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5533 OCB

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  • 0.870
  • +0.080+10.13%
15min DelayMarket Closed Oct 4 15:30 CST
89.48MMarket Cap7.70P/E (TTM)

OCB Key Stats

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
10.76%63.68M
19.70%68.61M
24.00%63.5M
24.00%63.5M
28.04%60.72M
8.00%57.49M
27.69%57.32M
-0.74%51.21M
-0.74%51.21M
22.90%47.42M
-Cash and cash equivalents
10.76%63.68M
19.70%68.61M
27.44%49.5M
27.44%49.5M
28.04%60.72M
8.00%57.49M
27.69%57.32M
2.29%38.84M
2.29%38.84M
22.90%47.42M
-Including:Cash
----
----
27.44%49.5M
27.44%49.5M
----
----
----
2.29%38.84M
2.29%38.84M
----
-Short term investments
----
----
13.19%14M
13.19%14M
----
----
----
-9.20%12.37M
-9.20%12.37M
----
Receivables
32.85%48.69M
17.59%44.06M
13.87%42.77M
13.87%42.77M
-11.33%32.82M
14.85%36.65M
11.62%37.47M
2.13%37.56M
2.13%37.56M
11.04%37.01M
-Accounts receivable
32.85%48.69M
17.59%44.06M
13.39%42.48M
13.39%42.48M
-11.33%32.82M
14.85%36.65M
11.62%37.47M
2.31%37.47M
2.31%37.47M
11.04%37.01M
-Gross accounts receivable
----
----
7.86%46.14M
7.86%46.14M
----
----
----
2.36%42.78M
2.36%42.78M
----
-Bad debt provision
----
----
31.15%-3.66M
31.15%-3.66M
----
----
----
-2.73%-5.31M
-2.73%-5.31M
----
-Other receivables
----
----
215.73%281K
215.73%281K
----
----
----
-41.45%89K
-41.45%89K
----
Inventory
6.13%38.3M
6.16%35.56M
-2.56%33.18M
-2.56%33.18M
-6.22%32.96M
1.66%36.09M
5.39%33.49M
16.96%34.05M
16.96%34.05M
7.72%35.15M
Prepaid assets
----
----
-46.64%1.75M
-46.64%1.75M
----
----
----
-0.21%3.28M
-0.21%3.28M
----
Tax assets-Current
----
----
15.74%1.4M
15.74%1.4M
----
----
----
-37.36%1.21M
-37.36%1.21M
----
Other current assets
----
----
-11.51%269K
-11.51%269K
----
----
----
17.83%304K
17.83%304K
----
Total current assets
15.69%150.67M
15.55%148.23M
11.95%142.85M
11.95%142.85M
5.79%126.5M
7.94%130.23M
16.37%128.28M
3.79%127.6M
3.79%127.6M
14.38%119.58M
Non current assets
Net PPE
-5.53%80.93M
-4.65%82.27M
-2.62%84.44M
-2.62%84.44M
-3.70%84.69M
-3.28%85.67M
-5.16%86.29M
-6.51%86.71M
-6.51%86.71M
-7.69%87.94M
-Gross PP&E
----
----
0.38%220.06M
0.38%220.06M
----
----
----
-0.83%219.23M
-0.83%219.23M
----
-Accumulated depreciation
----
----
-2.34%-135.62M
-2.34%-135.62M
----
----
----
-3.27%-132.52M
-3.27%-132.52M
----
Investment properties
-6.13%10.73M
-4.58%10.89M
0.01%69.61M
0.01%69.61M
3.27%11.27M
4.17%11.43M
3.48%11.42M
-0.44%69.6M
-0.44%69.6M
-79.41%10.92M
Total investment
----
----
--0
--0
----
----
----
--0
--0
----
-Long-term equity investment
----
----
--0
--0
----
----
----
--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
-39.23%16.14M
-39.23%16.14M
-39.23%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
-99.71%30K
-99.71%30K
-99.71%30K
Deferred tax assets-non current
----
----
--0
--0
51.64%1.29M
51.64%1.29M
51.64%1.29M
51.64%1.29M
51.64%1.29M
-23.38%852K
Other non current assets
0.00%58.61M
0.00%58.61M
----
----
0.00%58.61M
0.00%58.61M
0.00%58.61M
----
----
--58.61M
Total non current assets
-3.88%166.41M
-3.36%167.92M
-2.05%170.18M
-2.05%170.18M
-1.41%172.01M
-1.15%173.14M
-2.18%173.75M
-3.29%173.74M
-3.29%173.74M
-0.85%174.47M
Total assets
4.52%317.09M
4.67%316.15M
3.88%313.04M
3.88%313.04M
1.52%298.51M
2.56%303.37M
4.92%302.03M
-0.41%301.34M
-0.41%301.34M
4.82%294.05M
Liabilities
Current liabilities
Financial liabilities
-4.39%35.47M
20.18%41.77M
-1.86%36.69M
-1.86%36.69M
-13.18%32.17M
16.00%37.1M
-2.26%34.76M
14.69%37.39M
14.69%37.39M
39.12%37.05M
-Current debt and capital lease obligation
-4.39%35.47M
20.18%41.77M
-1.86%36.69M
-1.86%36.69M
-13.18%32.17M
16.00%37.1M
-2.26%34.76M
14.69%37.39M
14.69%37.39M
39.12%37.05M
-Including:Current debt
-3.63%35.4M
20.89%41.58M
-2.63%36.14M
-2.63%36.14M
-13.31%31.81M
16.22%36.74M
-2.55%34.39M
14.58%37.12M
14.58%37.12M
40.86%36.69M
-Including:Current capital Lease obligation
-80.71%71K
-47.09%191K
104.09%549K
104.09%549K
0.28%359K
-2.65%368K
36.74%361K
32.51%269K
32.51%269K
-38.49%358K
Payables
18.06%50.13M
-3.01%43.65M
20.31%38.59M
20.31%38.59M
18.18%41M
6.13%42.46M
75.48%45M
2.75%32.07M
2.75%32.07M
13.13%34.69M
-accounts payable
20.45%50.13M
-3.50%42.89M
14.82%29.28M
14.82%29.28M
19.58%40.75M
4.67%41.62M
75.06%44.45M
8.23%25.5M
8.23%25.5M
11.12%34.07M
-Total tax payable
-99.41%5K
36.71%756K
-29.38%887K
-29.38%887K
-59.48%250K
236.65%845K
117.72%553K
97.80%1.26M
97.80%1.26M
30,750.00%617K
-Other payable
----
----
58.45%8.42M
58.45%8.42M
----
----
----
-24.26%5.31M
-24.26%5.31M
----
Current provisions
----
----
-7.46%335K
-7.46%335K
----
----
----
14.92%362K
14.92%362K
----
Accrued and deferred income
----
----
3.00%11.43M
3.00%11.43M
----
----
----
6.64%11.1M
6.64%11.1M
----
Current liabilities
7.59%85.6M
7.10%85.42M
7.57%87.04M
7.57%87.04M
1.98%73.16M
10.51%79.56M
30.31%79.76M
8.56%80.91M
8.56%80.91M
25.21%71.74M
Non current liabilities
Non current financial liabilities
-9.93%41.68M
-8.63%43.04M
-7.57%43.96M
-7.57%43.96M
-6.32%45.58M
-6.83%46.28M
-6.60%47.11M
-7.72%47.56M
-7.72%47.56M
32.62%48.65M
-Long term debt and capital lease obligation
-9.93%41.68M
-8.63%43.04M
-7.57%43.96M
-7.57%43.96M
-6.32%45.58M
-6.83%46.28M
-6.60%47.11M
-7.72%47.56M
-7.72%47.56M
32.62%48.65M
-Including:Long term debt
-8.21%41.45M
-7.75%42.63M
-8.38%42.9M
-8.38%42.9M
-7.93%44.08M
-7.69%45.15M
-7.46%46.22M
-8.27%46.83M
-8.27%46.83M
37.51%47.88M
-Including:Long term capital lease obligation
-79.06%236K
-54.21%408K
44.54%1.06M
44.54%1.06M
93.91%1.5M
48.68%1.13M
80.00%891K
49.39%732K
49.39%732K
-58.65%772K
Non current deferred liabilities
17.14%4.12M
17.14%4.12M
17.14%4.12M
17.14%4.12M
2.12%3.52M
2.03%3.52M
2.03%3.52M
2.03%3.52M
2.03%3.52M
-14.69%3.45M
Total non current liabilities
-8.02%45.81M
-6.84%47.16M
-5.87%48.08M
-5.87%48.08M
-5.76%49.1M
-6.25%49.8M
-6.05%50.63M
-7.11%51.08M
-7.11%51.08M
27.92%52.1M
Total liabilities
1.58%131.41M
1.69%132.58M
2.37%135.12M
2.37%135.12M
-1.27%122.26M
3.40%129.36M
13.29%130.38M
1.91%131.99M
1.91%131.99M
26.34%123.84M
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
16.41%82.35M
17.35%80.29M
12.88%74.64M
12.88%74.64M
8.90%72.99M
4.54%70.74M
-1.81%68.42M
-5.36%66.13M
-5.36%66.13M
-15.34%67.03M
Other reserves
23.45%279K
22.87%231K
25.99%223K
25.99%223K
26.79%213K
68.66%226K
38.24%188K
30.15%177K
30.15%177K
40.00%168K
Total stockholders'equity
6.70%185.73M
6.94%183.62M
5.05%177.97M
5.05%177.97M
3.53%176.31M
1.85%174.07M
-0.70%171.71M
-2.14%169.41M
-2.14%169.41M
-6.63%170.3M
Noncontrolling interests
7.02%-53K
5.08%-56K
4.92%-58K
4.92%-58K
39.56%-55K
74.09%-57K
59.03%-59K
-60.53%-61K
-60.53%-61K
-195.79%-91K
Total equity
6.70%185.68M
6.94%183.57M
5.06%177.91M
5.06%177.91M
3.55%176.25M
1.95%174.01M
-0.65%171.65M
-2.15%169.35M
-2.15%169.35M
-6.73%170.21M
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 10.76%63.68M19.70%68.61M24.00%63.5M24.00%63.5M28.04%60.72M8.00%57.49M27.69%57.32M-0.74%51.21M-0.74%51.21M22.90%47.42M
-Cash and cash equivalents 10.76%63.68M19.70%68.61M27.44%49.5M27.44%49.5M28.04%60.72M8.00%57.49M27.69%57.32M2.29%38.84M2.29%38.84M22.90%47.42M
-Including:Cash --------27.44%49.5M27.44%49.5M------------2.29%38.84M2.29%38.84M----
-Short term investments --------13.19%14M13.19%14M-------------9.20%12.37M-9.20%12.37M----
Receivables 32.85%48.69M17.59%44.06M13.87%42.77M13.87%42.77M-11.33%32.82M14.85%36.65M11.62%37.47M2.13%37.56M2.13%37.56M11.04%37.01M
-Accounts receivable 32.85%48.69M17.59%44.06M13.39%42.48M13.39%42.48M-11.33%32.82M14.85%36.65M11.62%37.47M2.31%37.47M2.31%37.47M11.04%37.01M
-Gross accounts receivable --------7.86%46.14M7.86%46.14M------------2.36%42.78M2.36%42.78M----
-Bad debt provision --------31.15%-3.66M31.15%-3.66M-------------2.73%-5.31M-2.73%-5.31M----
-Other receivables --------215.73%281K215.73%281K-------------41.45%89K-41.45%89K----
Inventory 6.13%38.3M6.16%35.56M-2.56%33.18M-2.56%33.18M-6.22%32.96M1.66%36.09M5.39%33.49M16.96%34.05M16.96%34.05M7.72%35.15M
Prepaid assets ---------46.64%1.75M-46.64%1.75M-------------0.21%3.28M-0.21%3.28M----
Tax assets-Current --------15.74%1.4M15.74%1.4M-------------37.36%1.21M-37.36%1.21M----
Other current assets ---------11.51%269K-11.51%269K------------17.83%304K17.83%304K----
Total current assets 15.69%150.67M15.55%148.23M11.95%142.85M11.95%142.85M5.79%126.5M7.94%130.23M16.37%128.28M3.79%127.6M3.79%127.6M14.38%119.58M
Non current assets
Net PPE -5.53%80.93M-4.65%82.27M-2.62%84.44M-2.62%84.44M-3.70%84.69M-3.28%85.67M-5.16%86.29M-6.51%86.71M-6.51%86.71M-7.69%87.94M
-Gross PP&E --------0.38%220.06M0.38%220.06M-------------0.83%219.23M-0.83%219.23M----
-Accumulated depreciation ---------2.34%-135.62M-2.34%-135.62M-------------3.27%-132.52M-3.27%-132.52M----
Investment properties -6.13%10.73M-4.58%10.89M0.01%69.61M0.01%69.61M3.27%11.27M4.17%11.43M3.48%11.42M-0.44%69.6M-0.44%69.6M-79.41%10.92M
Total investment ----------0--0--------------0--0----
-Long-term equity investment ----------0--0--------------0--0----
Goodwill and other intangible assets 0.00%16.14M0.00%16.14M0.00%16.14M0.00%16.14M0.00%16.14M0.00%16.14M0.00%16.14M-39.23%16.14M-39.23%16.14M-39.23%16.14M
-Goodwill 0.00%16.11M0.00%16.11M0.00%16.11M0.00%16.11M0.00%16.11M0.00%16.11M0.00%16.11M0.00%16.11M0.00%16.11M0.00%16.11M
-Other intangible assets 0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K-99.71%30K-99.71%30K-99.71%30K
Deferred tax assets-non current ----------0--051.64%1.29M51.64%1.29M51.64%1.29M51.64%1.29M51.64%1.29M-23.38%852K
Other non current assets 0.00%58.61M0.00%58.61M--------0.00%58.61M0.00%58.61M0.00%58.61M----------58.61M
Total non current assets -3.88%166.41M-3.36%167.92M-2.05%170.18M-2.05%170.18M-1.41%172.01M-1.15%173.14M-2.18%173.75M-3.29%173.74M-3.29%173.74M-0.85%174.47M
Total assets 4.52%317.09M4.67%316.15M3.88%313.04M3.88%313.04M1.52%298.51M2.56%303.37M4.92%302.03M-0.41%301.34M-0.41%301.34M4.82%294.05M
Liabilities
Current liabilities
Financial liabilities -4.39%35.47M20.18%41.77M-1.86%36.69M-1.86%36.69M-13.18%32.17M16.00%37.1M-2.26%34.76M14.69%37.39M14.69%37.39M39.12%37.05M
-Current debt and capital lease obligation -4.39%35.47M20.18%41.77M-1.86%36.69M-1.86%36.69M-13.18%32.17M16.00%37.1M-2.26%34.76M14.69%37.39M14.69%37.39M39.12%37.05M
-Including:Current debt -3.63%35.4M20.89%41.58M-2.63%36.14M-2.63%36.14M-13.31%31.81M16.22%36.74M-2.55%34.39M14.58%37.12M14.58%37.12M40.86%36.69M
-Including:Current capital Lease obligation -80.71%71K-47.09%191K104.09%549K104.09%549K0.28%359K-2.65%368K36.74%361K32.51%269K32.51%269K-38.49%358K
Payables 18.06%50.13M-3.01%43.65M20.31%38.59M20.31%38.59M18.18%41M6.13%42.46M75.48%45M2.75%32.07M2.75%32.07M13.13%34.69M
-accounts payable 20.45%50.13M-3.50%42.89M14.82%29.28M14.82%29.28M19.58%40.75M4.67%41.62M75.06%44.45M8.23%25.5M8.23%25.5M11.12%34.07M
-Total tax payable -99.41%5K36.71%756K-29.38%887K-29.38%887K-59.48%250K236.65%845K117.72%553K97.80%1.26M97.80%1.26M30,750.00%617K
-Other payable --------58.45%8.42M58.45%8.42M-------------24.26%5.31M-24.26%5.31M----
Current provisions ---------7.46%335K-7.46%335K------------14.92%362K14.92%362K----
Accrued and deferred income --------3.00%11.43M3.00%11.43M------------6.64%11.1M6.64%11.1M----
Current liabilities 7.59%85.6M7.10%85.42M7.57%87.04M7.57%87.04M1.98%73.16M10.51%79.56M30.31%79.76M8.56%80.91M8.56%80.91M25.21%71.74M
Non current liabilities
Non current financial liabilities -9.93%41.68M-8.63%43.04M-7.57%43.96M-7.57%43.96M-6.32%45.58M-6.83%46.28M-6.60%47.11M-7.72%47.56M-7.72%47.56M32.62%48.65M
-Long term debt and capital lease obligation -9.93%41.68M-8.63%43.04M-7.57%43.96M-7.57%43.96M-6.32%45.58M-6.83%46.28M-6.60%47.11M-7.72%47.56M-7.72%47.56M32.62%48.65M
-Including:Long term debt -8.21%41.45M-7.75%42.63M-8.38%42.9M-8.38%42.9M-7.93%44.08M-7.69%45.15M-7.46%46.22M-8.27%46.83M-8.27%46.83M37.51%47.88M
-Including:Long term capital lease obligation -79.06%236K-54.21%408K44.54%1.06M44.54%1.06M93.91%1.5M48.68%1.13M80.00%891K49.39%732K49.39%732K-58.65%772K
Non current deferred liabilities 17.14%4.12M17.14%4.12M17.14%4.12M17.14%4.12M2.12%3.52M2.03%3.52M2.03%3.52M2.03%3.52M2.03%3.52M-14.69%3.45M
Total non current liabilities -8.02%45.81M-6.84%47.16M-5.87%48.08M-5.87%48.08M-5.76%49.1M-6.25%49.8M-6.05%50.63M-7.11%51.08M-7.11%51.08M27.92%52.1M
Total liabilities 1.58%131.41M1.69%132.58M2.37%135.12M2.37%135.12M-1.27%122.26M3.40%129.36M13.29%130.38M1.91%131.99M1.91%131.99M26.34%123.84M
Shareholders'equity
Share capital 0.00%103.11M0.00%103.11M0.00%103.11M0.00%103.11M0.00%103.11M0.00%103.11M0.00%103.11M0.00%103.11M0.00%103.11M0.00%103.11M
-common stock 0.00%103.11M0.00%103.11M0.00%103.11M0.00%103.11M0.00%103.11M0.00%103.11M0.00%103.11M0.00%103.11M0.00%103.11M0.00%103.11M
Retained earnings 16.41%82.35M17.35%80.29M12.88%74.64M12.88%74.64M8.90%72.99M4.54%70.74M-1.81%68.42M-5.36%66.13M-5.36%66.13M-15.34%67.03M
Other reserves 23.45%279K22.87%231K25.99%223K25.99%223K26.79%213K68.66%226K38.24%188K30.15%177K30.15%177K40.00%168K
Total stockholders'equity 6.70%185.73M6.94%183.62M5.05%177.97M5.05%177.97M3.53%176.31M1.85%174.07M-0.70%171.71M-2.14%169.41M-2.14%169.41M-6.63%170.3M
Noncontrolling interests 7.02%-53K5.08%-56K4.92%-58K4.92%-58K39.56%-55K74.09%-57K59.03%-59K-60.53%-61K-60.53%-61K-195.79%-91K
Total equity 6.70%185.68M6.94%183.57M5.06%177.91M5.06%177.91M3.55%176.25M1.95%174.01M-0.65%171.65M-2.15%169.35M-2.15%169.35M-6.73%170.21M
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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