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0327 OBHB

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  • 0.215
  • -0.005-2.27%
15min DelayMarket Closed Dec 13 16:50 CST
84.20MMarket Cap0.00P/E (TTM)

OBHB Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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)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%4.46M117.95%5.68M--2.61M
-Cash and cash equivalents 611.00%30M-22.58%4.22M140.51%5.45M--2.27M
-Short term investments 1.91%241.18K2.59%236.66K-32.24%230.69K--340.46K
-Accounts receivable 91.14%8.54M7.71%4.47M-31.99%4.15M--6.1M
-Taxes receivable -24.84%133.4K227.82%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%10.1M87.17%12.38M--6.62M
Prepaid assets ----49.62%1.67M48.63%1.12M--752.49K
Restricted cash 2.59%148.47K2.17%144.72K1.25%141.65K--139.89K
Total current assets 148.04%51.88M-10.98%20.92M42.52%23.5M--16.49M
Non current assets
Net PPE 13.17%26.93M-0.05%23.79M173.76%23.8M--8.69M
-Gross PPE 6.68%42.1M3.07%39.46M74.92%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%220.11K0.37%5.39M--5.37M
Goodwill and other intangible assets 0.00%10.00%10.00%1--1
-Other intangible assets 0.00%10.00%10.00%1--1
Total non current assets 12.99%27.15M-17.69%24.03M107.56%29.19M--14.07M
Total assets 75.84%79.03M-14.70%44.95M72.46%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%3.11M389.49%19.45M--3.97M
-accounts payable 93.67%2.96M-54.68%1.53M38.46%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%976.33K1,811.28%15.42M--806.56K
Current liabilities 36.10%8.23M-73.69%6.05M179.08%22.98M--8.24M
Non current liabilities
Long term debt and capital lease obligation -4.51%11.23M426.66%11.76M14.58%2.23M--1.95M
-Long term debt -3.58%11.23M457.20%11.64M17.82%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%11.94M367.94%12.1M16.49%2.59M--2.22M
Total liabilities 11.17%20.17M-29.04%18.14M144.57%25.57M--10.45M
Shareholders'equity
Share capital 3,809.85%54.74M0.00%1.4M0.00%1.4M--1.4M
-common stock 3,809.85%54.74M0.00%1.4M0.00%1.4M--1.4M
Retained earnings 17.66%29.89M-1.23%25.4M37.57%25.72M--18.7M
Total stockholders'equity 119.61%58.86M-1.17%26.8M34.95%27.12M--20.1M
Total equity 119.61%58.86M-1.17%26.8M34.95%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.