MY Stock MarketDetailed Quotes

7107 OFI

Watchlist

1.770
0.0000.00%

15min DelayMarket Closed Sep 26 16:27 CST

424.80MMarket Cap8.35P/E (TTM)

OFI Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

80.07%61.92M

76.66%58.07M

36.94%58.3M

28.66%58M

-9.88%34.39M

-16.50%32.87M

-4.76%42.57M

4.50%45.08M

-Cash and cash equivalents

56.96%53.82M

64.68%53.97M

37.02%58.19M

28.71%57.9M

-9.91%34.29M

-16.55%32.77M

-4.77%42.47M

12.33%44.98M

-Including:Cash

56.96%53.82M

64.68%53.97M

37.02%58.19M

28.71%57.9M

-9.91%34.29M

-16.55%32.77M

-4.77%42.47M

12.33%44.98M

-Short term investments

7,923.76%8.1M

3,978.73%4.1M

3.00%103K

3.03%102K

2.02%101K

1.89%100.6K

2.04%100K

-96.80%99K

Receivables

37.23%95.47M

30.67%88.69M

8.27%79.42M

13.83%73.43M

2.44%69.57M

16.37%67.87M

19.62%73.35M

39.94%64.51M

-Accounts receivable

37.23%95.47M

30.95%87.87M

8.27%79.42M

13.83%73.43M

2.44%69.57M

15.28%67.11M

19.62%73.35M

39.94%64.51M

-Gross accounts receivable

----

31.77%92.26M

----

13.47%70.02M

----

-Bad debt provision

----

-50.77%-4.39M

----

16.71%-2.91M

----

-Other receivables

----

6.65%811.03K

----

608.01%760.44K

----

Inventory

3.85%46.76M

6.40%53.71M

25.95%49.4M

2.14%35.45M

10.09%45.03M

17.93%50.48M

12.50%39.23M

-4.15%34.71M

Prepaid assets

-21.18%3.27M

-14.42%3.72M

29.89%7.91M

28.07%6.5M

-25.66%4.15M

-23.57%4.35M

77.63%6.09M

58.48%5.07M

Tax assets-Current

--0

-98.23%8.31K

-6.45%29K

-93.75%33K

-94.07%34K

53.24%468.32K

--31K

83.97%528K

Other current assets

-81.55%57K

-74.47%237.64K

-78.00%196K

-69.82%252K

-60.59%309K

-16.03%930.64K

-9.17%891K

-5.22%835K

Total current assets

35.19%207.48M

30.24%204.44M

20.41%195.25M

15.21%173.66M

-0.28%153.47M

6.35%156.97M

11.61%162.16M

16.11%150.73M

Non current assets

Net PPE

-6.53%112.21M

-5.71%114.7M

-4.93%116.55M

-3.01%117.99M

-2.25%120.04M

-2.86%121.65M

-4.21%122.6M

-6.33%121.65M

-Gross PP&E

-6.53%112.21M

1.31%288.36M

-4.93%116.55M

-3.01%117.99M

-2.25%120.04M

3.46%284.63M

-4.21%122.6M

-6.33%121.65M

-Accumulated depreciation

----

-6.55%-173.66M

----

-8.73%-162.98M

----

Investment properties

-1.90%4.81M

-1.89%4.84M

-1.88%4.86M

-1.87%4.88M

-1.86%4.91M

-1.86%4.93M

-1.84%4.95M

-1.83%4.98M

Total investment

46.38%3.76M

22.60%3.19M

8.78%2.94M

6.36%2.64M

5.20%2.57M

5.25%2.6M

12.89%2.7M

3.76%2.48M

-Long-term equity investment

----

--0

----

--0

----

-Financial asset investment

46.38%3.76M

22.60%3.19M

8.78%2.94M

6.36%2.64M

5.20%2.57M

5.25%2.6M

12.89%2.7M

3.76%2.48M

-Including:Available-for-sale securities

46.38%3.76M

22.60%3.19M

----

6.36%2.64M

5.20%2.57M

5.25%2.6M

12.89%2.7M

3.76%2.48M

Deferred tax assets-non current

8.31%1.83M

-8.59%1.8M

-7.25%1.96M

-17.32%1.86M

-9.60%1.69M

4.32%1.97M

-15.57%2.11M

12.83%2.25M

Total non current assets

-5.11%122.6M

-5.05%124.53M

-4.58%126.3M

-3.03%127.38M

-2.20%129.2M

-2.57%131.15M

-4.03%132.36M

-5.72%131.36M

Total assets

16.77%330.08M

14.18%328.97M

9.18%321.55M

6.71%301.03M

-1.17%282.68M

2.10%288.13M

3.99%294.52M

4.81%282.09M

Liabilities

Current liabilities

Financial liabilities

-25.01%1.31M

-27.36%1.3M

-18.48%1.53M

-6.23%1.67M

-11.65%1.75M

-29.22%1.79M

-32.95%1.87M

-46.07%1.78M

-Current debt and capital lease obligation

-25.01%1.31M

-27.36%1.3M

-18.48%1.53M

-6.23%1.67M

-11.65%1.75M

-29.22%1.79M

-32.95%1.87M

-46.07%1.78M

-Including:Current debt

4.71%1.25M

3.39%1.25M

2.96%1.22M

2.64%1.2M

-18.88%1.19M

-41.36%1.21M

-49.57%1.18M

-57.79%1.17M

-Including:Current capital Lease obligation

-88.06%67K

-90.79%53.86K

-55.30%308K

-23.32%467K

8.93%561K

23.54%584.87K

54.48%689K

16.00%609K

Payables

51.00%42.69M

24.18%39.2M

19.71%51.24M

19.81%39.59M

-31.70%28.27M

-2.96%31.57M

9.90%42.8M

0.93%33.05M

-accounts payable

19.36%25.19M

2.61%27.81M

-0.65%28.88M

7.59%22.46M

-29.44%21.1M

11.77%27.1M

-0.08%29.07M

0.47%20.87M

-Total tax payable

641.94%3.68M

97.81%3.61M

108.75%5.99M

36.10%4.34M

-80.62%496K

-22.71%1.82M

48.94%2.87M

2,027.33%3.19M

-Dividends payable

----

--4.8M

----

--0

----

-Other payable

107.12%13.82M

12.95%2.98M

50.69%16.37M

42.40%12.79M

-25.23%6.67M

-25.06%2.64M

37.03%10.87M

-23.98%8.98M

Accrued and deferred income

62.16%1.41M

130.59%12.15M

41.60%1.37M

8.32%898K

-24.04%872K

-2.93%5.27M

-36.62%964K

-56.04%829K

Other current liabilities

-2.63%1.6M

-50.04%1.8M

-49.03%1.71M

-44.96%1.67M

-41.71%1.64M

-12.73%3.6M

-7.46%3.35M

-6.47%3.03M

Current liabilities

44.51%47.01M

28.95%54.45M

13.98%55.84M

13.28%43.83M

-31.27%32.53M

-5.35%42.23M

4.49%48.99M

-6.03%38.69M

Non current liabilities

Non current financial liabilities

-60.02%870K

-54.98%1.17M

-50.10%1.51M

-47.00%1.83M

-43.51%2.18M

-36.28%2.61M

-32.45%3.02M

-27.58%3.45M

-Long term debt and capital lease obligation

-60.02%870K

-54.98%1.17M

-50.10%1.51M

-47.00%1.83M

-43.51%2.18M

-36.28%2.61M

-32.45%3.02M

-27.58%3.45M

-Including:Long term debt

-59.00%870K

-51.02%1.17M

-44.50%1.5M

-39.60%1.82M

-35.70%2.12M

-33.29%2.4M

-30.24%2.71M

-28.02%3.01M

-Including:Long term capital lease obligation

--0

-99.67%1K

-97.29%12K

-90.22%54K

-57.80%210.86K

-47.24%306K

-24.44%442K

Non current deferred liabilities

-19.17%9.67M

-15.12%10.26M

-8.36%10.84M

-6.67%10.82M

-3.95%11.96M

-4.65%12.09M

-14.67%11.83M

0.12%11.6M

Total non current liabilities

-25.46%10.54M

-22.19%11.44M

-16.84%12.34M

-15.91%12.65M

-13.30%14.14M

-12.37%14.7M

-19.00%14.84M

-7.95%15.04M

Total liabilities

23.31%57.55M

15.74%65.89M

6.81%68.18M

5.11%56.48M

-26.66%46.67M

-7.27%56.93M

-2.11%63.83M

-6.58%53.74M

Shareholders'equity

Share capital

0.00%120M

-common stock

0.00%120M

Retained earnings

31.05%149.15M

28.72%140.26M

20.72%130.81M

15.09%122.28M

13.46%113.81M

10.38%108.97M

12.89%108.36M

18.57%106.25M

Other reserves

54.12%3.39M

26.37%2.82M

10.24%2.56M

7.54%2.27M

6.19%2.2M

6.18%2.23M

15.27%2.33M

4.46%2.11M

Total stockholders'equity

15.48%272.53M

13.79%263.08M

9.83%253.37M

7.09%244.55M

6.13%236.01M

4.70%231.2M

5.81%230.68M

7.91%228.36M

Total equity

15.48%272.53M

13.79%263.08M

9.83%253.37M

7.09%244.55M

6.13%236.01M

4.70%231.2M

5.81%230.68M

7.91%228.36M

Accounting Standards

NonUS-GAAP

	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	80.07%61.92M	76.66%58.07M	76.66%58.07M	36.94%58.3M	28.66%58M	-9.88%34.39M	-16.50%32.87M	-16.50%32.87M	-4.76%42.57M	4.50%45.08M
-Cash and cash equivalents	56.96%53.82M	64.68%53.97M	64.68%53.97M	37.02%58.19M	28.71%57.9M	-9.91%34.29M	-16.55%32.77M	-16.55%32.77M	-4.77%42.47M	12.33%44.98M
-Including:Cash	56.96%53.82M	64.68%53.97M	64.68%53.97M	37.02%58.19M	28.71%57.9M	-9.91%34.29M	-16.55%32.77M	-16.55%32.77M	-4.77%42.47M	12.33%44.98M
-Short term investments	7,923.76%8.1M	3,978.73%4.1M	3,978.73%4.1M	3.00%103K	3.03%102K	2.02%101K	1.89%100.6K	1.89%100.6K	2.04%100K	-96.80%99K
Receivables	37.23%95.47M	30.67%88.69M	30.67%88.69M	8.27%79.42M	13.83%73.43M	2.44%69.57M	16.37%67.87M	16.37%67.87M	19.62%73.35M	39.94%64.51M
-Accounts receivable	37.23%95.47M	30.95%87.87M	30.95%87.87M	8.27%79.42M	13.83%73.43M	2.44%69.57M	15.28%67.11M	15.28%67.11M	19.62%73.35M	39.94%64.51M
-Gross accounts receivable	----	31.77%92.26M	31.77%92.26M	----	----	----	13.47%70.02M	13.47%70.02M	----	----
-Bad debt provision	----	-50.77%-4.39M	-50.77%-4.39M	----	----	----	16.71%-2.91M	16.71%-2.91M	----	----
-Other receivables	----	6.65%811.03K	6.65%811.03K	----	----	----	608.01%760.44K	608.01%760.44K	----	----
Inventory	3.85%46.76M	6.40%53.71M	6.40%53.71M	25.95%49.4M	2.14%35.45M	10.09%45.03M	17.93%50.48M	17.93%50.48M	12.50%39.23M	-4.15%34.71M
Prepaid assets	-21.18%3.27M	-14.42%3.72M	-14.42%3.72M	29.89%7.91M	28.07%6.5M	-25.66%4.15M	-23.57%4.35M	-23.57%4.35M	77.63%6.09M	58.48%5.07M
Tax assets-Current	--0	-98.23%8.31K	-98.23%8.31K	-6.45%29K	-93.75%33K	-94.07%34K	53.24%468.32K	53.24%468.32K	--31K	83.97%528K
Other current assets	-81.55%57K	-74.47%237.64K	-74.47%237.64K	-78.00%196K	-69.82%252K	-60.59%309K	-16.03%930.64K	-16.03%930.64K	-9.17%891K	-5.22%835K
Total current assets	35.19%207.48M	30.24%204.44M	30.24%204.44M	20.41%195.25M	15.21%173.66M	-0.28%153.47M	6.35%156.97M	6.35%156.97M	11.61%162.16M	16.11%150.73M
Non current assets
Net PPE	-6.53%112.21M	-5.71%114.7M	-5.71%114.7M	-4.93%116.55M	-3.01%117.99M	-2.25%120.04M	-2.86%121.65M	-2.86%121.65M	-4.21%122.6M	-6.33%121.65M
-Gross PP&E	-6.53%112.21M	1.31%288.36M	1.31%288.36M	-4.93%116.55M	-3.01%117.99M	-2.25%120.04M	3.46%284.63M	3.46%284.63M	-4.21%122.6M	-6.33%121.65M
-Accumulated depreciation	----	-6.55%-173.66M	-6.55%-173.66M	----	----	----	-8.73%-162.98M	-8.73%-162.98M	----	----
Investment properties	-1.90%4.81M	-1.89%4.84M	-1.89%4.84M	-1.88%4.86M	-1.87%4.88M	-1.86%4.91M	-1.86%4.93M	-1.86%4.93M	-1.84%4.95M	-1.83%4.98M
Total investment	46.38%3.76M	22.60%3.19M	22.60%3.19M	8.78%2.94M	6.36%2.64M	5.20%2.57M	5.25%2.6M	5.25%2.6M	12.89%2.7M	3.76%2.48M
-Long-term equity investment	----	--0	--0	----	----	----	--0	--0	----	----
-Financial asset investment	46.38%3.76M	22.60%3.19M	22.60%3.19M	8.78%2.94M	6.36%2.64M	5.20%2.57M	5.25%2.6M	5.25%2.6M	12.89%2.7M	3.76%2.48M
-Including:Available-for-sale securities	46.38%3.76M	22.60%3.19M	22.60%3.19M	----	6.36%2.64M	5.20%2.57M	5.25%2.6M	5.25%2.6M	12.89%2.7M	3.76%2.48M
Deferred tax assets-non current	8.31%1.83M	-8.59%1.8M	-8.59%1.8M	-7.25%1.96M	-17.32%1.86M	-9.60%1.69M	4.32%1.97M	4.32%1.97M	-15.57%2.11M	12.83%2.25M
Total non current assets	-5.11%122.6M	-5.05%124.53M	-5.05%124.53M	-4.58%126.3M	-3.03%127.38M	-2.20%129.2M	-2.57%131.15M	-2.57%131.15M	-4.03%132.36M	-5.72%131.36M
Total assets	16.77%330.08M	14.18%328.97M	14.18%328.97M	9.18%321.55M	6.71%301.03M	-1.17%282.68M	2.10%288.13M	2.10%288.13M	3.99%294.52M	4.81%282.09M
Liabilities
Current liabilities
Financial liabilities	-25.01%1.31M	-27.36%1.3M	-27.36%1.3M	-18.48%1.53M	-6.23%1.67M	-11.65%1.75M	-29.22%1.79M	-29.22%1.79M	-32.95%1.87M	-46.07%1.78M
-Current debt and capital lease obligation	-25.01%1.31M	-27.36%1.3M	-27.36%1.3M	-18.48%1.53M	-6.23%1.67M	-11.65%1.75M	-29.22%1.79M	-29.22%1.79M	-32.95%1.87M	-46.07%1.78M
-Including:Current debt	4.71%1.25M	3.39%1.25M	3.39%1.25M	2.96%1.22M	2.64%1.2M	-18.88%1.19M	-41.36%1.21M	-41.36%1.21M	-49.57%1.18M	-57.79%1.17M
-Including:Current capital Lease obligation	-88.06%67K	-90.79%53.86K	-90.79%53.86K	-55.30%308K	-23.32%467K	8.93%561K	23.54%584.87K	23.54%584.87K	54.48%689K	16.00%609K
Payables	51.00%42.69M	24.18%39.2M	24.18%39.2M	19.71%51.24M	19.81%39.59M	-31.70%28.27M	-2.96%31.57M	-2.96%31.57M	9.90%42.8M	0.93%33.05M
-accounts payable	19.36%25.19M	2.61%27.81M	2.61%27.81M	-0.65%28.88M	7.59%22.46M	-29.44%21.1M	11.77%27.1M	11.77%27.1M	-0.08%29.07M	0.47%20.87M
-Total tax payable	641.94%3.68M	97.81%3.61M	97.81%3.61M	108.75%5.99M	36.10%4.34M	-80.62%496K	-22.71%1.82M	-22.71%1.82M	48.94%2.87M	2,027.33%3.19M
-Dividends payable	----	--4.8M	--4.8M	----	----	----	--0	--0	----	----
-Other payable	107.12%13.82M	12.95%2.98M	12.95%2.98M	50.69%16.37M	42.40%12.79M	-25.23%6.67M	-25.06%2.64M	-25.06%2.64M	37.03%10.87M	-23.98%8.98M
Accrued and deferred income	62.16%1.41M	130.59%12.15M	130.59%12.15M	41.60%1.37M	8.32%898K	-24.04%872K	-2.93%5.27M	-2.93%5.27M	-36.62%964K	-56.04%829K
Other current liabilities	-2.63%1.6M	-50.04%1.8M	-50.04%1.8M	-49.03%1.71M	-44.96%1.67M	-41.71%1.64M	-12.73%3.6M	-12.73%3.6M	-7.46%3.35M	-6.47%3.03M
Current liabilities	44.51%47.01M	28.95%54.45M	28.95%54.45M	13.98%55.84M	13.28%43.83M	-31.27%32.53M	-5.35%42.23M	-5.35%42.23M	4.49%48.99M	-6.03%38.69M
Non current liabilities
Non current financial liabilities	-60.02%870K	-54.98%1.17M	-54.98%1.17M	-50.10%1.51M	-47.00%1.83M	-43.51%2.18M	-36.28%2.61M	-36.28%2.61M	-32.45%3.02M	-27.58%3.45M
-Long term debt and capital lease obligation	-60.02%870K	-54.98%1.17M	-54.98%1.17M	-50.10%1.51M	-47.00%1.83M	-43.51%2.18M	-36.28%2.61M	-36.28%2.61M	-32.45%3.02M	-27.58%3.45M
-Including:Long term debt	-59.00%870K	-51.02%1.17M	-51.02%1.17M	-44.50%1.5M	-39.60%1.82M	-35.70%2.12M	-33.29%2.4M	-33.29%2.4M	-30.24%2.71M	-28.02%3.01M
-Including:Long term capital lease obligation	--0	--0	--0	-99.67%1K	-97.29%12K	-90.22%54K	-57.80%210.86K	-57.80%210.86K	-47.24%306K	-24.44%442K
Non current deferred liabilities	-19.17%9.67M	-15.12%10.26M	-15.12%10.26M	-8.36%10.84M	-6.67%10.82M	-3.95%11.96M	-4.65%12.09M	-4.65%12.09M	-14.67%11.83M	0.12%11.6M
Total non current liabilities	-25.46%10.54M	-22.19%11.44M	-22.19%11.44M	-16.84%12.34M	-15.91%12.65M	-13.30%14.14M	-12.37%14.7M	-12.37%14.7M	-19.00%14.84M	-7.95%15.04M
Total liabilities	23.31%57.55M	15.74%65.89M	15.74%65.89M	6.81%68.18M	5.11%56.48M	-26.66%46.67M	-7.27%56.93M	-7.27%56.93M	-2.11%63.83M	-6.58%53.74M
Shareholders'equity
Share capital	0.00%120M	0.00%120M	0.00%120M	0.00%120M	0.00%120M	0.00%120M	0.00%120M	0.00%120M	0.00%120M	0.00%120M
-common stock	0.00%120M	0.00%120M	0.00%120M	0.00%120M	0.00%120M	0.00%120M	0.00%120M	0.00%120M	0.00%120M	0.00%120M
Retained earnings	31.05%149.15M	28.72%140.26M	28.72%140.26M	20.72%130.81M	15.09%122.28M	13.46%113.81M	10.38%108.97M	10.38%108.97M	12.89%108.36M	18.57%106.25M
Other reserves	54.12%3.39M	26.37%2.82M	26.37%2.82M	10.24%2.56M	7.54%2.27M	6.19%2.2M	6.18%2.23M	6.18%2.23M	15.27%2.33M	4.46%2.11M
Total stockholders'equity	15.48%272.53M	13.79%263.08M	13.79%263.08M	9.83%253.37M	7.09%244.55M	6.13%236.01M	4.70%231.2M	4.70%231.2M	5.81%230.68M	7.91%228.36M
Total equity	15.48%272.53M	13.79%263.08M	13.79%263.08M	9.83%253.37M	7.09%244.55M	6.13%236.01M	4.70%231.2M	4.70%231.2M	5.81%230.68M	7.91%228.36M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data

7107 OFI

OFI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target