UTDPLT
2089
KPJ
5878
YTLPOWR
6742
SIMEPROP
5288
CIMB
1023
MY Stock MarketDetailed Quotes
7107 OFI
- 1.610
- -0.030-1.83%
15min DelayTrading Jan 10 11:09 CST
386.40MMarket Cap9.10P/E (TTM)
1.620High1.610Low19.10KVolume1.620Open1.640Pre Close30.78KTurnover2.12852wk High0.03%Turnover Ratio240.00MShares1.53652wk Low0.177EPS TTM93.45MFloat Cap2.518Historical High8.94P/E (Static)58.04MShs Float0.200Historical Low0.18EPS LYR0.61%Amplitude0.08Dividend TTM1.43P/B100Lot Size4.66%Div YieldTTM
OFI Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 6.18%61.58M | 80.07%61.92M | 76.66%58.07M | 76.66%58.07M | 36.94%58.3M | 28.66%58M | -9.88%34.39M | -16.50%32.87M | -16.50%32.87M | -4.76%42.57M |
| -Cash and cash equivalents | -16.27%48.48M | 56.96%53.82M | 64.68%53.97M | 64.68%53.97M | 37.02%58.19M | 28.71%57.9M | -9.91%34.29M | -16.55%32.77M | -16.55%32.77M | -4.77%42.47M |
| -Including:Cash | -16.27%48.48M | 56.96%53.82M | 64.68%53.97M | 64.68%53.97M | 37.02%58.19M | 28.71%57.9M | -9.91%34.29M | -16.55%32.77M | -16.55%32.77M | -4.77%42.47M |
| -Short term investments | 12,748.04%13.11M | 7,923.76%8.1M | 3,978.73%4.1M | 3,978.73%4.1M | 3.00%103K | 3.03%102K | 2.02%101K | 1.89%100.6K | 1.89%100.6K | 2.04%100K |
| Receivables | 32.08%96.98M | 37.23%95.47M | 30.67%88.69M | 30.67%88.69M | 8.27%79.42M | 13.83%73.43M | 2.44%69.57M | 16.37%67.87M | 16.37%67.87M | 19.62%73.35M |
| -Accounts receivable | 32.08%96.98M | 37.23%95.47M | 30.95%87.87M | 30.95%87.87M | 8.27%79.42M | 13.83%73.43M | 2.44%69.57M | 15.28%67.11M | 15.28%67.11M | 19.62%73.35M |
| -Gross accounts receivable | ---- | ---- | 31.77%92.26M | 31.77%92.26M | ---- | ---- | ---- | 13.47%70.02M | 13.47%70.02M | ---- |
| -Bad debt provision | ---- | ---- | -50.77%-4.39M | -50.77%-4.39M | ---- | ---- | ---- | 16.71%-2.91M | 16.71%-2.91M | ---- |
| -Other receivables | ---- | ---- | 6.65%811.03K | 6.65%811.03K | ---- | ---- | ---- | 608.01%760.44K | 608.01%760.44K | ---- |
| Inventory | 26.53%44.85M | 3.85%46.76M | 6.40%53.71M | 6.40%53.71M | 25.95%49.4M | 2.14%35.45M | 10.09%45.03M | 17.93%50.48M | 17.93%50.48M | 12.50%39.23M |
| Prepaid assets | -40.51%3.87M | -21.18%3.27M | -14.42%3.72M | -14.42%3.72M | 29.89%7.91M | 28.07%6.5M | -25.66%4.15M | -23.57%4.35M | -23.57%4.35M | 77.63%6.09M |
| Tax assets-Current | --0 | --0 | -98.23%8.31K | -98.23%8.31K | -6.45%29K | -93.75%33K | -94.07%34K | 53.24%468.32K | 53.24%468.32K | --31K |
| Other current assets | -77.38%57K | -81.55%57K | -74.47%237.64K | -74.47%237.64K | -78.00%196K | -69.82%252K | -60.59%309K | -16.03%930.64K | -16.03%930.64K | -9.17%891K |
| Total current assets | 19.39%207.34M | 35.19%207.48M | 30.24%204.44M | 30.24%204.44M | 20.41%195.25M | 15.21%173.66M | -0.28%153.47M | 6.35%156.97M | 6.35%156.97M | 11.61%162.16M |
| Non current assets | ||||||||||
| Net PPE | -7.64%108.97M | -6.53%112.21M | -5.71%114.7M | -5.71%114.7M | -4.93%116.55M | -3.01%117.99M | -2.25%120.04M | -2.86%121.65M | -2.86%121.65M | -4.21%122.6M |
| -Gross PP&E | -7.64%108.97M | -6.53%112.21M | 1.31%288.36M | 1.31%288.36M | -4.93%116.55M | -3.01%117.99M | -2.25%120.04M | 3.46%284.63M | 3.46%284.63M | -4.21%122.6M |
| -Accumulated depreciation | ---- | ---- | -6.55%-173.66M | -6.55%-173.66M | ---- | ---- | ---- | -8.73%-162.98M | -8.73%-162.98M | ---- |
| Investment properties | -1.90%4.79M | -1.90%4.81M | -1.89%4.84M | -1.89%4.84M | -1.88%4.86M | -1.87%4.88M | -1.86%4.91M | -1.86%4.93M | -1.86%4.93M | -1.84%4.95M |
| Total investment | 38.58%3.66M | 46.38%3.76M | 22.60%3.19M | 22.60%3.19M | 8.78%2.94M | 6.36%2.64M | 5.20%2.57M | 5.25%2.6M | 5.25%2.6M | 12.89%2.7M |
| -Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -Financial asset investment | 38.58%3.66M | 46.38%3.76M | 22.60%3.19M | 22.60%3.19M | 8.78%2.94M | 6.36%2.64M | 5.20%2.57M | 5.25%2.6M | 5.25%2.6M | 12.89%2.7M |
| -Including:Available-for-sale securities | 38.58%3.66M | 46.38%3.76M | 22.60%3.19M | 22.60%3.19M | ---- | 6.36%2.64M | 5.20%2.57M | 5.25%2.6M | 5.25%2.6M | 12.89%2.7M |
| Deferred tax assets-non current | -11.17%1.65M | 8.31%1.83M | -8.59%1.8M | -8.59%1.8M | -7.25%1.96M | -17.32%1.86M | -9.60%1.69M | 4.32%1.97M | 4.32%1.97M | -15.57%2.11M |
| Total non current assets | -6.51%119.08M | -5.11%122.6M | -5.05%124.53M | -5.05%124.53M | -4.58%126.3M | -3.03%127.38M | -2.20%129.2M | -2.57%131.15M | -2.57%131.15M | -4.03%132.36M |
| Total assets | 8.43%326.42M | 16.77%330.08M | 14.18%328.97M | 14.18%328.97M | 9.18%321.55M | 6.71%301.03M | -1.17%282.68M | 2.10%288.13M | 2.10%288.13M | 3.99%294.52M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -22.08%1.3M | -25.01%1.31M | -27.36%1.3M | -27.36%1.3M | -18.48%1.53M | -6.23%1.67M | -11.65%1.75M | -29.22%1.79M | -29.22%1.79M | -32.95%1.87M |
| -Current debt and capital lease obligation | -22.08%1.3M | -25.01%1.31M | -27.36%1.3M | -27.36%1.3M | -18.48%1.53M | -6.23%1.67M | -11.65%1.75M | -29.22%1.79M | -29.22%1.79M | -32.95%1.87M |
| -Including:Current debt | 4.73%1.26M | 4.71%1.25M | 3.39%1.25M | 3.39%1.25M | 2.96%1.22M | 2.64%1.2M | -18.88%1.19M | -41.36%1.21M | -41.36%1.21M | -49.57%1.18M |
| -Including:Current capital Lease obligation | -91.22%41K | -88.06%67K | -90.79%53.86K | -90.79%53.86K | -55.30%308K | -23.32%467K | 8.93%561K | 23.54%584.87K | 23.54%584.87K | 54.48%689K |
| Payables | 8.53%42.97M | 51.00%42.69M | 24.18%39.2M | 24.18%39.2M | 19.71%51.24M | 19.81%39.59M | -31.70%28.27M | -2.96%31.57M | -2.96%31.57M | 9.90%42.8M |
| -accounts payable | 8.91%24.46M | 19.36%25.19M | 2.61%27.81M | 2.61%27.81M | -0.65%28.88M | 7.59%22.46M | -29.44%21.1M | 11.77%27.1M | 11.77%27.1M | -0.08%29.07M |
| -Total tax payable | -42.09%2.52M | 641.94%3.68M | 97.81%3.61M | 97.81%3.61M | 108.75%5.99M | 36.10%4.34M | -80.62%496K | -22.71%1.82M | -22.71%1.82M | 48.94%2.87M |
| -Dividends payable | ---- | ---- | --4.8M | --4.8M | ---- | ---- | ---- | --0 | --0 | ---- |
| -Other payable | 25.03%15.99M | 107.12%13.82M | 12.95%2.98M | 12.95%2.98M | 50.69%16.37M | 42.40%12.79M | -25.23%6.67M | -25.06%2.64M | -25.06%2.64M | 37.03%10.87M |
| Accrued and deferred income | 160.58%2.34M | 62.16%1.41M | 130.59%12.15M | 130.59%12.15M | 41.60%1.37M | 8.32%898K | -24.04%872K | -2.93%5.27M | -2.93%5.27M | -36.62%964K |
| Other current liabilities | -45.03%918K | -2.63%1.6M | -50.04%1.8M | -50.04%1.8M | -49.03%1.71M | -44.96%1.67M | -41.71%1.64M | -12.73%3.6M | -12.73%3.6M | -7.46%3.35M |
| Current liabilities | 8.43%47.53M | 44.51%47.01M | 28.95%54.45M | 28.95%54.45M | 13.98%55.84M | 13.28%43.83M | -31.27%32.53M | -5.35%42.23M | -5.35%42.23M | 4.49%48.99M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -68.25%580K | -60.02%870K | -54.98%1.17M | -54.98%1.17M | -50.10%1.51M | -47.00%1.83M | -43.51%2.18M | -36.28%2.61M | -36.28%2.61M | -32.45%3.02M |
| -Long term debt and capital lease obligation | -68.25%580K | -60.02%870K | -54.98%1.17M | -54.98%1.17M | -50.10%1.51M | -47.00%1.83M | -43.51%2.18M | -36.28%2.61M | -36.28%2.61M | -32.45%3.02M |
| -Including:Long term debt | -69.75%549K | -59.00%870K | -51.02%1.17M | -51.02%1.17M | -44.50%1.5M | -39.60%1.82M | -35.70%2.12M | -33.29%2.4M | -33.29%2.4M | -30.24%2.71M |
| -Including:Long term capital lease obligation | 158.33%31K | --0 | --0 | --0 | -99.67%1K | -97.29%12K | -90.22%54K | -57.80%210.86K | -57.80%210.86K | -47.24%306K |
| Non current deferred liabilities | -22.75%8.36M | -19.17%9.67M | -15.12%10.26M | -15.12%10.26M | -8.36%10.84M | -6.67%10.82M | -3.95%11.96M | -4.65%12.09M | -4.65%12.09M | -14.67%11.83M |
| Total non current liabilities | -29.32%8.94M | -25.46%10.54M | -22.19%11.44M | -22.19%11.44M | -16.84%12.34M | -15.91%12.65M | -13.30%14.14M | -12.37%14.7M | -12.37%14.7M | -19.00%14.84M |
| Total liabilities | -0.02%56.47M | 23.31%57.55M | 15.74%65.89M | 15.74%65.89M | 6.81%68.18M | 5.11%56.48M | -26.66%46.67M | -7.27%56.93M | -7.27%56.93M | -2.11%63.83M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M |
| -common stock | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M |
| Retained earnings | 19.94%146.66M | 31.05%149.15M | 28.72%140.26M | 28.72%140.26M | 20.72%130.81M | 15.09%122.28M | 13.46%113.81M | 10.38%108.97M | 10.38%108.97M | 12.89%108.36M |
| Other reserves | 44.87%3.29M | 54.12%3.39M | 26.37%2.82M | 26.37%2.82M | 10.24%2.56M | 7.54%2.27M | 6.19%2.2M | 6.18%2.23M | 6.18%2.23M | 15.27%2.33M |
| Total stockholders'equity | 10.38%269.95M | 15.48%272.53M | 13.79%263.08M | 13.79%263.08M | 9.83%253.37M | 7.09%244.55M | 6.13%236.01M | 4.70%231.2M | 4.70%231.2M | 5.81%230.68M |
| Total equity | 10.38%269.95M | 15.48%272.53M | 13.79%263.08M | 13.79%263.08M | 9.83%253.37M | 7.09%244.55M | 6.13%236.01M | 4.70%231.2M | 4.70%231.2M | 5.81%230.68M |
| 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.