MY Stock MarketDetailed Quotes

0312 OFB

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  • 0.420
  • +0.020+5.00%
15min DelayNot Open Nov 19 16:58 CST
88.26MMarket 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
-Short term investments
----
1.64%288.28K
1.41%283.64K
--279.68K
-Accounts receivable
-39.27%11.19M
6.28%18.43M
-0.76%17.34M
--17.48M
-Taxes receivable
1,515.70%289K
5.53%17.89K
-31.27%16.95K
--24.66K
-Other receivables
-51.59%582.38K
139.75%1.2M
31.94%501.8K
--380.33K
Inventory
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
Other current assets
---92
----
----
----
Total current assets
45.37%63.97M
-1.54%44M
8.26%44.69M
--41.28M
Non current assets
Net PPE
3.23%10.01M
8.27%9.7M
25.03%8.96M
--7.16M
-Gross PPE
-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
-0.11%50K
--50.06K
--0
--0
-Goodwill
-0.11%50K
--50.06K
--0
--0
Other non current assets
--412
----
----
----
Total non current assets
3.22%10.06M
8.83%9.75M
25.03%8.96M
--7.16M
Total assets
37.73%74.03M
0.19%53.75M
10.74%53.65M
--48.44M
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
-6.29%11.73M
-31.52%12.52M
-3.09%18.28M
--18.86M
-accounts payable
-24.70%6.39M
-49.89%8.49M
21.35%16.94M
--13.96M
-Total tax payable
-99.29%4K
1,712.69%564.6K
--31.15K
--0
-Other payable
53.99%5.33M
164.97%3.46M
-73.33%1.31M
--4.9M
Other current liabilities
---447
----
----
----
Current liabilities
21.73%17.27M
-35.69%14.19M
-3.80%22.07M
--22.94M
Non current liabilities
Long term debt and capital lease obligation
-62.62%419K
4.23%1.12M
2,255.06%1.08M
--45.67K
-Long term debt
--0
-26.63%301.71K
--411.22K
--0
-Long term capital lease obligation
-48.86%419K
23.34%819.35K
1,354.63%664.32K
--45.67K
Total non current liabilities
-62.62%419K
4.23%1.12M
2,255.06%1.08M
--45.67K
Total 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
Retained earnings
18.89%31.47M
26.79%26.47M
22.40%20.88M
--17.06M
Total stockholders'equity
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
46.56%56.34M
26.01%38.44M
19.81%30.51M
--25.46M
(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
-Short term investments ----1.64%288.28K1.41%283.64K--279.68K
-Accounts receivable -39.27%11.19M6.28%18.43M-0.76%17.34M--17.48M
-Taxes receivable 1,515.70%289K5.53%17.89K-31.27%16.95K--24.66K
-Other receivables -51.59%582.38K139.75%1.2M31.94%501.8K--380.33K
Inventory 173.29%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
Other current assets ---92------------
Total current assets 45.37%63.97M-1.54%44M8.26%44.69M--41.28M
Non current assets
Net PPE 3.23%10.01M8.27%9.7M25.03%8.96M--7.16M
-Gross PPE -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 -0.11%50K--50.06K--0--0
-Goodwill -0.11%50K--50.06K--0--0
Other non current assets --412------------
Total non current assets 3.22%10.06M8.83%9.75M25.03%8.96M--7.16M
Total assets 37.73%74.03M0.19%53.75M10.74%53.65M--48.44M
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 -6.29%11.73M-31.52%12.52M-3.09%18.28M--18.86M
-accounts payable -24.70%6.39M-49.89%8.49M21.35%16.94M--13.96M
-Total tax payable -99.29%4K1,712.69%564.6K--31.15K--0
-Other payable 53.99%5.33M164.97%3.46M-73.33%1.31M--4.9M
Other current liabilities ---447------------
Current liabilities 21.73%17.27M-35.69%14.19M-3.80%22.07M--22.94M
Non current liabilities
Long term debt and capital lease obligation -62.62%419K4.23%1.12M2,255.06%1.08M--45.67K
-Long term debt --0-26.63%301.71K--411.22K--0
-Long term capital lease obligation -48.86%419K23.34%819.35K1,354.63%664.32K--45.67K
Total non current liabilities -62.62%419K4.23%1.12M2,255.06%1.08M--45.67K
Total 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
Retained earnings 18.89%31.47M26.79%26.47M22.40%20.88M--17.06M
Total stockholders'equity 46.63%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 46.56%56.34M26.01%38.44M19.81%30.51M--25.46M

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

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