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OCB (5533)

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0.760
+0.005+0.66%

15min DelayNoon Break Apr 17 11:04 CST

78.17MMarket Cap4.47P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5533 OCB

Quarterly+Annual

YOY

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(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

14.37%84.12M

-5.26%64.34M

6.47%67.8M

-14.89%58.4M

15.83%73.55M

11.86%67.92M

10.76%63.68M

19.70%68.61M

-Cash and cash equivalents

63.66%84.12M

-5.26%64.34M

6.47%67.8M

-14.89%58.4M

3.84%51.4M

11.86%67.92M

10.76%63.68M

19.70%68.61M

-Including:Cash

----

3.84%51.4M

----

-Short term investments

----

58.26%22.15M

----

Receivables

-5.53%57.38M

-0.97%65.08M

28.40%62.52M

53.48%67.62M

42.03%60.74M

100.22%65.71M

32.85%48.69M

17.59%44.06M

-Accounts receivable

-4.54%57.38M

-0.97%65.08M

28.40%62.52M

53.48%67.62M

41.49%60.11M

100.22%65.71M

32.85%48.69M

17.59%44.06M

-Gross accounts receivable

----

31.60%60.72M

----

-Bad debt provision

----

83.29%-611K

----

-Other receivables

----

124.20%630K

----

Inventory

-47.32%30.56M

-18.38%30.98M

-1.24%37.83M

30.80%46.51M

74.87%58.01M

15.15%37.96M

6.13%38.3M

6.16%35.56M

Prepaid assets

----

47.65%2.58M

----

Tax assets-Current

----

59.77%2.23M

----

Other current assets

----

-2.97%261K

----

Total current assets

-12.82%172.06M

-6.52%160.4M

11.60%168.15M

16.39%172.53M

38.17%197.38M

35.64%171.59M

15.69%150.67M

15.55%148.23M

Non current assets

Net PPE

28.36%104.68M

9.69%89.65M

11.27%90.05M

8.19%89.02M

-3.42%81.55M

-3.49%81.73M

-5.53%80.93M

-4.65%82.27M

-Gross PP&E

----

-4.00%211.25M

----

-Accumulated depreciation

----

4.36%-129.7M

----

Investment properties

-5.20%4.63M

-53.82%4.77M

-54.86%4.84M

-55.28%4.87M

-92.99%4.88M

-8.37%10.33M

-6.13%10.73M

-4.58%10.89M

Total investment

----

--0

----

-Long-term equity investment

----

--0

----

Goodwill and other intangible assets

0.00%16.14M

-Goodwill

0.00%16.11M

-Other intangible assets

0.00%30K

Deferred tax assets-non current

----

--0

----

Other non current assets

----

--31.11M

-17.98%48.08M

0.00%58.61M

Total non current assets

22.30%125.45M

-29.25%110.56M

-33.28%111.04M

-34.48%110.03M

-39.73%102.57M

-9.15%156.28M

-3.88%166.41M

-3.36%167.92M

Total assets

-0.81%297.51M

-17.36%270.96M

-11.95%279.18M

-10.63%282.55M

-4.18%299.95M

9.83%327.87M

4.52%317.09M

4.67%316.15M

Liabilities

Current liabilities

Financial liabilities

12.18%30.96M

-38.03%23.15M

-27.36%25.77M

-39.76%25.16M

-24.77%27.6M

16.15%37.36M

-4.39%35.47M

20.18%41.77M

-Current debt and capital lease obligation

12.18%30.96M

-38.03%23.15M

-27.36%25.77M

-39.76%25.16M

-24.77%27.6M

16.15%37.36M

-4.39%35.47M

20.18%41.77M

-Including:Current debt

12.83%30.64M

-38.12%23.08M

-27.21%25.77M

-39.48%25.16M

-24.86%27.16M

17.24%37.29M

-3.63%35.4M

20.89%41.58M

-Including:Current capital Lease obligation

-27.99%319K

5.56%76K

----

-19.31%443K

-79.94%72K

-80.71%71K

-47.09%191K

Payables

20.29%51.01M

-29.93%42.71M

-14.72%42.75M

-1.78%42.87M

9.90%42.4M

48.67%60.95M

18.06%50.13M

-3.01%43.65M

-accounts payable

66.40%49.71M

-30.48%41.77M

-18.90%40.65M

-2.63%41.77M

2.03%29.87M

47.46%60.08M

20.45%50.13M

-3.50%42.89M

-Total tax payable

-55.14%1.3M

8.06%938K

41,960.00%2.1M

46.43%1.11M

226.72%2.9M

247.20%868K

-99.41%5K

36.71%756K

-Other payable

----

14.41%9.63M

----

Current provisions

----

-1.49%330K

----

Accrued and deferred income

----

1.76%11.63M

----

Current liabilities

0.01%81.97M

-33.01%65.86M

-19.95%68.52M

-20.35%68.03M

-5.83%81.96M

34.38%98.31M

7.59%85.6M

7.10%85.42M

Non current liabilities

Non current financial liabilities

-61.80%11.92M

-90.04%3.74M

-75.42%10.25M

-50.21%21.43M

-29.01%31.21M

-17.71%37.51M

-9.93%41.68M

-8.63%43.04M

-Long term debt and capital lease obligation

-61.80%11.92M

-90.04%3.74M

-75.42%10.25M

-50.21%21.43M

-29.01%31.21M

-17.71%37.51M

-9.93%41.68M

-8.63%43.04M

-Including:Long term debt

-62.43%11.48M

-90.36%3.59M

-75.28%10.25M

-49.73%21.43M

-28.75%30.57M

-15.40%37.29M

-8.21%41.45M

-7.75%42.63M

-Including:Long term capital lease obligation

-31.08%439K

-35.02%141K

----

-39.79%637K

-85.50%217K

-79.06%236K

-54.21%408K

Non current deferred liabilities

-0.02%4.67M

13.27%4.67M

17.04%4.12M

17.14%4.12M

Total non current liabilities

-53.76%16.59M

-79.81%8.4M

-67.44%14.92M

-44.66%26.1M

-25.39%35.88M

-15.21%41.63M

-8.02%45.81M

-6.84%47.16M

Total liabilities

-16.36%98.56M

-46.93%74.26M

-36.50%83.44M

-29.00%94.14M

-12.79%117.84M

14.46%139.94M

1.58%131.41M

1.69%132.58M

Shareholders'equity

Share capital

0.00%103.11M

-common stock

0.00%103.11M

Retained earnings

19.90%92.71M

7.67%90.5M

8.90%89.68M

3.37%82.99M

3.59%77.33M

15.16%84.06M

16.41%82.35M

17.35%80.29M

Other reserves

-18.64%144K

-20.37%172K

-31.18%192K

-20.35%184K

-20.63%177K

1.41%216K

23.45%279K

22.87%231K

Total stockholders'equity

8.50%195.96M

3.42%193.78M

3.90%192.98M

1.45%186.28M

1.48%180.61M

6.28%187.38M

6.70%185.73M

6.94%183.62M

Noncontrolling interests

99.13%2.99M

432.79%2.93M

5,328.30%2.77M

3,923.21%2.14M

2,687.93%1.5M

1,098.18%549K

7.02%-53K

5.08%-56K

Total equity

9.25%198.95M

4.67%196.7M

5.42%195.75M

2.64%188.42M

2.36%182.11M

6.62%187.93M

6.70%185.68M

6.94%183.57M

Accounting Standards

NonUS-GAAP

	(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	14.37%84.12M	14.37%84.12M	-5.26%64.34M	6.47%67.8M	-14.89%58.4M	15.83%73.55M	15.83%73.55M	11.86%67.92M	10.76%63.68M	19.70%68.61M
-Cash and cash equivalents	63.66%84.12M	63.66%84.12M	-5.26%64.34M	6.47%67.8M	-14.89%58.4M	3.84%51.4M	3.84%51.4M	11.86%67.92M	10.76%63.68M	19.70%68.61M
-Including:Cash	----	----	----	----	----	3.84%51.4M	3.84%51.4M	----	----	----
-Short term investments	----	----	----	----	----	58.26%22.15M	58.26%22.15M	----	----	----
Receivables	-5.53%57.38M	-5.53%57.38M	-0.97%65.08M	28.40%62.52M	53.48%67.62M	42.03%60.74M	42.03%60.74M	100.22%65.71M	32.85%48.69M	17.59%44.06M
-Accounts receivable	-4.54%57.38M	-4.54%57.38M	-0.97%65.08M	28.40%62.52M	53.48%67.62M	41.49%60.11M	41.49%60.11M	100.22%65.71M	32.85%48.69M	17.59%44.06M
-Gross accounts receivable	----	----	----	----	----	31.60%60.72M	31.60%60.72M	----	----	----
-Bad debt provision	----	----	----	----	----	83.29%-611K	83.29%-611K	----	----	----
-Other receivables	----	----	----	----	----	124.20%630K	124.20%630K	----	----	----
Inventory	-47.32%30.56M	-47.32%30.56M	-18.38%30.98M	-1.24%37.83M	30.80%46.51M	74.87%58.01M	74.87%58.01M	15.15%37.96M	6.13%38.3M	6.16%35.56M
Prepaid assets	----	----	----	----	----	47.65%2.58M	47.65%2.58M	----	----	----
Tax assets-Current	----	----	----	----	----	59.77%2.23M	59.77%2.23M	----	----	----
Other current assets	----	----	----	----	----	-2.97%261K	-2.97%261K	----	----	----
Total current assets	-12.82%172.06M	-12.82%172.06M	-6.52%160.4M	11.60%168.15M	16.39%172.53M	38.17%197.38M	38.17%197.38M	35.64%171.59M	15.69%150.67M	15.55%148.23M
Non current assets
Net PPE	28.36%104.68M	28.36%104.68M	9.69%89.65M	11.27%90.05M	8.19%89.02M	-3.42%81.55M	-3.42%81.55M	-3.49%81.73M	-5.53%80.93M	-4.65%82.27M
-Gross PP&E	----	----	----	----	----	-4.00%211.25M	-4.00%211.25M	----	----	----
-Accumulated depreciation	----	----	----	----	----	4.36%-129.7M	4.36%-129.7M	----	----	----
Investment properties	-5.20%4.63M	-5.20%4.63M	-53.82%4.77M	-54.86%4.84M	-55.28%4.87M	-92.99%4.88M	-92.99%4.88M	-8.37%10.33M	-6.13%10.73M	-4.58%10.89M
Total investment	----	----	----	----	----	--0	--0	----	----	----
-Long-term equity investment	----	----	----	----	----	--0	--0	----	----	----
Goodwill and other intangible assets	0.00%16.14M	0.00%16.14M	0.00%16.14M	0.00%16.14M	0.00%16.14M	0.00%16.14M	0.00%16.14M	0.00%16.14M	0.00%16.14M	0.00%16.14M
-Goodwill	0.00%16.11M	0.00%16.11M	0.00%16.11M	0.00%16.11M	0.00%16.11M	0.00%16.11M	0.00%16.11M	0.00%16.11M	0.00%16.11M	0.00%16.11M
-Other intangible assets	0.00%30K	0.00%30K	0.00%30K	0.00%30K	0.00%30K	0.00%30K	0.00%30K	0.00%30K	0.00%30K	0.00%30K
Deferred tax assets-non current	----	----	----	----	----	--0	--0	----	----	----
Other non current assets	----	----	----	----	----	--31.11M	--31.11M	-17.98%48.08M	0.00%58.61M	0.00%58.61M
Total non current assets	22.30%125.45M	22.30%125.45M	-29.25%110.56M	-33.28%111.04M	-34.48%110.03M	-39.73%102.57M	-39.73%102.57M	-9.15%156.28M	-3.88%166.41M	-3.36%167.92M
Total assets	-0.81%297.51M	-0.81%297.51M	-17.36%270.96M	-11.95%279.18M	-10.63%282.55M	-4.18%299.95M	-4.18%299.95M	9.83%327.87M	4.52%317.09M	4.67%316.15M
Liabilities
Current liabilities
Financial liabilities	12.18%30.96M	12.18%30.96M	-38.03%23.15M	-27.36%25.77M	-39.76%25.16M	-24.77%27.6M	-24.77%27.6M	16.15%37.36M	-4.39%35.47M	20.18%41.77M
-Current debt and capital lease obligation	12.18%30.96M	12.18%30.96M	-38.03%23.15M	-27.36%25.77M	-39.76%25.16M	-24.77%27.6M	-24.77%27.6M	16.15%37.36M	-4.39%35.47M	20.18%41.77M
-Including:Current debt	12.83%30.64M	12.83%30.64M	-38.12%23.08M	-27.21%25.77M	-39.48%25.16M	-24.86%27.16M	-24.86%27.16M	17.24%37.29M	-3.63%35.4M	20.89%41.58M
-Including:Current capital Lease obligation	-27.99%319K	-27.99%319K	5.56%76K	----	----	-19.31%443K	-19.31%443K	-79.94%72K	-80.71%71K	-47.09%191K
Payables	20.29%51.01M	20.29%51.01M	-29.93%42.71M	-14.72%42.75M	-1.78%42.87M	9.90%42.4M	9.90%42.4M	48.67%60.95M	18.06%50.13M	-3.01%43.65M
-accounts payable	66.40%49.71M	66.40%49.71M	-30.48%41.77M	-18.90%40.65M	-2.63%41.77M	2.03%29.87M	2.03%29.87M	47.46%60.08M	20.45%50.13M	-3.50%42.89M
-Total tax payable	-55.14%1.3M	-55.14%1.3M	8.06%938K	41,960.00%2.1M	46.43%1.11M	226.72%2.9M	226.72%2.9M	247.20%868K	-99.41%5K	36.71%756K
-Other payable	----	----	----	----	----	14.41%9.63M	14.41%9.63M	----	----	----
Current provisions	----	----	----	----	----	-1.49%330K	-1.49%330K	----	----	----
Accrued and deferred income	----	----	----	----	----	1.76%11.63M	1.76%11.63M	----	----	----
Current liabilities	0.01%81.97M	0.01%81.97M	-33.01%65.86M	-19.95%68.52M	-20.35%68.03M	-5.83%81.96M	-5.83%81.96M	34.38%98.31M	7.59%85.6M	7.10%85.42M
Non current liabilities
Non current financial liabilities	-61.80%11.92M	-61.80%11.92M	-90.04%3.74M	-75.42%10.25M	-50.21%21.43M	-29.01%31.21M	-29.01%31.21M	-17.71%37.51M	-9.93%41.68M	-8.63%43.04M
-Long term debt and capital lease obligation	-61.80%11.92M	-61.80%11.92M	-90.04%3.74M	-75.42%10.25M	-50.21%21.43M	-29.01%31.21M	-29.01%31.21M	-17.71%37.51M	-9.93%41.68M	-8.63%43.04M
-Including:Long term debt	-62.43%11.48M	-62.43%11.48M	-90.36%3.59M	-75.28%10.25M	-49.73%21.43M	-28.75%30.57M	-28.75%30.57M	-15.40%37.29M	-8.21%41.45M	-7.75%42.63M
-Including:Long term capital lease obligation	-31.08%439K	-31.08%439K	-35.02%141K	----	----	-39.79%637K	-39.79%637K	-85.50%217K	-79.06%236K	-54.21%408K
Non current deferred liabilities	-0.02%4.67M	-0.02%4.67M	13.27%4.67M	13.27%4.67M	13.27%4.67M	13.27%4.67M	13.27%4.67M	17.04%4.12M	17.14%4.12M	17.14%4.12M
Total non current liabilities	-53.76%16.59M	-53.76%16.59M	-79.81%8.4M	-67.44%14.92M	-44.66%26.1M	-25.39%35.88M	-25.39%35.88M	-15.21%41.63M	-8.02%45.81M	-6.84%47.16M
Total liabilities	-16.36%98.56M	-16.36%98.56M	-46.93%74.26M	-36.50%83.44M	-29.00%94.14M	-12.79%117.84M	-12.79%117.84M	14.46%139.94M	1.58%131.41M	1.69%132.58M
Shareholders'equity
Share capital	0.00%103.11M	0.00%103.11M	0.00%103.11M	0.00%103.11M	0.00%103.11M	0.00%103.11M	0.00%103.11M	0.00%103.11M	0.00%103.11M	0.00%103.11M
-common stock	0.00%103.11M	0.00%103.11M	0.00%103.11M	0.00%103.11M	0.00%103.11M	0.00%103.11M	0.00%103.11M	0.00%103.11M	0.00%103.11M	0.00%103.11M
Retained earnings	19.90%92.71M	19.90%92.71M	7.67%90.5M	8.90%89.68M	3.37%82.99M	3.59%77.33M	3.59%77.33M	15.16%84.06M	16.41%82.35M	17.35%80.29M
Other reserves	-18.64%144K	-18.64%144K	-20.37%172K	-31.18%192K	-20.35%184K	-20.63%177K	-20.63%177K	1.41%216K	23.45%279K	22.87%231K
Total stockholders'equity	8.50%195.96M	8.50%195.96M	3.42%193.78M	3.90%192.98M	1.45%186.28M	1.48%180.61M	1.48%180.61M	6.28%187.38M	6.70%185.73M	6.94%183.62M
Noncontrolling interests	99.13%2.99M	99.13%2.99M	432.79%2.93M	5,328.30%2.77M	3,923.21%2.14M	2,687.93%1.5M	2,687.93%1.5M	1,098.18%549K	7.02%-53K	5.08%-56K
Total equity	9.25%198.95M	9.25%198.95M	4.67%196.7M	5.42%195.75M	2.64%188.42M	2.36%182.11M	2.36%182.11M	6.62%187.93M	6.70%185.68M	6.94%183.57M
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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