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7140 OKA

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  • 0.675
  • +0.010+1.50%
15min DelayNot Open Nov 4 16:22 CST
165.64MMarket Cap17.31P/E (TTM)

OKA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-6.70%29.6M
-17.39%29.92M
-17.39%29.92M
-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
-Cash and cash equivalents
-6.70%29.6M
-26.98%2.85M
-26.98%2.85M
-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
-Including:Cash
----
-26.98%2.85M
-26.98%2.85M
----
----
----
-36.50%3.9M
-36.50%3.9M
----
----
-Short term investments
----
-16.24%27.07M
-16.24%27.07M
----
----
----
-23.81%32.32M
-23.81%32.32M
----
----
Receivables
17.27%35.53M
12.40%33.69M
12.40%33.69M
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
-Accounts receivable
17.80%35.17M
12.14%33.44M
12.14%33.44M
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
-Gross accounts receivable
15.07%42.31M
10.42%40.61M
10.42%40.61M
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
-Bad debt provision
-3.30%-7.14M
-3.04%-7.17M
-3.04%-7.17M
-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
-Other receivables
-18.33%361K
65.23%250.4K
65.23%250.4K
1.34%453K
-78.77%406K
-6.95%442K
-16.41%151.54K
-16.41%151.54K
-89.53%447K
324.89%1.91M
Inventory
6.28%53.52M
6.77%50.84M
6.77%50.84M
-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
Prepaid assets
----
4.71%309.45K
4.71%309.45K
----
----
----
5.09%295.52K
5.09%295.52K
----
----
Restricted cash
----
0.00%18.75K
0.00%18.75K
----
----
----
0.00%18.75K
0.00%18.75K
----
----
Tax assets-Current
3.18%9.83M
13.89%10.15M
13.89%10.15M
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
Total current assets
5.39%128.48M
1.54%124.93M
1.54%124.93M
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
Non current assets
Net PPE
1.99%93.21M
2.26%93.36M
2.26%93.36M
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
-Gross PP&E
1.99%93.21M
2.74%188.54M
2.74%188.54M
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
-Accumulated depreciation
----
-3.23%-95.17M
-3.23%-95.17M
----
----
----
-2.23%-92.2M
-2.23%-92.2M
----
----
Investment properties
-2.36%1.99M
-1.35%2.01M
-1.35%2.01M
-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
Total investment
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
0.00%12K
0.00%12K
-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
8.19%1.9M
7.81%1.91M
7.81%1.91M
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
Total non current assets
2.01%97.11M
2.28%97.3M
2.28%97.3M
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
Total assets
3.91%225.59M
1.86%222.23M
1.86%222.23M
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
Liabilities
Current liabilities
Payables
16.28%31.86M
1.81%29.6M
1.81%29.6M
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
-accounts payable
----
14.84%26.43M
14.84%26.43M
----
----
----
-6.32%23.02M
-6.32%23.02M
----
----
-Total tax payable
----
13.10%82.68K
13.10%82.68K
----
----
----
-23.96%73.1K
-23.96%73.1K
----
----
-Dividends payable
----
-50.00%2.7M
-50.00%2.7M
----
----
----
0.00%5.4M
0.00%5.4M
----
----
-Other payable
----
-34.32%383.43K
-34.32%383.43K
----
----
----
-20.65%583.81K
-20.65%583.81K
----
----
Accrued and deferred income
-11.95%1.69M
-9.74%3.19M
-9.74%3.19M
-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
Current liabilities
14.43%33.54M
0.56%32.79M
0.56%32.79M
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
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
14.43%33.54M
0.56%32.79M
0.56%32.79M
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
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
--104.21M
3.98%101.6M
3.98%101.6M
-3.06%102.54M
-6.84%102.54M
----
0.02%97.71M
0.02%97.71M
6.71%105.78M
8.60%110.07M
Other reserves
-100.00%3K
0.00%3.38K
0.00%3.38K
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
Total stockholders'equity
2.27%192.05M
2.09%189.44M
2.09%189.44M
-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
Total equity
2.27%192.05M
2.09%189.44M
2.09%189.44M
-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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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 -6.70%29.6M-17.39%29.92M-17.39%29.92M-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
-Cash and cash equivalents -6.70%29.6M-26.98%2.85M-26.98%2.85M-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
-Including:Cash -----26.98%2.85M-26.98%2.85M-------------36.50%3.9M-36.50%3.9M--------
-Short term investments -----16.24%27.07M-16.24%27.07M-------------23.81%32.32M-23.81%32.32M--------
Receivables 17.27%35.53M12.40%33.69M12.40%33.69M18.98%37.85M-7.15%36.18M-19.39%30.3M-12.67%29.97M-12.67%29.97M2.24%31.81M70.98%38.96M
-Accounts receivable 17.80%35.17M12.14%33.44M12.14%33.44M19.23%37.4M-3.45%35.77M-19.55%29.86M-12.65%29.82M-12.65%29.82M16.82%31.37M65.87%37.05M
-Gross accounts receivable 15.07%42.31M10.42%40.61M10.42%40.61M16.62%44.29M-2.23%42.69M-16.33%36.77M-9.79%36.78M-9.79%36.78M3.07%37.98M34.76%43.66M
-Bad debt provision -3.30%-7.14M-3.04%-7.17M-3.04%-7.17M-4.22%-6.89M-4.65%-6.92M-1.14%-6.92M-4.94%-6.96M-4.94%-6.96M33.88%-6.61M34.30%-6.61M
-Other receivables -18.33%361K65.23%250.4K65.23%250.4K1.34%453K-78.77%406K-6.95%442K-16.41%151.54K-16.41%151.54K-89.53%447K324.89%1.91M
Inventory 6.28%53.52M6.77%50.84M6.77%50.84M-4.02%49.16M-4.21%49.25M-3.37%50.36M-4.56%47.62M-4.56%47.62M3.13%51.22M11.77%51.41M
Prepaid assets ----4.71%309.45K4.71%309.45K------------5.09%295.52K5.09%295.52K--------
Restricted cash ----0.00%18.75K0.00%18.75K------------0.00%18.75K0.00%18.75K--------
Tax assets-Current 3.18%9.83M13.89%10.15M13.89%10.15M69.72%10.01M100.39%9.79M71.11%9.53M37.83%8.91M37.83%8.91M-6.07%5.9M-22.50%4.89M
Total current assets 5.39%128.48M1.54%124.93M1.54%124.93M1.48%126.48M-13.29%123.27M-11.61%121.91M-11.82%123.04M-11.82%123.04M-8.40%124.63M8.60%142.17M
Non current assets
Net PPE 1.99%93.21M2.26%93.36M2.26%93.36M2.21%93.24M20.93%92.05M19.73%91.39M19.94%91.31M19.94%91.31M24.69%91.22M6.45%76.12M
-Gross PP&E 1.99%93.21M2.74%188.54M2.74%188.54M2.21%93.24M20.93%92.05M19.73%91.39M10.34%183.5M10.34%183.5M24.69%91.22M6.45%76.12M
-Accumulated depreciation -----3.23%-95.17M-3.23%-95.17M-------------2.23%-92.2M-2.23%-92.2M--------
Investment properties -2.36%1.99M-1.35%2.01M-1.35%2.01M-2.30%2M-1.31%2.03M-1.36%2.03M9.70%2.04M9.70%2.04M23.39%2.05M-29.54%2.05M
Total investment 0.00%12K0.00%11.92K0.00%11.92K0.00%12K0.00%12K0.00%12K0.00%11.92K0.00%11.92K0.00%12K0.00%12K
-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%12K--------0.00%12K0.00%12K0.00%12K--------0.00%12K0.00%12K
Deferred tax assets-non current 8.19%1.9M7.81%1.91M7.81%1.91M10.83%1.74M10.84%1.75M10.91%1.76M10.91%1.77M10.91%1.77M-3.45%1.57M-3.49%1.58M
Total non current assets 2.01%97.11M2.28%97.3M2.28%97.3M2.26%96.99M20.15%95.83M19.01%95.19M19.52%95.13M19.52%95.13M24.06%94.85M4.86%79.76M
Total assets 3.91%225.59M1.86%222.23M1.86%222.23M1.82%223.47M-1.27%219.1M-0.37%217.1M-0.44%218.16M-0.44%218.16M3.28%219.48M7.22%221.93M
Liabilities
Current liabilities
Payables 16.28%31.86M1.81%29.6M1.81%29.6M29.72%31.81M19.69%26.86M13.29%27.4M-5.61%29.07M-5.61%29.07M0.63%24.53M36.96%22.44M
-accounts payable ----14.84%26.43M14.84%26.43M-------------6.32%23.02M-6.32%23.02M--------
-Total tax payable ----13.10%82.68K13.10%82.68K-------------23.96%73.1K-23.96%73.1K--------
-Dividends payable -----50.00%2.7M-50.00%2.7M------------0.00%5.4M0.00%5.4M--------
-Other payable -----34.32%383.43K-34.32%383.43K-------------20.65%583.81K-20.65%583.81K--------
Accrued and deferred income -11.95%1.69M-9.74%3.19M-9.74%3.19M-4.47%1.28M17.58%1.86M18.42%1.92M26.56%3.54M26.56%3.54M13.55%1.34M12.61%1.58M
Current liabilities 14.43%33.54M0.56%32.79M0.56%32.79M27.94%33.09M19.56%28.72M13.61%29.31M-2.93%32.61M-2.93%32.61M1.22%25.87M35.04%24.02M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 14.43%33.54M0.56%32.79M0.56%32.79M27.94%33.09M19.56%28.72M13.61%29.31M-2.93%32.61M-2.93%32.61M1.22%25.87M35.04%24.02M
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 --104.21M3.98%101.6M3.98%101.6M-3.06%102.54M-6.84%102.54M----0.02%97.71M0.02%97.71M6.71%105.78M8.60%110.07M
Other reserves -100.00%3K0.00%3.38K0.00%3.38K0.00%3K0.00%3K3,331,700.00%99.95M0.00%3.38K0.00%3.38K0.00%3K0.00%3K
Total stockholders'equity 2.27%192.05M2.09%189.44M2.09%189.44M-1.67%190.38M-3.80%190.38M-2.25%187.79M0.01%185.55M0.01%185.55M3.56%193.62M4.61%197.91M
Total equity 2.27%192.05M2.09%189.44M2.09%189.44M-1.67%190.38M-3.80%190.38M-2.25%187.79M0.01%185.55M0.01%185.55M3.56%193.62M4.61%197.91M
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

No Data