MY Stock MarketDetailed Quotes

0312 OFB

Watchlist
  • 0.305
  • 0.0000.00%
15min DelayMarket Closed Mar 28 15:44 CST
64.09MMarket Cap30.50P/E (TTM)

OFB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
9.81%19.38M
--19.38M
--17.91M
168.67%17.65M
-14.47%6.57M
59.38%7.68M
--4.82M
-Cash and cash equivalents
-52.52%8.38M
--8.38M
--6.26M
181.01%17.65M
-15.09%6.28M
62.95%7.4M
--4.54M
-Including:Cash
-52.52%8.38M
--8.38M
--6.26M
181.01%17.65M
-15.09%6.28M
62.95%7.4M
--4.54M
-Short term investments
--11M
--11M
--11.65M
----
1.64%288.28K
1.41%283.64K
--279.68K
Receivables
102.09%23.8M
--23.8M
--20.01M
-40.02%11.78M
10.04%19.63M
-0.07%17.84M
--17.86M
-Accounts receivable
49.95%16.79M
--16.79M
--15.16M
-39.27%11.19M
6.28%18.43M
-0.76%17.34M
--17.48M
-Gross accounts receivable
----
----
----
-31.64%12.87M
6.10%18.82M
0.03%17.74M
--17.74M
-Bad debt provision
----
----
----
-326.88%-1.67M
1.94%-392.37K
-53.15%-400.12K
---261.27K
-Other receivables
1,104.19%7.01M
--7.01M
--4.85M
-51.59%582.38K
139.75%1.2M
31.94%501.8K
--380.33K
Inventory
-14.24%24.07M
--24.07M
--23.64M
173.29%28.06M
-38.59%10.27M
20.50%16.72M
--13.88M
Prepaid assets
----
----
----
-17.57%6.19M
209.48%7.51M
-48.39%2.43M
--4.71M
Tax assets-Current
166.44%770K
--770K
--691K
1,515.70%289K
5.53%17.89K
-31.27%16.95K
--24.66K
Other current assets
----
----
----
---92
----
----
----
Total current assets
6.32%68.01M
--68.01M
--62.25M
45.37%63.97M
-1.54%44M
8.26%44.69M
--41.28M
Non current assets
Net PPE
1.97%10.21M
--10.21M
--10.38M
3.23%10.01M
8.27%9.7M
25.03%8.96M
--7.16M
-Gross PP&E
-32.14%10.21M
--10.21M
--10.38M
-11.48%15.04M
6.41%16.99M
16.59%15.97M
--13.7M
-Accumulated depreciation
----
----
----
31.03%-5.03M
-4.04%-7.3M
-7.34%-7.01M
---6.53M
Goodwill and other intangible assets
0.00%50K
--50K
--50K
-0.11%50K
--50.06K
--0
--0
-Goodwill
0.00%50K
--50K
--50K
-0.11%50K
--50.06K
--0
--0
Other non current assets
----
----
----
--412
----
----
----
Total non current assets
1.96%10.26M
--10.26M
--10.43M
3.22%10.06M
8.83%9.75M
25.03%8.96M
--7.16M
Total assets
5.73%78.27M
--78.27M
--72.68M
37.73%74.03M
0.19%53.75M
10.74%53.65M
--48.44M
Liabilities
Current liabilities
Financial liabilities
-50.34%2.49M
--2.49M
--1.4M
488.80%5.02M
-73.90%852.93K
-9.25%3.27M
--3.6M
-Current debt and capital lease obligation
-50.34%2.49M
--2.49M
--1.4M
488.80%5.02M
-73.90%852.93K
-9.25%3.27M
--3.6M
-Including:Current debt
-54.88%2.08M
--2.08M
--994K
646.93%4.61M
-79.69%616.66K
-13.41%3.04M
--3.51M
-Including:Current capital Lease obligation
0.00%416K
--416K
--402K
76.07%416K
1.80%236.26K
143.81%232.1K
--95.2K
Payables
32.51%15.54M
--15.54M
--10.41M
-6.29%11.73M
-31.52%12.52M
-3.09%18.28M
--18.86M
-accounts payable
84.29%11.78M
--11.78M
--6.86M
-24.70%6.39M
-49.89%8.49M
21.35%16.94M
--13.96M
-Total tax payable
3,000.00%124K
--124K
--57K
-99.29%4K
1,712.69%564.6K
--31.15K
--0
-Other payable
-31.78%3.64M
--3.64M
--3.49M
53.99%5.33M
164.97%3.46M
-73.33%1.31M
--4.9M
Accrued and deferred income
----
----
----
-36.35%521.51K
58.10%819.35K
9.64%518.24K
--472.66K
Other current liabilities
----
----
----
---447
----
----
----
Current liabilities
4.42%18.04M
--18.04M
--11.8M
21.73%17.27M
-35.69%14.19M
-3.80%22.07M
--22.94M
Non current liabilities
Non current financial liabilities
-85.20%62K
--62K
--153K
-62.62%419K
4.23%1.12M
2,255.06%1.08M
--45.67K
-Long term debt and capital lease obligation
-85.20%62K
--62K
--153K
-62.62%419K
4.23%1.12M
2,255.06%1.08M
--45.67K
-Including:Long term debt
----
----
----
--0
-26.63%301.71K
--411.22K
--0
-Including:Long term capital lease obligation
-85.20%62K
--62K
--153K
-48.86%419K
23.34%819.35K
1,354.63%664.32K
--45.67K
Total non current liabilities
-85.20%62K
--62K
--153K
-62.62%419K
4.23%1.12M
2,255.06%1.08M
--45.67K
Total liabilities
2.30%18.1M
--18.1M
--11.95M
15.56%17.69M
-33.84%15.31M
0.69%23.14M
--22.98M
Shareholders'equity
Share capital
-0.05%51.31M
--51.31M
--51.62M
530.90%51.34M
40.68%8.14M
27.57%5.78M
--4.53M
-common stock
-0.05%51.31M
--51.31M
--51.62M
530.90%51.34M
40.68%8.14M
27.57%5.78M
--4.53M
Retained earnings
12.26%35.33M
--35.33M
--35.57M
18.89%31.47M
26.79%26.47M
22.40%20.88M
--17.06M
Other reserves
0.00%-26.47M
---26.47M
---26.47M
-793.66%-26.47M
0.00%3.82M
0.00%3.82M
--3.82M
Total stockholders'equity
6.81%60.17M
--60.17M
--60.73M
46.63%56.34M
26.07%38.42M
19.96%30.48M
--25.41M
Noncontrolling interests
----
----
----
--0
-39.62%17.62K
-48.04%29.19K
--56.16K
Total equity
6.81%60.17M
--60.17M
--60.73M
46.56%56.34M
26.01%38.44M
19.81%30.51M
--25.46M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 9.81%19.38M--19.38M--17.91M168.67%17.65M-14.47%6.57M59.38%7.68M--4.82M
-Cash and cash equivalents -52.52%8.38M--8.38M--6.26M181.01%17.65M-15.09%6.28M62.95%7.4M--4.54M
-Including:Cash -52.52%8.38M--8.38M--6.26M181.01%17.65M-15.09%6.28M62.95%7.4M--4.54M
-Short term investments --11M--11M--11.65M----1.64%288.28K1.41%283.64K--279.68K
Receivables 102.09%23.8M--23.8M--20.01M-40.02%11.78M10.04%19.63M-0.07%17.84M--17.86M
-Accounts receivable 49.95%16.79M--16.79M--15.16M-39.27%11.19M6.28%18.43M-0.76%17.34M--17.48M
-Gross accounts receivable -------------31.64%12.87M6.10%18.82M0.03%17.74M--17.74M
-Bad debt provision -------------326.88%-1.67M1.94%-392.37K-53.15%-400.12K---261.27K
-Other receivables 1,104.19%7.01M--7.01M--4.85M-51.59%582.38K139.75%1.2M31.94%501.8K--380.33K
Inventory -14.24%24.07M--24.07M--23.64M173.29%28.06M-38.59%10.27M20.50%16.72M--13.88M
Prepaid assets -------------17.57%6.19M209.48%7.51M-48.39%2.43M--4.71M
Tax assets-Current 166.44%770K--770K--691K1,515.70%289K5.53%17.89K-31.27%16.95K--24.66K
Other current assets ---------------92------------
Total current assets 6.32%68.01M--68.01M--62.25M45.37%63.97M-1.54%44M8.26%44.69M--41.28M
Non current assets
Net PPE 1.97%10.21M--10.21M--10.38M3.23%10.01M8.27%9.7M25.03%8.96M--7.16M
-Gross PP&E -32.14%10.21M--10.21M--10.38M-11.48%15.04M6.41%16.99M16.59%15.97M--13.7M
-Accumulated depreciation ------------31.03%-5.03M-4.04%-7.3M-7.34%-7.01M---6.53M
Goodwill and other intangible assets 0.00%50K--50K--50K-0.11%50K--50.06K--0--0
-Goodwill 0.00%50K--50K--50K-0.11%50K--50.06K--0--0
Other non current assets --------------412------------
Total non current assets 1.96%10.26M--10.26M--10.43M3.22%10.06M8.83%9.75M25.03%8.96M--7.16M
Total assets 5.73%78.27M--78.27M--72.68M37.73%74.03M0.19%53.75M10.74%53.65M--48.44M
Liabilities
Current liabilities
Financial liabilities -50.34%2.49M--2.49M--1.4M488.80%5.02M-73.90%852.93K-9.25%3.27M--3.6M
-Current debt and capital lease obligation -50.34%2.49M--2.49M--1.4M488.80%5.02M-73.90%852.93K-9.25%3.27M--3.6M
-Including:Current debt -54.88%2.08M--2.08M--994K646.93%4.61M-79.69%616.66K-13.41%3.04M--3.51M
-Including:Current capital Lease obligation 0.00%416K--416K--402K76.07%416K1.80%236.26K143.81%232.1K--95.2K
Payables 32.51%15.54M--15.54M--10.41M-6.29%11.73M-31.52%12.52M-3.09%18.28M--18.86M
-accounts payable 84.29%11.78M--11.78M--6.86M-24.70%6.39M-49.89%8.49M21.35%16.94M--13.96M
-Total tax payable 3,000.00%124K--124K--57K-99.29%4K1,712.69%564.6K--31.15K--0
-Other payable -31.78%3.64M--3.64M--3.49M53.99%5.33M164.97%3.46M-73.33%1.31M--4.9M
Accrued and deferred income -------------36.35%521.51K58.10%819.35K9.64%518.24K--472.66K
Other current liabilities ---------------447------------
Current liabilities 4.42%18.04M--18.04M--11.8M21.73%17.27M-35.69%14.19M-3.80%22.07M--22.94M
Non current liabilities
Non current financial liabilities -85.20%62K--62K--153K-62.62%419K4.23%1.12M2,255.06%1.08M--45.67K
-Long term debt and capital lease obligation -85.20%62K--62K--153K-62.62%419K4.23%1.12M2,255.06%1.08M--45.67K
-Including:Long term debt --------------0-26.63%301.71K--411.22K--0
-Including:Long term capital lease obligation -85.20%62K--62K--153K-48.86%419K23.34%819.35K1,354.63%664.32K--45.67K
Total non current liabilities -85.20%62K--62K--153K-62.62%419K4.23%1.12M2,255.06%1.08M--45.67K
Total liabilities 2.30%18.1M--18.1M--11.95M15.56%17.69M-33.84%15.31M0.69%23.14M--22.98M
Shareholders'equity
Share capital -0.05%51.31M--51.31M--51.62M530.90%51.34M40.68%8.14M27.57%5.78M--4.53M
-common stock -0.05%51.31M--51.31M--51.62M530.90%51.34M40.68%8.14M27.57%5.78M--4.53M
Retained earnings 12.26%35.33M--35.33M--35.57M18.89%31.47M26.79%26.47M22.40%20.88M--17.06M
Other reserves 0.00%-26.47M---26.47M---26.47M-793.66%-26.47M0.00%3.82M0.00%3.82M--3.82M
Total stockholders'equity 6.81%60.17M--60.17M--60.73M46.63%56.34M26.07%38.42M19.96%30.48M--25.41M
Noncontrolling interests --------------0-39.62%17.62K-48.04%29.19K--56.16K
Total equity 6.81%60.17M--60.17M--60.73M46.56%56.34M26.01%38.44M19.81%30.51M--25.46M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

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