MY Stock MarketDetailed Quotes

7071 OCR

Watchlist

0.030
-0.005-14.29%

15min DelayMarket Closed Dec 24 16:57 CST

100.23MMarket Cap-2.31P/E (TTM)

OCR Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-5.87%25.49M

-0.22%24.84M

22.58%28.65M

68.48%8.28M

7.09%27.09M

-15.91%24.89M

-32.56%23.37M

-59.13%4.91M

-Cash and cash equivalents

----

68.48%8.28M

----

-32.56%23.37M

-59.13%4.91M

-Including:Cash

----

68.48%8.28M

----

-59.13%4.91M

Receivables

-6.90%123.49M

-26.50%147.95M

-33.80%142.89M

10.48%126.69M

-25.71%132.65M

9.49%201.3M

11.55%215.84M

-9.77%114.67M

-Accounts receivable

2.93%112.92M

-24.02%131.69M

-31.88%129.57M

24.46%76.11M

-27.11%109.7M

15.62%173.31M

24.39%190.19M

-16.29%61.15M

-Gross accounts receivable

----

22.54%76.55M

----

-16.05%62.47M

-Bad debt provision

----

66.87%-436.6K

----

3.08%-1.32M

-Other receivables

-53.92%10.57M

-41.88%16.27M

-48.05%13.33M

-5.49%50.58M

-18.15%22.94M

-17.57%27.99M

-36.82%25.65M

-0.94%53.52M

Inventory

9.82%211.34M

9.35%202.6M

8.46%201.78M

14.08%206.49M

3.96%192.45M

-6.29%185.28M

-24.39%186.05M

4.50%181M

Prepaid assets

----

-91.20%5.65M

----

550.12%64.19M

Restricted cash

----

-8.17%17.67M

----

1.73%19.24M

Tax assets-Current

-34.51%315K

-48.02%433K

-47.98%399K

-16.53%385.5K

50.78%481K

459.06%833K

508.73%767K

333.82%461.86K

Deferred assets-current

-9.26%12.31M

10.50%10.86M

24.77%12.87M

49.84%12.07M

31.22%13.57M

-24.34%9.83M

-23.92%10.31M

5.86%8.06M

Total current assets

1.84%372.95M

-8.40%386.69M

-11.40%386.59M

-3.90%377.23M

-8.35%366.23M

-0.51%422.13M

-10.57%436.34M

12.53%392.54M

Non current assets

Net PPE

-25.00%12.59M

-18.31%14.17M

-6.93%15.7M

-4.91%16.18M

2.53%16.78M

12.47%17.35M

3.76%16.87M

20.96%17.01M

-Gross PP&E

-25.00%12.59M

-18.31%14.17M

-6.93%15.7M

6.72%24.56M

2.53%16.78M

12.47%17.35M

3.76%16.87M

24.63%23.01M

-Accumulated depreciation

----

-39.69%-8.38M

----

-36.39%-6M

Investment properties

69.06%196.92M

466.84%195.12M

506.87%193.3M

603.65%191.31M

360.78%116.48M

41.41%34.42M

53.24%31.85M

20.68%27.19M

Total investment

-26.22%3.39M

-18.83%4.34M

51.79%7.91M

50.95%8.4M

-15.73%4.6M

-4.48%5.35M

-14.09%5.21M

-0.07%5.57M

-Long-term equity investment

-2.14%137K

-2.84%137K

284.51%546K

283.36%545.89K

-32.04%140K

-44.27%141K

-53.29%142K

-58.63%142.4K

-Financial asset investment

----

44.85%7.86M

----

3.79%5.43M

-Including:Available-for-sale securities

----

44.85%7.86M

----

3.79%5.43M

-Other investment

-26.98%3.25M

-19.26%4.2M

45.28%7.36M

----

-15.09%4.46M

-2.60%5.21M

-12.03%5.07M

----

Long-term accounts receivable and other receivables

-65.17%7.01M

-65.73%6.86M

-58.68%7.66M

-66.89%6.14M

5.79%20.14M

4.58%20.02M

-4.62%18.54M

Deferred tax assets-non current

----

--390K

--105K

--97K

----

Other non current assets

-15.39%23.43M

0.00%27.69M

0.00%27.68M

-0.03%27.69M

-0.03%27.68M

Total non current assets

30.78%243.33M

136.53%248.18M

151.62%252.26M

160.14%249.71M

98.31%186.07M

13.80%104.92M

11.10%100.26M

7.50%95.99M

Total assets

11.59%616.29M

20.46%634.87M

19.05%638.84M

28.33%626.94M

11.93%552.3M

2.04%527.05M

-7.18%536.6M

11.51%488.53M

Liabilities

Current liabilities

Financial liabilities

-1.41%49.89M

5.43%47.47M

31.59%57.44M

11.03%54.14M

9.46%50.61M

-12.60%45.03M

-19.42%43.65M

-10.36%48.77M

-Current debt and capital lease obligation

-1.41%49.89M

5.43%47.47M

31.59%57.44M

11.03%54.14M

9.46%50.61M

-12.60%45.03M

-19.42%43.65M

-10.36%48.77M

-Including:Current debt

-1.14%48.57M

5.97%46.2M

32.45%56.07M

11.00%52.7M

8.79%49.13M

-13.60%43.6M

-20.31%42.33M

-12.52%47.48M

-Including:Current capital Lease obligation

-10.53%1.33M

-11.25%1.27M

3.94%1.37M

12.09%1.44M

37.35%1.48M

34.37%1.43M

25.50%1.32M

913.76%1.29M

Payables

-27.70%95.04M

21.05%156.55M

12.70%151.6M

22.20%137.37M

10.30%131.46M

9.00%129.33M

15.19%134.52M

-1.67%112.42M

-accounts payable

-27.47%94.97M

20.88%155.93M

12.88%151.39M

54.04%72.87M

10.05%130.94M

9.23%128.99M

15.82%134.12M

-12.31%47.31M

-Total tax payable

-87.74%63K

84.96%627K

-47.87%208K

47.48%230.53K

169.11%514K

-39.14%339K

-59.33%399K

-88.75%156.32K

-Other payable

----

-1.06%64.26M

----

10.10%64.95M

Accrued and deferred income

126.22%20.41M

1,193.71%14.59M

156.64%18.56M

124.67%44.01M

-75.33%9.02M

-98.21%1.13M

-93.35%7.23M

12.10%19.59M

Current liabilities

-13.47%165.34M

24.58%218.62M

22.76%227.6M

30.29%235.52M

-5.40%191.09M

-24.77%175.49M

-33.72%185.4M

-2.92%180.77M

Non current liabilities

Non current financial liabilities

7.93%120.79M

6.60%129.43M

2.41%124.91M

18.30%105.04M

75.41%111.91M

95.18%121.41M

84.53%121.97M

30.47%88.79M

-Long term debt and capital lease obligation

7.93%120.79M

6.60%129.43M

2.41%124.91M

18.30%105.04M

75.41%111.91M

95.18%121.41M

84.53%121.97M

30.47%88.79M

-Including:Long term debt

9.28%120.31M

7.85%128.57M

3.54%123.71M

20.47%103.55M

80.90%110.08M

102.12%119.21M

90.86%119.48M

27.20%85.96M

-Including:Long term capital lease obligation

-73.59%482K

-60.87%862K

-51.71%1.2M

-47.26%1.49M

-37.97%1.83M

-31.67%2.2M

-28.82%2.49M

492.17%2.83M

Long term accounts payable and other payables

165.55%81.69M

165.76%81.69M

164.87%81.28M

293.45%81.69M

15.66%30.76M

15.56%30.74M

15.37%30.69M

-21.94%20.76M

Non current deferred liabilities

----

--444K

----

Total non current liabilities

41.92%202.47M

38.35%211.12M

35.07%206.19M

70.45%186.73M

57.83%142.67M

71.84%152.6M

64.69%152.66M

15.74%109.55M

Total liabilities

10.20%367.82M

30.98%429.74M

28.32%433.78M

45.44%422.25M

14.15%333.76M

1.87%328.09M

-9.23%338.05M

3.37%290.32M

Shareholders'equity

Share capital

18.63%318.48M

12.57%275.18M

8.67%268.46M

0.99%244.46M

2.63%244.46M

15.80%244.46M

-common stock

18.63%318.48M

12.57%275.18M

8.67%268.46M

0.99%244.46M

2.63%244.46M

15.80%244.46M

Retained earnings

-26.39%-79.46M

-26.00%-79.99M

-27.03%-80.76M

-28.42%-81.72M

---62.86M

---63.49M

---63.58M

-13.76%-63.64M

Other reserves

-589.36%-2.21M

-201.08%-1.22M

-63.19%392K

-56.42%886.5K

100.79%451K

102.19%1.2M

102.08%1.07M

3.66%2.03M

Other equity interest

----

--613K

----

Total stockholders'equity

14.59%236.81M

6.12%193.97M

6.71%194.81M

6.28%194.34M

8.82%206.66M

-2.26%182.79M

-2.37%182.56M

16.38%182.86M

Noncontrolling interests

-1.88%11.66M

-31.03%11.16M

-35.88%10.25M

-32.55%10.36M

6.69%11.88M

117.90%16.18M

-14.56%15.98M

10,864.27%15.35M

Total equity

13.70%248.47M

3.10%205.13M

3.28%205.06M

3.27%204.7M

8.70%218.54M

2.33%198.97M

-3.48%198.54M

26.04%198.21M

Accounting Standards

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	-5.87%25.49M	-0.22%24.84M	22.58%28.65M	68.48%8.28M	68.48%8.28M	7.09%27.09M	-15.91%24.89M	-32.56%23.37M	-59.13%4.91M	-59.13%4.91M
-Cash and cash equivalents	----	----	----	68.48%8.28M	68.48%8.28M	----	----	-32.56%23.37M	-59.13%4.91M	-59.13%4.91M
-Including:Cash	----	----	----	68.48%8.28M	68.48%8.28M	----	----	----	-59.13%4.91M	-59.13%4.91M
Receivables	-6.90%123.49M	-26.50%147.95M	-33.80%142.89M	10.48%126.69M	10.48%126.69M	-25.71%132.65M	9.49%201.3M	11.55%215.84M	-9.77%114.67M	-9.77%114.67M
-Accounts receivable	2.93%112.92M	-24.02%131.69M	-31.88%129.57M	24.46%76.11M	24.46%76.11M	-27.11%109.7M	15.62%173.31M	24.39%190.19M	-16.29%61.15M	-16.29%61.15M
-Gross accounts receivable	----	----	----	22.54%76.55M	22.54%76.55M	----	----	----	-16.05%62.47M	-16.05%62.47M
-Bad debt provision	----	----	----	66.87%-436.6K	66.87%-436.6K	----	----	----	3.08%-1.32M	3.08%-1.32M
-Other receivables	-53.92%10.57M	-41.88%16.27M	-48.05%13.33M	-5.49%50.58M	-5.49%50.58M	-18.15%22.94M	-17.57%27.99M	-36.82%25.65M	-0.94%53.52M	-0.94%53.52M
Inventory	9.82%211.34M	9.35%202.6M	8.46%201.78M	14.08%206.49M	14.08%206.49M	3.96%192.45M	-6.29%185.28M	-24.39%186.05M	4.50%181M	4.50%181M
Prepaid assets	----	----	----	-91.20%5.65M	-91.20%5.65M	----	----	----	550.12%64.19M	550.12%64.19M
Restricted cash	----	----	----	-8.17%17.67M	-8.17%17.67M	----	----	----	1.73%19.24M	1.73%19.24M
Tax assets-Current	-34.51%315K	-48.02%433K	-47.98%399K	-16.53%385.5K	-16.53%385.5K	50.78%481K	459.06%833K	508.73%767K	333.82%461.86K	333.82%461.86K
Deferred assets-current	-9.26%12.31M	10.50%10.86M	24.77%12.87M	49.84%12.07M	49.84%12.07M	31.22%13.57M	-24.34%9.83M	-23.92%10.31M	5.86%8.06M	5.86%8.06M
Total current assets	1.84%372.95M	-8.40%386.69M	-11.40%386.59M	-3.90%377.23M	-3.90%377.23M	-8.35%366.23M	-0.51%422.13M	-10.57%436.34M	12.53%392.54M	12.53%392.54M
Non current assets
Net PPE	-25.00%12.59M	-18.31%14.17M	-6.93%15.7M	-4.91%16.18M	-4.91%16.18M	2.53%16.78M	12.47%17.35M	3.76%16.87M	20.96%17.01M	20.96%17.01M
-Gross PP&E	-25.00%12.59M	-18.31%14.17M	-6.93%15.7M	6.72%24.56M	6.72%24.56M	2.53%16.78M	12.47%17.35M	3.76%16.87M	24.63%23.01M	24.63%23.01M
-Accumulated depreciation	----	----	----	-39.69%-8.38M	-39.69%-8.38M	----	----	----	-36.39%-6M	-36.39%-6M
Investment properties	69.06%196.92M	466.84%195.12M	506.87%193.3M	603.65%191.31M	603.65%191.31M	360.78%116.48M	41.41%34.42M	53.24%31.85M	20.68%27.19M	20.68%27.19M
Total investment	-26.22%3.39M	-18.83%4.34M	51.79%7.91M	50.95%8.4M	50.95%8.4M	-15.73%4.6M	-4.48%5.35M	-14.09%5.21M	-0.07%5.57M	-0.07%5.57M
-Long-term equity investment	-2.14%137K	-2.84%137K	284.51%546K	283.36%545.89K	283.36%545.89K	-32.04%140K	-44.27%141K	-53.29%142K	-58.63%142.4K	-58.63%142.4K
-Financial asset investment	----	----	----	44.85%7.86M	44.85%7.86M	----	----	----	3.79%5.43M	3.79%5.43M
-Including:Available-for-sale securities	----	----	----	44.85%7.86M	44.85%7.86M	----	----	----	3.79%5.43M	3.79%5.43M
-Other investment	-26.98%3.25M	-19.26%4.2M	45.28%7.36M	----	----	-15.09%4.46M	-2.60%5.21M	-12.03%5.07M	----	----
Long-term accounts receivable and other receivables	-65.17%7.01M	-65.73%6.86M	-58.68%7.66M	-66.89%6.14M	-66.89%6.14M	5.79%20.14M	4.58%20.02M	-4.62%18.54M	-4.62%18.54M	-4.62%18.54M
Deferred tax assets-non current	----	----	----	----	----	--390K	--105K	--97K	----	----
Other non current assets	-15.39%23.43M	0.00%27.69M	0.00%27.69M	0.00%27.68M	0.00%27.68M	-0.03%27.69M	-0.03%27.69M	-0.03%27.69M	-0.03%27.68M	-0.03%27.68M
Total non current assets	30.78%243.33M	136.53%248.18M	151.62%252.26M	160.14%249.71M	160.14%249.71M	98.31%186.07M	13.80%104.92M	11.10%100.26M	7.50%95.99M	7.50%95.99M
Total assets	11.59%616.29M	20.46%634.87M	19.05%638.84M	28.33%626.94M	28.33%626.94M	11.93%552.3M	2.04%527.05M	-7.18%536.6M	11.51%488.53M	11.51%488.53M
Liabilities
Current liabilities
Financial liabilities	-1.41%49.89M	5.43%47.47M	31.59%57.44M	11.03%54.14M	11.03%54.14M	9.46%50.61M	-12.60%45.03M	-19.42%43.65M	-10.36%48.77M	-10.36%48.77M
-Current debt and capital lease obligation	-1.41%49.89M	5.43%47.47M	31.59%57.44M	11.03%54.14M	11.03%54.14M	9.46%50.61M	-12.60%45.03M	-19.42%43.65M	-10.36%48.77M	-10.36%48.77M
-Including:Current debt	-1.14%48.57M	5.97%46.2M	32.45%56.07M	11.00%52.7M	11.00%52.7M	8.79%49.13M	-13.60%43.6M	-20.31%42.33M	-12.52%47.48M	-12.52%47.48M
-Including:Current capital Lease obligation	-10.53%1.33M	-11.25%1.27M	3.94%1.37M	12.09%1.44M	12.09%1.44M	37.35%1.48M	34.37%1.43M	25.50%1.32M	913.76%1.29M	913.76%1.29M
Payables	-27.70%95.04M	21.05%156.55M	12.70%151.6M	22.20%137.37M	22.20%137.37M	10.30%131.46M	9.00%129.33M	15.19%134.52M	-1.67%112.42M	-1.67%112.42M
-accounts payable	-27.47%94.97M	20.88%155.93M	12.88%151.39M	54.04%72.87M	54.04%72.87M	10.05%130.94M	9.23%128.99M	15.82%134.12M	-12.31%47.31M	-12.31%47.31M
-Total tax payable	-87.74%63K	84.96%627K	-47.87%208K	47.48%230.53K	47.48%230.53K	169.11%514K	-39.14%339K	-59.33%399K	-88.75%156.32K	-88.75%156.32K
-Other payable	----	----	----	-1.06%64.26M	-1.06%64.26M	----	----	----	10.10%64.95M	10.10%64.95M
Accrued and deferred income	126.22%20.41M	1,193.71%14.59M	156.64%18.56M	124.67%44.01M	124.67%44.01M	-75.33%9.02M	-98.21%1.13M	-93.35%7.23M	12.10%19.59M	12.10%19.59M
Current liabilities	-13.47%165.34M	24.58%218.62M	22.76%227.6M	30.29%235.52M	30.29%235.52M	-5.40%191.09M	-24.77%175.49M	-33.72%185.4M	-2.92%180.77M	-2.92%180.77M
Non current liabilities
Non current financial liabilities	7.93%120.79M	6.60%129.43M	2.41%124.91M	18.30%105.04M	18.30%105.04M	75.41%111.91M	95.18%121.41M	84.53%121.97M	30.47%88.79M	30.47%88.79M
-Long term debt and capital lease obligation	7.93%120.79M	6.60%129.43M	2.41%124.91M	18.30%105.04M	18.30%105.04M	75.41%111.91M	95.18%121.41M	84.53%121.97M	30.47%88.79M	30.47%88.79M
-Including:Long term debt	9.28%120.31M	7.85%128.57M	3.54%123.71M	20.47%103.55M	20.47%103.55M	80.90%110.08M	102.12%119.21M	90.86%119.48M	27.20%85.96M	27.20%85.96M
-Including:Long term capital lease obligation	-73.59%482K	-60.87%862K	-51.71%1.2M	-47.26%1.49M	-47.26%1.49M	-37.97%1.83M	-31.67%2.2M	-28.82%2.49M	492.17%2.83M	492.17%2.83M
Long term accounts payable and other payables	165.55%81.69M	165.76%81.69M	164.87%81.28M	293.45%81.69M	293.45%81.69M	15.66%30.76M	15.56%30.74M	15.37%30.69M	-21.94%20.76M	-21.94%20.76M
Non current deferred liabilities	----	----	----	----	----	----	--444K	----	----	----
Total non current liabilities	41.92%202.47M	38.35%211.12M	35.07%206.19M	70.45%186.73M	70.45%186.73M	57.83%142.67M	71.84%152.6M	64.69%152.66M	15.74%109.55M	15.74%109.55M
Total liabilities	10.20%367.82M	30.98%429.74M	28.32%433.78M	45.44%422.25M	45.44%422.25M	14.15%333.76M	1.87%328.09M	-9.23%338.05M	3.37%290.32M	3.37%290.32M
Shareholders'equity
Share capital	18.63%318.48M	12.57%275.18M	12.57%275.18M	12.57%275.18M	12.57%275.18M	8.67%268.46M	0.99%244.46M	2.63%244.46M	15.80%244.46M	15.80%244.46M
-common stock	18.63%318.48M	12.57%275.18M	12.57%275.18M	12.57%275.18M	12.57%275.18M	8.67%268.46M	0.99%244.46M	2.63%244.46M	15.80%244.46M	15.80%244.46M
Retained earnings	-26.39%-79.46M	-26.00%-79.99M	-27.03%-80.76M	-28.42%-81.72M	-28.42%-81.72M	---62.86M	---63.49M	---63.58M	-13.76%-63.64M	-13.76%-63.64M
Other reserves	-589.36%-2.21M	-201.08%-1.22M	-63.19%392K	-56.42%886.5K	-56.42%886.5K	100.79%451K	102.19%1.2M	102.08%1.07M	3.66%2.03M	3.66%2.03M
Other equity interest	----	----	----	----	----	--613K	--613K	--613K	----	----
Total stockholders'equity	14.59%236.81M	6.12%193.97M	6.71%194.81M	6.28%194.34M	6.28%194.34M	8.82%206.66M	-2.26%182.79M	-2.37%182.56M	16.38%182.86M	16.38%182.86M
Noncontrolling interests	-1.88%11.66M	-31.03%11.16M	-35.88%10.25M	-32.55%10.36M	-32.55%10.36M	6.69%11.88M	117.90%16.18M	-14.56%15.98M	10,864.27%15.35M	10,864.27%15.35M
Total equity	13.70%248.47M	3.10%205.13M	3.28%205.06M	3.27%204.7M	3.27%204.7M	8.70%218.54M	2.33%198.97M	-3.48%198.54M	26.04%198.21M	26.04%198.21M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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.

Symbol Price % Chg