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01477 OCUMENSION-B

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  • 7.200
  • -0.120-1.64%
Trading Aug 9 11:24 CST
4.99BMarket Cap-11920P/E (TTM)

OCUMENSION-B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2018
Assets
Current assets
Inventory
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
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
--1.1M
Cash and equivalents
-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
--25.63M
Special items of current assets
----
-4.73%3.75M
--3.9M
--3.93M
----
----
----
----
----
----
Total current assets
-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
--93M
Non-current assets
Property, plant and equipment
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
--263K
Advance payment
-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
--240K
Intangible assets
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
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
--1.63M
Total assets
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
--94.62M
Liabilities
Current liabilities
Accounts payable
-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
--3.45M
Tax payable
--339K
--171K
----
----
----
----
----
----
----
----
Bank loans and overdrafts
--120M
----
----
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
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
--602K
Total current liabilities
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
--4.05M
Net current assets
-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
--88.94M
Total assets less current liabilities
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
--90.57M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-67.29%5.66M
-54.98%11.33M
146.11%17.29M
198.56%25.17M
32.34%7.03M
--8.43M
--5.31M
----
----
--524K
Special items of non-current liabilities
0.00%30.09M
0.00%30.09M
--30.09M
--30.09M
----
----
----
--4.83B
282.63%3.32B
--867.35M
Total non-current liabilities
-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
--867.87M
Total liabilities
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
--871.93M
Total assets less total liabilities
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
---777.3M
Total equity and non-current liabilities
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
--90.57M
Equity
Share capital
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
--2K
Reserve
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
---821.1M
Shareholders' Equity
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
---821.1M
Non-controlling interest
----
----
----
----
----
----
----
----
----
--43.79M
Total equity
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
---777.3M
Total equity and total liabilities
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
--94.62M
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
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
Deloitte & Touche Tohmatsu Certified Public Accountants
(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(FY)Dec 31, 2018
Assets
Current assets
Inventory 34.72%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 4.45%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--1.1M
Cash and equivalents -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--25.63M
Special items of current assets -----4.73%3.75M--3.9M--3.93M------------------------
Total current assets -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--93M
Non-current assets
Property, plant and equipment 7.21%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--263K
Advance payment -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--240K
Intangible assets 24.06%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 30.02%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--1.63M
Total assets 7.47%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--94.62M
Liabilities
Current liabilities
Accounts payable -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--3.45M
Tax payable --339K--171K--------------------------------
Bank loans and overdrafts --120M------------------------------------
Financial lease liabilities-current liabilities 0.33%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--602K
Total current liabilities 27.31%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--4.05M
Net current assets -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--88.94M
Total assets less current liabilities 5.71%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--90.57M
Non-current liabilities
Financial lease liabilities-non-current liabilities -67.29%5.66M-54.98%11.33M146.11%17.29M198.56%25.17M32.34%7.03M--8.43M--5.31M----------524K
Special items of non-current liabilities 0.00%30.09M0.00%30.09M--30.09M--30.09M--------------4.83B282.63%3.32B--867.35M
Total non-current liabilities -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--867.87M
Total liabilities 18.98%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--871.93M
Total assets less total liabilities 6.23%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---777.3M
Total equity and non-current liabilities 5.71%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--90.57M
Equity
Share capital 0.00%48K4.35%48K4.35%48K4.55%46K12.20%46K633.33%44K925.00%41K--6K100.00%4K--2K
Reserve 6.23%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---821.1M
Shareholders' Equity 6.23%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---821.1M
Non-controlling interest --------------------------------------43.79M
Total equity 6.23%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---777.3M
Total equity and total liabilities 7.47%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--94.62M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified 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 AccountantsDeloitte & 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.

Analysis

Analyst Rating

No Data

Price Target

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