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7107 OFI

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  • 1.860
  • -0.020-1.06%
15min DelayMarket Closed Aug 19 16:43 CST
446.40MMarket Cap10.33P/E (TTM)

OFI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-10.84%38.16M
-Cash and cash equivalents
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
-4.17%38.06M
-Including:Cash
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
-4.17%38.06M
-Short term investments
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
-96.79%99K
Receivables
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
106.84%67.91M
-Accounts receivable
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
106.84%67.91M
-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
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
20.30%40.9M
Prepaid assets
-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
-17.58%5.58M
Tax assets-Current
-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
15.52%573K
Other current assets
-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
-1.51%784K
Total current assets
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
30.78%153.9M
Non current assets
Net PPE
-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
-7.19%122.81M
-Gross PP&E
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
-7.19%122.81M
-Accumulated depreciation
-6.55%-173.66M
-6.55%-173.66M
----
----
----
-8.73%-162.98M
-8.73%-162.98M
----
----
----
Investment properties
-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
-1.85%5M
Total investment
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
5.17%2.44M
-Long-term equity investment
--0
--0
----
----
----
--0
--0
----
----
----
-Financial asset investment
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
5.17%2.44M
-Including:Available-for-sale securities
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
5.17%2.44M
Deferred tax assets-non current
-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
-4.61%1.86M
Total non current assets
-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
-6.76%132.12M
Total assets
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
10.27%286.02M
Liabilities
Current liabilities
Financial liabilities
-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
-50.57%1.98M
-Current debt and capital lease obligation
-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
-50.57%1.98M
-Including:Current debt
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
-57.65%1.47M
-Including:Current capital Lease obligation
-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
-5.68%515K
Payables
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
56.96%41.39M
-accounts payable
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
128.04%29.91M
-Total tax payable
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
13,368.42%2.56M
-Dividends payable
--4.8M
--4.8M
----
----
----
--0
--0
----
----
----
-Other payable
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
-32.57%8.93M
Accrued and deferred income
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
-46.20%1.15M
Other current liabilities
-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
9.51%2.81M
Current liabilities
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
34.92%47.33M
Non current liabilities
Non current financial liabilities
-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
-27.88%3.85M
-Long term debt and capital lease obligation
-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
-27.88%3.85M
-Including:Long term debt
-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
-30.72%3.3M
-Including:Long term capital lease obligation
--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
-4.50%552K
Non current deferred liabilities
-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
7.98%12.45M
Total non current liabilities
-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
-3.37%16.31M
Total liabilities
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
22.48%63.63M
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
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
17.36%100.32M
Other reserves
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
6.21%2.07M
Total stockholders'equity
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
7.21%222.38M
Total equity
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
7.21%222.38M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 76.66%58.07M76.66%58.07M36.94%58.3M28.66%58M-9.88%34.39M-16.50%32.87M-16.50%32.87M-4.76%42.57M4.50%45.08M-10.84%38.16M
-Cash and cash equivalents 64.68%53.97M64.68%53.97M37.02%58.19M28.71%57.9M-9.91%34.29M-16.55%32.77M-16.55%32.77M-4.77%42.47M12.33%44.98M-4.17%38.06M
-Including:Cash 64.68%53.97M64.68%53.97M37.02%58.19M28.71%57.9M-9.91%34.29M-16.55%32.77M-16.55%32.77M-4.77%42.47M12.33%44.98M-4.17%38.06M
-Short term investments 3,978.73%4.1M3,978.73%4.1M3.00%103K3.03%102K2.02%101K1.89%100.6K1.89%100.6K2.04%100K-96.80%99K-96.79%99K
Receivables 30.67%88.69M30.67%88.69M8.27%79.42M13.83%73.43M2.44%69.57M16.37%67.87M16.37%67.87M19.62%73.35M39.94%64.51M106.84%67.91M
-Accounts receivable 30.95%87.87M30.95%87.87M8.27%79.42M13.83%73.43M2.44%69.57M15.28%67.11M15.28%67.11M19.62%73.35M39.94%64.51M106.84%67.91M
-Gross accounts receivable 31.77%92.26M31.77%92.26M------------13.47%70.02M13.47%70.02M------------
-Bad debt provision -50.77%-4.39M-50.77%-4.39M------------16.71%-2.91M16.71%-2.91M------------
-Other receivables 6.65%811.03K6.65%811.03K------------608.01%760.44K608.01%760.44K------------
Inventory 6.40%53.71M6.40%53.71M25.95%49.4M2.14%35.45M10.09%45.03M17.93%50.48M17.93%50.48M12.50%39.23M-4.15%34.71M20.30%40.9M
Prepaid assets -14.42%3.72M-14.42%3.72M29.89%7.91M28.07%6.5M-25.66%4.15M-23.57%4.35M-23.57%4.35M77.63%6.09M58.48%5.07M-17.58%5.58M
Tax assets-Current -98.23%8.31K-98.23%8.31K-6.45%29K-93.75%33K-94.07%34K53.24%468.32K53.24%468.32K--31K83.97%528K15.52%573K
Other current assets -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-1.51%784K
Total current assets 30.24%204.44M30.24%204.44M20.41%195.25M15.21%173.66M-0.28%153.47M6.35%156.97M6.35%156.97M11.61%162.16M16.11%150.73M30.78%153.9M
Non current assets
Net PPE -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-7.19%122.81M
-Gross PP&E 1.31%288.36M1.31%288.36M-4.93%116.55M-3.01%117.99M-2.25%120.04M3.46%284.63M3.46%284.63M-4.21%122.6M-6.33%121.65M-7.19%122.81M
-Accumulated depreciation -6.55%-173.66M-6.55%-173.66M-------------8.73%-162.98M-8.73%-162.98M------------
Investment properties -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-1.85%5M
Total investment 22.60%3.19M22.60%3.19M8.78%2.94M6.36%2.64M5.20%2.57M5.25%2.6M5.25%2.6M12.89%2.7M3.76%2.48M5.17%2.44M
-Long-term equity investment --0--0--------------0--0------------
-Financial asset investment 22.60%3.19M22.60%3.19M8.78%2.94M6.36%2.64M5.20%2.57M5.25%2.6M5.25%2.6M12.89%2.7M3.76%2.48M5.17%2.44M
-Including:Available-for-sale securities 22.60%3.19M22.60%3.19M----6.36%2.64M5.20%2.57M5.25%2.6M5.25%2.6M12.89%2.7M3.76%2.48M5.17%2.44M
Deferred tax assets-non current -8.59%1.8M-8.59%1.8M-7.25%1.96M-17.32%1.86M-9.60%1.69M4.32%1.97M4.32%1.97M-15.57%2.11M12.83%2.25M-4.61%1.86M
Total non current assets -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-6.76%132.12M
Total assets 14.18%328.97M14.18%328.97M9.18%321.55M6.71%301.03M-1.17%282.68M2.10%288.13M2.10%288.13M3.99%294.52M4.81%282.09M10.27%286.02M
Liabilities
Current liabilities
Financial liabilities -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-50.57%1.98M
-Current debt and capital lease obligation -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-50.57%1.98M
-Including:Current debt 3.39%1.25M3.39%1.25M2.96%1.22M2.64%1.2M-18.88%1.19M-41.36%1.21M-41.36%1.21M-49.57%1.18M-57.79%1.17M-57.65%1.47M
-Including:Current capital Lease obligation -90.79%53.86K-90.79%53.86K-55.30%308K-23.32%467K8.93%561K23.54%584.87K23.54%584.87K54.48%689K16.00%609K-5.68%515K
Payables 24.18%39.2M24.18%39.2M19.71%51.24M19.81%39.59M-31.70%28.27M-2.96%31.57M-2.96%31.57M9.90%42.8M0.93%33.05M56.96%41.39M
-accounts payable 2.61%27.81M2.61%27.81M-0.65%28.88M7.59%22.46M-29.44%21.1M11.77%27.1M11.77%27.1M-0.08%29.07M0.47%20.87M128.04%29.91M
-Total tax payable 97.81%3.61M97.81%3.61M108.75%5.99M36.10%4.34M-80.62%496K-22.71%1.82M-22.71%1.82M48.94%2.87M2,027.33%3.19M13,368.42%2.56M
-Dividends payable --4.8M--4.8M--------------0--0------------
-Other payable 12.95%2.98M12.95%2.98M50.69%16.37M42.40%12.79M-25.23%6.67M-25.06%2.64M-25.06%2.64M37.03%10.87M-23.98%8.98M-32.57%8.93M
Accrued and deferred income 130.59%12.15M130.59%12.15M41.60%1.37M8.32%898K-24.04%872K-2.93%5.27M-2.93%5.27M-36.62%964K-56.04%829K-46.20%1.15M
Other current liabilities -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%3.03M9.51%2.81M
Current liabilities 28.95%54.45M28.95%54.45M13.98%55.84M13.28%43.83M-31.27%32.53M-5.35%42.23M-5.35%42.23M4.49%48.99M-6.03%38.69M34.92%47.33M
Non current liabilities
Non current financial liabilities -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-27.88%3.85M
-Long term debt and capital lease obligation -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-27.88%3.85M
-Including:Long term debt -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-30.72%3.3M
-Including:Long term capital lease obligation --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-4.50%552K
Non current deferred liabilities -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%11.83M0.12%11.6M7.98%12.45M
Total non current liabilities -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-3.37%16.31M
Total liabilities 15.74%65.89M15.74%65.89M6.81%68.18M5.11%56.48M-26.66%46.67M-7.27%56.93M-7.27%56.93M-2.11%63.83M-6.58%53.74M22.48%63.63M
Shareholders'equity
Share capital 0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M
-common stock 0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M
Retained earnings 28.72%140.26M28.72%140.26M20.72%130.81M15.09%122.28M13.46%113.81M10.38%108.97M10.38%108.97M12.89%108.36M18.57%106.25M17.36%100.32M
Other reserves 26.37%2.82M26.37%2.82M10.24%2.56M7.54%2.27M6.19%2.2M6.18%2.23M6.18%2.23M15.27%2.33M4.46%2.11M6.21%2.07M
Total stockholders'equity 13.79%263.08M13.79%263.08M9.83%253.37M7.09%244.55M6.13%236.01M4.70%231.2M4.70%231.2M5.81%230.68M7.91%228.36M7.21%222.38M
Total equity 13.79%263.08M13.79%263.08M9.83%253.37M7.09%244.55M6.13%236.01M4.70%231.2M4.70%231.2M5.81%230.68M7.91%228.36M7.21%222.38M
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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