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0357 OHM

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  • 0.280
  • 0.0000.00%
15min DelayNot Open Apr 25 12:30 CST
0Market Cap14.00P/E (TTM)

OHM Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
30.12%19.34M
51.83%14.86M
--9.79M
-Cash and cash equivalents
30.12%19.34M
51.83%14.86M
--9.79M
-Including:Cash
24.04%17.76M
51.47%14.32M
--9.45M
-Including:Cash equivalents
188.87%1.58M
62.13%548K
--338K
Receivables
96.27%263K
-86.42%134K
--987K
-Accounts receivable
149.41%212K
-85.52%85K
--587K
-Gross accounts receivable
143.68%212K
-85.18%87K
--587K
-Bad debt provision
--0
---2K
--0
-Other receivables
4.08%51K
-87.75%49K
--400K
Inventory
-20.10%5.93M
-6.26%7.42M
--7.92M
Prepaid assets
191.96%4.5M
69.64%1.54M
--909K
Tax assets-Current
-39.21%400K
418.11%658K
--127K
Total current assets
23.62%30.43M
24.78%24.62M
--19.73M
Non current assets
Net PPE
0.61%13.77M
8.88%13.69M
--12.57M
-Gross PP&E
7.26%17.05M
12.84%15.9M
--14.09M
-Accumulated depreciation
-48.39%-3.28M
-45.65%-2.21M
---1.52M
Investment properties
-1.37%3.02M
-1.35%3.06M
--3.1M
Total investment
--2.02M
--0
--0
-Financial asset investment
--2.02M
--0
--0
-Including:Financial assets designated as fair value through profit or loss, Total
--2.02M
--0
--0
Goodwill and other intangible assets
103.85%53K
52.94%26K
--17K
-Other intangible assets
103.85%53K
52.94%26K
--17K
Deferred tax assets-non current
246.36%1.14M
46.02%330K
--226K
Total non current assets
16.99%20.01M
7.46%17.11M
--15.92M
Total assets
20.90%50.45M
17.04%41.73M
--35.65M
Liabilities
Current liabilities
Financial liabilities
-2.71%863K
3.38%887K
--858K
-Current debt and capital lease obligation
-2.71%863K
3.38%887K
--858K
-Including:Current debt
-39.88%309K
-23.40%514K
--671K
-Including:Current capital Lease obligation
48.53%554K
99.47%373K
--187K
Payables
-0.78%1.65M
31.44%1.66M
--1.27M
-accounts payable
-18.03%959K
18.66%1.17M
--986K
-Total tax payable
-54.00%161K
215.32%350K
--111K
-Other payable
268.75%531K
-14.79%144K
--169K
Accrued and deferred income
131.34%5.99M
53.32%2.59M
--1.69M
Current liabilities
65.42%8.5M
34.81%5.14M
--3.81M
Non current liabilities
Non current financial liabilities
-0.77%12.06M
1.90%12.15M
--11.92M
-Long term debt and capital lease obligation
-0.77%12.06M
1.90%12.15M
--11.92M
-Including:Long term debt
-2.73%10.85M
-1.72%11.15M
--11.35M
-Including:Long term capital lease obligation
21.23%1.21M
73.78%994K
--572K
Non current deferred liabilities
----
0.00%1K
--1K
Total non current liabilities
-0.77%12.06M
1.90%12.15M
--11.92M
Total liabilities
18.90%20.56M
9.88%17.29M
--15.73M
Shareholders'equity
Share capital
0.00%9.6M
0.00%9.6M
--9.6M
-common stock
0.00%9.6M
0.00%9.6M
--9.6M
Retained earnings
36.72%21.73M
34.63%15.89M
--11.8M
Other reserves
0.42%-1.44M
3.02%-1.44M
---1.49M
Total stockholders'equity
24.29%29.89M
20.75%24.05M
--19.92M
Noncontrolling interests
--0
--389K
--0
Total equity
22.31%29.89M
22.71%24.44M
--19.92M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 30.12%19.34M51.83%14.86M--9.79M
-Cash and cash equivalents 30.12%19.34M51.83%14.86M--9.79M
-Including:Cash 24.04%17.76M51.47%14.32M--9.45M
-Including:Cash equivalents 188.87%1.58M62.13%548K--338K
Receivables 96.27%263K-86.42%134K--987K
-Accounts receivable 149.41%212K-85.52%85K--587K
-Gross accounts receivable 143.68%212K-85.18%87K--587K
-Bad debt provision --0---2K--0
-Other receivables 4.08%51K-87.75%49K--400K
Inventory -20.10%5.93M-6.26%7.42M--7.92M
Prepaid assets 191.96%4.5M69.64%1.54M--909K
Tax assets-Current -39.21%400K418.11%658K--127K
Total current assets 23.62%30.43M24.78%24.62M--19.73M
Non current assets
Net PPE 0.61%13.77M8.88%13.69M--12.57M
-Gross PP&E 7.26%17.05M12.84%15.9M--14.09M
-Accumulated depreciation -48.39%-3.28M-45.65%-2.21M---1.52M
Investment properties -1.37%3.02M-1.35%3.06M--3.1M
Total investment --2.02M--0--0
-Financial asset investment --2.02M--0--0
-Including:Financial assets designated as fair value through profit or loss, Total --2.02M--0--0
Goodwill and other intangible assets 103.85%53K52.94%26K--17K
-Other intangible assets 103.85%53K52.94%26K--17K
Deferred tax assets-non current 246.36%1.14M46.02%330K--226K
Total non current assets 16.99%20.01M7.46%17.11M--15.92M
Total assets 20.90%50.45M17.04%41.73M--35.65M
Liabilities
Current liabilities
Financial liabilities -2.71%863K3.38%887K--858K
-Current debt and capital lease obligation -2.71%863K3.38%887K--858K
-Including:Current debt -39.88%309K-23.40%514K--671K
-Including:Current capital Lease obligation 48.53%554K99.47%373K--187K
Payables -0.78%1.65M31.44%1.66M--1.27M
-accounts payable -18.03%959K18.66%1.17M--986K
-Total tax payable -54.00%161K215.32%350K--111K
-Other payable 268.75%531K-14.79%144K--169K
Accrued and deferred income 131.34%5.99M53.32%2.59M--1.69M
Current liabilities 65.42%8.5M34.81%5.14M--3.81M
Non current liabilities
Non current financial liabilities -0.77%12.06M1.90%12.15M--11.92M
-Long term debt and capital lease obligation -0.77%12.06M1.90%12.15M--11.92M
-Including:Long term debt -2.73%10.85M-1.72%11.15M--11.35M
-Including:Long term capital lease obligation 21.23%1.21M73.78%994K--572K
Non current deferred liabilities ----0.00%1K--1K
Total non current liabilities -0.77%12.06M1.90%12.15M--11.92M
Total liabilities 18.90%20.56M9.88%17.29M--15.73M
Shareholders'equity
Share capital 0.00%9.6M0.00%9.6M--9.6M
-common stock 0.00%9.6M0.00%9.6M--9.6M
Retained earnings 36.72%21.73M34.63%15.89M--11.8M
Other reserves 0.42%-1.44M3.02%-1.44M---1.49M
Total stockholders'equity 24.29%29.89M20.75%24.05M--19.92M
Noncontrolling interests --0--389K--0
Total equity 22.31%29.89M22.71%24.44M--19.92M
Accounting Standards NonUS-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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