PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
COMPUGT
5037
BCMALL
0187
MY Stock MarketDetailed Quotes
0220 OVH
- 0.180
- 0.0000.00%
15min DelayMarket Closed Dec 31 14:30 CST
75.59MMarket Cap-4.19P/E (TTM)
0.180High0.175Low3.30MVolume0.180Open0.180Pre Close592.62KTurnover0.26052wk High1.93%Turnover Ratio419.94MShares0.13552wk Low-0.043EPS TTM30.77MFloat Cap0.780Historical High22.50P/E (Static)170.96MShs Float0.130Historical Low0.008EPS LYR2.78%Amplitude--Dividend TTM1.36P/B100Lot Size--Div YieldTTM
OVH Key Stats
Quarterly+Annual
YOY
| (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 | -20.75%15.71M | -28.10%19.03M | 14.59%22.8M | 14.04%20.23M | 14.04%20.23M | 13.62%19.82M | 36.05%26.47M | -19.84%19.9M | 1.66%17.74M | 1.66%17.74M |
| -Cash and cash equivalents | -31.66%10.24M | -37.30%13.57M | 14.73%17.39M | 14.04%20.23M | 14.04%20.23M | 135.84%14.98M | 158.51%21.64M | -17.06%15.16M | 1.66%17.74M | 1.66%17.74M |
| -Including:Cash | -31.66%10.24M | -37.30%13.57M | 14.73%17.39M | 182.01%14.91M | 182.01%14.91M | 135.84%14.98M | 158.51%21.64M | -17.06%15.16M | -51.47%5.29M | -51.47%5.29M |
| -Including:Cash equivalents | ---- | ---- | ---- | -57.32%5.31M | -57.32%5.31M | ---- | ---- | ---- | 90.07%12.45M | 90.07%12.45M |
| -Short term investments | 13.08%5.47M | 13.08%5.47M | 14.15%5.41M | ---- | ---- | -56.41%4.83M | -56.41%4.83M | -27.59%4.74M | ---- | ---- |
| Receivables | -29.28%67.56M | 11.56%67.83M | 17.31%74.58M | 21.02%78.12M | 21.02%78.12M | 62.62%95.54M | 15.63%60.8M | 46.62%63.57M | 29.64%64.55M | 29.64%64.55M |
| -Accounts receivable | -0.21%59.8M | 67.13%46.07M | 25.01%50.35M | 5.38%53.42M | 5.38%53.42M | 36.26%59.92M | -40.27%27.57M | -3.07%40.28M | 2.58%50.7M | 2.58%50.7M |
| -Gross accounts receivable | ---- | ---- | ---- | 3.80%71.38M | 3.80%71.38M | ---- | ---- | ---- | 33.18%68.77M | 33.18%68.77M |
| -Bad debt provision | ---- | ---- | ---- | 0.62%-17.96M | 0.62%-17.96M | ---- | ---- | ---- | -717.07%-18.07M | -717.07%-18.07M |
| -Other receivables | -78.20%7.76M | -34.53%21.76M | 4.00%24.23M | 78.30%24.7M | 78.30%24.7M | 141.07%35.61M | 416.34%33.24M | 1,189.26%23.3M | 3,673.56%13.85M | 3,673.56%13.85M |
| Inventory | -41.64%321K | -38.66%441K | -22.04%467K | -14.66%330.57K | -14.66%330.57K | -18.15%550K | 45.25%719K | 337.23%599K | 137.61%387.34K | 137.61%387.34K |
| Prepaid assets | ---- | ---- | ---- | 27.21%5.71M | 27.21%5.71M | ---- | ---- | ---- | 396.90%4.49M | 396.90%4.49M |
| Tax assets-Current | -76.33%704K | 3,391.43%4.89M | 2,796.27%3.88M | 1,643.48%3.22M | 1,643.48%3.22M | 2,039.57%2.97M | 10.24%140K | 17.54%134K | 81.52%184.84K | 81.52%184.84K |
| Total current assets | -29.10%84.29M | 4.61%92.2M | 20.81%101.73M | 23.20%107.6M | 23.20%107.6M | 54.39%118.88M | 21.29%88.14M | 23.04%84.21M | 27.69%87.34M | 27.69%87.34M |
| Non current assets | ||||||||||
| Net PPE | -0.33%12.29M | -3.43%12.42M | -3.28%12.39M | -0.96%11.89M | -0.96%11.89M | 11.83%12.33M | 31.64%12.86M | 41.29%12.81M | 51.81%12.01M | 51.81%12.01M |
| -Gross PP&E | ---- | ---- | ---- | 8.81%20.44M | 8.81%20.44M | ---- | ---- | ---- | 47.89%18.78M | 47.89%18.78M |
| -Accumulated depreciation | ---- | ---- | ---- | -26.11%-8.55M | -26.11%-8.55M | ---- | ---- | ---- | -41.43%-6.78M | -41.43%-6.78M |
| Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Deferred tax assets-non current | --7.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 58.45%19.54M | -3.43%12.42M | -3.28%12.39M | -0.96%11.89M | -0.96%11.89M | 11.83%12.33M | 31.64%12.86M | 41.29%12.81M | 51.81%12.01M | 51.81%12.01M |
| Total assets | -20.87%103.83M | 3.58%104.61M | 17.63%114.12M | 20.28%119.49M | 20.28%119.49M | 49.06%131.21M | 22.51%100.99M | 25.18%97.02M | 30.19%99.35M | 30.19%99.35M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -12.94%3.24M | 0.84%6.88M | 1.25%7.27M | -32.98%4.48M | -32.98%4.48M | 330.64%3.73M | 783.81%6.82M | 1,436.40%7.18M | 2,823.62%6.69M | 2,823.62%6.69M |
| -Current debt and capital lease obligation | -12.94%3.24M | 0.84%6.88M | 1.25%7.27M | -32.98%4.48M | -32.98%4.48M | 330.64%3.73M | 783.81%6.82M | 1,436.40%7.18M | 2,823.62%6.69M | 2,823.62%6.69M |
| -Including:Current debt | -15.55%2.28M | 1.16%5.87M | -0.40%6.17M | -40.74%3.44M | -40.74%3.44M | 3,641.67%2.69M | 9,104.76%5.8M | 9,427.69%6.19M | 7,909.88%5.8M | 7,909.88%5.8M |
| -Including:Current capital Lease obligation | -6.11%968K | -0.98%1.01M | 11.71%1.1M | 17.69%1.05M | 17.69%1.05M | 30.01%1.03M | 44.43%1.02M | 144.28%982K | 467.95%888.33K | 467.95%888.33K |
| Payables | -17.27%42.16M | 36.18%31.23M | 65.93%39.53M | 58.49%41.67M | 58.49%41.67M | 199.69%50.95M | 62.40%22.93M | 75.18%23.83M | 99.96%26.29M | 99.96%26.29M |
| -accounts payable | -18.26%40.53M | 46.42%29.42M | 81.11%37.73M | 68.92%40.51M | 68.92%40.51M | 207.54%49.59M | 90.86%20.09M | 80.59%20.83M | 112.78%23.98M | 112.78%23.98M |
| -Total tax payable | 2.44%126K | -83.31%253K | -90.14%114K | -93.75%89.32K | -93.75%89.32K | -73.77%123K | 14.94%1.52M | 59.67%1.16M | 3.65%1.43M | 3.65%1.43M |
| -Other payable | 20.27%1.5M | 17.59%1.55M | -7.94%1.69M | 21.52%1.07M | 21.52%1.07M | 203.91%1.24M | -41.95%1.32M | 37.03%1.84M | 76.64%881.24K | 76.64%881.24K |
| Current provisions | --1.46M | --1.46M | --1.46M | --1.46M | --1.46M | ---- | ---- | ---- | ---- | ---- |
| Accrued and deferred income | -95.15%21K | --18K | -74.65%18K | 176.31%5.04M | 176.31%5.04M | --433K | --0 | 222.73%71K | 1.19%1.82M | 1.19%1.82M |
| Current liabilities | -14.95%46.88M | 33.03%39.58M | 55.36%48.27M | 51.25%52.64M | 51.25%52.64M | 208.46%55.11M | 99.62%29.75M | 120.53%31.07M | 129.31%34.8M | 129.31%34.8M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -17.02%1.36M | -15.55%1.58M | -30.04%1.29M | -50.12%1.38M | -50.12%1.38M | -42.53%1.64M | -32.53%1.87M | -19.26%1.84M | 97.80%2.76M | 97.80%2.76M |
| -Long term debt and capital lease obligation | -17.02%1.36M | -15.55%1.58M | -30.04%1.29M | -50.12%1.38M | -50.12%1.38M | -42.53%1.64M | -32.53%1.87M | -19.26%1.84M | 97.80%2.76M | 97.80%2.76M |
| -Including:Long term debt | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -4.30%1.2M | -4.30%1.2M |
| -Including:Long term capital lease obligation | -17.02%1.36M | -15.55%1.58M | -30.04%1.29M | -12.10%1.38M | -12.10%1.38M | 0.12%1.64M | 21.42%1.87M | 75.45%1.84M | 957.70%1.57M | 957.70%1.57M |
| Non current deferred liabilities | -90.53%95K | -2.06%950K | 9.75%1.01M | 24.77%914.98K | 24.77%914.98K | 21.43%1M | 278.91%970K | 615.50%923K | 494.41%733.32K | 494.41%733.32K |
| Total non current liabilities | -44.93%1.46M | -10.93%2.53M | -16.77%2.3M | -34.42%2.29M | -34.42%2.29M | -28.17%2.64M | -6.31%2.84M | 14.67%2.77M | 129.96%3.5M | 129.96%3.5M |
| Total liabilities | -16.32%48.33M | 29.20%42.1M | 49.46%50.58M | 43.43%54.94M | 43.43%54.94M | 168.06%57.75M | 81.75%32.59M | 105.05%33.84M | 129.37%38.3M | 129.37%38.3M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%39.19M | 0.00%39.19M | 0.00%39.19M | 0.00%39.19M | 0.00%39.19M | 0.00%39.19M | 0.00%39.19M | 5.67%39.19M | 5.66%39.19M | 5.66%39.19M |
| -common stock | 0.00%39.19M | 0.00%39.19M | 0.00%39.19M | 0.00%39.19M | 0.00%39.19M | 0.00%39.19M | 0.00%39.19M | 5.67%39.19M | 5.66%39.19M | 5.66%39.19M |
| Retained earnings | -38.33%28.95M | -13.75%35.75M | 0.73%36.97M | 10.19%37.86M | 10.19%37.86M | 16.30%46.94M | 8.30%41.44M | -0.37%36.71M | -3.09%34.36M | -3.09%34.36M |
| Other reserves | 0.00%-12.7M | 0.11%-12.7M | 0.11%-12.7M | 0.00%-12.69M | 0.00%-12.69M | 0.00%-12.7M | -0.11%-12.71M | -0.11%-12.71M | -0.00%-12.69M | -0.00%-12.69M |
| Total stockholders'equity | -24.50%55.44M | -8.37%62.24M | 0.44%63.47M | 5.76%64.35M | 5.76%64.35M | 9.84%73.44M | 4.88%67.92M | 3.19%63.18M | 1.68%60.85M | 1.68%60.85M |
| Noncontrolling interests | 190.00%58K | -44.42%269K | 2,125.00%81K | 5.17%204.29K | 5.17%204.29K | 105.36%20K | 289.80%484K | 98.27%-4K | 182.83%194.25K | 182.83%194.25K |
| Total equity | -24.44%55.5M | -8.62%62.51M | 0.58%63.55M | 5.75%64.56M | 5.75%64.56M | 10.49%73.46M | 6.05%68.41M | 3.57%63.18M | 2.40%61.05M | 2.40%61.05M |
| 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.