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01477 OCUMENSION-B

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  • 6.480
  • +0.560+9.46%
Market Closed Oct 18 16:08 CST
5.31BMarket Cap-15000P/E (TTM)

OCUMENSION-B Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
172.60%78.81M
34.72%32.47M
21.37%28.91M
382.76%24.1M
931.70%23.82M
64.95%4.99M
874.26%2.31M
1,068.73%3.03M
--237K
--259K
Accounts receivable
72.91%151.39M
4.45%110.96M
0.60%87.55M
139.53%106.24M
21.20%87.03M
-8.66%44.35M
203.44%71.81M
257.54%48.56M
--23.67M
1,135.76%13.58M
Cash and equivalents
-6.44%972.91M
-19.83%1.05B
-33.97%1.04B
-26.37%1.31B
-31.03%1.57B
-12.99%1.79B
202.32%2.28B
173.39%2.05B
--755.28M
2,828.32%750.5M
Special items of current assets
----
----
-4.73%3.75M
--3.9M
--3.93M
----
----
----
----
----
Total current assets
2.72%1.2B
-17.15%1.21B
-31.00%1.17B
-20.68%1.46B
-28.00%1.7B
-12.78%1.83B
119.73%2.36B
66.67%2.1B
--1.07B
1,257.04%1.26B
Non-current assets
Property, plant and equipment
7.82%449.22M
7.21%444.37M
6.52%416.63M
19.65%414.48M
172.56%391.13M
424.19%346.41M
2,913.52%143.5M
8,383.31%66.09M
--4.76M
196.20%779K
Advance payment
-25.14%95.52M
-13.91%93.39M
20.20%127.6M
-26.83%108.47M
-33.97%106.15M
-30.23%148.25M
46.36%160.76M
30,739.04%212.48M
--109.84M
187.08%689K
Financial assets at fair value-non-current assets
--234K
----
----
----
----
----
----
----
----
----
Intangible assets
16.77%1.2B
24.06%1.14B
28.03%1.03B
29.45%919.05M
126.31%802.51M
252.08%709.97M
515.68%354.61M
706.61%201.65M
--57.6M
--25M
Other illiquid assets
----
----
-36.05%15.58M
--17.92M
--24.37M
----
----
----
----
----
Total non-current assets
-0.37%1.82B
30.02%2.07B
16.54%1.83B
6.15%1.59B
70.16%1.57B
201.61%1.5B
434.04%922.68M
1,690.93%496.16M
--172.77M
1,603.81%27.7M
Total assets
0.84%3.03B
7.47%3.27B
-8.16%3B
-8.63%3.04B
-0.39%3.27B
28.14%3.33B
163.33%3.28B
101.56%2.6B
--1.25B
1,263.00%1.29B
Liabilities
Current liabilities
Accounts payable
5.66%211.84M
-22.41%182.62M
-17.85%200.48M
11.20%235.37M
107.38%244.04M
135.19%211.67M
110.18%117.68M
135.74%90M
--55.99M
1,005.91%38.18M
Tax payable
144.44%418K
--339K
--171K
----
----
----
----
----
----
----
Bank loans and overdrafts
----
--120M
----
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-3.34%12.69M
0.33%12.33M
-14.47%13.13M
193.48%12.29M
273.63%15.35M
117.23%4.19M
594.92%4.11M
53.06%1.93M
--591K
109.14%1.26M
Total current liabilities
5.22%224.94M
27.31%315.28M
-17.58%213.78M
14.73%247.65M
112.99%259.39M
134.82%215.85M
115.25%121.79M
133.11%91.93M
--56.58M
872.74%39.44M
Net current assets
2.17%978.17M
-26.27%890.35M
-33.42%957.43M
-25.40%1.21B
-35.68%1.44B
-19.53%1.62B
119.98%2.24B
64.53%2.01B
--1.02B
1,274.56%1.22B
Total assets less current liabilities
0.50%2.8B
5.71%2.96B
-7.34%2.79B
-10.25%2.8B
-4.76%3.01B
24.23%3.12B
165.62%3.16B
100.57%2.51B
--1.19B
1,280.47%1.25B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-76.59%2.65M
-67.29%5.66M
-54.98%11.33M
146.11%17.29M
198.56%25.17M
32.34%7.03M
--8.43M
--5.31M
----
----
Special items of non-current liabilities
0.00%30.09M
0.00%30.09M
0.00%30.09M
--30.09M
--30.09M
----
----
----
--4.83B
282.63%3.32B
Total non-current liabilities
-20.95%32.74M
-24.56%35.75M
-25.04%41.42M
574.38%47.38M
555.50%55.26M
32.34%7.03M
-99.83%8.43M
-99.84%5.31M
--4.83B
282.40%3.32B
Total liabilities
0.97%257.68M
18.98%351.03M
-18.89%255.2M
32.37%295.04M
141.63%314.64M
129.22%222.88M
-97.34%130.22M
-97.10%97.23M
--4.89B
285.15%3.36B
Total assets less total liabilities
0.83%2.77B
6.23%2.92B
-7.01%2.75B
-11.57%2.75B
-6.26%2.95B
24.21%3.11B
186.51%3.15B
220.97%2.5B
---3.64B
-166.11%-2.07B
Total equity and non-current liabilities
0.50%2.8B
5.71%2.96B
-7.34%2.79B
-10.25%2.8B
-4.76%3.01B
24.23%3.12B
165.62%3.16B
100.57%2.51B
--1.19B
1,280.47%1.25B
Equity
Share capital
0.00%48K
0.00%48K
4.35%48K
4.35%48K
4.55%46K
12.20%46K
633.33%44K
925.00%41K
--6K
100.00%4K
Reserve
0.83%2.77B
6.23%2.92B
-7.01%2.75B
-11.57%2.75B
-6.26%2.95B
24.21%3.11B
186.50%3.15B
220.97%2.5B
---3.64B
-151.92%-2.07B
Shareholders' Equity
0.83%2.77B
6.23%2.92B
-7.01%2.75B
-11.57%2.75B
-6.26%2.95B
24.21%3.11B
186.51%3.15B
220.97%2.5B
---3.64B
-151.92%-2.07B
Total equity
0.83%2.77B
6.23%2.92B
-7.01%2.75B
-11.57%2.75B
-6.26%2.95B
24.21%3.11B
186.51%3.15B
220.97%2.5B
---3.64B
-166.11%-2.07B
Total equity and total liabilities
0.84%3.03B
7.47%3.27B
-8.16%3B
-8.63%3.04B
-0.39%3.27B
28.14%3.33B
163.33%3.28B
101.56%2.6B
--1.25B
1,263.00%1.29B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory 172.60%78.81M34.72%32.47M21.37%28.91M382.76%24.1M931.70%23.82M64.95%4.99M874.26%2.31M1,068.73%3.03M--237K--259K
Accounts receivable 72.91%151.39M4.45%110.96M0.60%87.55M139.53%106.24M21.20%87.03M-8.66%44.35M203.44%71.81M257.54%48.56M--23.67M1,135.76%13.58M
Cash and equivalents -6.44%972.91M-19.83%1.05B-33.97%1.04B-26.37%1.31B-31.03%1.57B-12.99%1.79B202.32%2.28B173.39%2.05B--755.28M2,828.32%750.5M
Special items of current assets ---------4.73%3.75M--3.9M--3.93M--------------------
Total current assets 2.72%1.2B-17.15%1.21B-31.00%1.17B-20.68%1.46B-28.00%1.7B-12.78%1.83B119.73%2.36B66.67%2.1B--1.07B1,257.04%1.26B
Non-current assets
Property, plant and equipment 7.82%449.22M7.21%444.37M6.52%416.63M19.65%414.48M172.56%391.13M424.19%346.41M2,913.52%143.5M8,383.31%66.09M--4.76M196.20%779K
Advance payment -25.14%95.52M-13.91%93.39M20.20%127.6M-26.83%108.47M-33.97%106.15M-30.23%148.25M46.36%160.76M30,739.04%212.48M--109.84M187.08%689K
Financial assets at fair value-non-current assets --234K------------------------------------
Intangible assets 16.77%1.2B24.06%1.14B28.03%1.03B29.45%919.05M126.31%802.51M252.08%709.97M515.68%354.61M706.61%201.65M--57.6M--25M
Other illiquid assets ---------36.05%15.58M--17.92M--24.37M--------------------
Total non-current assets -0.37%1.82B30.02%2.07B16.54%1.83B6.15%1.59B70.16%1.57B201.61%1.5B434.04%922.68M1,690.93%496.16M--172.77M1,603.81%27.7M
Total assets 0.84%3.03B7.47%3.27B-8.16%3B-8.63%3.04B-0.39%3.27B28.14%3.33B163.33%3.28B101.56%2.6B--1.25B1,263.00%1.29B
Liabilities
Current liabilities
Accounts payable 5.66%211.84M-22.41%182.62M-17.85%200.48M11.20%235.37M107.38%244.04M135.19%211.67M110.18%117.68M135.74%90M--55.99M1,005.91%38.18M
Tax payable 144.44%418K--339K--171K----------------------------
Bank loans and overdrafts ------120M--------------------------------
Financial lease liabilities-current liabilities -3.34%12.69M0.33%12.33M-14.47%13.13M193.48%12.29M273.63%15.35M117.23%4.19M594.92%4.11M53.06%1.93M--591K109.14%1.26M
Total current liabilities 5.22%224.94M27.31%315.28M-17.58%213.78M14.73%247.65M112.99%259.39M134.82%215.85M115.25%121.79M133.11%91.93M--56.58M872.74%39.44M
Net current assets 2.17%978.17M-26.27%890.35M-33.42%957.43M-25.40%1.21B-35.68%1.44B-19.53%1.62B119.98%2.24B64.53%2.01B--1.02B1,274.56%1.22B
Total assets less current liabilities 0.50%2.8B5.71%2.96B-7.34%2.79B-10.25%2.8B-4.76%3.01B24.23%3.12B165.62%3.16B100.57%2.51B--1.19B1,280.47%1.25B
Non-current liabilities
Financial lease liabilities-non-current liabilities -76.59%2.65M-67.29%5.66M-54.98%11.33M146.11%17.29M198.56%25.17M32.34%7.03M--8.43M--5.31M--------
Special items of non-current liabilities 0.00%30.09M0.00%30.09M0.00%30.09M--30.09M--30.09M--------------4.83B282.63%3.32B
Total non-current liabilities -20.95%32.74M-24.56%35.75M-25.04%41.42M574.38%47.38M555.50%55.26M32.34%7.03M-99.83%8.43M-99.84%5.31M--4.83B282.40%3.32B
Total liabilities 0.97%257.68M18.98%351.03M-18.89%255.2M32.37%295.04M141.63%314.64M129.22%222.88M-97.34%130.22M-97.10%97.23M--4.89B285.15%3.36B
Total assets less total liabilities 0.83%2.77B6.23%2.92B-7.01%2.75B-11.57%2.75B-6.26%2.95B24.21%3.11B186.51%3.15B220.97%2.5B---3.64B-166.11%-2.07B
Total equity and non-current liabilities 0.50%2.8B5.71%2.96B-7.34%2.79B-10.25%2.8B-4.76%3.01B24.23%3.12B165.62%3.16B100.57%2.51B--1.19B1,280.47%1.25B
Equity
Share capital 0.00%48K0.00%48K4.35%48K4.35%48K4.55%46K12.20%46K633.33%44K925.00%41K--6K100.00%4K
Reserve 0.83%2.77B6.23%2.92B-7.01%2.75B-11.57%2.75B-6.26%2.95B24.21%3.11B186.50%3.15B220.97%2.5B---3.64B-151.92%-2.07B
Shareholders' Equity 0.83%2.77B6.23%2.92B-7.01%2.75B-11.57%2.75B-6.26%2.95B24.21%3.11B186.51%3.15B220.97%2.5B---3.64B-151.92%-2.07B
Total equity 0.83%2.77B6.23%2.92B-7.01%2.75B-11.57%2.75B-6.26%2.95B24.21%3.11B186.51%3.15B220.97%2.5B---3.64B-166.11%-2.07B
Total equity and total liabilities 0.84%3.03B7.47%3.27B-8.16%3B-8.63%3.04B-0.39%3.27B28.14%3.33B163.33%3.28B101.56%2.6B--1.25B1,263.00%1.29B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants

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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