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5533 OCB

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  • 0.730
  • -0.050-6.41%
15min DelayNot Open Dec 20 14:32 CST
75.08MMarket Cap5.93P/E (TTM)

OCB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
11.86%67.92M
10.76%63.68M
19.70%68.61M
24.00%63.5M
24.00%63.5M
28.04%60.72M
8.00%57.49M
27.69%57.32M
-0.74%51.21M
-0.74%51.21M
-Cash and cash equivalents
11.86%67.92M
10.76%63.68M
19.70%68.61M
27.44%49.5M
27.44%49.5M
28.04%60.72M
8.00%57.49M
27.69%57.32M
2.29%38.84M
2.29%38.84M
-Including:Cash
----
----
----
27.44%49.5M
27.44%49.5M
----
----
----
2.29%38.84M
2.29%38.84M
-Short term investments
----
----
----
13.19%14M
13.19%14M
----
----
----
-9.20%12.37M
-9.20%12.37M
Receivables
100.22%65.71M
32.85%48.69M
17.59%44.06M
13.87%42.77M
13.87%42.77M
-11.33%32.82M
14.85%36.65M
11.62%37.47M
2.13%37.56M
2.13%37.56M
-Accounts receivable
100.22%65.71M
32.85%48.69M
17.59%44.06M
13.39%42.48M
13.39%42.48M
-11.33%32.82M
14.85%36.65M
11.62%37.47M
2.31%37.47M
2.31%37.47M
-Gross accounts receivable
----
----
----
7.86%46.14M
7.86%46.14M
----
----
----
2.36%42.78M
2.36%42.78M
-Bad debt provision
----
----
----
31.15%-3.66M
31.15%-3.66M
----
----
----
-2.73%-5.31M
-2.73%-5.31M
-Other receivables
----
----
----
215.73%281K
215.73%281K
----
----
----
-41.45%89K
-41.45%89K
Inventory
15.15%37.96M
6.13%38.3M
6.16%35.56M
-2.56%33.18M
-2.56%33.18M
-6.22%32.96M
1.66%36.09M
5.39%33.49M
16.96%34.05M
16.96%34.05M
Prepaid assets
----
----
----
-46.64%1.75M
-46.64%1.75M
----
----
----
-0.21%3.28M
-0.21%3.28M
Tax assets-Current
----
----
----
15.74%1.4M
15.74%1.4M
----
----
----
-37.36%1.21M
-37.36%1.21M
Other current assets
----
----
----
-11.51%269K
-11.51%269K
----
----
----
17.83%304K
17.83%304K
Total current assets
35.64%171.59M
15.69%150.67M
15.55%148.23M
11.95%142.85M
11.95%142.85M
5.79%126.5M
7.94%130.23M
16.37%128.28M
3.79%127.6M
3.79%127.6M
Non current assets
Net PPE
-3.49%81.73M
-5.53%80.93M
-4.65%82.27M
-2.62%84.44M
-2.62%84.44M
-3.70%84.69M
-3.28%85.67M
-5.16%86.29M
-6.51%86.71M
-6.51%86.71M
-Gross PP&E
----
----
----
0.38%220.06M
0.38%220.06M
----
----
----
-0.83%219.23M
-0.83%219.23M
-Accumulated depreciation
----
----
----
-2.34%-135.62M
-2.34%-135.62M
----
----
----
-3.27%-132.52M
-3.27%-132.52M
Investment properties
-8.37%10.33M
-6.13%10.73M
-4.58%10.89M
0.01%69.61M
0.01%69.61M
3.27%11.27M
4.17%11.43M
3.48%11.42M
-0.44%69.6M
-0.44%69.6M
Total investment
----
----
----
--0
--0
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
Goodwill and other intangible assets
0.00%16.14M
0.00%16.14M
0.00%16.14M
0.00%16.14M
0.00%16.14M
0.00%16.14M
0.00%16.14M
0.00%16.14M
-39.23%16.14M
-39.23%16.14M
-Goodwill
0.00%16.11M
0.00%16.11M
0.00%16.11M
0.00%16.11M
0.00%16.11M
0.00%16.11M
0.00%16.11M
0.00%16.11M
0.00%16.11M
0.00%16.11M
-Other intangible assets
0.00%30K
0.00%30K
0.00%30K
0.00%30K
0.00%30K
0.00%30K
0.00%30K
0.00%30K
-99.71%30K
-99.71%30K
Deferred tax assets-non current
----
----
----
--0
--0
51.64%1.29M
51.64%1.29M
51.64%1.29M
51.64%1.29M
51.64%1.29M
Other non current assets
-17.98%48.08M
0.00%58.61M
0.00%58.61M
----
----
0.00%58.61M
0.00%58.61M
0.00%58.61M
----
----
Total non current assets
-9.15%156.28M
-3.88%166.41M
-3.36%167.92M
-2.05%170.18M
-2.05%170.18M
-1.41%172.01M
-1.15%173.14M
-2.18%173.75M
-3.29%173.74M
-3.29%173.74M
Total assets
9.83%327.87M
4.52%317.09M
4.67%316.15M
3.88%313.04M
3.88%313.04M
1.52%298.51M
2.56%303.37M
4.92%302.03M
-0.41%301.34M
-0.41%301.34M
Liabilities
Current liabilities
Financial liabilities
16.15%37.36M
-4.39%35.47M
20.18%41.77M
-1.86%36.69M
-1.86%36.69M
-13.18%32.17M
16.00%37.1M
-2.26%34.76M
14.69%37.39M
14.69%37.39M
-Current debt and capital lease obligation
16.15%37.36M
-4.39%35.47M
20.18%41.77M
-1.86%36.69M
-1.86%36.69M
-13.18%32.17M
16.00%37.1M
-2.26%34.76M
14.69%37.39M
14.69%37.39M
-Including:Current debt
17.24%37.29M
-3.63%35.4M
20.89%41.58M
-2.63%36.14M
-2.63%36.14M
-13.31%31.81M
16.22%36.74M
-2.55%34.39M
14.58%37.12M
14.58%37.12M
-Including:Current capital Lease obligation
-79.94%72K
-80.71%71K
-47.09%191K
104.09%549K
104.09%549K
0.28%359K
-2.65%368K
36.74%361K
32.51%269K
32.51%269K
Payables
48.67%60.95M
18.06%50.13M
-3.01%43.65M
20.31%38.59M
20.31%38.59M
18.18%41M
6.13%42.46M
75.48%45M
2.75%32.07M
2.75%32.07M
-accounts payable
47.46%60.08M
20.45%50.13M
-3.50%42.89M
14.82%29.28M
14.82%29.28M
19.58%40.75M
4.67%41.62M
75.06%44.45M
8.23%25.5M
8.23%25.5M
-Total tax payable
247.20%868K
-99.41%5K
36.71%756K
-29.38%887K
-29.38%887K
-59.48%250K
236.65%845K
117.72%553K
97.80%1.26M
97.80%1.26M
-Other payable
----
----
----
58.45%8.42M
58.45%8.42M
----
----
----
-24.26%5.31M
-24.26%5.31M
Current provisions
----
----
----
-7.46%335K
-7.46%335K
----
----
----
14.92%362K
14.92%362K
Accrued and deferred income
----
----
----
3.00%11.43M
3.00%11.43M
----
----
----
6.64%11.1M
6.64%11.1M
Current liabilities
34.38%98.31M
7.59%85.6M
7.10%85.42M
7.57%87.04M
7.57%87.04M
1.98%73.16M
10.51%79.56M
30.31%79.76M
8.56%80.91M
8.56%80.91M
Non current liabilities
Non current financial liabilities
-17.71%37.51M
-9.93%41.68M
-8.63%43.04M
-7.57%43.96M
-7.57%43.96M
-6.32%45.58M
-6.83%46.28M
-6.60%47.11M
-7.72%47.56M
-7.72%47.56M
-Long term debt and capital lease obligation
-17.71%37.51M
-9.93%41.68M
-8.63%43.04M
-7.57%43.96M
-7.57%43.96M
-6.32%45.58M
-6.83%46.28M
-6.60%47.11M
-7.72%47.56M
-7.72%47.56M
-Including:Long term debt
-15.40%37.29M
-8.21%41.45M
-7.75%42.63M
-8.38%42.9M
-8.38%42.9M
-7.93%44.08M
-7.69%45.15M
-7.46%46.22M
-8.27%46.83M
-8.27%46.83M
-Including:Long term capital lease obligation
-85.50%217K
-79.06%236K
-54.21%408K
44.54%1.06M
44.54%1.06M
93.91%1.5M
48.68%1.13M
80.00%891K
49.39%732K
49.39%732K
Non current deferred liabilities
17.04%4.12M
17.14%4.12M
17.14%4.12M
17.14%4.12M
17.14%4.12M
2.12%3.52M
2.03%3.52M
2.03%3.52M
2.03%3.52M
2.03%3.52M
Total non current liabilities
-15.21%41.63M
-8.02%45.81M
-6.84%47.16M
-5.87%48.08M
-5.87%48.08M
-5.76%49.1M
-6.25%49.8M
-6.05%50.63M
-7.11%51.08M
-7.11%51.08M
Total liabilities
14.46%139.94M
1.58%131.41M
1.69%132.58M
2.37%135.12M
2.37%135.12M
-1.27%122.26M
3.40%129.36M
13.29%130.38M
1.91%131.99M
1.91%131.99M
Shareholders'equity
Share capital
0.00%103.11M
0.00%103.11M
0.00%103.11M
0.00%103.11M
0.00%103.11M
0.00%103.11M
0.00%103.11M
0.00%103.11M
0.00%103.11M
0.00%103.11M
-common stock
0.00%103.11M
0.00%103.11M
0.00%103.11M
0.00%103.11M
0.00%103.11M
0.00%103.11M
0.00%103.11M
0.00%103.11M
0.00%103.11M
0.00%103.11M
Retained earnings
15.16%84.06M
16.41%82.35M
17.35%80.29M
12.88%74.64M
12.88%74.64M
8.90%72.99M
4.54%70.74M
-1.81%68.42M
-5.36%66.13M
-5.36%66.13M
Other reserves
1.41%216K
23.45%279K
22.87%231K
25.99%223K
25.99%223K
26.79%213K
68.66%226K
38.24%188K
30.15%177K
30.15%177K
Total stockholders'equity
6.28%187.38M
6.70%185.73M
6.94%183.62M
5.05%177.97M
5.05%177.97M
3.53%176.31M
1.85%174.07M
-0.70%171.71M
-2.14%169.41M
-2.14%169.41M
Noncontrolling interests
1,098.18%549K
7.02%-53K
5.08%-56K
4.92%-58K
4.92%-58K
39.56%-55K
74.09%-57K
59.03%-59K
-60.53%-61K
-60.53%-61K
Total equity
6.62%187.93M
6.70%185.68M
6.94%183.57M
5.06%177.91M
5.06%177.91M
3.55%176.25M
1.95%174.01M
-0.65%171.65M
-2.15%169.35M
-2.15%169.35M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 11.86%67.92M10.76%63.68M19.70%68.61M24.00%63.5M24.00%63.5M28.04%60.72M8.00%57.49M27.69%57.32M-0.74%51.21M-0.74%51.21M
-Cash and cash equivalents 11.86%67.92M10.76%63.68M19.70%68.61M27.44%49.5M27.44%49.5M28.04%60.72M8.00%57.49M27.69%57.32M2.29%38.84M2.29%38.84M
-Including:Cash ------------27.44%49.5M27.44%49.5M------------2.29%38.84M2.29%38.84M
-Short term investments ------------13.19%14M13.19%14M-------------9.20%12.37M-9.20%12.37M
Receivables 100.22%65.71M32.85%48.69M17.59%44.06M13.87%42.77M13.87%42.77M-11.33%32.82M14.85%36.65M11.62%37.47M2.13%37.56M2.13%37.56M
-Accounts receivable 100.22%65.71M32.85%48.69M17.59%44.06M13.39%42.48M13.39%42.48M-11.33%32.82M14.85%36.65M11.62%37.47M2.31%37.47M2.31%37.47M
-Gross accounts receivable ------------7.86%46.14M7.86%46.14M------------2.36%42.78M2.36%42.78M
-Bad debt provision ------------31.15%-3.66M31.15%-3.66M-------------2.73%-5.31M-2.73%-5.31M
-Other receivables ------------215.73%281K215.73%281K-------------41.45%89K-41.45%89K
Inventory 15.15%37.96M6.13%38.3M6.16%35.56M-2.56%33.18M-2.56%33.18M-6.22%32.96M1.66%36.09M5.39%33.49M16.96%34.05M16.96%34.05M
Prepaid assets -------------46.64%1.75M-46.64%1.75M-------------0.21%3.28M-0.21%3.28M
Tax assets-Current ------------15.74%1.4M15.74%1.4M-------------37.36%1.21M-37.36%1.21M
Other current assets -------------11.51%269K-11.51%269K------------17.83%304K17.83%304K
Total current assets 35.64%171.59M15.69%150.67M15.55%148.23M11.95%142.85M11.95%142.85M5.79%126.5M7.94%130.23M16.37%128.28M3.79%127.6M3.79%127.6M
Non current assets
Net PPE -3.49%81.73M-5.53%80.93M-4.65%82.27M-2.62%84.44M-2.62%84.44M-3.70%84.69M-3.28%85.67M-5.16%86.29M-6.51%86.71M-6.51%86.71M
-Gross PP&E ------------0.38%220.06M0.38%220.06M-------------0.83%219.23M-0.83%219.23M
-Accumulated depreciation -------------2.34%-135.62M-2.34%-135.62M-------------3.27%-132.52M-3.27%-132.52M
Investment properties -8.37%10.33M-6.13%10.73M-4.58%10.89M0.01%69.61M0.01%69.61M3.27%11.27M4.17%11.43M3.48%11.42M-0.44%69.6M-0.44%69.6M
Total investment --------------0--0--------------0--0
-Long-term equity investment --------------0--0--------------0--0
Goodwill and other intangible assets 0.00%16.14M0.00%16.14M0.00%16.14M0.00%16.14M0.00%16.14M0.00%16.14M0.00%16.14M0.00%16.14M-39.23%16.14M-39.23%16.14M
-Goodwill 0.00%16.11M0.00%16.11M0.00%16.11M0.00%16.11M0.00%16.11M0.00%16.11M0.00%16.11M0.00%16.11M0.00%16.11M0.00%16.11M
-Other intangible assets 0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K-99.71%30K-99.71%30K
Deferred tax assets-non current --------------0--051.64%1.29M51.64%1.29M51.64%1.29M51.64%1.29M51.64%1.29M
Other non current assets -17.98%48.08M0.00%58.61M0.00%58.61M--------0.00%58.61M0.00%58.61M0.00%58.61M--------
Total non current assets -9.15%156.28M-3.88%166.41M-3.36%167.92M-2.05%170.18M-2.05%170.18M-1.41%172.01M-1.15%173.14M-2.18%173.75M-3.29%173.74M-3.29%173.74M
Total assets 9.83%327.87M4.52%317.09M4.67%316.15M3.88%313.04M3.88%313.04M1.52%298.51M2.56%303.37M4.92%302.03M-0.41%301.34M-0.41%301.34M
Liabilities
Current liabilities
Financial liabilities 16.15%37.36M-4.39%35.47M20.18%41.77M-1.86%36.69M-1.86%36.69M-13.18%32.17M16.00%37.1M-2.26%34.76M14.69%37.39M14.69%37.39M
-Current debt and capital lease obligation 16.15%37.36M-4.39%35.47M20.18%41.77M-1.86%36.69M-1.86%36.69M-13.18%32.17M16.00%37.1M-2.26%34.76M14.69%37.39M14.69%37.39M
-Including:Current debt 17.24%37.29M-3.63%35.4M20.89%41.58M-2.63%36.14M-2.63%36.14M-13.31%31.81M16.22%36.74M-2.55%34.39M14.58%37.12M14.58%37.12M
-Including:Current capital Lease obligation -79.94%72K-80.71%71K-47.09%191K104.09%549K104.09%549K0.28%359K-2.65%368K36.74%361K32.51%269K32.51%269K
Payables 48.67%60.95M18.06%50.13M-3.01%43.65M20.31%38.59M20.31%38.59M18.18%41M6.13%42.46M75.48%45M2.75%32.07M2.75%32.07M
-accounts payable 47.46%60.08M20.45%50.13M-3.50%42.89M14.82%29.28M14.82%29.28M19.58%40.75M4.67%41.62M75.06%44.45M8.23%25.5M8.23%25.5M
-Total tax payable 247.20%868K-99.41%5K36.71%756K-29.38%887K-29.38%887K-59.48%250K236.65%845K117.72%553K97.80%1.26M97.80%1.26M
-Other payable ------------58.45%8.42M58.45%8.42M-------------24.26%5.31M-24.26%5.31M
Current provisions -------------7.46%335K-7.46%335K------------14.92%362K14.92%362K
Accrued and deferred income ------------3.00%11.43M3.00%11.43M------------6.64%11.1M6.64%11.1M
Current liabilities 34.38%98.31M7.59%85.6M7.10%85.42M7.57%87.04M7.57%87.04M1.98%73.16M10.51%79.56M30.31%79.76M8.56%80.91M8.56%80.91M
Non current liabilities
Non current financial liabilities -17.71%37.51M-9.93%41.68M-8.63%43.04M-7.57%43.96M-7.57%43.96M-6.32%45.58M-6.83%46.28M-6.60%47.11M-7.72%47.56M-7.72%47.56M
-Long term debt and capital lease obligation -17.71%37.51M-9.93%41.68M-8.63%43.04M-7.57%43.96M-7.57%43.96M-6.32%45.58M-6.83%46.28M-6.60%47.11M-7.72%47.56M-7.72%47.56M
-Including:Long term debt -15.40%37.29M-8.21%41.45M-7.75%42.63M-8.38%42.9M-8.38%42.9M-7.93%44.08M-7.69%45.15M-7.46%46.22M-8.27%46.83M-8.27%46.83M
-Including:Long term capital lease obligation -85.50%217K-79.06%236K-54.21%408K44.54%1.06M44.54%1.06M93.91%1.5M48.68%1.13M80.00%891K49.39%732K49.39%732K
Non current deferred liabilities 17.04%4.12M17.14%4.12M17.14%4.12M17.14%4.12M17.14%4.12M2.12%3.52M2.03%3.52M2.03%3.52M2.03%3.52M2.03%3.52M
Total non current liabilities -15.21%41.63M-8.02%45.81M-6.84%47.16M-5.87%48.08M-5.87%48.08M-5.76%49.1M-6.25%49.8M-6.05%50.63M-7.11%51.08M-7.11%51.08M
Total liabilities 14.46%139.94M1.58%131.41M1.69%132.58M2.37%135.12M2.37%135.12M-1.27%122.26M3.40%129.36M13.29%130.38M1.91%131.99M1.91%131.99M
Shareholders'equity
Share capital 0.00%103.11M0.00%103.11M0.00%103.11M0.00%103.11M0.00%103.11M0.00%103.11M0.00%103.11M0.00%103.11M0.00%103.11M0.00%103.11M
-common stock 0.00%103.11M0.00%103.11M0.00%103.11M0.00%103.11M0.00%103.11M0.00%103.11M0.00%103.11M0.00%103.11M0.00%103.11M0.00%103.11M
Retained earnings 15.16%84.06M16.41%82.35M17.35%80.29M12.88%74.64M12.88%74.64M8.90%72.99M4.54%70.74M-1.81%68.42M-5.36%66.13M-5.36%66.13M
Other reserves 1.41%216K23.45%279K22.87%231K25.99%223K25.99%223K26.79%213K68.66%226K38.24%188K30.15%177K30.15%177K
Total stockholders'equity 6.28%187.38M6.70%185.73M6.94%183.62M5.05%177.97M5.05%177.97M3.53%176.31M1.85%174.07M-0.70%171.71M-2.14%169.41M-2.14%169.41M
Noncontrolling interests 1,098.18%549K7.02%-53K5.08%-56K4.92%-58K4.92%-58K39.56%-55K74.09%-57K59.03%-59K-60.53%-61K-60.53%-61K
Total equity 6.62%187.93M6.70%185.68M6.94%183.57M5.06%177.91M5.06%177.91M3.55%176.25M1.95%174.01M-0.65%171.65M-2.15%169.35M-2.15%169.35M
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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