MY Stock MarketDetailed Quotes

0049 OCNCASH

Watchlist
  • 0.375
  • +0.010+2.74%
15min DelayMarket Closed Oct 4 16:52 CST
97.80MMarket Cap53.57P/E (TTM)

OCNCASH 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
-36.99%20.74M
-23.72%22.86M
1.46%25.89M
1.46%25.89M
10.69%29.69M
17.70%32.92M
-0.32%29.97M
-17.29%25.52M
-17.29%25.52M
-12.44%26.82M
-Cash and cash equivalents
-31.81%13.11M
-16.77%13.51M
5.53%13.29M
5.53%13.29M
96.07%17.25M
73.95%19.22M
-2.98%16.23M
-28.28%12.59M
-28.28%12.59M
-47.66%8.8M
-Including:Cash
-31.81%13.11M
-16.77%13.51M
-3.34%11.9M
-3.34%11.9M
96.07%17.25M
73.95%19.22M
-2.98%16.23M
13.72%12.31M
13.72%12.31M
-47.66%8.8M
-Including:Cash equivalents
----
----
393.94%1.39M
393.94%1.39M
----
----
----
-95.82%281.2K
-95.82%281.2K
----
-Short term investments
-44.26%7.63M
-31.94%9.36M
-2.51%12.6M
-2.51%12.6M
-30.97%12.44M
-19.04%13.7M
3.02%13.75M
-2.78%12.92M
-2.78%12.92M
30.38%18.02M
Receivables
-9.67%20.61M
1.05%22.75M
1.88%17.8M
1.88%17.8M
-22.26%19.19M
18.76%22.82M
3.58%22.51M
26.46%17.48M
26.46%17.48M
64.57%24.69M
-Accounts receivable
6.91%17.11M
-9.41%15.71M
1.55%17.05M
1.55%17.05M
-23.66%16.57M
-2.92%16M
6.87%17.34M
24.67%16.79M
24.67%16.79M
59.99%21.7M
-Other receivables
-48.61%3.5M
36.13%7.04M
9.94%750.26K
9.94%750.26K
-12.12%2.63M
149.76%6.82M
-6.09%5.17M
95.66%682.45K
95.66%682.45K
107.72%2.99M
Inventory
21.73%12.19M
12.75%11.89M
-10.20%11.26M
-10.20%11.26M
-20.94%9.37M
-16.94%10.02M
16.90%10.55M
1.17%12.54M
1.17%12.54M
15.45%11.85M
Prepaid assets
----
----
-22.02%2.48M
-22.02%2.48M
----
----
----
162.21%3.18M
162.21%3.18M
----
Tax assets-Current
----
----
--0
--0
--0
-88.44%89K
2,933.33%182K
-52.72%384.72K
-52.72%384.72K
-54.13%189K
Total current assets
-18.68%53.54M
-9.04%57.5M
-2.81%57.44M
-2.81%57.44M
-8.34%58.25M
9.72%65.84M
3.92%63.21M
0.01%59.1M
0.01%59.1M
12.85%63.55M
Non current assets
Net PPE
24.55%94.32M
19.61%90.4M
21.04%91.71M
21.04%91.71M
15.52%86.57M
-0.76%75.73M
3.58%75.58M
-0.80%75.76M
-0.80%75.76M
-2.94%74.94M
-Gross PP&E
----
----
--145.57M
--145.57M
----
----
----
----
----
----
-Accumulated depreciation
----
----
---53.94M
---53.94M
----
----
----
----
----
----
Total investment
----
----
--0
--0
----
----
----
--0
--0
----
-Long-term equity investment
----
----
--0
--0
----
----
----
--0
--0
----
Deferred tax assets-non current
-24.28%1.25M
-16.61%1.37M
-9.78%1.47M
-9.78%1.47M
-14.37%1.47M
-3.50%1.66M
-9.25%1.64M
-20.17%1.63M
-20.17%1.63M
-1.04%1.72M
Total non current assets
23.51%95.57M
18.84%91.76M
20.39%93.17M
20.39%93.17M
14.85%88.04M
-0.82%77.38M
3.27%77.21M
-1.30%77.39M
-1.30%77.39M
-2.90%76.65M
Total assets
4.12%149.12M
6.29%149.27M
10.34%150.61M
10.34%150.61M
4.34%146.29M
3.76%143.22M
3.56%140.43M
-0.74%136.49M
-0.74%136.49M
3.66%140.2M
Liabilities
Current liabilities
Financial liabilities
-2.23%7.06M
10.80%6.23M
-7.16%5.6M
-7.16%5.6M
-29.67%6.83M
-31.03%7.23M
-37.50%5.62M
-38.80%6.03M
-38.80%6.03M
5.30%9.72M
-Current debt and capital lease obligation
-2.23%7.06M
10.80%6.23M
-7.16%5.6M
-7.16%5.6M
-29.67%6.83M
-31.03%7.23M
-37.50%5.62M
-38.80%6.03M
-38.80%6.03M
5.30%9.72M
-Including:Current debt
-17.00%5.61M
13.05%5.61M
-9.18%4.81M
-9.18%4.81M
-25.75%6.59M
-30.20%6.75M
-39.34%4.96M
-41.66%5.29M
-41.66%5.29M
1.92%8.88M
-Including:Current capital Lease obligation
209.11%1.46M
-6.04%622K
7.21%794.66K
7.21%794.66K
-71.34%239K
-41.00%472K
-19.07%662K
-5.78%741.22K
-5.78%741.22K
62.89%834K
Payables
74.74%7.14M
47.52%7.15M
62.59%7.65M
62.59%7.65M
18.52%5.66M
2.56%4.09M
17.56%4.85M
-13.07%4.7M
-13.07%4.7M
44.20%4.77M
-accounts payable
61.80%3.72M
11.02%3.14M
62.91%4.03M
62.91%4.03M
39.94%3.33M
57.48%2.3M
48.56%2.83M
-12.65%2.47M
-12.65%2.47M
187.56%2.38M
-Total tax payable
--646K
--696K
----
----
--508K
----
----
----
----
----
-Other payable
55.23%2.78M
64.24%3.31M
62.22%3.62M
62.22%3.62M
-24.04%1.82M
-29.15%1.79M
-9.07%2.02M
-13.45%2.23M
-13.45%2.23M
-3.63%2.39M
Current deferred liabilities
----
----
--627.86K
--627.86K
----
----
----
--0
--0
----
Accrued and deferred income
----
----
80.57%738.16K
80.57%738.16K
----
----
----
-12.10%408.79K
-12.10%408.79K
----
Other current liabilities
-15,200.00%-151K
----
----
----
----
--1K
----
----
----
----
Current liabilities
24.22%14.05M
27.80%13.38M
31.12%14.61M
31.12%14.61M
-13.79%12.49M
-21.77%11.31M
-20.19%10.47M
-29.16%11.15M
-29.16%11.15M
15.57%14.49M
Non current liabilities
Non current financial liabilities
32.56%6.4M
9.35%5.85M
128.33%6.58M
128.33%6.58M
83.85%6.75M
14.24%4.83M
58.89%5.35M
-37.03%2.88M
-37.03%2.88M
-26.55%3.67M
-Long term debt and capital lease obligation
32.56%6.4M
9.35%5.85M
128.33%6.58M
128.33%6.58M
83.85%6.75M
14.24%4.83M
58.89%5.35M
-37.03%2.88M
-37.03%2.88M
-26.55%3.67M
-Including:Long term debt
-0.85%4.44M
-3.76%4.79M
135.76%5.93M
135.76%5.93M
100.66%6.38M
28.57%4.48M
54.81%4.97M
-30.41%2.51M
-30.41%2.51M
-23.98%3.18M
-Including:Long term capital lease obligation
461.60%1.96M
185.18%1.06M
77.62%654.16K
77.62%654.16K
-24.80%370K
-53.03%349K
145.70%371K
-61.83%368.28K
-61.83%368.28K
-39.71%492K
Long term pension and other post-retirement benefit plans
-6.83%150K
1.97%155K
7.24%155.82K
7.24%155.82K
-14.21%157K
-9.55%161K
-13.64%152K
-17.47%145.3K
-17.47%145.3K
16.56%183K
Non current deferred liabilities
15.29%6.66M
16.56%6.62M
13.73%6.49M
13.73%6.49M
9.71%5.77M
8.96%5.77M
7.45%5.68M
7.50%5.71M
7.50%5.71M
-0.79%5.26M
Total non current liabilities
22.71%13.21M
12.92%12.62M
51.44%13.23M
51.44%13.23M
39.11%12.67M
10.92%10.77M
26.63%11.18M
-13.19%8.74M
-13.19%8.74M
-12.85%9.11M
Total liabilities
23.49%27.26M
20.11%26M
40.05%27.85M
40.05%27.85M
6.63%25.16M
-8.64%22.08M
-1.35%21.65M
-22.93%19.88M
-22.93%19.88M
2.65%23.6M
Shareholders'equity
Share capital
0.00%37.01M
0.00%37.01M
0.00%37.01M
0.00%37.01M
0.00%37.01M
0.00%37.01M
0.00%37.01M
0.00%37.01M
0.00%37.01M
0.00%37.01M
-common stock
0.00%37.01M
0.00%37.01M
0.00%37.01M
0.00%37.01M
0.00%37.01M
0.00%37.01M
0.00%37.01M
0.00%37.01M
0.00%37.01M
0.00%37.01M
Retained earnings
1.25%69M
2.49%69.59M
----
----
2.51%69M
5.17%68.15M
5.66%67.9M
----
----
6.90%67.31M
Fixed asset revaluation reserve
10.94%17.84M
16.59%17.9M
----
----
14.50%15.96M
14.94%16.08M
9.42%15.35M
----
----
-1.62%13.94M
Other reserves
-2,111.11%-1.99M
16.58%-1.23M
7.73%85.76M
7.73%85.76M
49.18%-841K
95.33%-90K
10.15%-1.48M
4,270.85%79.6M
4,270.85%79.6M
12.01%-1.66M
Total stockholders'equity
0.59%121.85M
3.78%123.27M
5.28%122.77M
5.28%122.77M
3.88%121.12M
6.39%121.14M
4.51%118.78M
4.39%116.61M
4.39%116.61M
3.87%116.6M
Noncontrolling interests
----
----
----
----
----
--0
----
----
----
----
Total equity
0.59%121.85M
3.78%123.27M
5.28%122.77M
5.28%122.77M
3.88%121.12M
6.39%121.14M
4.51%118.78M
4.39%116.61M
4.39%116.61M
3.87%116.6M
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 -36.99%20.74M-23.72%22.86M1.46%25.89M1.46%25.89M10.69%29.69M17.70%32.92M-0.32%29.97M-17.29%25.52M-17.29%25.52M-12.44%26.82M
-Cash and cash equivalents -31.81%13.11M-16.77%13.51M5.53%13.29M5.53%13.29M96.07%17.25M73.95%19.22M-2.98%16.23M-28.28%12.59M-28.28%12.59M-47.66%8.8M
-Including:Cash -31.81%13.11M-16.77%13.51M-3.34%11.9M-3.34%11.9M96.07%17.25M73.95%19.22M-2.98%16.23M13.72%12.31M13.72%12.31M-47.66%8.8M
-Including:Cash equivalents --------393.94%1.39M393.94%1.39M-------------95.82%281.2K-95.82%281.2K----
-Short term investments -44.26%7.63M-31.94%9.36M-2.51%12.6M-2.51%12.6M-30.97%12.44M-19.04%13.7M3.02%13.75M-2.78%12.92M-2.78%12.92M30.38%18.02M
Receivables -9.67%20.61M1.05%22.75M1.88%17.8M1.88%17.8M-22.26%19.19M18.76%22.82M3.58%22.51M26.46%17.48M26.46%17.48M64.57%24.69M
-Accounts receivable 6.91%17.11M-9.41%15.71M1.55%17.05M1.55%17.05M-23.66%16.57M-2.92%16M6.87%17.34M24.67%16.79M24.67%16.79M59.99%21.7M
-Other receivables -48.61%3.5M36.13%7.04M9.94%750.26K9.94%750.26K-12.12%2.63M149.76%6.82M-6.09%5.17M95.66%682.45K95.66%682.45K107.72%2.99M
Inventory 21.73%12.19M12.75%11.89M-10.20%11.26M-10.20%11.26M-20.94%9.37M-16.94%10.02M16.90%10.55M1.17%12.54M1.17%12.54M15.45%11.85M
Prepaid assets ---------22.02%2.48M-22.02%2.48M------------162.21%3.18M162.21%3.18M----
Tax assets-Current ----------0--0--0-88.44%89K2,933.33%182K-52.72%384.72K-52.72%384.72K-54.13%189K
Total current assets -18.68%53.54M-9.04%57.5M-2.81%57.44M-2.81%57.44M-8.34%58.25M9.72%65.84M3.92%63.21M0.01%59.1M0.01%59.1M12.85%63.55M
Non current assets
Net PPE 24.55%94.32M19.61%90.4M21.04%91.71M21.04%91.71M15.52%86.57M-0.76%75.73M3.58%75.58M-0.80%75.76M-0.80%75.76M-2.94%74.94M
-Gross PP&E ----------145.57M--145.57M------------------------
-Accumulated depreciation -----------53.94M---53.94M------------------------
Total investment ----------0--0--------------0--0----
-Long-term equity investment ----------0--0--------------0--0----
Deferred tax assets-non current -24.28%1.25M-16.61%1.37M-9.78%1.47M-9.78%1.47M-14.37%1.47M-3.50%1.66M-9.25%1.64M-20.17%1.63M-20.17%1.63M-1.04%1.72M
Total non current assets 23.51%95.57M18.84%91.76M20.39%93.17M20.39%93.17M14.85%88.04M-0.82%77.38M3.27%77.21M-1.30%77.39M-1.30%77.39M-2.90%76.65M
Total assets 4.12%149.12M6.29%149.27M10.34%150.61M10.34%150.61M4.34%146.29M3.76%143.22M3.56%140.43M-0.74%136.49M-0.74%136.49M3.66%140.2M
Liabilities
Current liabilities
Financial liabilities -2.23%7.06M10.80%6.23M-7.16%5.6M-7.16%5.6M-29.67%6.83M-31.03%7.23M-37.50%5.62M-38.80%6.03M-38.80%6.03M5.30%9.72M
-Current debt and capital lease obligation -2.23%7.06M10.80%6.23M-7.16%5.6M-7.16%5.6M-29.67%6.83M-31.03%7.23M-37.50%5.62M-38.80%6.03M-38.80%6.03M5.30%9.72M
-Including:Current debt -17.00%5.61M13.05%5.61M-9.18%4.81M-9.18%4.81M-25.75%6.59M-30.20%6.75M-39.34%4.96M-41.66%5.29M-41.66%5.29M1.92%8.88M
-Including:Current capital Lease obligation 209.11%1.46M-6.04%622K7.21%794.66K7.21%794.66K-71.34%239K-41.00%472K-19.07%662K-5.78%741.22K-5.78%741.22K62.89%834K
Payables 74.74%7.14M47.52%7.15M62.59%7.65M62.59%7.65M18.52%5.66M2.56%4.09M17.56%4.85M-13.07%4.7M-13.07%4.7M44.20%4.77M
-accounts payable 61.80%3.72M11.02%3.14M62.91%4.03M62.91%4.03M39.94%3.33M57.48%2.3M48.56%2.83M-12.65%2.47M-12.65%2.47M187.56%2.38M
-Total tax payable --646K--696K----------508K--------------------
-Other payable 55.23%2.78M64.24%3.31M62.22%3.62M62.22%3.62M-24.04%1.82M-29.15%1.79M-9.07%2.02M-13.45%2.23M-13.45%2.23M-3.63%2.39M
Current deferred liabilities ----------627.86K--627.86K--------------0--0----
Accrued and deferred income --------80.57%738.16K80.57%738.16K-------------12.10%408.79K-12.10%408.79K----
Other current liabilities -15,200.00%-151K------------------1K----------------
Current liabilities 24.22%14.05M27.80%13.38M31.12%14.61M31.12%14.61M-13.79%12.49M-21.77%11.31M-20.19%10.47M-29.16%11.15M-29.16%11.15M15.57%14.49M
Non current liabilities
Non current financial liabilities 32.56%6.4M9.35%5.85M128.33%6.58M128.33%6.58M83.85%6.75M14.24%4.83M58.89%5.35M-37.03%2.88M-37.03%2.88M-26.55%3.67M
-Long term debt and capital lease obligation 32.56%6.4M9.35%5.85M128.33%6.58M128.33%6.58M83.85%6.75M14.24%4.83M58.89%5.35M-37.03%2.88M-37.03%2.88M-26.55%3.67M
-Including:Long term debt -0.85%4.44M-3.76%4.79M135.76%5.93M135.76%5.93M100.66%6.38M28.57%4.48M54.81%4.97M-30.41%2.51M-30.41%2.51M-23.98%3.18M
-Including:Long term capital lease obligation 461.60%1.96M185.18%1.06M77.62%654.16K77.62%654.16K-24.80%370K-53.03%349K145.70%371K-61.83%368.28K-61.83%368.28K-39.71%492K
Long term pension and other post-retirement benefit plans -6.83%150K1.97%155K7.24%155.82K7.24%155.82K-14.21%157K-9.55%161K-13.64%152K-17.47%145.3K-17.47%145.3K16.56%183K
Non current deferred liabilities 15.29%6.66M16.56%6.62M13.73%6.49M13.73%6.49M9.71%5.77M8.96%5.77M7.45%5.68M7.50%5.71M7.50%5.71M-0.79%5.26M
Total non current liabilities 22.71%13.21M12.92%12.62M51.44%13.23M51.44%13.23M39.11%12.67M10.92%10.77M26.63%11.18M-13.19%8.74M-13.19%8.74M-12.85%9.11M
Total liabilities 23.49%27.26M20.11%26M40.05%27.85M40.05%27.85M6.63%25.16M-8.64%22.08M-1.35%21.65M-22.93%19.88M-22.93%19.88M2.65%23.6M
Shareholders'equity
Share capital 0.00%37.01M0.00%37.01M0.00%37.01M0.00%37.01M0.00%37.01M0.00%37.01M0.00%37.01M0.00%37.01M0.00%37.01M0.00%37.01M
-common stock 0.00%37.01M0.00%37.01M0.00%37.01M0.00%37.01M0.00%37.01M0.00%37.01M0.00%37.01M0.00%37.01M0.00%37.01M0.00%37.01M
Retained earnings 1.25%69M2.49%69.59M--------2.51%69M5.17%68.15M5.66%67.9M--------6.90%67.31M
Fixed asset revaluation reserve 10.94%17.84M16.59%17.9M--------14.50%15.96M14.94%16.08M9.42%15.35M---------1.62%13.94M
Other reserves -2,111.11%-1.99M16.58%-1.23M7.73%85.76M7.73%85.76M49.18%-841K95.33%-90K10.15%-1.48M4,270.85%79.6M4,270.85%79.6M12.01%-1.66M
Total stockholders'equity 0.59%121.85M3.78%123.27M5.28%122.77M5.28%122.77M3.88%121.12M6.39%121.14M4.51%118.78M4.39%116.61M4.39%116.61M3.87%116.6M
Noncontrolling interests ----------------------0----------------
Total equity 0.59%121.85M3.78%123.27M5.28%122.77M5.28%122.77M3.88%121.12M6.39%121.14M4.51%118.78M4.39%116.61M4.39%116.61M3.87%116.6M
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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