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0327 OBHB

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0.215
0.0000.00%

15min DelayTrading Dec 26 16:35 CST

84.20MMarket Cap0.00P/E (TTM)

OBHB Key Stats

Cash Flow

Quarterly+Annual

YOY

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(FY)May 31, 2024

(FY)May 31, 2023

(FY)May 31, 2022

(FY)May 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

578.65%30.25M

-21.56%4.46M

117.95%5.68M

--2.61M

-Cash and cash equivalents

611.00%30M

-22.58%4.22M

140.51%5.45M

--2.27M

-Short term investments

1.91%241.18K

2.59%236.66K

-32.24%230.69K

--340.46K

-Accounts receivable

91.14%8.54M

7.71%4.47M

-31.99%4.15M

--6.1M

-Taxes receivable

-24.84%133.4K

227.82%177.49K

-53.44%54.14K

--116.3K

-Other receivables

1,237.30%1.2M

-272.32%-105.53K

-117.83%-28.34K

--158.98K

Inventory

14.98%11.62M

-18.41%10.1M

87.17%12.38M

--6.62M

Prepaid assets

----

49.62%1.67M

48.63%1.12M

--752.49K

Restricted cash

2.59%148.47K

2.17%144.72K

1.25%141.65K

--139.89K

Total current assets

148.04%51.88M

-10.98%20.92M

42.52%23.5M

--16.49M

Non current assets

Net PPE

13.17%26.93M

-0.05%23.79M

173.76%23.8M

--8.69M

-Gross PPE

6.68%42.1M

3.07%39.46M

74.92%38.28M

--21.89M

-Accumulated depreciation

3.18%-15.17M

-8.20%-15.67M

-9.77%-14.48M

---13.19M

Investment properties

-1.23%217.39K

-95.92%220.11K

0.37%5.39M

--5.37M

Goodwill and other intangible assets

0.00%1

--1

-Other intangible assets

0.00%1

--1

Total non current assets

12.99%27.15M

-17.69%24.03M

107.56%29.19M

--14.07M

Total assets

75.84%79.03M

-14.70%44.95M

72.46%52.69M

--30.55M

Liabilities

Current liabilities

Current debt and capital lease obligation

7.43%2.73M

-10.64%2.55M

-22.75%2.85M

--3.69M

-Current debt

9.01%2.73M

-8.78%2.51M

-22.59%2.75M

--3.55M

-Current capital lease obligation

----

-62.45%37.04K

-26.98%98.65K

--135.09K

Payables

61.98%5.03M

-84.02%3.11M

389.49%19.45M

--3.97M

-accounts payable

93.67%2.96M

-54.68%1.53M

38.46%3.38M

--2.44M

-Total tax payable

-38.56%369.12K

-8.30%600.81K

-9.90%655.19K

--727.15K

-Other payable

74.14%1.7M

-93.67%976.33K

1,811.28%15.42M

--806.56K

Current liabilities

36.10%8.23M

-73.69%6.05M

179.08%22.98M

--8.24M

Non current liabilities

Long term debt and capital lease obligation

-4.51%11.23M

426.66%11.76M

14.58%2.23M

--1.95M

-Long term debt

-3.58%11.23M

457.20%11.64M

17.82%2.09M

--1.77M

-Long term capital lease obligation

----

-20.93%112.77K

-18.35%142.62K

--174.67K

Total non current liabilities

-1.30%11.94M

367.94%12.1M

16.49%2.59M

--2.22M

Total liabilities

11.17%20.17M

-29.04%18.14M

144.57%25.57M

--10.45M

Shareholders'equity

Share capital

3,809.85%54.74M

0.00%1.4M

--1.4M

-common stock

3,809.85%54.74M

0.00%1.4M

--1.4M

Retained earnings

17.66%29.89M

-1.23%25.4M

37.57%25.72M

--18.7M

Total stockholders'equity

119.61%58.86M

-1.17%26.8M

34.95%27.12M

--20.1M

Total equity

119.61%58.86M

-1.17%26.8M

34.95%27.12M

--20.1M

	(FY)May 31, 2024	(FY)May 31, 2023	(FY)May 31, 2022	(FY)May 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	578.65%30.25M	-21.56%4.46M	117.95%5.68M	--2.61M
-Cash and cash equivalents	611.00%30M	-22.58%4.22M	140.51%5.45M	--2.27M
-Short term investments	1.91%241.18K	2.59%236.66K	-32.24%230.69K	--340.46K
-Accounts receivable	91.14%8.54M	7.71%4.47M	-31.99%4.15M	--6.1M
-Taxes receivable	-24.84%133.4K	227.82%177.49K	-53.44%54.14K	--116.3K
-Other receivables	1,237.30%1.2M	-272.32%-105.53K	-117.83%-28.34K	--158.98K
Inventory	14.98%11.62M	-18.41%10.1M	87.17%12.38M	--6.62M
Prepaid assets	----	49.62%1.67M	48.63%1.12M	--752.49K
Restricted cash	2.59%148.47K	2.17%144.72K	1.25%141.65K	--139.89K
Total current assets	148.04%51.88M	-10.98%20.92M	42.52%23.5M	--16.49M
Non current assets
Net PPE	13.17%26.93M	-0.05%23.79M	173.76%23.8M	--8.69M
-Gross PPE	6.68%42.1M	3.07%39.46M	74.92%38.28M	--21.89M
-Accumulated depreciation	3.18%-15.17M	-8.20%-15.67M	-9.77%-14.48M	---13.19M
Investment properties	-1.23%217.39K	-95.92%220.11K	0.37%5.39M	--5.37M
Goodwill and other intangible assets	0.00%1	0.00%1	0.00%1	--1
-Other intangible assets	0.00%1	0.00%1	0.00%1	--1
Total non current assets	12.99%27.15M	-17.69%24.03M	107.56%29.19M	--14.07M
Total assets	75.84%79.03M	-14.70%44.95M	72.46%52.69M	--30.55M
Liabilities
Current liabilities
Current debt and capital lease obligation	7.43%2.73M	-10.64%2.55M	-22.75%2.85M	--3.69M
-Current debt	9.01%2.73M	-8.78%2.51M	-22.59%2.75M	--3.55M
-Current capital lease obligation	----	-62.45%37.04K	-26.98%98.65K	--135.09K
Payables	61.98%5.03M	-84.02%3.11M	389.49%19.45M	--3.97M
-accounts payable	93.67%2.96M	-54.68%1.53M	38.46%3.38M	--2.44M
-Total tax payable	-38.56%369.12K	-8.30%600.81K	-9.90%655.19K	--727.15K
-Other payable	74.14%1.7M	-93.67%976.33K	1,811.28%15.42M	--806.56K
Current liabilities	36.10%8.23M	-73.69%6.05M	179.08%22.98M	--8.24M
Non current liabilities
Long term debt and capital lease obligation	-4.51%11.23M	426.66%11.76M	14.58%2.23M	--1.95M
-Long term debt	-3.58%11.23M	457.20%11.64M	17.82%2.09M	--1.77M
-Long term capital lease obligation	----	-20.93%112.77K	-18.35%142.62K	--174.67K
Total non current liabilities	-1.30%11.94M	367.94%12.1M	16.49%2.59M	--2.22M
Total liabilities	11.17%20.17M	-29.04%18.14M	144.57%25.57M	--10.45M
Shareholders'equity
Share capital	3,809.85%54.74M	0.00%1.4M	0.00%1.4M	--1.4M
-common stock	3,809.85%54.74M	0.00%1.4M	0.00%1.4M	--1.4M
Retained earnings	17.66%29.89M	-1.23%25.4M	37.57%25.72M	--18.7M
Total stockholders'equity	119.61%58.86M	-1.17%26.8M	34.95%27.12M	--20.1M
Total equity	119.61%58.86M	-1.17%26.8M	34.95%27.12M	--20.1M

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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