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0053 OSKVI

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  • 0.575
  • +0.030+5.50%
15min DelayMarket Closed May 9 16:55 CST
112.96MMarket Cap4.79P/E (TTM)

OSKVI Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
111.85%5.06M
111.85%5.06M
97.74%4.81M
26.24%3.53M
3.98%4.62M
-70.24%2.39M
-70.24%2.39M
-88.18%2.43M
-89.94%2.79M
-81.02%4.45M
-Cash and cash equivalents
1,779.57%3.33M
1,779.57%3.33M
919.89%1.9M
1,012.73%612K
4,684.00%2.39M
-95.22%177.25K
-95.22%177.25K
-97.80%186K
-99.72%55K
-99.40%50K
-Including:Cash
1,779.57%3.33M
1,779.57%3.33M
----
----
----
-95.22%177.25K
-95.22%177.25K
----
----
----
-Short term investments
-21.85%1.73M
-21.85%1.73M
29.59%2.91M
6.43%2.91M
-49.26%2.23M
-48.79%2.21M
-48.79%2.21M
-81.44%2.24M
-65.23%2.74M
-70.93%4.4M
Receivables
193.58%1.16M
193.58%1.16M
-11.16%10.92M
10.87%13.6M
-41.76%6.66M
3,084.33%396.26K
3,084.33%396.26K
147.73%12.29M
166.43%12.27M
62.50%11.44M
-Accounts receivable
--0
--0
--299K
--2.5M
41.10%103K
--396.26K
--396.26K
----
----
-84.76%73K
-Other receivables
--1.16M
--1.16M
-13.59%10.62M
-9.51%11.1M
-42.29%6.56M
----
----
152.88%12.29M
174.90%12.27M
73.25%11.36M
Prepaid assets
-33.73%273.44K
-33.73%273.44K
17.92%283K
27.02%362K
2,750.00%7.13M
81.16%412.6K
81.16%412.6K
-16.67%240K
-19.03%285K
-22.36%250K
Tax assets-Current
66.04%215.5K
66.04%215.5K
50.96%237K
68.38%197K
145.83%177K
274.99%129.79K
274.99%129.79K
185.45%157K
64.79%117K
132.26%72K
Total current assets
101.75%6.71M
101.75%6.71M
7.46%16.24M
14.38%17.69M
14.70%18.58M
-59.91%3.33M
-59.91%3.33M
-41.54%15.12M
-52.86%15.46M
-47.41%16.2M
Non current assets
Net PPE
-25.73%535.65K
-25.73%535.65K
117.00%549K
85.63%594K
74.60%653K
64.85%721.18K
64.85%721.18K
-49.20%253K
-43.26%320K
-40.26%374K
-Gross PP&E
-7.90%1.19M
-7.90%1.19M
117.00%549K
85.63%594K
74.60%653K
15.91%1.3M
15.91%1.3M
-49.20%253K
-43.26%320K
-40.26%374K
-Accumulated depreciation
-14.39%-659.35K
-14.39%-659.35K
----
----
----
15.49%-576.38K
15.49%-576.38K
----
----
----
Total investment
20.67%307.16M
20.67%307.16M
16.20%273.09M
14.20%261.5M
14.37%248.6M
15.16%254.54M
15.16%254.54M
17.83%235.02M
21.13%228.99M
12.57%217.37M
-Long-term equity investment
7.19%502.73K
7.19%502.73K
48.56%878K
34.95%753K
30.61%640K
3.56%469.02K
3.56%469.02K
24.16%591K
26.82%558K
20.99%490K
-Financial asset investment
20.70%306.66M
20.70%306.66M
16.11%272.21M
14.15%260.75M
14.33%247.96M
15.18%254.07M
15.18%254.07M
17.81%234.43M
21.12%228.43M
12.55%216.88M
-Including:Financial assets designated as fair value through profit or loss, Total
20.70%306.66M
20.70%306.66M
16.11%272.21M
14.15%260.75M
14.33%247.96M
15.18%254.07M
15.18%254.07M
--234.43M
--228.43M
--216.88M
Goodwill and other intangible assets
134.66%6.42K
134.66%6.42K
66.67%5K
33.33%4K
-25.00%3K
-28.46%2.74K
-28.46%2.74K
50.00%3K
200.00%3K
100.00%4K
-Other intangible assets
134.66%6.42K
134.66%6.42K
----
----
----
-28.46%2.74K
-28.46%2.74K
----
----
----
Total non current assets
20.54%307.7M
20.54%307.7M
16.31%273.64M
14.30%262.1M
14.47%249.26M
15.25%255.26M
15.25%255.26M
17.66%235.28M
20.94%229.31M
12.40%217.75M
Total assets
21.59%314.41M
21.59%314.41M
15.77%289.88M
14.30%279.79M
14.49%267.84M
12.54%258.59M
12.54%258.59M
10.88%250.39M
10.06%244.77M
4.19%233.95M
Liabilities
Current liabilities
Financial liabilities
526.31%44.47M
526.31%44.47M
694.05%30.17M
442.86%22.8M
--11.7M
--7.1M
--7.1M
--3.8M
--4.2M
----
-Current debt and capital lease obligation
526.31%44.47M
526.31%44.47M
694.05%30.17M
442.86%22.8M
--11.7M
--7.1M
--7.1M
--3.8M
--4.2M
----
-Including:Current debt
526.31%44.47M
526.31%44.47M
694.05%30.17M
442.86%22.8M
--11.7M
--7.1M
--7.1M
--3.8M
--4.2M
----
Payables
144.09%338.89K
144.09%338.89K
22.86%1.03M
16.69%727K
-9.35%1.03M
20.55%138.84K
20.55%138.84K
-2.44%840K
-91.78%623K
-40.22%1.13M
-accounts payable
----
----
----
----
----
----
----
5.15%756K
-91.50%608K
-18.12%1.13M
-Total tax payable
----
----
----
----
----
----
----
-40.85%84K
-96.52%15K
--0
-Other payable
144.09%338.89K
144.09%338.89K
--1.03M
--727K
--1.03M
76.43%138.84K
76.43%138.84K
----
----
----
Accrued and deferred income
32.62%1.24M
32.62%1.24M
--270K
--24K
----
-15.31%931.72K
-15.31%931.72K
----
----
----
Current liabilities
463.52%46.04M
463.52%46.04M
578.36%31.48M
388.31%23.55M
1,022.40%12.73M
572.27%8.17M
572.27%8.17M
438.91%4.64M
-36.40%4.82M
-40.22%1.13M
Non current liabilities
Non current financial liabilities
-31.88%365.03K
-31.88%365.03K
806.67%408K
402.22%452K
265.93%494K
199.08%535.9K
199.08%535.9K
-79.82%45K
-66.29%90K
-56.59%135K
-Long term debt and capital lease obligation
-31.88%365.03K
-31.88%365.03K
806.67%408K
402.22%452K
265.93%494K
199.08%535.9K
199.08%535.9K
-79.82%45K
-66.29%90K
-56.59%135K
-Including:Long term capital lease obligation
-31.88%365.03K
-31.88%365.03K
806.67%408K
402.22%452K
265.93%494K
199.08%535.9K
199.08%535.9K
-79.82%45K
-66.29%90K
-56.59%135K
Non current deferred liabilities
-97.69%34.46K
-97.69%34.46K
--3.27M
--1.32M
--1.05M
--1.49M
--1.49M
----
----
----
Total non current liabilities
-80.30%399.49K
-80.30%399.49K
8,066.67%3.68M
1,870.00%1.77M
1,040.00%1.54M
1,031.85%2.03M
1,031.85%2.03M
-79.82%45K
-66.29%90K
-63.71%135K
Total liabilities
355.38%46.44M
355.38%46.44M
650.29%35.15M
415.45%25.32M
1,024.27%14.27M
631.32%10.2M
631.32%10.2M
332.20%4.69M
-37.41%4.91M
-44.07%1.27M
Shareholders'equity
Share capital
0.00%186.27M
0.00%186.27M
0.00%186.27M
0.00%186.27M
0.00%186.27M
0.00%186.27M
0.00%186.27M
0.00%186.27M
0.00%186.27M
0.00%186.27M
-common stock
0.00%186.27M
0.00%186.27M
0.00%186.27M
0.00%186.27M
0.00%186.27M
0.00%186.27M
0.00%186.27M
0.00%186.27M
0.00%186.27M
0.00%186.27M
Retained earnings
31.19%82.35M
31.19%82.35M
----
----
----
46.79%62.77M
46.79%62.77M
----
----
----
Less: Treasury stock
0.00%646.53K
0.00%646.53K
0.00%647K
0.00%647K
0.00%647K
0.00%646.53K
0.00%646.53K
0.00%647K
0.00%647K
0.00%647K
Other reserves
----
----
15.02%69.11M
26.92%68.84M
44.40%67.95M
----
----
53.59%60.09M
87.43%54.24M
28.42%47.06M
Total stockholders'equity
7.88%267.97M
7.88%267.97M
3.67%254.73M
6.09%254.46M
8.98%253.57M
8.76%248.39M
8.76%248.39M
9.33%245.71M
11.79%239.86M
4.69%232.68M
Total equity
7.88%267.97M
7.88%267.97M
3.67%254.73M
6.09%254.46M
8.98%253.57M
8.76%248.39M
8.76%248.39M
9.33%245.71M
11.79%239.86M
4.69%232.68M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 111.85%5.06M111.85%5.06M97.74%4.81M26.24%3.53M3.98%4.62M-70.24%2.39M-70.24%2.39M-88.18%2.43M-89.94%2.79M-81.02%4.45M
-Cash and cash equivalents 1,779.57%3.33M1,779.57%3.33M919.89%1.9M1,012.73%612K4,684.00%2.39M-95.22%177.25K-95.22%177.25K-97.80%186K-99.72%55K-99.40%50K
-Including:Cash 1,779.57%3.33M1,779.57%3.33M-------------95.22%177.25K-95.22%177.25K------------
-Short term investments -21.85%1.73M-21.85%1.73M29.59%2.91M6.43%2.91M-49.26%2.23M-48.79%2.21M-48.79%2.21M-81.44%2.24M-65.23%2.74M-70.93%4.4M
Receivables 193.58%1.16M193.58%1.16M-11.16%10.92M10.87%13.6M-41.76%6.66M3,084.33%396.26K3,084.33%396.26K147.73%12.29M166.43%12.27M62.50%11.44M
-Accounts receivable --0--0--299K--2.5M41.10%103K--396.26K--396.26K---------84.76%73K
-Other receivables --1.16M--1.16M-13.59%10.62M-9.51%11.1M-42.29%6.56M--------152.88%12.29M174.90%12.27M73.25%11.36M
Prepaid assets -33.73%273.44K-33.73%273.44K17.92%283K27.02%362K2,750.00%7.13M81.16%412.6K81.16%412.6K-16.67%240K-19.03%285K-22.36%250K
Tax assets-Current 66.04%215.5K66.04%215.5K50.96%237K68.38%197K145.83%177K274.99%129.79K274.99%129.79K185.45%157K64.79%117K132.26%72K
Total current assets 101.75%6.71M101.75%6.71M7.46%16.24M14.38%17.69M14.70%18.58M-59.91%3.33M-59.91%3.33M-41.54%15.12M-52.86%15.46M-47.41%16.2M
Non current assets
Net PPE -25.73%535.65K-25.73%535.65K117.00%549K85.63%594K74.60%653K64.85%721.18K64.85%721.18K-49.20%253K-43.26%320K-40.26%374K
-Gross PP&E -7.90%1.19M-7.90%1.19M117.00%549K85.63%594K74.60%653K15.91%1.3M15.91%1.3M-49.20%253K-43.26%320K-40.26%374K
-Accumulated depreciation -14.39%-659.35K-14.39%-659.35K------------15.49%-576.38K15.49%-576.38K------------
Total investment 20.67%307.16M20.67%307.16M16.20%273.09M14.20%261.5M14.37%248.6M15.16%254.54M15.16%254.54M17.83%235.02M21.13%228.99M12.57%217.37M
-Long-term equity investment 7.19%502.73K7.19%502.73K48.56%878K34.95%753K30.61%640K3.56%469.02K3.56%469.02K24.16%591K26.82%558K20.99%490K
-Financial asset investment 20.70%306.66M20.70%306.66M16.11%272.21M14.15%260.75M14.33%247.96M15.18%254.07M15.18%254.07M17.81%234.43M21.12%228.43M12.55%216.88M
-Including:Financial assets designated as fair value through profit or loss, Total 20.70%306.66M20.70%306.66M16.11%272.21M14.15%260.75M14.33%247.96M15.18%254.07M15.18%254.07M--234.43M--228.43M--216.88M
Goodwill and other intangible assets 134.66%6.42K134.66%6.42K66.67%5K33.33%4K-25.00%3K-28.46%2.74K-28.46%2.74K50.00%3K200.00%3K100.00%4K
-Other intangible assets 134.66%6.42K134.66%6.42K-------------28.46%2.74K-28.46%2.74K------------
Total non current assets 20.54%307.7M20.54%307.7M16.31%273.64M14.30%262.1M14.47%249.26M15.25%255.26M15.25%255.26M17.66%235.28M20.94%229.31M12.40%217.75M
Total assets 21.59%314.41M21.59%314.41M15.77%289.88M14.30%279.79M14.49%267.84M12.54%258.59M12.54%258.59M10.88%250.39M10.06%244.77M4.19%233.95M
Liabilities
Current liabilities
Financial liabilities 526.31%44.47M526.31%44.47M694.05%30.17M442.86%22.8M--11.7M--7.1M--7.1M--3.8M--4.2M----
-Current debt and capital lease obligation 526.31%44.47M526.31%44.47M694.05%30.17M442.86%22.8M--11.7M--7.1M--7.1M--3.8M--4.2M----
-Including:Current debt 526.31%44.47M526.31%44.47M694.05%30.17M442.86%22.8M--11.7M--7.1M--7.1M--3.8M--4.2M----
Payables 144.09%338.89K144.09%338.89K22.86%1.03M16.69%727K-9.35%1.03M20.55%138.84K20.55%138.84K-2.44%840K-91.78%623K-40.22%1.13M
-accounts payable ----------------------------5.15%756K-91.50%608K-18.12%1.13M
-Total tax payable -----------------------------40.85%84K-96.52%15K--0
-Other payable 144.09%338.89K144.09%338.89K--1.03M--727K--1.03M76.43%138.84K76.43%138.84K------------
Accrued and deferred income 32.62%1.24M32.62%1.24M--270K--24K-----15.31%931.72K-15.31%931.72K------------
Current liabilities 463.52%46.04M463.52%46.04M578.36%31.48M388.31%23.55M1,022.40%12.73M572.27%8.17M572.27%8.17M438.91%4.64M-36.40%4.82M-40.22%1.13M
Non current liabilities
Non current financial liabilities -31.88%365.03K-31.88%365.03K806.67%408K402.22%452K265.93%494K199.08%535.9K199.08%535.9K-79.82%45K-66.29%90K-56.59%135K
-Long term debt and capital lease obligation -31.88%365.03K-31.88%365.03K806.67%408K402.22%452K265.93%494K199.08%535.9K199.08%535.9K-79.82%45K-66.29%90K-56.59%135K
-Including:Long term capital lease obligation -31.88%365.03K-31.88%365.03K806.67%408K402.22%452K265.93%494K199.08%535.9K199.08%535.9K-79.82%45K-66.29%90K-56.59%135K
Non current deferred liabilities -97.69%34.46K-97.69%34.46K--3.27M--1.32M--1.05M--1.49M--1.49M------------
Total non current liabilities -80.30%399.49K-80.30%399.49K8,066.67%3.68M1,870.00%1.77M1,040.00%1.54M1,031.85%2.03M1,031.85%2.03M-79.82%45K-66.29%90K-63.71%135K
Total liabilities 355.38%46.44M355.38%46.44M650.29%35.15M415.45%25.32M1,024.27%14.27M631.32%10.2M631.32%10.2M332.20%4.69M-37.41%4.91M-44.07%1.27M
Shareholders'equity
Share capital 0.00%186.27M0.00%186.27M0.00%186.27M0.00%186.27M0.00%186.27M0.00%186.27M0.00%186.27M0.00%186.27M0.00%186.27M0.00%186.27M
-common stock 0.00%186.27M0.00%186.27M0.00%186.27M0.00%186.27M0.00%186.27M0.00%186.27M0.00%186.27M0.00%186.27M0.00%186.27M0.00%186.27M
Retained earnings 31.19%82.35M31.19%82.35M------------46.79%62.77M46.79%62.77M------------
Less: Treasury stock 0.00%646.53K0.00%646.53K0.00%647K0.00%647K0.00%647K0.00%646.53K0.00%646.53K0.00%647K0.00%647K0.00%647K
Other reserves --------15.02%69.11M26.92%68.84M44.40%67.95M--------53.59%60.09M87.43%54.24M28.42%47.06M
Total stockholders'equity 7.88%267.97M7.88%267.97M3.67%254.73M6.09%254.46M8.98%253.57M8.76%248.39M8.76%248.39M9.33%245.71M11.79%239.86M4.69%232.68M
Total equity 7.88%267.97M7.88%267.97M3.67%254.73M6.09%254.46M8.98%253.57M8.76%248.39M8.76%248.39M9.33%245.71M11.79%239.86M4.69%232.68M
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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