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5265 OASIS

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  • 0.155
  • +0.005+3.33%
15min DelayNot Open Dec 23 10:32 CST
22.81MMarket Cap-2.01P/E (TTM)

OASIS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-72.21%998K
-59.25%1.71M
-43.60%3.2M
-62.25%1.65M
-62.25%1.65M
-55.69%3.59M
-72.38%4.2M
-53.85%5.67M
-68.45%4.36M
-68.45%4.36M
-Cash and cash equivalents
-61.42%998K
-46.49%1.71M
1.51%2.7M
-62.25%1.65M
-62.25%1.65M
-68.08%2.59M
-78.97%3.2M
-63.06%2.66M
-68.45%4.36M
-68.45%4.36M
-Including:Cash
----
----
----
-62.25%1.65M
-62.25%1.65M
----
----
-63.06%2.66M
-50.12%4.36M
-50.12%4.36M
-Short term investments
----
----
-83.37%501K
----
----
--1M
--1M
-40.84%3.01M
----
----
Receivables
-75.49%1.98M
-62.01%2.65M
-62.56%2.88M
194.14%1.17M
194.14%1.17M
-9.38%8.06M
77.61%6.97M
165.26%7.69M
-62.59%397.96K
-62.59%397.96K
-Accounts receivable
-74.90%1.98M
-60.96%2.65M
-61.63%2.88M
525.73%1.03M
525.73%1.03M
-9.78%7.87M
2,184.85%6.79M
2,638.32%7.5M
-63.64%165.09K
-63.64%165.09K
-Gross accounts receivable
----
----
----
183.48%1.07M
183.48%1.07M
----
----
----
-50.61%376.29K
-50.61%376.29K
-Bad debt provision
----
----
----
84.05%-33.69K
84.05%-33.69K
----
----
----
31.38%-211.2K
31.38%-211.2K
-Other receivables
----
----
----
-40.94%137.53K
-40.94%137.53K
11.98%187K
-94.85%187K
-92.88%187K
-61.81%232.87K
-61.81%232.87K
Inventory
-46.78%1.4M
-32.27%1.66M
-19.27%2.15M
-4.75%2.38M
-4.75%2.38M
-10.05%2.62M
1.32%2.45M
990.98%2.66M
934.11%2.5M
934.11%2.5M
Prepaid assets
----
----
----
-68.98%2M
-68.98%2M
----
----
----
645.99%6.44M
645.99%6.44M
Restricted cash
----
----
----
-83.37%500.93K
-83.37%500.93K
----
----
----
--3.01M
--3.01M
Tax assets-Current
17.73%239K
-1.40%212K
-19.72%175K
-11.99%115.34K
-11.99%115.34K
118.28%203K
347.92%215K
354.17%218K
173.05%131.06K
173.05%131.06K
Total current assets
-68.17%4.61M
-54.96%6.24M
-48.27%8.4M
-53.62%7.81M
-53.62%7.81M
-27.64%14.48M
-35.95%13.85M
4.93%16.24M
5.03%16.84M
5.03%16.84M
Non current assets
Net PPE
-44.87%3.22M
-46.74%3.23M
-55.31%2.89M
-33.81%2.96M
-33.81%2.96M
-76.62%5.83M
-75.75%6.07M
-73.17%6.46M
-81.51%4.47M
-81.51%4.47M
-Gross PP&E
-44.87%3.22M
-46.74%3.23M
-55.31%2.89M
-52.66%9.11M
-52.66%9.11M
-76.62%5.83M
-75.75%6.07M
-73.17%6.46M
-48.78%19.25M
-48.78%19.25M
-Accumulated depreciation
----
----
----
58.36%-6.16M
58.36%-6.16M
----
----
----
-10.12%-14.78M
-10.12%-14.78M
Investment properties
-1.79%20M
-2.55%20.01M
-1.99%20.03M
-1.89%20.05M
-1.89%20.05M
11,403.95%20.36M
11,437.64%20.54M
11,317.32%20.44M
11,306.65%20.43M
11,306.65%20.43M
Total investment
----
----
----
--0
--0
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
Goodwill and other intangible assets
-40.82%24M
-40.69%24.09M
-40.40%24.19M
188.17%24.28M
188.17%24.28M
147.50%40.55M
148.31%40.62M
188.31%40.59M
-40.14%8.43M
-40.14%8.43M
-Goodwill
----
----
----
216.81%23.41M
216.81%23.41M
----
----
----
-52.45%7.39M
-52.45%7.39M
-Other intangible assets
----
----
----
-15.55%877.14K
-15.55%877.14K
----
----
----
171.07%1.04M
171.07%1.04M
Total non current assets
-29.26%47.21M
-29.58%47.34M
-30.20%47.11M
41.89%47.29M
41.89%47.29M
59.46%66.74M
60.41%67.23M
69.45%67.49M
-16.43%33.33M
-16.43%33.33M
Total assets
-36.20%51.82M
-33.92%53.58M
-33.70%55.51M
9.82%55.1M
9.82%55.1M
31.29%81.22M
27.62%81.07M
51.40%83.73M
-10.28%50.17M
-10.28%50.17M
Liabilities
Current liabilities
Financial liabilities
8.93%1.2M
41.90%1.51M
25.77%1.72M
45.64%1.7M
45.64%1.7M
-18.01%1.1M
-42.44%1.06M
-23.98%1.37M
-34.94%1.17M
-34.94%1.17M
-Current debt and capital lease obligation
8.93%1.2M
41.90%1.51M
25.77%1.72M
45.64%1.7M
45.64%1.7M
-18.01%1.1M
-42.44%1.06M
-23.98%1.37M
-34.94%1.17M
-34.94%1.17M
-Including:Current debt
-12.34%739K
2.64%739K
-7.62%946K
32.87%931.05K
32.87%931.05K
0.12%843K
-14.49%720K
21.62%1.02M
-16.80%700.7K
-16.80%700.7K
-Including:Current capital Lease obligation
79.53%456K
124.56%768K
125.73%772K
64.72%772K
64.72%772K
-48.79%254K
-65.90%342K
-64.19%342K
-50.93%468.68K
-50.93%468.68K
Payables
-38.53%10.25M
-51.46%10.92M
-51.95%11.36M
26.67%8.38M
26.67%8.38M
144.20%16.67M
277.02%22.49M
306.88%23.64M
147.36%6.61M
147.36%6.61M
-accounts payable
-38.46%10.25M
-51.37%10.92M
-51.86%11.36M
-75.20%1.18M
-75.20%1.18M
144.37%16.66M
1,092.46%22.45M
1,089.42%23.6M
166.45%4.77M
166.45%4.77M
-Total tax payable
--0
--0
--0
-19.82%104.38K
-19.82%104.38K
50.00%18K
--39K
--46K
-16.50%130.19K
-16.50%130.19K
-Other payable
----
----
----
314.70%7.09M
314.70%7.09M
----
----
----
135.44%1.71M
135.44%1.71M
Accrued and deferred income
----
----
----
-8.06%1.04M
-8.06%1.04M
----
----
----
-62.22%1.13M
-62.22%1.13M
Other current liabilities
----
----
----
----
----
-8.90%10.11M
-8.71%10.11M
-8.03%10.11M
-6.66%10.11M
-6.66%10.11M
Current liabilities
-58.95%11.45M
-63.09%12.43M
-62.76%13.08M
-41.55%11.12M
-41.55%11.12M
44.73%27.88M
76.88%33.67M
87.24%35.12M
4.03%19.02M
4.03%19.02M
Non current liabilities
Non current financial liabilities
-12.99%6.48M
-10.86%6.71M
-9.19%7.02M
-8.12%7.2M
-8.12%7.2M
-5.37%7.45M
-9.31%7.53M
-7.64%7.73M
-7.90%7.83M
-7.90%7.83M
-Long term debt and capital lease obligation
-12.99%6.48M
-10.86%6.71M
-9.19%7.02M
-8.12%7.2M
-8.12%7.2M
-5.37%7.45M
-9.31%7.53M
-7.64%7.73M
-7.90%7.83M
-7.90%7.83M
-Including:Long term debt
-10.88%6.09M
-10.40%6.27M
-10.07%6.45M
-9.97%6.62M
-9.97%6.62M
-8.74%6.83M
-8.18%6.99M
-7.45%7.17M
-6.56%7.36M
-6.56%7.36M
-Including:Long term capital lease obligation
-36.25%394K
-16.88%448K
2.14%572K
20.61%571.75K
20.61%571.75K
59.69%618K
-21.77%539K
-9.97%560K
-24.70%474.07K
-24.70%474.07K
Non current deferred liabilities
-63.54%66K
-63.54%66K
-63.54%66K
-45.00%66K
-45.00%66K
1,192.86%181K
1,192.86%181K
--181K
--120K
--120K
Other non current liabilities
--1.84M
--3.94M
--3.94M
--3.94M
--3.94M
----
----
----
----
----
Total non current liabilities
9.90%8.38M
38.95%10.72M
39.35%11.02M
40.83%11.2M
40.83%11.2M
-4.48%7.63M
-8.41%7.71M
-5.93%7.91M
-6.94%7.95M
-6.94%7.95M
Total liabilities
-44.16%19.83M
-44.07%23.14M
-43.99%24.1M
-17.26%22.32M
-17.26%22.32M
30.31%35.51M
50.72%41.38M
58.40%43.03M
0.53%26.97M
0.53%26.97M
Shareholders'equity
Share capital
-58.94%27.27M
-58.94%27.27M
-64.73%23.43M
-51.12%23.43M
-51.12%23.43M
38.60%66.43M
38.60%66.43M
71.29%66.43M
23.59%47.93M
23.59%47.93M
-common stock
-58.94%27.27M
-58.94%27.27M
-64.73%23.43M
-51.12%23.43M
-51.12%23.43M
38.60%66.43M
38.60%66.43M
71.29%66.43M
23.59%47.93M
23.59%47.93M
Retained earnings
114.42%3.69M
106.79%2.15M
110.45%3.18M
115.74%4.64M
115.74%4.64M
-43.84%-25.61M
-93.65%-31.67M
-101.57%-30.47M
-108.18%-29.5M
-108.18%-29.5M
Other reserves
0.41%735K
-9.85%732K
4.20%695K
-14.80%614.79K
-14.80%614.79K
-5.91%732K
4.37%812K
-14.27%667K
-6.23%721.58K
-6.23%721.58K
Other equity interest
----
----
0.00%3.85M
0.00%3.85M
0.00%3.85M
0.00%3.85M
0.00%3.85M
0.00%3.85M
0.00%3.85M
0.00%3.85M
Total stockholders'equity
-30.17%31.7M
-23.50%30.16M
-23.03%31.15M
41.45%32.53M
41.45%32.53M
30.65%45.4M
8.90%39.42M
43.07%40.47M
-21.31%23M
-21.31%23M
Noncontrolling interests
-7.94%290K
0.36%277K
14.16%258K
25.26%252.68K
25.26%252.68K
336.84%315K
317.32%276K
250.67%226K
247.45%201.73K
247.45%201.73K
Total equity
-30.01%31.99M
-23.33%30.43M
-22.82%31.41M
41.31%32.78M
41.31%32.78M
32.06%45.71M
10.05%39.7M
44.63%40.7M
-20.25%23.2M
-20.25%23.2M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -72.21%998K-59.25%1.71M-43.60%3.2M-62.25%1.65M-62.25%1.65M-55.69%3.59M-72.38%4.2M-53.85%5.67M-68.45%4.36M-68.45%4.36M
-Cash and cash equivalents -61.42%998K-46.49%1.71M1.51%2.7M-62.25%1.65M-62.25%1.65M-68.08%2.59M-78.97%3.2M-63.06%2.66M-68.45%4.36M-68.45%4.36M
-Including:Cash -------------62.25%1.65M-62.25%1.65M---------63.06%2.66M-50.12%4.36M-50.12%4.36M
-Short term investments ---------83.37%501K----------1M--1M-40.84%3.01M--------
Receivables -75.49%1.98M-62.01%2.65M-62.56%2.88M194.14%1.17M194.14%1.17M-9.38%8.06M77.61%6.97M165.26%7.69M-62.59%397.96K-62.59%397.96K
-Accounts receivable -74.90%1.98M-60.96%2.65M-61.63%2.88M525.73%1.03M525.73%1.03M-9.78%7.87M2,184.85%6.79M2,638.32%7.5M-63.64%165.09K-63.64%165.09K
-Gross accounts receivable ------------183.48%1.07M183.48%1.07M-------------50.61%376.29K-50.61%376.29K
-Bad debt provision ------------84.05%-33.69K84.05%-33.69K------------31.38%-211.2K31.38%-211.2K
-Other receivables -------------40.94%137.53K-40.94%137.53K11.98%187K-94.85%187K-92.88%187K-61.81%232.87K-61.81%232.87K
Inventory -46.78%1.4M-32.27%1.66M-19.27%2.15M-4.75%2.38M-4.75%2.38M-10.05%2.62M1.32%2.45M990.98%2.66M934.11%2.5M934.11%2.5M
Prepaid assets -------------68.98%2M-68.98%2M------------645.99%6.44M645.99%6.44M
Restricted cash -------------83.37%500.93K-83.37%500.93K--------------3.01M--3.01M
Tax assets-Current 17.73%239K-1.40%212K-19.72%175K-11.99%115.34K-11.99%115.34K118.28%203K347.92%215K354.17%218K173.05%131.06K173.05%131.06K
Total current assets -68.17%4.61M-54.96%6.24M-48.27%8.4M-53.62%7.81M-53.62%7.81M-27.64%14.48M-35.95%13.85M4.93%16.24M5.03%16.84M5.03%16.84M
Non current assets
Net PPE -44.87%3.22M-46.74%3.23M-55.31%2.89M-33.81%2.96M-33.81%2.96M-76.62%5.83M-75.75%6.07M-73.17%6.46M-81.51%4.47M-81.51%4.47M
-Gross PP&E -44.87%3.22M-46.74%3.23M-55.31%2.89M-52.66%9.11M-52.66%9.11M-76.62%5.83M-75.75%6.07M-73.17%6.46M-48.78%19.25M-48.78%19.25M
-Accumulated depreciation ------------58.36%-6.16M58.36%-6.16M-------------10.12%-14.78M-10.12%-14.78M
Investment properties -1.79%20M-2.55%20.01M-1.99%20.03M-1.89%20.05M-1.89%20.05M11,403.95%20.36M11,437.64%20.54M11,317.32%20.44M11,306.65%20.43M11,306.65%20.43M
Total investment --------------0--0--------------0--0
-Long-term equity investment --------------0--0--------------0--0
Goodwill and other intangible assets -40.82%24M-40.69%24.09M-40.40%24.19M188.17%24.28M188.17%24.28M147.50%40.55M148.31%40.62M188.31%40.59M-40.14%8.43M-40.14%8.43M
-Goodwill ------------216.81%23.41M216.81%23.41M-------------52.45%7.39M-52.45%7.39M
-Other intangible assets -------------15.55%877.14K-15.55%877.14K------------171.07%1.04M171.07%1.04M
Total non current assets -29.26%47.21M-29.58%47.34M-30.20%47.11M41.89%47.29M41.89%47.29M59.46%66.74M60.41%67.23M69.45%67.49M-16.43%33.33M-16.43%33.33M
Total assets -36.20%51.82M-33.92%53.58M-33.70%55.51M9.82%55.1M9.82%55.1M31.29%81.22M27.62%81.07M51.40%83.73M-10.28%50.17M-10.28%50.17M
Liabilities
Current liabilities
Financial liabilities 8.93%1.2M41.90%1.51M25.77%1.72M45.64%1.7M45.64%1.7M-18.01%1.1M-42.44%1.06M-23.98%1.37M-34.94%1.17M-34.94%1.17M
-Current debt and capital lease obligation 8.93%1.2M41.90%1.51M25.77%1.72M45.64%1.7M45.64%1.7M-18.01%1.1M-42.44%1.06M-23.98%1.37M-34.94%1.17M-34.94%1.17M
-Including:Current debt -12.34%739K2.64%739K-7.62%946K32.87%931.05K32.87%931.05K0.12%843K-14.49%720K21.62%1.02M-16.80%700.7K-16.80%700.7K
-Including:Current capital Lease obligation 79.53%456K124.56%768K125.73%772K64.72%772K64.72%772K-48.79%254K-65.90%342K-64.19%342K-50.93%468.68K-50.93%468.68K
Payables -38.53%10.25M-51.46%10.92M-51.95%11.36M26.67%8.38M26.67%8.38M144.20%16.67M277.02%22.49M306.88%23.64M147.36%6.61M147.36%6.61M
-accounts payable -38.46%10.25M-51.37%10.92M-51.86%11.36M-75.20%1.18M-75.20%1.18M144.37%16.66M1,092.46%22.45M1,089.42%23.6M166.45%4.77M166.45%4.77M
-Total tax payable --0--0--0-19.82%104.38K-19.82%104.38K50.00%18K--39K--46K-16.50%130.19K-16.50%130.19K
-Other payable ------------314.70%7.09M314.70%7.09M------------135.44%1.71M135.44%1.71M
Accrued and deferred income -------------8.06%1.04M-8.06%1.04M-------------62.22%1.13M-62.22%1.13M
Other current liabilities ---------------------8.90%10.11M-8.71%10.11M-8.03%10.11M-6.66%10.11M-6.66%10.11M
Current liabilities -58.95%11.45M-63.09%12.43M-62.76%13.08M-41.55%11.12M-41.55%11.12M44.73%27.88M76.88%33.67M87.24%35.12M4.03%19.02M4.03%19.02M
Non current liabilities
Non current financial liabilities -12.99%6.48M-10.86%6.71M-9.19%7.02M-8.12%7.2M-8.12%7.2M-5.37%7.45M-9.31%7.53M-7.64%7.73M-7.90%7.83M-7.90%7.83M
-Long term debt and capital lease obligation -12.99%6.48M-10.86%6.71M-9.19%7.02M-8.12%7.2M-8.12%7.2M-5.37%7.45M-9.31%7.53M-7.64%7.73M-7.90%7.83M-7.90%7.83M
-Including:Long term debt -10.88%6.09M-10.40%6.27M-10.07%6.45M-9.97%6.62M-9.97%6.62M-8.74%6.83M-8.18%6.99M-7.45%7.17M-6.56%7.36M-6.56%7.36M
-Including:Long term capital lease obligation -36.25%394K-16.88%448K2.14%572K20.61%571.75K20.61%571.75K59.69%618K-21.77%539K-9.97%560K-24.70%474.07K-24.70%474.07K
Non current deferred liabilities -63.54%66K-63.54%66K-63.54%66K-45.00%66K-45.00%66K1,192.86%181K1,192.86%181K--181K--120K--120K
Other non current liabilities --1.84M--3.94M--3.94M--3.94M--3.94M--------------------
Total non current liabilities 9.90%8.38M38.95%10.72M39.35%11.02M40.83%11.2M40.83%11.2M-4.48%7.63M-8.41%7.71M-5.93%7.91M-6.94%7.95M-6.94%7.95M
Total liabilities -44.16%19.83M-44.07%23.14M-43.99%24.1M-17.26%22.32M-17.26%22.32M30.31%35.51M50.72%41.38M58.40%43.03M0.53%26.97M0.53%26.97M
Shareholders'equity
Share capital -58.94%27.27M-58.94%27.27M-64.73%23.43M-51.12%23.43M-51.12%23.43M38.60%66.43M38.60%66.43M71.29%66.43M23.59%47.93M23.59%47.93M
-common stock -58.94%27.27M-58.94%27.27M-64.73%23.43M-51.12%23.43M-51.12%23.43M38.60%66.43M38.60%66.43M71.29%66.43M23.59%47.93M23.59%47.93M
Retained earnings 114.42%3.69M106.79%2.15M110.45%3.18M115.74%4.64M115.74%4.64M-43.84%-25.61M-93.65%-31.67M-101.57%-30.47M-108.18%-29.5M-108.18%-29.5M
Other reserves 0.41%735K-9.85%732K4.20%695K-14.80%614.79K-14.80%614.79K-5.91%732K4.37%812K-14.27%667K-6.23%721.58K-6.23%721.58K
Other equity interest --------0.00%3.85M0.00%3.85M0.00%3.85M0.00%3.85M0.00%3.85M0.00%3.85M0.00%3.85M0.00%3.85M
Total stockholders'equity -30.17%31.7M-23.50%30.16M-23.03%31.15M41.45%32.53M41.45%32.53M30.65%45.4M8.90%39.42M43.07%40.47M-21.31%23M-21.31%23M
Noncontrolling interests -7.94%290K0.36%277K14.16%258K25.26%252.68K25.26%252.68K336.84%315K317.32%276K250.67%226K247.45%201.73K247.45%201.73K
Total equity -30.01%31.99M-23.33%30.43M-22.82%31.41M41.31%32.78M41.31%32.78M32.06%45.71M10.05%39.7M44.63%40.7M-20.25%23.2M-20.25%23.2M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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