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01477 OCUMENSION-B

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  • 4.280
  • +0.020+0.47%
Market Closed Sep 13 16:08 CST
2.92BMarket Cap-8246P/E (TTM)

OCUMENSION-B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Cash flow from operating activities
Earning before tax
27.46%-151.08M
5.66%-379.48M
-8.30%-208.26M
-54.71%-402.23M
-176.27%-192.31M
88.52%-259.99M
96.00%-69.61M
-70.87%-2.26B
-602.50%-1.74B
-532.97%-1.33B
Profit adjustment
Interest (income) - adjustment
-12.29%-14.29M
22.33%-21.92M
9.61%-12.72M
-4.97%-28.22M
-14.40%-14.08M
-88.65%-26.89M
-52.78%-12.3M
-267.58%-14.25M
-33,454.17%-8.05M
-15,408.00%-3.88M
Attributable subsidiary (profit) loss
----
----
----
----
----
--13.33M
--13.33M
----
----
----
Impairment and provisions:
-27.61%194K
-173.28%-2.83M
-5.30%268K
--3.86M
--283K
----
----
----
----
----
-Other impairments and provisions
-27.61%194K
-173.28%-2.83M
-5.30%268K
--3.86M
--283K
----
----
----
----
----
Revaluation surplus:
118.44%213K
7.82%-1.16M
-351.17%-1.16M
95.02%-1.25M
98.79%-256K
-101.49%-25.16M
-101.40%-21.18M
42.30%1.69B
708.80%1.51B
647.29%1.19B
-Other fair value changes
118.44%213K
7.82%-1.16M
-351.17%-1.16M
95.02%-1.25M
98.79%-256K
-101.49%-25.16M
-101.40%-21.18M
42.30%1.69B
708.80%1.51B
647.29%1.19B
Depreciation and amortization:
22.54%35.45M
42.21%57.54M
59.28%28.93M
191.11%40.46M
376.54%18.16M
198.75%13.9M
102.28%3.81M
285.10%4.65M
357.28%1.88M
1,787.50%1.21M
-Depreciation
----
----
----
----
----
----
----
----
----
1,566.67%250K
-Amortization of intangible assets
16.80%14.49M
10.63%20.64M
39.05%12.41M
154.92%18.66M
895.65%8.92M
396.81%7.32M
28.55%896K
--1.47M
--697K
----
Financial expense
185.92%1.83M
-26.10%1.33M
-34.86%639K
216.23%1.79M
176.34%981K
861.02%567K
1,443.48%355K
-6.35%59K
-17.86%23K
1,160.00%63K
Unrealized exchange loss (gain)
74.21%-1.97M
80.27%-4.17M
45.34%-7.64M
-159.72%-21.14M
-231.68%-13.98M
-65.85%35.39M
162.35%10.62M
889.17%103.64M
-606.00%-17.03M
-1,078.61%-13.13M
Special items
-37.49%51.54M
-36.37%139.58M
-28.81%82.45M
150.71%219.36M
562.50%115.82M
-70.20%87.5M
-114.83%-25.04M
527.28%293.59M
628.88%168.9M
1,171.48%46.8M
Operating profit before the change of operating capital
33.52%-78.12M
-12.67%-211.11M
-37.63%-117.5M
-16.12%-187.37M
14.63%-85.38M
15.20%-161.35M
-15.77%-100.01M
-74.64%-190.26M
-151.64%-86.39M
-138.38%-108.95M
Change of operating capital
Inventory (increase) decrease
-377.59%-46.34M
31.96%-13M
48.47%-9.7M
-872.08%-19.11M
-2,722.42%-18.83M
28.97%-1.97M
3,163.64%718K
-968.73%-2.77M
--22K
---259K
Accounts receivable (increase)decrease
-234.33%-31.94M
78.67%-5.72M
492.52%23.78M
13.97%-26.8M
58.79%-6.06M
-10.71%-31.15M
-20.64%-14.7M
-226.96%-28.14M
-83.21%-12.19M
-682.98%-8.61M
Accounts payable increase (decrease)
381.10%33.79M
43.99%49.57M
-117.92%-12.02M
1,543.27%34.42M
2,331.45%67.06M
-127.76%-2.39M
-107.99%-3.01M
-11.64%8.59M
976.87%37.62M
181.69%9.72M
Special items for working capital changes
481.94%8.42M
266.04%2.31M
63.24%-2.2M
---1.39M
---6M
----
----
----
----
----
Cash  from business operations
2.94%-114.2M
11.13%-177.96M
-139.10%-117.65M
-1.72%-200.24M
57.94%-49.21M
7.40%-196.85M
-92.00%-117M
-96.67%-212.57M
-62.55%-60.94M
-149.34%-108.09M
Other taxs
-681.25%-186K
107.73%32K
108.84%32K
---414K
---362K
----
----
----
----
----
Special items of business
----
----
----
----
----
----
----
----
---1.28M
----
Net cash from operations
2.75%-114.38M
11.33%-177.93M
-137.29%-117.62M
-1.93%-200.66M
57.63%-49.57M
7.40%-196.85M
-88.04%-117M
-96.67%-212.57M
-65.97%-62.22M
-149.34%-108.09M
Cash flow from investment activities
Interest received - investment
-16.55%12.42M
-11.23%24.17M
-0.79%14.88M
17.92%27.23M
58.43%15M
985.61%23.09M
114.99%9.47M
--2.13M
18,250.00%4.4M
----
Loan receivable (increase) decrease
119.26%296K
80.94%-953K
---1.54M
---5M
----
----
----
----
----
----
Decrease in deposits (increase)
128.27%101.31M
-112.48%-64.34M
-154.52%-358.41M
180.25%515.6M
9,790.45%657.4M
-217.42%-642.5M
-101.20%-6.78M
198.04%547.17M
--563.87M
---558.1M
Purchase of fixed assets
27.26%-18.14M
30.14%-80.91M
58.65%-24.94M
40.72%-115.81M
53.54%-60.31M
-289.44%-195.37M
-2,236.08%-129.82M
-6,449.22%-50.17M
-7,211.84%-5.56M
-175.54%-766K
Purchase of intangible assets
40.84%-91.48M
-44.68%-280.96M
-33.24%-154.62M
58.63%-194.19M
3.81%-116.05M
-84.50%-469.44M
23.73%-120.64M
---254.44M
---158.18M
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
---16.9M
----
----
Recovery of cash from investments
74.75%264.14M
59.60%289.26M
88.36%151.16M
-90.73%181.24M
-94.11%80.25M
6.74%1.96B
118.59%1.36B
72.58%1.83B
777.69%622.92M
2,792.11%1.06B
Cash on investment
95.87%-6.19M
16.72%-150.58M
-86.45%-150.06M
91.05%-180.81M
94.34%-80.48M
-41.20%-2.02B
-248.40%-1.42B
3.54%-1.43B
68.22%-408.27M
-1,337.89%-1.48B
Other items in the investment business
-53.20%2.06M
410.86%4.52M
--4.41M
-68.12%884K
----
--2.77M
----
----
----
----
Net cash from investment operations
150.94%264.42M
-213.37%-259.78M
-204.70%-519.12M
117.03%229.15M
260.68%495.81M
-313.64%-1.35B
-149.84%-308.57M
164.26%629.7M
151.01%619.18M
-1,370.02%-979.92M
Net cash before financing
123.56%150.04M
-1,636.42%-437.71M
-242.69%-636.73M
101.85%28.49M
204.86%446.24M
-469.71%-1.54B
-176.41%-425.58M
138.34%417.12M
144.51%556.96M
-889.01%-1.09B
Cash flow from financing activities
New borrowing
--30M
--120M
----
----
----
----
----
----
----
----
Refund
-8,187.29%-150M
---1.81M
---1.81M
----
----
----
----
----
----
----
Issuing shares
169.16%6.31M
-68.22%2.6M
131.39%2.34M
-98.80%8.19M
-99.85%1.01M
-57.80%679.84M
--671.65M
22.67%1.61B
----
1,810.45%1.31B
Interest paid - financing
-185.92%-1.83M
31.73%-1.22M
34.86%-639K
-216.23%-1.79M
-176.34%-981K
-861.02%-567K
-1,443.48%-355K
6.35%-59K
17.86%-23K
-1,160.00%-63K
Issuance expenses and redemption of securities expenses
---9.29M
----
----
----
----
87.72%-10.11M
-174.63%-10.11M
---82.34M
---3.68M
----
Other items of the financing business
-74.78%567K
123.69%1.53M
120.96%2.25M
-284.35%-6.47M
-1,305.06%-10.73M
--3.51M
--890K
----
----
---70.75M
Net cash from financing operations
-3,262.01%-131.59M
1,278.27%108.66M
70.24%-3.91M
-101.38%-9.22M
-101.99%-13.15M
-56.21%668.85M
15,218.16%660.97M
23.01%1.53B
-100.35%-4.37M
806.42%1.24B
Effect of rate
-78.82%1.62M
-92.80%1.84M
-45.34%7.64M
171.38%25.56M
231.68%13.98M
65.09%-35.81M
-203.26%-10.62M
-879.68%-102.57M
405.46%10.29M
1,080.25%13.16M
Net Cash
102.88%18.45M
-1,807.85%-329.05M
-247.93%-640.65M
102.21%19.27M
83.99%433.09M
-144.91%-873.29M
-57.40%235.39M
1,165.77%1.94B
6,245.33%552.59M
469.57%153.62M
Begining period cash
-27.97%842.84M
3.98%1.17B
3.98%1.17B
-44.69%1.13B
-44.69%1.13B
957.32%2.03B
957.32%2.03B
650.73%192.4M
650.73%192.4M
--25.63M
Cash at the end
60.68%862.91M
-27.97%842.84M
-65.84%537.04M
3.98%1.17B
-30.40%1.57B
-44.69%1.13B
199.11%2.26B
957.32%2.03B
5,591.61%755.28M
650.73%192.4M
Cash balance analysis
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
Cash flow from operating activities
Earning before tax 27.46%-151.08M5.66%-379.48M-8.30%-208.26M-54.71%-402.23M-176.27%-192.31M88.52%-259.99M96.00%-69.61M-70.87%-2.26B-602.50%-1.74B-532.97%-1.33B
Profit adjustment
Interest (income) - adjustment -12.29%-14.29M22.33%-21.92M9.61%-12.72M-4.97%-28.22M-14.40%-14.08M-88.65%-26.89M-52.78%-12.3M-267.58%-14.25M-33,454.17%-8.05M-15,408.00%-3.88M
Attributable subsidiary (profit) loss ----------------------13.33M--13.33M------------
Impairment and provisions: -27.61%194K-173.28%-2.83M-5.30%268K--3.86M--283K--------------------
-Other impairments and provisions -27.61%194K-173.28%-2.83M-5.30%268K--3.86M--283K--------------------
Revaluation surplus: 118.44%213K7.82%-1.16M-351.17%-1.16M95.02%-1.25M98.79%-256K-101.49%-25.16M-101.40%-21.18M42.30%1.69B708.80%1.51B647.29%1.19B
-Other fair value changes 118.44%213K7.82%-1.16M-351.17%-1.16M95.02%-1.25M98.79%-256K-101.49%-25.16M-101.40%-21.18M42.30%1.69B708.80%1.51B647.29%1.19B
Depreciation and amortization: 22.54%35.45M42.21%57.54M59.28%28.93M191.11%40.46M376.54%18.16M198.75%13.9M102.28%3.81M285.10%4.65M357.28%1.88M1,787.50%1.21M
-Depreciation ------------------------------------1,566.67%250K
-Amortization of intangible assets 16.80%14.49M10.63%20.64M39.05%12.41M154.92%18.66M895.65%8.92M396.81%7.32M28.55%896K--1.47M--697K----
Financial expense 185.92%1.83M-26.10%1.33M-34.86%639K216.23%1.79M176.34%981K861.02%567K1,443.48%355K-6.35%59K-17.86%23K1,160.00%63K
Unrealized exchange loss (gain) 74.21%-1.97M80.27%-4.17M45.34%-7.64M-159.72%-21.14M-231.68%-13.98M-65.85%35.39M162.35%10.62M889.17%103.64M-606.00%-17.03M-1,078.61%-13.13M
Special items -37.49%51.54M-36.37%139.58M-28.81%82.45M150.71%219.36M562.50%115.82M-70.20%87.5M-114.83%-25.04M527.28%293.59M628.88%168.9M1,171.48%46.8M
Operating profit before the change of operating capital 33.52%-78.12M-12.67%-211.11M-37.63%-117.5M-16.12%-187.37M14.63%-85.38M15.20%-161.35M-15.77%-100.01M-74.64%-190.26M-151.64%-86.39M-138.38%-108.95M
Change of operating capital
Inventory (increase) decrease -377.59%-46.34M31.96%-13M48.47%-9.7M-872.08%-19.11M-2,722.42%-18.83M28.97%-1.97M3,163.64%718K-968.73%-2.77M--22K---259K
Accounts receivable (increase)decrease -234.33%-31.94M78.67%-5.72M492.52%23.78M13.97%-26.8M58.79%-6.06M-10.71%-31.15M-20.64%-14.7M-226.96%-28.14M-83.21%-12.19M-682.98%-8.61M
Accounts payable increase (decrease) 381.10%33.79M43.99%49.57M-117.92%-12.02M1,543.27%34.42M2,331.45%67.06M-127.76%-2.39M-107.99%-3.01M-11.64%8.59M976.87%37.62M181.69%9.72M
Special items for working capital changes 481.94%8.42M266.04%2.31M63.24%-2.2M---1.39M---6M--------------------
Cash  from business operations 2.94%-114.2M11.13%-177.96M-139.10%-117.65M-1.72%-200.24M57.94%-49.21M7.40%-196.85M-92.00%-117M-96.67%-212.57M-62.55%-60.94M-149.34%-108.09M
Other taxs -681.25%-186K107.73%32K108.84%32K---414K---362K--------------------
Special items of business -----------------------------------1.28M----
Net cash from operations 2.75%-114.38M11.33%-177.93M-137.29%-117.62M-1.93%-200.66M57.63%-49.57M7.40%-196.85M-88.04%-117M-96.67%-212.57M-65.97%-62.22M-149.34%-108.09M
Cash flow from investment activities
Interest received - investment -16.55%12.42M-11.23%24.17M-0.79%14.88M17.92%27.23M58.43%15M985.61%23.09M114.99%9.47M--2.13M18,250.00%4.4M----
Loan receivable (increase) decrease 119.26%296K80.94%-953K---1.54M---5M------------------------
Decrease in deposits (increase) 128.27%101.31M-112.48%-64.34M-154.52%-358.41M180.25%515.6M9,790.45%657.4M-217.42%-642.5M-101.20%-6.78M198.04%547.17M--563.87M---558.1M
Purchase of fixed assets 27.26%-18.14M30.14%-80.91M58.65%-24.94M40.72%-115.81M53.54%-60.31M-289.44%-195.37M-2,236.08%-129.82M-6,449.22%-50.17M-7,211.84%-5.56M-175.54%-766K
Purchase of intangible assets 40.84%-91.48M-44.68%-280.96M-33.24%-154.62M58.63%-194.19M3.81%-116.05M-84.50%-469.44M23.73%-120.64M---254.44M---158.18M----
Acquisition of subsidiaries -------------------------------16.9M--------
Recovery of cash from investments 74.75%264.14M59.60%289.26M88.36%151.16M-90.73%181.24M-94.11%80.25M6.74%1.96B118.59%1.36B72.58%1.83B777.69%622.92M2,792.11%1.06B
Cash on investment 95.87%-6.19M16.72%-150.58M-86.45%-150.06M91.05%-180.81M94.34%-80.48M-41.20%-2.02B-248.40%-1.42B3.54%-1.43B68.22%-408.27M-1,337.89%-1.48B
Other items in the investment business -53.20%2.06M410.86%4.52M--4.41M-68.12%884K------2.77M----------------
Net cash from investment operations 150.94%264.42M-213.37%-259.78M-204.70%-519.12M117.03%229.15M260.68%495.81M-313.64%-1.35B-149.84%-308.57M164.26%629.7M151.01%619.18M-1,370.02%-979.92M
Net cash before financing 123.56%150.04M-1,636.42%-437.71M-242.69%-636.73M101.85%28.49M204.86%446.24M-469.71%-1.54B-176.41%-425.58M138.34%417.12M144.51%556.96M-889.01%-1.09B
Cash flow from financing activities
New borrowing --30M--120M--------------------------------
Refund -8,187.29%-150M---1.81M---1.81M----------------------------
Issuing shares 169.16%6.31M-68.22%2.6M131.39%2.34M-98.80%8.19M-99.85%1.01M-57.80%679.84M--671.65M22.67%1.61B----1,810.45%1.31B
Interest paid - financing -185.92%-1.83M31.73%-1.22M34.86%-639K-216.23%-1.79M-176.34%-981K-861.02%-567K-1,443.48%-355K6.35%-59K17.86%-23K-1,160.00%-63K
Issuance expenses and redemption of securities expenses ---9.29M----------------87.72%-10.11M-174.63%-10.11M---82.34M---3.68M----
Other items of the financing business -74.78%567K123.69%1.53M120.96%2.25M-284.35%-6.47M-1,305.06%-10.73M--3.51M--890K-----------70.75M
Net cash from financing operations -3,262.01%-131.59M1,278.27%108.66M70.24%-3.91M-101.38%-9.22M-101.99%-13.15M-56.21%668.85M15,218.16%660.97M23.01%1.53B-100.35%-4.37M806.42%1.24B
Effect of rate -78.82%1.62M-92.80%1.84M-45.34%7.64M171.38%25.56M231.68%13.98M65.09%-35.81M-203.26%-10.62M-879.68%-102.57M405.46%10.29M1,080.25%13.16M
Net Cash 102.88%18.45M-1,807.85%-329.05M-247.93%-640.65M102.21%19.27M83.99%433.09M-144.91%-873.29M-57.40%235.39M1,165.77%1.94B6,245.33%552.59M469.57%153.62M
Begining period cash -27.97%842.84M3.98%1.17B3.98%1.17B-44.69%1.13B-44.69%1.13B957.32%2.03B957.32%2.03B650.73%192.4M650.73%192.4M--25.63M
Cash at the end 60.68%862.91M-27.97%842.84M-65.84%537.04M3.98%1.17B-30.40%1.57B-44.69%1.13B199.11%2.26B957.32%2.03B5,591.61%755.28M650.73%192.4M
Cash balance analysis
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data