MY Stock MarketDetailed Quotes

7107 OFI

Watchlist

1.610
-0.030-1.83%

15min DelayTrading Jan 10 11:09 CST

386.40MMarket Cap9.10P/E (TTM)

OFI Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

6.18%61.58M

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

-Cash and cash equivalents

-16.27%48.48M

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

-Including:Cash

-16.27%48.48M

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

-Short term investments

12,748.04%13.11M

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

Receivables

32.08%96.98M

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

-Accounts receivable

32.08%96.98M

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

-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

26.53%44.85M

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

Prepaid assets

-40.51%3.87M

-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

Tax assets-Current

--0

-98.23%8.31K

-6.45%29K

-93.75%33K

-94.07%34K

53.24%468.32K

--31K

Other current assets

-77.38%57K

-81.55%57K

-74.47%237.64K

-78.00%196K

-69.82%252K

-60.59%309K

-16.03%930.64K

-9.17%891K

Total current assets

19.39%207.34M

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

Non current assets

Net PPE

-7.64%108.97M

-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

-Gross PP&E

-7.64%108.97M

-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

-Accumulated depreciation

----

-6.55%-173.66M

----

-8.73%-162.98M

----

Investment properties

-1.90%4.79M

-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

Total investment

38.58%3.66M

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

-Long-term equity investment

----

--0

----

--0

----

-Financial asset investment

38.58%3.66M

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

-Including:Available-for-sale securities

38.58%3.66M

46.38%3.76M

22.60%3.19M

----

6.36%2.64M

5.20%2.57M

5.25%2.6M

12.89%2.7M

Deferred tax assets-non current

-11.17%1.65M

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

Total non current assets

-6.51%119.08M

-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

Total assets

8.43%326.42M

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

Liabilities

Current liabilities

Financial liabilities

-22.08%1.3M

-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

-Current debt and capital lease obligation

-22.08%1.3M

-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

-Including:Current debt

4.73%1.26M

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

-Including:Current capital Lease obligation

-91.22%41K

-88.06%67K

-90.79%53.86K

-55.30%308K

-23.32%467K

8.93%561K

23.54%584.87K

54.48%689K

Payables

8.53%42.97M

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

-accounts payable

8.91%24.46M

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

-Total tax payable

-42.09%2.52M

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

-Dividends payable

----

--4.8M

----

--0

----

-Other payable

25.03%15.99M

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

Accrued and deferred income

160.58%2.34M

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

Other current liabilities

-45.03%918K

-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

Current liabilities

8.43%47.53M

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

Non current liabilities

Non current financial liabilities

-68.25%580K

-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

-Long term debt and capital lease obligation

-68.25%580K

-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

-Including:Long term debt

-69.75%549K

-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

-Including:Long term capital lease obligation

158.33%31K

--0

-99.67%1K

-97.29%12K

-90.22%54K

-57.80%210.86K

-47.24%306K

Non current deferred liabilities

-22.75%8.36M

-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

Total non current liabilities

-29.32%8.94M

-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

Total liabilities

-0.02%56.47M

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

Shareholders'equity

Share capital

0.00%120M

-common stock

0.00%120M

Retained earnings

19.94%146.66M

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

Other reserves

44.87%3.29M

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

Total stockholders'equity

10.38%269.95M

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

Total equity

10.38%269.95M

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

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	6.18%61.58M	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
-Cash and cash equivalents	-16.27%48.48M	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
-Including:Cash	-16.27%48.48M	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
-Short term investments	12,748.04%13.11M	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
Receivables	32.08%96.98M	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
-Accounts receivable	32.08%96.98M	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
-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	26.53%44.85M	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
Prepaid assets	-40.51%3.87M	-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
Tax assets-Current	--0	--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
Other current assets	-77.38%57K	-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
Total current assets	19.39%207.34M	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
Non current assets
Net PPE	-7.64%108.97M	-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
-Gross PP&E	-7.64%108.97M	-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
-Accumulated depreciation	----	----	-6.55%-173.66M	-6.55%-173.66M	----	----	----	-8.73%-162.98M	-8.73%-162.98M	----
Investment properties	-1.90%4.79M	-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
Total investment	38.58%3.66M	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
-Long-term equity investment	----	----	--0	--0	----	----	----	--0	--0	----
-Financial asset investment	38.58%3.66M	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
-Including:Available-for-sale securities	38.58%3.66M	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
Deferred tax assets-non current	-11.17%1.65M	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
Total non current assets	-6.51%119.08M	-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
Total assets	8.43%326.42M	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
Liabilities
Current liabilities
Financial liabilities	-22.08%1.3M	-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
-Current debt and capital lease obligation	-22.08%1.3M	-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
-Including:Current debt	4.73%1.26M	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
-Including:Current capital Lease obligation	-91.22%41K	-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
Payables	8.53%42.97M	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
-accounts payable	8.91%24.46M	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
-Total tax payable	-42.09%2.52M	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
-Dividends payable	----	----	--4.8M	--4.8M	----	----	----	--0	--0	----
-Other payable	25.03%15.99M	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
Accrued and deferred income	160.58%2.34M	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
Other current liabilities	-45.03%918K	-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
Current liabilities	8.43%47.53M	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
Non current liabilities
Non current financial liabilities	-68.25%580K	-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
-Long term debt and capital lease obligation	-68.25%580K	-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
-Including:Long term debt	-69.75%549K	-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
-Including:Long term capital lease obligation	158.33%31K	--0	--0	--0	-99.67%1K	-97.29%12K	-90.22%54K	-57.80%210.86K	-57.80%210.86K	-47.24%306K
Non current deferred liabilities	-22.75%8.36M	-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
Total non current liabilities	-29.32%8.94M	-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
Total liabilities	-0.02%56.47M	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
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	19.94%146.66M	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
Other reserves	44.87%3.29M	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
Total stockholders'equity	10.38%269.95M	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
Total equity	10.38%269.95M	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
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.

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