MY Stock MarketDetailed Quotes

0312 OFB

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  • 0.655
  • -0.030-4.38%
15min DelayMarket Closed Jul 12 16:57 CST
137.65MMarket Cap0.00P/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, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
168.67%17.65M
-14.47%6.57M
59.38%7.68M
--4.82M
-Cash and cash equivalents
181.01%17.65M
-15.09%6.28M
62.95%7.4M
--4.54M
-Accounts receivable
-39.27%11.19M
6.28%18.43M
-0.76%17.34M
--17.48M
-Other receivables
53.99%5.33M
164.97%3.46M
-73.33%1.31M
--4.9M
Total current assets
45.37%63.97M
-1.54%44M
8.26%44.69M
--41.28M
Non current assets
-Accumulated depreciation
31.03%-5.03M
-4.04%-7.3M
-7.34%-7.01M
---6.53M
-Long term equity investment
-62.62%419K
4.23%1.12M
2,255.06%1.08M
--45.67K
-Including:Trading securities
-40.02%11.78M
10.04%19.63M
-0.07%17.84M
--17.86M
-Goodwill
-0.11%50K
--50.06K
--0
--0
Total assets
1,515.70%289K
5.53%17.89K
-31.27%16.95K
--24.66K
Liabilities
Current liabilities
Current debt and capital lease obligation
488.80%5.02M
-73.90%852.93K
-9.25%3.27M
--3.6M
-Current debt
646.93%4.61M
-79.69%616.66K
-13.41%3.04M
--3.51M
-Current capital lease obligation
76.07%416K
1.80%236.26K
143.81%232.1K
--95.2K
Payables
-793.66%-26.47M
0.00%3.82M
0.00%3.82M
--3.82M
-accounts payable
-24.70%6.39M
-49.89%8.49M
21.35%16.94M
--13.96M
-Total tax payable
-62.62%419K
4.23%1.12M
2,255.06%1.08M
--45.67K
-Other payable
--412
----
----
----
Current liabilities
21.73%17.27M
-35.69%14.19M
-3.80%22.07M
--22.94M
Non current liabilities
-Long term debt
-48.86%419K
23.34%819.35K
1,354.63%664.32K
--45.67K
Non current accrued expenses
3.23%10.01M
8.27%9.7M
25.03%8.96M
--7.16M
Long term provisions
--0
-26.63%301.71K
--411.22K
--0
Total non current liabilities
15.56%17.69M
-33.84%15.31M
0.69%23.14M
--22.98M
Shareholders'equity
Share capital
530.90%51.34M
40.68%8.14M
27.57%5.78M
--4.53M
-common stock
530.90%51.34M
40.68%8.14M
27.57%5.78M
--4.53M
Other equity interest
---92
----
----
----
Total equity
37.73%74.03M
0.19%53.75M
10.74%53.65M
--48.44M
(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 168.67%17.65M-14.47%6.57M59.38%7.68M--4.82M
-Cash and cash equivalents 181.01%17.65M-15.09%6.28M62.95%7.4M--4.54M
-Accounts receivable -39.27%11.19M6.28%18.43M-0.76%17.34M--17.48M
-Other receivables 53.99%5.33M164.97%3.46M-73.33%1.31M--4.9M
Total current assets 45.37%63.97M-1.54%44M8.26%44.69M--41.28M
Non current assets
-Accumulated depreciation 31.03%-5.03M-4.04%-7.3M-7.34%-7.01M---6.53M
-Long term equity investment -62.62%419K4.23%1.12M2,255.06%1.08M--45.67K
-Including:Trading securities -40.02%11.78M10.04%19.63M-0.07%17.84M--17.86M
-Goodwill -0.11%50K--50.06K--0--0
Total assets 1,515.70%289K5.53%17.89K-31.27%16.95K--24.66K
Liabilities
Current liabilities
Current debt and capital lease obligation 488.80%5.02M-73.90%852.93K-9.25%3.27M--3.6M
-Current debt 646.93%4.61M-79.69%616.66K-13.41%3.04M--3.51M
-Current capital lease obligation 76.07%416K1.80%236.26K143.81%232.1K--95.2K
Payables -793.66%-26.47M0.00%3.82M0.00%3.82M--3.82M
-accounts payable -24.70%6.39M-49.89%8.49M21.35%16.94M--13.96M
-Total tax payable -62.62%419K4.23%1.12M2,255.06%1.08M--45.67K
-Other payable --412------------
Current liabilities 21.73%17.27M-35.69%14.19M-3.80%22.07M--22.94M
Non current liabilities
-Long term debt -48.86%419K23.34%819.35K1,354.63%664.32K--45.67K
Non current accrued expenses 3.23%10.01M8.27%9.7M25.03%8.96M--7.16M
Long term provisions --0-26.63%301.71K--411.22K--0
Total non current liabilities 15.56%17.69M-33.84%15.31M0.69%23.14M--22.98M
Shareholders'equity
Share capital 530.90%51.34M40.68%8.14M27.57%5.78M--4.53M
-common stock 530.90%51.34M40.68%8.14M27.57%5.78M--4.53M
Other equity interest ---92------------
Total equity 37.73%74.03M0.19%53.75M10.74%53.65M--48.44M

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

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