MY Stock MarketDetailed Quotes

0053 OSKVI

Watchlist

0.550
-0.005-0.90%

15min DelayMarket Closed Dec 27 12:00 CST

108.04MMarket Cap8.33P/E (TTM)

OSKVI Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

97.74%4.81M

26.24%3.53M

3.98%4.62M

-70.24%2.39M

-88.18%2.43M

-89.94%2.79M

-81.02%4.45M

12.32%8.02M

-Cash and cash equivalents

919.89%1.9M

1,012.73%612K

4,684.00%2.39M

-95.22%177.25K

-97.80%186K

-99.72%55K

-99.40%50K

3,420.13%3.71M

-Including:Cash

----

-95.22%177.25K

----

3,420.13%3.71M

-Short term investments

29.59%2.91M

6.43%2.91M

-49.26%2.23M

-48.79%2.21M

-81.44%2.24M

-65.23%2.74M

-70.93%4.4M

-38.67%4.32M

Receivables

-11.16%10.92M

10.87%13.6M

-41.76%6.66M

3,084.33%396.26K

147.73%12.29M

166.43%12.27M

62.50%11.44M

-90.97%12.44K

-Accounts receivable

--299K

--2.5M

41.10%103K

--396.26K

----

-84.76%73K

--0

-Other receivables

-13.59%10.62M

-9.51%11.1M

-42.29%6.56M

----

152.88%12.29M

174.90%12.27M

73.25%11.36M

580.00%12.44K

Prepaid assets

17.92%283K

27.02%362K

2,750.00%7.13M

81.16%412.6K

-16.67%240K

-19.03%285K

-22.36%250K

-38.73%227.75K

Tax assets-Current

50.96%237K

68.38%197K

145.83%177K

274.99%129.79K

185.45%157K

64.79%117K

132.26%72K

66.59%34.61K

Total current assets

7.46%16.24M

14.38%17.69M

14.70%18.58M

-59.91%3.33M

-41.54%15.12M

-52.86%15.46M

-47.41%16.2M

-31.61%8.3M

Non current assets

Net PPE

117.00%549K

85.63%594K

74.60%653K

64.85%721.18K

-49.20%253K

-43.26%320K

-40.26%374K

-36.14%437.47K

-Gross PP&E

117.00%549K

85.63%594K

74.60%653K

31.53%1.47M

-49.20%253K

-43.26%320K

-40.26%374K

-14.17%1.12M

-Accumulated depreciation

----

-10.15%-751.23K

----

-10.15%-682.01K

Total investment

16.20%273.09M

14.20%261.5M

14.37%248.6M

15.16%254.54M

17.83%235.02M

21.13%228.99M

12.57%217.37M

8.72%221.04M

-Long-term equity investment

48.56%878K

34.95%753K

30.61%640K

3.56%469.02K

24.16%591K

26.82%558K

20.99%490K

20.31%452.91K

-Financial asset investment

16.11%272.21M

14.15%260.75M

14.33%247.96M

15.18%254.07M

17.81%234.43M

21.12%228.43M

12.55%216.88M

8.70%220.58M

-Including:Financial assets designated as fair value through profit or loss, Total

16.11%272.21M

14.15%260.75M

14.33%247.96M

15.18%254.07M

--234.43M

--228.43M

--216.88M

8.70%220.58M

Goodwill and other intangible assets

66.67%5K

33.33%4K

-25.00%3K

-28.46%2.74K

50.00%3K

200.00%3K

100.00%4K

93.77%3.82K

-Other intangible assets

----

-28.46%2.74K

----

93.77%3.82K

Total non current assets

16.31%273.64M

14.30%262.1M

14.47%249.26M

15.25%255.26M

17.66%235.28M

20.94%229.31M

12.40%217.75M

8.57%221.48M

Total assets

15.77%289.88M

14.30%279.79M

14.49%267.84M

12.54%258.59M

10.88%250.39M

10.06%244.77M

4.19%233.95M

6.31%229.78M

Liabilities

Current liabilities

Financial liabilities

694.05%30.17M

442.86%22.8M

--11.7M

--7.1M

--3.8M

--4.2M

----

--0

-Current debt and capital lease obligation

694.05%30.17M

442.86%22.8M

--11.7M

--7.1M

--3.8M

--4.2M

----

--0

-Including:Current debt

694.05%30.17M

442.86%22.8M

--11.7M

--7.1M

--3.8M

--4.2M

----

--0

Payables

22.86%1.03M

16.69%727K

-9.35%1.03M

20.55%138.84K

-2.44%840K

-91.78%623K

-40.22%1.13M

-79.64%115.17K

-accounts payable

----

5.15%756K

-91.50%608K

-18.12%1.13M

----

-Total tax payable

----

--0

-40.85%84K

-96.52%15K

--0

-90.83%36.48K

-Other payable

--1.03M

--727K

--1.03M

76.43%138.84K

----

-53.14%78.7K

Accrued and deferred income

--270K

--24K

----

-15.31%931.72K

----

-18.03%1.1M

Current liabilities

578.36%31.48M

388.31%23.55M

1,022.40%12.73M

572.27%8.17M

438.91%4.64M

-36.40%4.82M

-40.22%1.13M

-36.29%1.22M

Non current liabilities

Non current financial liabilities

806.67%408K

402.22%452K

265.93%494K

199.08%535.9K

-79.82%45K

-66.29%90K

-56.59%135K

-49.38%179.18K

-Long term debt and capital lease obligation

806.67%408K

402.22%452K

265.93%494K

199.08%535.9K

-79.82%45K

-66.29%90K

-56.59%135K

-49.38%179.18K

-Including:Long term capital lease obligation

806.67%408K

402.22%452K

265.93%494K

199.08%535.9K

-79.82%45K

-66.29%90K

-56.59%135K

-49.38%179.18K

Non current deferred liabilities

--3.27M

--1.32M

--1.05M

--1.49M

----

--0

Total non current liabilities

8,066.67%3.68M

1,870.00%1.77M

1,040.00%1.54M

1,031.85%2.03M

-79.82%45K

-66.29%90K

-63.71%135K

-80.37%179.18K

Total liabilities

650.29%35.15M

415.45%25.32M

1,024.27%14.27M

631.32%10.2M

332.20%4.69M

-37.41%4.91M

-44.07%1.27M

-50.56%1.39M

Shareholders'equity

Share capital

0.00%186.27M

-common stock

0.00%186.27M

Retained earnings

----

46.79%62.77M

----

54.43%42.76M

Less: Treasury stock

0.00%647K

0.00%646.53K

0.00%647K

0.00%646.53K

Other reserves

15.02%69.11M

26.92%68.84M

44.40%67.95M

----

53.59%60.09M

87.43%54.24M

28.42%47.06M

----

Total stockholders'equity

3.67%254.73M

6.09%254.46M

8.98%253.57M

8.76%248.39M

9.33%245.71M

11.79%239.86M

4.69%232.68M

7.07%228.38M

Total equity

3.67%254.73M

6.09%254.46M

8.98%253.57M

8.76%248.39M

9.33%245.71M

11.79%239.86M

4.69%232.68M

7.07%228.38M

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	97.74%4.81M	26.24%3.53M	3.98%4.62M	-70.24%2.39M	-70.24%2.39M	-88.18%2.43M	-89.94%2.79M	-81.02%4.45M	12.32%8.02M	12.32%8.02M
-Cash and cash equivalents	919.89%1.9M	1,012.73%612K	4,684.00%2.39M	-95.22%177.25K	-95.22%177.25K	-97.80%186K	-99.72%55K	-99.40%50K	3,420.13%3.71M	3,420.13%3.71M
-Including:Cash	----	----	----	-95.22%177.25K	-95.22%177.25K	----	----	----	3,420.13%3.71M	3,420.13%3.71M
-Short term investments	29.59%2.91M	6.43%2.91M	-49.26%2.23M	-48.79%2.21M	-48.79%2.21M	-81.44%2.24M	-65.23%2.74M	-70.93%4.4M	-38.67%4.32M	-38.67%4.32M
Receivables	-11.16%10.92M	10.87%13.6M	-41.76%6.66M	3,084.33%396.26K	3,084.33%396.26K	147.73%12.29M	166.43%12.27M	62.50%11.44M	-90.97%12.44K	-90.97%12.44K
-Accounts receivable	--299K	--2.5M	41.10%103K	--396.26K	--396.26K	----	----	-84.76%73K	--0	--0
-Other receivables	-13.59%10.62M	-9.51%11.1M	-42.29%6.56M	----	----	152.88%12.29M	174.90%12.27M	73.25%11.36M	580.00%12.44K	580.00%12.44K
Prepaid assets	17.92%283K	27.02%362K	2,750.00%7.13M	81.16%412.6K	81.16%412.6K	-16.67%240K	-19.03%285K	-22.36%250K	-38.73%227.75K	-38.73%227.75K
Tax assets-Current	50.96%237K	68.38%197K	145.83%177K	274.99%129.79K	274.99%129.79K	185.45%157K	64.79%117K	132.26%72K	66.59%34.61K	66.59%34.61K
Total current assets	7.46%16.24M	14.38%17.69M	14.70%18.58M	-59.91%3.33M	-59.91%3.33M	-41.54%15.12M	-52.86%15.46M	-47.41%16.2M	-31.61%8.3M	-31.61%8.3M
Non current assets
Net PPE	117.00%549K	85.63%594K	74.60%653K	64.85%721.18K	64.85%721.18K	-49.20%253K	-43.26%320K	-40.26%374K	-36.14%437.47K	-36.14%437.47K
-Gross PP&E	117.00%549K	85.63%594K	74.60%653K	31.53%1.47M	31.53%1.47M	-49.20%253K	-43.26%320K	-40.26%374K	-14.17%1.12M	-14.17%1.12M
-Accumulated depreciation	----	----	----	-10.15%-751.23K	-10.15%-751.23K	----	----	----	-10.15%-682.01K	-10.15%-682.01K
Total investment	16.20%273.09M	14.20%261.5M	14.37%248.6M	15.16%254.54M	15.16%254.54M	17.83%235.02M	21.13%228.99M	12.57%217.37M	8.72%221.04M	8.72%221.04M
-Long-term equity investment	48.56%878K	34.95%753K	30.61%640K	3.56%469.02K	3.56%469.02K	24.16%591K	26.82%558K	20.99%490K	20.31%452.91K	20.31%452.91K
-Financial asset investment	16.11%272.21M	14.15%260.75M	14.33%247.96M	15.18%254.07M	15.18%254.07M	17.81%234.43M	21.12%228.43M	12.55%216.88M	8.70%220.58M	8.70%220.58M
-Including:Financial assets designated as fair value through profit or loss, Total	16.11%272.21M	14.15%260.75M	14.33%247.96M	15.18%254.07M	15.18%254.07M	--234.43M	--228.43M	--216.88M	8.70%220.58M	8.70%220.58M
Goodwill and other intangible assets	66.67%5K	33.33%4K	-25.00%3K	-28.46%2.74K	-28.46%2.74K	50.00%3K	200.00%3K	100.00%4K	93.77%3.82K	93.77%3.82K
-Other intangible assets	----	----	----	-28.46%2.74K	-28.46%2.74K	----	----	----	93.77%3.82K	93.77%3.82K
Total non current assets	16.31%273.64M	14.30%262.1M	14.47%249.26M	15.25%255.26M	15.25%255.26M	17.66%235.28M	20.94%229.31M	12.40%217.75M	8.57%221.48M	8.57%221.48M
Total assets	15.77%289.88M	14.30%279.79M	14.49%267.84M	12.54%258.59M	12.54%258.59M	10.88%250.39M	10.06%244.77M	4.19%233.95M	6.31%229.78M	6.31%229.78M
Liabilities
Current liabilities
Financial liabilities	694.05%30.17M	442.86%22.8M	--11.7M	--7.1M	--7.1M	--3.8M	--4.2M	----	--0	--0
-Current debt and capital lease obligation	694.05%30.17M	442.86%22.8M	--11.7M	--7.1M	--7.1M	--3.8M	--4.2M	----	--0	--0
-Including:Current debt	694.05%30.17M	442.86%22.8M	--11.7M	--7.1M	--7.1M	--3.8M	--4.2M	----	--0	--0
Payables	22.86%1.03M	16.69%727K	-9.35%1.03M	20.55%138.84K	20.55%138.84K	-2.44%840K	-91.78%623K	-40.22%1.13M	-79.64%115.17K	-79.64%115.17K
-accounts payable	----	----	----	----	----	5.15%756K	-91.50%608K	-18.12%1.13M	----	----
-Total tax payable	----	----	----	--0	--0	-40.85%84K	-96.52%15K	--0	-90.83%36.48K	-90.83%36.48K
-Other payable	--1.03M	--727K	--1.03M	76.43%138.84K	76.43%138.84K	----	----	----	-53.14%78.7K	-53.14%78.7K
Accrued and deferred income	--270K	--24K	----	-15.31%931.72K	-15.31%931.72K	----	----	----	-18.03%1.1M	-18.03%1.1M
Current liabilities	578.36%31.48M	388.31%23.55M	1,022.40%12.73M	572.27%8.17M	572.27%8.17M	438.91%4.64M	-36.40%4.82M	-40.22%1.13M	-36.29%1.22M	-36.29%1.22M
Non current liabilities
Non current financial liabilities	806.67%408K	402.22%452K	265.93%494K	199.08%535.9K	199.08%535.9K	-79.82%45K	-66.29%90K	-56.59%135K	-49.38%179.18K	-49.38%179.18K
-Long term debt and capital lease obligation	806.67%408K	402.22%452K	265.93%494K	199.08%535.9K	199.08%535.9K	-79.82%45K	-66.29%90K	-56.59%135K	-49.38%179.18K	-49.38%179.18K
-Including:Long term capital lease obligation	806.67%408K	402.22%452K	265.93%494K	199.08%535.9K	199.08%535.9K	-79.82%45K	-66.29%90K	-56.59%135K	-49.38%179.18K	-49.38%179.18K
Non current deferred liabilities	--3.27M	--1.32M	--1.05M	--1.49M	--1.49M	----	----	----	--0	--0
Total non current liabilities	8,066.67%3.68M	1,870.00%1.77M	1,040.00%1.54M	1,031.85%2.03M	1,031.85%2.03M	-79.82%45K	-66.29%90K	-63.71%135K	-80.37%179.18K	-80.37%179.18K
Total liabilities	650.29%35.15M	415.45%25.32M	1,024.27%14.27M	631.32%10.2M	631.32%10.2M	332.20%4.69M	-37.41%4.91M	-44.07%1.27M	-50.56%1.39M	-50.56%1.39M
Shareholders'equity
Share capital	0.00%186.27M	0.00%186.27M	0.00%186.27M	0.00%186.27M	0.00%186.27M	0.00%186.27M	0.00%186.27M	0.00%186.27M	0.00%186.27M	0.00%186.27M
-common stock	0.00%186.27M	0.00%186.27M	0.00%186.27M	0.00%186.27M	0.00%186.27M	0.00%186.27M	0.00%186.27M	0.00%186.27M	0.00%186.27M	0.00%186.27M
Retained earnings	----	----	----	46.79%62.77M	46.79%62.77M	----	----	----	54.43%42.76M	54.43%42.76M
Less: Treasury stock	0.00%647K	0.00%647K	0.00%647K	0.00%646.53K	0.00%646.53K	0.00%647K	0.00%647K	0.00%647K	0.00%646.53K	0.00%646.53K
Other reserves	15.02%69.11M	26.92%68.84M	44.40%67.95M	----	----	53.59%60.09M	87.43%54.24M	28.42%47.06M	----	----
Total stockholders'equity	3.67%254.73M	6.09%254.46M	8.98%253.57M	8.76%248.39M	8.76%248.39M	9.33%245.71M	11.79%239.86M	4.69%232.68M	7.07%228.38M	7.07%228.38M
Total equity	3.67%254.73M	6.09%254.46M	8.98%253.57M	8.76%248.39M	8.76%248.39M	9.33%245.71M	11.79%239.86M	4.69%232.68M	7.07%228.38M	7.07%228.38M
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.

Heat List

Overall

No Data

0053 OSKVI

OSKVI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow