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7140 OKA

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  • 0.705
  • -0.005-0.70%
15min DelayTrading Jul 2 15:21 CST
173.00MMarket Cap35.25P/E (TTM)

OKA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-17.50%29.46M
-40.19%28.05M
-25.63%31.73M
-25.41%36.22M
-25.41%36.22M
-27.14%35.71M
-15.96%46.91M
-11.21%42.66M
-7.55%48.55M
-7.55%48.55M
-Cash and cash equivalents
-17.50%29.46M
-40.19%28.05M
-25.63%31.73M
-36.50%3.9M
-36.50%3.9M
-27.14%35.71M
-15.96%46.91M
-11.21%42.66M
-88.32%6.14M
-88.32%6.14M
-Including:Cash
----
----
----
-36.50%3.9M
-36.50%3.9M
----
----
----
25.60%6.14M
25.60%6.14M
-Short term investments
----
----
----
-23.81%32.32M
-23.81%32.32M
----
----
----
--42.42M
--42.42M
Receivables
18.98%37.85M
-7.15%36.18M
-19.39%30.3M
-12.67%29.97M
-12.67%29.97M
2.24%31.81M
70.98%38.96M
29.66%37.59M
0.91%34.32M
0.91%34.32M
-Accounts receivable
19.23%37.4M
-3.45%35.77M
-19.55%29.86M
-12.65%29.82M
-12.65%29.82M
16.82%31.37M
65.87%37.05M
30.09%37.11M
0.85%34.14M
0.85%34.14M
-Gross accounts receivable
16.62%44.29M
-2.23%42.69M
-16.33%36.77M
-9.79%36.78M
-9.79%36.78M
3.07%37.98M
34.76%43.66M
15.28%43.95M
--40.77M
--40.77M
-Bad debt provision
-4.22%-6.89M
-4.65%-6.92M
-1.14%-6.92M
-4.94%-6.96M
-4.94%-6.96M
33.88%-6.61M
34.30%-6.61M
28.76%-6.84M
---6.63M
---6.63M
-Other receivables
1.34%453K
-78.77%406K
-6.95%442K
-16.41%151.54K
-16.41%151.54K
-89.53%447K
324.89%1.91M
3.04%475K
13.55%181.3K
13.55%181.3K
Inventory
-4.02%49.16M
-4.21%49.25M
-3.37%50.36M
-4.56%47.62M
-4.56%47.62M
3.13%51.22M
11.77%51.41M
22.64%52.11M
21.05%49.89M
21.05%49.89M
Prepaid assets
----
----
----
5.09%295.52K
5.09%295.52K
----
----
----
-15.75%281.19K
-15.75%281.19K
Restricted cash
----
----
----
0.00%18.75K
0.00%18.75K
----
----
----
0.00%18.75K
0.00%18.75K
Tax assets-Current
69.72%10.01M
100.39%9.79M
71.11%9.53M
37.83%8.91M
37.83%8.91M
-6.07%5.9M
-22.50%4.89M
-10.81%5.57M
11.02%6.47M
11.02%6.47M
Total current assets
1.48%126.48M
-13.29%123.27M
-11.61%121.91M
-11.82%123.04M
-11.82%123.04M
-8.40%124.63M
8.60%142.17M
9.66%137.93M
4.19%139.54M
4.19%139.54M
Non current assets
Net PPE
2.21%93.24M
20.93%92.05M
19.73%91.39M
19.94%91.31M
19.94%91.31M
24.69%91.22M
6.45%76.12M
6.02%76.33M
4.53%76.13M
4.53%76.13M
-Gross PP&E
2.21%93.24M
20.93%92.05M
19.73%91.39M
10.34%183.5M
10.34%183.5M
24.69%91.22M
6.45%76.12M
6.02%76.33M
3.51%166.31M
3.51%166.31M
-Accumulated depreciation
----
----
----
-2.23%-92.2M
-2.23%-92.2M
----
----
----
-2.68%-90.19M
-2.68%-90.19M
Investment properties
-2.30%2M
-1.31%2.03M
-1.36%2.03M
9.70%2.04M
9.70%2.04M
23.39%2.05M
-29.54%2.05M
-21.72%2.06M
-28.52%1.86M
-28.52%1.86M
Total investment
0.00%12K
0.00%12K
0.00%12K
0.00%11.92K
0.00%11.92K
0.00%12K
0.00%12K
0.00%12K
0.00%11.92K
0.00%11.92K
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
-Financial asset investment
----
----
----
0.00%11.92K
0.00%11.92K
----
----
----
0.00%11.92K
0.00%11.92K
-Including:Available-for-sale securities
----
----
----
0.00%11.92K
0.00%11.92K
----
----
----
0.00%11.92K
0.00%11.92K
-Other investment
0.00%12K
0.00%12K
0.00%12K
----
----
0.00%12K
0.00%12K
0.00%12K
----
----
Deferred tax assets-non current
10.83%1.74M
10.84%1.75M
10.91%1.76M
10.91%1.77M
10.91%1.77M
-3.45%1.57M
-3.49%1.58M
-3.59%1.59M
-3.57%1.6M
-3.57%1.6M
Total non current assets
2.26%96.99M
20.15%95.83M
19.01%95.19M
19.52%95.13M
19.52%95.13M
24.06%94.85M
4.86%79.76M
4.85%79.99M
3.24%79.59M
3.24%79.59M
Total assets
1.82%223.47M
-1.27%219.1M
-0.37%217.1M
-0.44%218.16M
-0.44%218.16M
3.28%219.48M
7.22%221.93M
7.85%217.92M
3.84%219.13M
3.84%219.13M
Liabilities
Current liabilities
Payables
29.72%31.81M
19.69%26.86M
13.29%27.4M
-5.61%29.07M
-5.61%29.07M
0.63%24.53M
36.96%22.44M
52.80%24.18M
16.52%30.8M
16.52%30.8M
-accounts payable
----
----
----
-6.32%23.02M
-6.32%23.02M
----
----
----
22.53%24.57M
22.53%24.57M
-Total tax payable
----
----
----
-23.96%73.1K
-23.96%73.1K
----
----
----
--96.14K
--96.14K
-Dividends payable
----
----
----
0.00%5.4M
0.00%5.4M
----
----
----
4.76%5.4M
4.76%5.4M
-Other payable
----
----
----
-20.65%583.81K
-20.65%583.81K
----
----
----
-40.15%735.72K
-40.15%735.72K
Accrued and deferred income
-4.47%1.28M
17.58%1.86M
18.42%1.92M
26.56%3.54M
26.56%3.54M
13.55%1.34M
12.61%1.58M
40.70%1.62M
-2.14%2.8M
-2.14%2.8M
Current liabilities
27.94%33.09M
19.56%28.72M
13.61%29.31M
-2.93%32.61M
-2.93%32.61M
1.22%25.87M
35.04%24.02M
51.98%25.8M
14.70%33.6M
14.70%33.6M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
27.94%33.09M
19.56%28.72M
13.61%29.31M
-2.93%32.61M
-2.93%32.61M
1.22%25.87M
35.04%24.02M
51.98%25.8M
14.70%33.6M
14.70%33.6M
Shareholders'equity
Share capital
0.00%87.84M
0.00%87.84M
0.00%87.84M
0.00%87.84M
0.00%87.84M
0.00%87.84M
0.00%87.84M
0.00%87.84M
0.00%87.84M
0.00%87.84M
-common stock
0.00%87.84M
0.00%87.84M
0.00%87.84M
0.00%87.84M
0.00%87.84M
0.00%87.84M
0.00%87.84M
0.00%87.84M
0.00%87.84M
0.00%87.84M
Retained earnings
-3.06%102.54M
-6.84%102.54M
----
0.02%97.71M
0.02%97.71M
6.71%105.78M
8.60%110.07M
7.23%104.27M
4.05%97.69M
4.05%97.69M
Other reserves
0.00%3K
0.00%3K
3,331,700.00%99.95M
0.00%3.38K
0.00%3.38K
0.00%3K
0.00%3K
0.00%3K
0.00%3.38K
0.00%3.38K
Total stockholders'equity
-1.67%190.38M
-3.80%190.38M
-2.25%187.79M
0.01%185.55M
0.01%185.55M
3.56%193.62M
4.61%197.91M
3.80%192.11M
2.09%185.53M
2.09%185.53M
Total equity
-1.67%190.38M
-3.80%190.38M
-2.25%187.79M
0.01%185.55M
0.01%185.55M
3.56%193.62M
4.61%197.91M
3.80%192.11M
2.09%185.53M
2.09%185.53M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -17.50%29.46M-40.19%28.05M-25.63%31.73M-25.41%36.22M-25.41%36.22M-27.14%35.71M-15.96%46.91M-11.21%42.66M-7.55%48.55M-7.55%48.55M
-Cash and cash equivalents -17.50%29.46M-40.19%28.05M-25.63%31.73M-36.50%3.9M-36.50%3.9M-27.14%35.71M-15.96%46.91M-11.21%42.66M-88.32%6.14M-88.32%6.14M
-Including:Cash -------------36.50%3.9M-36.50%3.9M------------25.60%6.14M25.60%6.14M
-Short term investments -------------23.81%32.32M-23.81%32.32M--------------42.42M--42.42M
Receivables 18.98%37.85M-7.15%36.18M-19.39%30.3M-12.67%29.97M-12.67%29.97M2.24%31.81M70.98%38.96M29.66%37.59M0.91%34.32M0.91%34.32M
-Accounts receivable 19.23%37.4M-3.45%35.77M-19.55%29.86M-12.65%29.82M-12.65%29.82M16.82%31.37M65.87%37.05M30.09%37.11M0.85%34.14M0.85%34.14M
-Gross accounts receivable 16.62%44.29M-2.23%42.69M-16.33%36.77M-9.79%36.78M-9.79%36.78M3.07%37.98M34.76%43.66M15.28%43.95M--40.77M--40.77M
-Bad debt provision -4.22%-6.89M-4.65%-6.92M-1.14%-6.92M-4.94%-6.96M-4.94%-6.96M33.88%-6.61M34.30%-6.61M28.76%-6.84M---6.63M---6.63M
-Other receivables 1.34%453K-78.77%406K-6.95%442K-16.41%151.54K-16.41%151.54K-89.53%447K324.89%1.91M3.04%475K13.55%181.3K13.55%181.3K
Inventory -4.02%49.16M-4.21%49.25M-3.37%50.36M-4.56%47.62M-4.56%47.62M3.13%51.22M11.77%51.41M22.64%52.11M21.05%49.89M21.05%49.89M
Prepaid assets ------------5.09%295.52K5.09%295.52K-------------15.75%281.19K-15.75%281.19K
Restricted cash ------------0.00%18.75K0.00%18.75K------------0.00%18.75K0.00%18.75K
Tax assets-Current 69.72%10.01M100.39%9.79M71.11%9.53M37.83%8.91M37.83%8.91M-6.07%5.9M-22.50%4.89M-10.81%5.57M11.02%6.47M11.02%6.47M
Total current assets 1.48%126.48M-13.29%123.27M-11.61%121.91M-11.82%123.04M-11.82%123.04M-8.40%124.63M8.60%142.17M9.66%137.93M4.19%139.54M4.19%139.54M
Non current assets
Net PPE 2.21%93.24M20.93%92.05M19.73%91.39M19.94%91.31M19.94%91.31M24.69%91.22M6.45%76.12M6.02%76.33M4.53%76.13M4.53%76.13M
-Gross PP&E 2.21%93.24M20.93%92.05M19.73%91.39M10.34%183.5M10.34%183.5M24.69%91.22M6.45%76.12M6.02%76.33M3.51%166.31M3.51%166.31M
-Accumulated depreciation -------------2.23%-92.2M-2.23%-92.2M-------------2.68%-90.19M-2.68%-90.19M
Investment properties -2.30%2M-1.31%2.03M-1.36%2.03M9.70%2.04M9.70%2.04M23.39%2.05M-29.54%2.05M-21.72%2.06M-28.52%1.86M-28.52%1.86M
Total investment 0.00%12K0.00%12K0.00%12K0.00%11.92K0.00%11.92K0.00%12K0.00%12K0.00%12K0.00%11.92K0.00%11.92K
-Long-term equity investment --------------0--0--------------0--0
-Financial asset investment ------------0.00%11.92K0.00%11.92K------------0.00%11.92K0.00%11.92K
-Including:Available-for-sale securities ------------0.00%11.92K0.00%11.92K------------0.00%11.92K0.00%11.92K
-Other investment 0.00%12K0.00%12K0.00%12K--------0.00%12K0.00%12K0.00%12K--------
Deferred tax assets-non current 10.83%1.74M10.84%1.75M10.91%1.76M10.91%1.77M10.91%1.77M-3.45%1.57M-3.49%1.58M-3.59%1.59M-3.57%1.6M-3.57%1.6M
Total non current assets 2.26%96.99M20.15%95.83M19.01%95.19M19.52%95.13M19.52%95.13M24.06%94.85M4.86%79.76M4.85%79.99M3.24%79.59M3.24%79.59M
Total assets 1.82%223.47M-1.27%219.1M-0.37%217.1M-0.44%218.16M-0.44%218.16M3.28%219.48M7.22%221.93M7.85%217.92M3.84%219.13M3.84%219.13M
Liabilities
Current liabilities
Payables 29.72%31.81M19.69%26.86M13.29%27.4M-5.61%29.07M-5.61%29.07M0.63%24.53M36.96%22.44M52.80%24.18M16.52%30.8M16.52%30.8M
-accounts payable -------------6.32%23.02M-6.32%23.02M------------22.53%24.57M22.53%24.57M
-Total tax payable -------------23.96%73.1K-23.96%73.1K--------------96.14K--96.14K
-Dividends payable ------------0.00%5.4M0.00%5.4M------------4.76%5.4M4.76%5.4M
-Other payable -------------20.65%583.81K-20.65%583.81K-------------40.15%735.72K-40.15%735.72K
Accrued and deferred income -4.47%1.28M17.58%1.86M18.42%1.92M26.56%3.54M26.56%3.54M13.55%1.34M12.61%1.58M40.70%1.62M-2.14%2.8M-2.14%2.8M
Current liabilities 27.94%33.09M19.56%28.72M13.61%29.31M-2.93%32.61M-2.93%32.61M1.22%25.87M35.04%24.02M51.98%25.8M14.70%33.6M14.70%33.6M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 27.94%33.09M19.56%28.72M13.61%29.31M-2.93%32.61M-2.93%32.61M1.22%25.87M35.04%24.02M51.98%25.8M14.70%33.6M14.70%33.6M
Shareholders'equity
Share capital 0.00%87.84M0.00%87.84M0.00%87.84M0.00%87.84M0.00%87.84M0.00%87.84M0.00%87.84M0.00%87.84M0.00%87.84M0.00%87.84M
-common stock 0.00%87.84M0.00%87.84M0.00%87.84M0.00%87.84M0.00%87.84M0.00%87.84M0.00%87.84M0.00%87.84M0.00%87.84M0.00%87.84M
Retained earnings -3.06%102.54M-6.84%102.54M----0.02%97.71M0.02%97.71M6.71%105.78M8.60%110.07M7.23%104.27M4.05%97.69M4.05%97.69M
Other reserves 0.00%3K0.00%3K3,331,700.00%99.95M0.00%3.38K0.00%3.38K0.00%3K0.00%3K0.00%3K0.00%3.38K0.00%3.38K
Total stockholders'equity -1.67%190.38M-3.80%190.38M-2.25%187.79M0.01%185.55M0.01%185.55M3.56%193.62M4.61%197.91M3.80%192.11M2.09%185.53M2.09%185.53M
Total equity -1.67%190.38M-3.80%190.38M-2.25%187.79M0.01%185.55M0.01%185.55M3.56%193.62M4.61%197.91M3.80%192.11M2.09%185.53M2.09%185.53M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
MY
Overall
Symbol
Latest Price
%Chg