.00%13.21M	-35.54%12M	-23.33%11.1M	-2.29%18.62M	15.74%14.48M	76.80%19.06M	-21.24%12.51M	13.51%10.78M	-33.40%15.88M
Related party payments receivable	----	--34.44M	--33.41M	----	----	----	----	----	----	----
Withholding and tax receivable	----	----	-59.21%31K	----	--76K	----	----	----	----	----
Cash and equivalents	9.27%69.66M	-76.94%2.1M	1,252.68%63.75M	-71.55%9.12M	-83.22%4.71M	70.02%32.06M	1,170.69%28.1M	-39.43%18.86M	-0.32%2.21M	-21.10%31.13M
Secured deposit	----	----	----	-23.26%2.7M	-40.82%2.68M	691.24%3.52M	916.85%4.53M	--445K	-85.26%445K	----
Special items of current assets	--110M	----	----	----	----	----	----	----	----	----
Total current assets	86.47%203.61M	117.04%49.75M	318.52%109.19M	-54.21%22.92M	-49.52%26.09M	57.37%50.06M	284.63%51.68M	-32.34%31.81M	-8.80%13.44M	-25.74%47.01M
Non-current assets
Property, plant and equipment	-6.78%4.39M	-13.98%4.23M	-2.04%4.71M	21.24%4.92M	-0.44%4.81M	-2.31%4.06M	-1.33%4.83M	-17.76%4.16M	-4.57%4.89M	-4.41%5.05M
Investment property	5.12%1.53B	-7.07%1.46B	-6.70%1.46B	1.35%1.57B	1.02%1.56B	0.64%1.55B	2.76%1.55B	6.95%1.54B	28.24%1.51B	24.39%1.44B
Advance payment	-45.99%39.07M	371.86%108.57M	301.67%72.34M	27.76%23.01M	22.19%18.01M	22.19%18.01M	28.53%14.74M	--14.74M	-79.09%11.47M	----
Associated company interest	-73.93%12.16M	-34.89%47.1M	-33.28%46.64M	8.58%72.34M	-11.39%69.91M	-10.65%66.63M	8.80%78.89M	-6.77%74.57M	-6.93%72.51M	-0.61%79.99M
Secured deposits-non-current assets	--7.97M	----	----	----	----	----	----	----	----	----
Total non-current assets	0.92%1.6B	-3.08%1.62B	-4.45%1.58B	1.98%1.67B	0.61%1.66B	0.32%1.64B	3.21%1.65B	7.11%1.63B	21.54%1.6B	19.90%1.53B
Total assets	6.45%1.8B	-1.45%1.67B	0.56%1.69B	0.32%1.69B	-0.91%1.68B	1.40%1.69B	5.56%1.7B	5.93%1.67B	21.20%1.61B	17.74%1.57B
Liabilities
Current liabilities
Accounts payable	946.06%129.03M	30.90%13.71M	-17.32%12.34M	-0.42%10.47M	38.88%14.92M	2.09%10.52M	-9.84%10.74M	7.57%10.3M	70.70%11.92M	-7.07%9.58M
Tax payable	83.28%4.24M	32,825.00%2.63M	2,944.74%2.31M	-55.56%8K	406.67%76K	-96.05%18K	-98.68%15K	-56.70%456K	-36.13%1.14M	-27.23%1.05M
Advance payment	----	----	----	----	----	----	----	----	----	--35.98M
Bank loans and overdrafts	4.12%71.14M	-21.51%42.16M	68.48%68.32M	-10.60%53.72M	-35.16%40.55M	91.02%60.09M	94.17%62.55M	--31.46M	1,302.96%32.21M	----
Special items of current liabilities	0.79%6.1M	-52.92%5.33M	5.69%6.05M	-17.43%11.31M	47.55%5.73M	-16.54%13.7M	198.85%3.88M	--16.42M	-58.64%1.3M	----
Total current liabilities	136.46%210.51M	-15.47%63.84M	45.29%89.03M	-10.45%75.52M	-20.61%61.28M	43.82%84.33M	65.75%77.18M	25.79%58.63M	227.88%46.57M	-7.29%46.61M
Net current assets	-134.19%-6.9M	73.21%-14.09M	157.32%20.17M	-53.46%-52.6M	-37.95%-35.19M	-27.76%-34.27M	23.02%-25.51M	-6,874.24%-26.83M	-6,339.17%-33.13M	-96.96%396K
Total assets less current liabilities	-0.78%1.59B	-0.80%1.61B	-1.13%1.6B	0.88%1.62B	0.03%1.62B	-0.14%1.6B	3.76%1.62B	5.32%1.61B	18.97%1.56B	18.72%1.53B
Non-current liabilities
Long-term bank loan	13.46%219.14M	16.08%194.2M	1.73%193.14M	-18.50%167.3M	-13.45%189.87M	291.97%205.26M	274.27%219.38M	17.33%52.37M	366.25%58.62M	227.81%44.63M
Long-term accounts payable	--52.57M	-81.55%3.92M	----	27,882.89%21.27M	1,836.60%4.55M	-97.87%76K	-92.35%235K	457.10%3.57M	-78.63%3.07M	--641K
Deferred tax liability	-1.75%173.06M	-4.15%171.54M	-1.58%176.14M	12.71%178.97M	12.71%178.97M	3.90%158.79M	14.13%158.79M	26.25%152.84M	14.92%139.13M	8.02%121.06M
Convertible notes and bonds	----	----	----	----	----	----	----	17.13%142.65M	--147.18M	--121.79M
Total non-current liabilities	20.44%444.78M	0.58%369.66M	-1.10%369.29M	0.93%367.53M	-1.33%373.38M	3.61%364.13M	8.74%378.41M	21.97%351.43M	135.12%347.99M	129.24%288.12M
Total liabilities	42.98%655.29M	-2.16%433.49M	5.44%458.31M	-1.21%443.05M	-4.59%434.66M	9.36%448.46M	15.47%455.59M	22.50%410.06M	143.24%394.56M	90.23%334.74M
Total assets less total liabilities	-7.13%1.15B	-1.21%1.24B	-1.15%1.23B	0.87%1.25B	0.44%1.25B	-1.19%1.24B	2.34%1.24B	1.45%1.26B	4.21%1.21B	6.74%1.24B
Total equity and non-current liabilities	-0.78%1.59B	-0.80%1.61B	-1.13%1.6B	0.88%1.62B	0.03%1.62B	-0.14%1.6B	3.76%1.62B	5.32%1.61B	18.97%1.56B	18.72%1.53B
Equity
Share capital	0.00%290.14M	0.00%290.14M	0.00%290.14M	0.00%290.14M	0.00%290.14M	0.00%290.14M	0.00%290.14M	0.00%290.14M	0.00%290.14M	0.00%290.14M
Reserve	-9.35%845.47M	-1.55%935.61M	-1.47%932.7M	1.13%950.37M	0.56%946.63M	-1.56%939.73M	3.06%941.34M	1.82%954.65M	5.61%913.43M	9.05%937.58M
Shareholders' Equity	-7.13%1.14B	-1.19%1.23B	-1.13%1.22B	0.87%1.24B	0.43%1.24B	-1.20%1.23B	2.32%1.23B	1.39%1.24B	4.20%1.2B	6.77%1.23B
Non-controlling interest	-6.74%9.9M	-3.03%10.66M	-3.30%10.61M	1.46%11M	1.29%10.98M	-0.71%10.84M	4.38%10.84M	8.57%10.92M	5.06%10.38M	3.18%10.05M
Total equity	-7.13%1.15B	-1.21%1.24B	-1.15%1.23B	0.87%1.25B	0.44%1.25B	-1.19%1.24B	2.34%1.24B	1.45%1.26B	4.21%1.21B	6.74%1.24B
Total equity and total liabilities	6.45%1.8B	-1.45%1.67B	0.56%1.69B	0.32%1.69B	-0.91%1.68B	1.40%1.69B	5.56%1.7B	5.93%1.67B	21.20%1.61B	17.74%1.57B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--

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.

Analysis

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Heat List

Overall

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08067 OUC HOLDINGS

OUC HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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