HK Stock MarketDetailed Quotes

08067 OUC HOLDINGS

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  • 0.400
  • 0.0000.00%
Market Closed Oct 18 16:08 CST
72.00MMarket Cap-888P/E (TTM)

OUC HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
(Q6)Dec 31, 2020
(FY)Jun 30, 2020
(Q6)Dec 31, 2019
Cash flow from operating activities
Earning before tax
-499.89%-83.53M
121.92%3.73M
-152.81%-13.92M
36.39%1.68M
-54.48%26.37M
-97.97%1.23M
-14.68%57.92M
216.10%60.68M
45.49%67.89M
-4.10%19.2M
Profit adjustment
Interest (income) - adjustment
80.77%-15K
25.00%-12K
-47.17%-78K
60.00%-16K
13.11%-53K
-48.15%-40K
86.83%-61K
91.92%-27K
53.61%-463K
50.37%-334K
Interest expense - adjustment
10.22%16.43M
6.55%8.13M
-24.14%14.91M
-27.25%7.63M
41.43%19.65M
234.94%10.49M
346.98%13.89M
--3.13M
--3.11M
----
Attributable subsidiary (profit) loss
9.98%3.13M
-92.37%104K
141.58%2.85M
129.02%1.36M
37.19%-6.85M
-19.01%-4.7M
-1,808.58%-10.9M
-187.82%-3.95M
-128.56%-571K
---1.37M
Impairment and provisions:
----
----
---2.65M
----
----
----
-144.95%-7.01M
----
--15.6M
----
-Other impairments and provisions
----
----
---2.65M
----
----
----
-144.95%-7.01M
----
--15.6M
----
Revaluation surplus:
457.15%93.81M
----
173.92%16.84M
----
14.02%-22.78M
----
41.26%-26.49M
---45.79M
-750.62%-45.1M
----
-Fair value of investment properties (increase)
457.15%93.81M
----
173.92%16.84M
----
55.70%-22.78M
----
-40.64%-51.42M
---43.43M
-589.61%-36.56M
----
-Other fair value changes
----
----
----
----
----
----
392.00%24.93M
---2.36M
---8.54M
----
Asset sale loss (gain):
----
----
266.51%18.23M
----
449.12%4.98M
----
--906K
----
----
-100.00%-2K
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
-58.87%58K
----
--141K
----
----
-100.00%-2K
-Loss (gain) from selling other assets
----
----
270.84%18.23M
----
542.75%4.92M
----
--765K
----
----
----
Depreciation and amortization:
1.88%379K
11.63%192K
6.90%372K
-9.47%172K
-18.69%348K
7.95%190K
22.99%428K
2.33%176K
4.82%348K
5.52%172K
Unrealized exchange loss (gain)
----
218.51%1.46M
-293.79%-3.62M
1.52%-1.23M
-41.31%1.87M
-179.38%-1.25M
348.31%3.18M
276.48%1.58M
-34.38%710K
---893K
Special items
---2.35M
----
----
----
----
----
----
----
----
----
Operating profit before the change of operating capital
-15.39%27.86M
41.73%13.6M
39.92%32.92M
62.05%9.6M
-26.16%23.53M
-62.55%5.92M
-23.26%31.86M
-5.73%15.81M
-5.14%41.52M
-14.04%16.77M
Change of operating capital
Accounts receivable (increase)decrease
-193.94%-6.58M
-131.23%-2.2M
35.18%7.01M
53.82%7.05M
158.51%5.19M
365.59%4.58M
-31.86%-8.86M
72.96%-1.73M
-496.27%-6.72M
58.54%-6.38M
Accounts payable increase (decrease)
486.23%4.35M
270.81%1.38M
-146.11%-1.13M
-156.10%-805K
250.46%2.44M
228.93%1.44M
-338.33%-1.62M
-105.01%-1.11M
-71.45%681K
-29.74%22.2M
Special items for working capital changes
-760.73%-4.01M
-113.01%-727K
-125.65%-466K
-43.12%5.59M
-29.66%1.82M
-35.04%9.82M
240.23%2.58M
--15.12M
-698.05%-1.84M
----
Cash  from business operations
-43.64%21.61M
-43.79%12.05M
16.27%38.34M
-1.53%21.43M
37.61%32.97M
-22.53%21.76M
-28.77%23.96M
-13.80%28.09M
-25.80%33.64M
-8.13%32.58M
Other taxs
49.10%-5.26M
-6,601.39%-4.83M
-6,746.36%-10.34M
1.37%-72K
95.69%-151K
93.95%-73K
33.33%-3.5M
64.38%-1.21M
5.66%-5.25M
-29.63%-3.39M
Net cash from operations
-41.62%16.35M
-66.19%7.22M
-14.69%28M
-1.53%21.36M
60.41%32.82M
-19.33%21.69M
-27.93%20.46M
-7.93%26.88M
-28.62%28.39M
-11.13%29.2M
Cash flow from investment activities
Interest received - investment
-80.77%15K
-25.00%12K
47.17%78K
-60.00%16K
-13.11%53K
48.15%40K
-86.83%61K
-91.92%27K
-53.61%463K
-50.37%334K
Restricted cash (increase) decrease
----
----
44.99%2.68M
-101.89%-24K
145.27%1.85M
--1.27M
-258.57%-4.08M
----
185.26%2.57M
----
Loan receivable (increase) decrease
-76,566.67%-2.3M
----
-175.00%-3K
----
-99.90%4K
----
--4.15M
----
----
----
Sale of fixed assets
----
----
----
----
----
----
----
----
----
100.00%2K
Purchase of fixed assets
51.63%-8.45M
84.75%-63K
-198.10%-17.46M
37.42%-413K
-2.11%-5.86M
6.78%-660K
93.16%-5.74M
-615.15%-708K
-575.14%-83.92M
-28.57%-99K
Acquisition of subsidiaries
---93.26M
----
----
----
----
----
----
----
----
----
Recovery of cash from investments
----
----
--93.73M
----
----
----
----
----
----
----
Cash on investment
164.18%34.87M
-290.86%-41.04M
-1,560.87%-54.33M
-72.54%-10.5M
0.00%-3.27M
-60.84%-6.09M
58.12%-3.27M
88.54%-3.78M
85.75%-7.81M
-1,978.79%-33.03M
Other items in the investment business
--110M
----
----
----
166.68%15.55M
--14.89M
240.30%5.83M
----
-1,528.18%-4.16M
----
Net cash from investment operations
65.54%40.88M
-276.26%-41.1M
196.56%24.69M
-215.54%-10.92M
373.79%8.33M
311.71%9.45M
96.72%-3.04M
86.39%-4.47M
-111.06%-92.85M
-3,205.95%-32.8M
Net cash before financing
8.60%57.22M
-424.69%-33.88M
28.06%52.69M
-66.50%10.43M
136.21%41.15M
38.91%31.14M
127.02%17.42M
723.21%22.42M
-1,428.57%-64.46M
-111.29%-3.6M
Cash flow from financing activities
New borrowing
-60.00%20M
82.96%23.92M
726.31%50M
--13.08M
-96.97%6.05M
----
161.36%200M
15.20%35M
--76.52M
--30.38M
Refund
-89.65%-54.41M
-280.73%-43.53M
43.66%-28.69M
31.43%-11.43M
-852.97%-50.92M
53.00%-16.67M
-175.70%-5.34M
-3,890.21%-35.47M
15.33%-1.94M
18.89%-889K
Interest paid - financing
-10.22%-16.43M
-6.55%-8.13M
24.14%-14.91M
27.25%-7.63M
-41.43%-19.65M
-97.94%-10.49M
-346.98%-13.89M
---5.3M
---3.11M
----
Dividends paid - financing
----
----
----
----
----
----
---127K
----
----
----
Other items of the financing business
----
----
----
----
----
----
-2,342.29%-172.11M
----
-175.08%-7.05M
----
Net cash from financing operations
-893.27%-50.83M
-363.32%-27.73M
109.93%6.41M
77.96%-5.99M
-856.32%-64.51M
-370.63%-27.16M
-86.76%8.53M
-119.57%-5.77M
449.32%64.43M
255.51%29.49M
Effect of rate
-681.97%-477K
-7.32%-44K
-306.67%-61K
-192.86%-41K
77.27%-15K
---14K
-375.00%-66K
----
101.43%24K
----
Other items affecting net cash
----
--38K
----
----
----
----
----
----
----
----
Net Cash
-89.19%6.39M
-1,484.15%-61.57M
352.92%59.1M
11.76%4.45M
-190.05%-23.37M
-76.09%3.98M
83,809.68%25.95M
-35.72%16.65M
99.86%-31K
100.78%25.9M
Begining period cash
1,252.68%63.75M
1,252.68%63.75M
-83.22%4.71M
-83.22%4.71M
1,170.69%28.1M
1,170.69%28.1M
-0.32%2.21M
-57.77%2.21M
-91.65%2.22M
-80.29%5.24M
Items Period
----
---38K
----
----
----
----
----
----
----
----
Cash at the end
9.27%69.66M
-76.94%2.1M
1,252.68%63.75M
-71.55%9.12M
-83.22%4.71M
70.02%32.06M
1,170.69%28.1M
-39.43%18.86M
-0.32%2.21M
-21.10%31.13M
Cash balance analysis
Bank deposits
----
----
--50M
----
----
----
----
----
----
----
Cash and cash equivalent balance
9.27%69.66M
----
--63.75M
----
----
----
----
----
----
----
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(FY)Jun 30, 2024(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021(Q6)Dec 31, 2020(FY)Jun 30, 2020(Q6)Dec 31, 2019
Cash flow from operating activities
Earning before tax -499.89%-83.53M121.92%3.73M-152.81%-13.92M36.39%1.68M-54.48%26.37M-97.97%1.23M-14.68%57.92M216.10%60.68M45.49%67.89M-4.10%19.2M
Profit adjustment
Interest (income) - adjustment 80.77%-15K25.00%-12K-47.17%-78K60.00%-16K13.11%-53K-48.15%-40K86.83%-61K91.92%-27K53.61%-463K50.37%-334K
Interest expense - adjustment 10.22%16.43M6.55%8.13M-24.14%14.91M-27.25%7.63M41.43%19.65M234.94%10.49M346.98%13.89M--3.13M--3.11M----
Attributable subsidiary (profit) loss 9.98%3.13M-92.37%104K141.58%2.85M129.02%1.36M37.19%-6.85M-19.01%-4.7M-1,808.58%-10.9M-187.82%-3.95M-128.56%-571K---1.37M
Impairment and provisions: -----------2.65M-------------144.95%-7.01M------15.6M----
-Other impairments and provisions -----------2.65M-------------144.95%-7.01M------15.6M----
Revaluation surplus: 457.15%93.81M----173.92%16.84M----14.02%-22.78M----41.26%-26.49M---45.79M-750.62%-45.1M----
-Fair value of investment properties (increase) 457.15%93.81M----173.92%16.84M----55.70%-22.78M-----40.64%-51.42M---43.43M-589.61%-36.56M----
-Other fair value changes ------------------------392.00%24.93M---2.36M---8.54M----
Asset sale loss (gain): --------266.51%18.23M----449.12%4.98M------906K---------100.00%-2K
-Loss (gain) on sale of property, machinery and equipment -----------------58.87%58K------141K---------100.00%-2K
-Loss (gain) from selling other assets --------270.84%18.23M----542.75%4.92M------765K------------
Depreciation and amortization: 1.88%379K11.63%192K6.90%372K-9.47%172K-18.69%348K7.95%190K22.99%428K2.33%176K4.82%348K5.52%172K
Unrealized exchange loss (gain) ----218.51%1.46M-293.79%-3.62M1.52%-1.23M-41.31%1.87M-179.38%-1.25M348.31%3.18M276.48%1.58M-34.38%710K---893K
Special items ---2.35M------------------------------------
Operating profit before the change of operating capital -15.39%27.86M41.73%13.6M39.92%32.92M62.05%9.6M-26.16%23.53M-62.55%5.92M-23.26%31.86M-5.73%15.81M-5.14%41.52M-14.04%16.77M
Change of operating capital
Accounts receivable (increase)decrease -193.94%-6.58M-131.23%-2.2M35.18%7.01M53.82%7.05M158.51%5.19M365.59%4.58M-31.86%-8.86M72.96%-1.73M-496.27%-6.72M58.54%-6.38M
Accounts payable increase (decrease) 486.23%4.35M270.81%1.38M-146.11%-1.13M-156.10%-805K250.46%2.44M228.93%1.44M-338.33%-1.62M-105.01%-1.11M-71.45%681K-29.74%22.2M
Special items for working capital changes -760.73%-4.01M-113.01%-727K-125.65%-466K-43.12%5.59M-29.66%1.82M-35.04%9.82M240.23%2.58M--15.12M-698.05%-1.84M----
Cash  from business operations -43.64%21.61M-43.79%12.05M16.27%38.34M-1.53%21.43M37.61%32.97M-22.53%21.76M-28.77%23.96M-13.80%28.09M-25.80%33.64M-8.13%32.58M
Other taxs 49.10%-5.26M-6,601.39%-4.83M-6,746.36%-10.34M1.37%-72K95.69%-151K93.95%-73K33.33%-3.5M64.38%-1.21M5.66%-5.25M-29.63%-3.39M
Net cash from operations -41.62%16.35M-66.19%7.22M-14.69%28M-1.53%21.36M60.41%32.82M-19.33%21.69M-27.93%20.46M-7.93%26.88M-28.62%28.39M-11.13%29.2M
Cash flow from investment activities
Interest received - investment -80.77%15K-25.00%12K47.17%78K-60.00%16K-13.11%53K48.15%40K-86.83%61K-91.92%27K-53.61%463K-50.37%334K
Restricted cash (increase) decrease --------44.99%2.68M-101.89%-24K145.27%1.85M--1.27M-258.57%-4.08M----185.26%2.57M----
Loan receivable (increase) decrease -76,566.67%-2.3M-----175.00%-3K-----99.90%4K------4.15M------------
Sale of fixed assets ------------------------------------100.00%2K
Purchase of fixed assets 51.63%-8.45M84.75%-63K-198.10%-17.46M37.42%-413K-2.11%-5.86M6.78%-660K93.16%-5.74M-615.15%-708K-575.14%-83.92M-28.57%-99K
Acquisition of subsidiaries ---93.26M------------------------------------
Recovery of cash from investments ----------93.73M----------------------------
Cash on investment 164.18%34.87M-290.86%-41.04M-1,560.87%-54.33M-72.54%-10.5M0.00%-3.27M-60.84%-6.09M58.12%-3.27M88.54%-3.78M85.75%-7.81M-1,978.79%-33.03M
Other items in the investment business --110M------------166.68%15.55M--14.89M240.30%5.83M-----1,528.18%-4.16M----
Net cash from investment operations 65.54%40.88M-276.26%-41.1M196.56%24.69M-215.54%-10.92M373.79%8.33M311.71%9.45M96.72%-3.04M86.39%-4.47M-111.06%-92.85M-3,205.95%-32.8M
Net cash before financing 8.60%57.22M-424.69%-33.88M28.06%52.69M-66.50%10.43M136.21%41.15M38.91%31.14M127.02%17.42M723.21%22.42M-1,428.57%-64.46M-111.29%-3.6M
Cash flow from financing activities
New borrowing -60.00%20M82.96%23.92M726.31%50M--13.08M-96.97%6.05M----161.36%200M15.20%35M--76.52M--30.38M
Refund -89.65%-54.41M-280.73%-43.53M43.66%-28.69M31.43%-11.43M-852.97%-50.92M53.00%-16.67M-175.70%-5.34M-3,890.21%-35.47M15.33%-1.94M18.89%-889K
Interest paid - financing -10.22%-16.43M-6.55%-8.13M24.14%-14.91M27.25%-7.63M-41.43%-19.65M-97.94%-10.49M-346.98%-13.89M---5.3M---3.11M----
Dividends paid - financing ---------------------------127K------------
Other items of the financing business -------------------------2,342.29%-172.11M-----175.08%-7.05M----
Net cash from financing operations -893.27%-50.83M-363.32%-27.73M109.93%6.41M77.96%-5.99M-856.32%-64.51M-370.63%-27.16M-86.76%8.53M-119.57%-5.77M449.32%64.43M255.51%29.49M
Effect of rate -681.97%-477K-7.32%-44K-306.67%-61K-192.86%-41K77.27%-15K---14K-375.00%-66K----101.43%24K----
Other items affecting net cash ------38K--------------------------------
Net Cash -89.19%6.39M-1,484.15%-61.57M352.92%59.1M11.76%4.45M-190.05%-23.37M-76.09%3.98M83,809.68%25.95M-35.72%16.65M99.86%-31K100.78%25.9M
Begining period cash 1,252.68%63.75M1,252.68%63.75M-83.22%4.71M-83.22%4.71M1,170.69%28.1M1,170.69%28.1M-0.32%2.21M-57.77%2.21M-91.65%2.22M-80.29%5.24M
Items Period -------38K--------------------------------
Cash at the end 9.27%69.66M-76.94%2.1M1,252.68%63.75M-71.55%9.12M-83.22%4.71M70.02%32.06M1,170.69%28.1M-39.43%18.86M-0.32%2.21M-21.10%31.13M
Cash balance analysis
Bank deposits ----------50M----------------------------
Cash and cash equivalent balance 9.27%69.66M------63.75M----------------------------
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--

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

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Heat List
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