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08067 OUC HOLDINGS

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  • 0.330
  • 0.0000.00%
Market Closed May 9 16:08 CST
59.40MMarket Cap-0.64P/E (TTM)

OUC HOLDINGS Key Stats

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YOY yoy
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(Q6)Dec 31, 2024
(FY)Jun 30, 2024
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
(Q6)Dec 31, 2020
(FY)Jun 30, 2020
Cash flow from operating activities
Earning before tax
32.82%4.95M
-499.89%-83.53M
121.92%3.73M
-152.81%-13.92M
36.39%1.68M
-54.48%26.37M
-97.97%1.23M
-14.68%57.92M
216.10%60.68M
45.49%67.89M
Profit adjustment
Interest (income) - adjustment
-133.33%-28K
80.77%-15K
25.00%-12K
-47.17%-78K
60.00%-16K
13.11%-53K
-48.15%-40K
86.83%-61K
91.92%-27K
53.61%-463K
Interest expense - adjustment
-3.97%7.81M
10.22%16.43M
6.55%8.13M
-24.14%14.91M
-27.25%7.63M
41.43%19.65M
234.94%10.49M
346.98%13.89M
--3.13M
--3.11M
Attributable subsidiary (profit) loss
-409.62%-322K
9.98%3.13M
-92.37%104K
141.58%2.85M
129.02%1.36M
37.19%-6.85M
-19.01%-4.7M
-1,808.58%-10.9M
-187.82%-3.95M
-128.56%-571K
Impairment and provisions:
----
----
----
---2.65M
----
----
----
-144.95%-7.01M
----
--15.6M
-Other impairments and provisions
----
----
----
---2.65M
----
----
----
-144.95%-7.01M
----
--15.6M
Revaluation surplus:
----
457.15%93.81M
----
173.92%16.84M
----
14.02%-22.78M
----
41.26%-26.49M
---45.79M
-750.62%-45.1M
-Fair value of investment properties (increase)
----
457.15%93.81M
----
173.92%16.84M
----
55.70%-22.78M
----
-40.64%-51.42M
---43.43M
-589.61%-36.56M
-Other fair value changes
----
----
----
----
----
----
----
392.00%24.93M
---2.36M
---8.54M
Asset sale loss (gain):
--5.95M
----
----
266.51%18.23M
----
449.12%4.98M
----
--906K
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
-58.87%58K
----
--141K
----
----
-Loss (gain) from selling other assets
--5.95M
----
----
270.84%18.23M
----
542.75%4.92M
----
--765K
----
----
Depreciation and amortization:
-3.65%185K
1.88%379K
11.63%192K
6.90%372K
-9.47%172K
-18.69%348K
7.95%190K
22.99%428K
2.33%176K
4.82%348K
Unrealized exchange loss (gain)
-309.04%-3.05M
----
218.51%1.46M
-293.79%-3.62M
1.52%-1.23M
-41.31%1.87M
-179.38%-1.25M
348.31%3.18M
276.48%1.58M
-34.38%710K
Special items
---4.17M
---2.35M
----
----
----
----
----
----
----
----
Operating profit before the change of operating capital
-16.73%11.32M
-15.39%27.86M
41.73%13.6M
39.92%32.92M
62.05%9.6M
-26.16%23.53M
-62.55%5.92M
-23.26%31.86M
-5.73%15.81M
-5.14%41.52M
Change of operating capital
Accounts receivable (increase)decrease
-1,597.68%-37.38M
-193.94%-6.58M
-131.23%-2.2M
35.18%7.01M
53.82%7.05M
158.51%5.19M
365.59%4.58M
-31.86%-8.86M
72.96%-1.73M
-496.27%-6.72M
Accounts payable increase (decrease)
-2,789.75%-36.98M
486.23%4.35M
270.81%1.38M
-146.11%-1.13M
-156.10%-805K
250.46%2.44M
228.93%1.44M
-338.33%-1.62M
-105.01%-1.11M
-71.45%681K
Advance payment increase (decrease)
75.93%-175K
----
---727K
----
----
----
----
----
----
----
Special items for working capital changes
--84.21M
-760.73%-4.01M
----
-125.65%-466K
-43.12%5.59M
-29.66%1.82M
-35.04%9.82M
240.23%2.58M
--15.12M
-698.05%-1.84M
Cash  from business operations
74.28%20.99M
-43.64%21.61M
-43.79%12.05M
16.27%38.34M
-1.53%21.43M
37.61%32.97M
-22.53%21.76M
-28.77%23.96M
-13.80%28.09M
-25.80%33.64M
Other taxs
-392.50%-23.76M
49.10%-5.26M
-6,601.39%-4.83M
-6,746.36%-10.34M
1.37%-72K
95.69%-151K
93.95%-73K
33.33%-3.5M
64.38%-1.21M
5.66%-5.25M
Net cash from operations
-138.38%-2.77M
-41.62%16.35M
-66.19%7.22M
-14.69%28M
-1.53%21.36M
60.41%32.82M
-19.33%21.69M
-27.93%20.46M
-7.93%26.88M
-28.62%28.39M
Cash flow from investment activities
Interest received - investment
133.33%28K
-80.77%15K
-25.00%12K
47.17%78K
-60.00%16K
-13.11%53K
48.15%40K
-86.83%61K
-91.92%27K
-53.61%463K
Restricted cash (increase) decrease
----
----
----
44.99%2.68M
-101.89%-24K
145.27%1.85M
--1.27M
-258.57%-4.08M
----
185.26%2.57M
Loan receivable (increase) decrease
----
-76,566.67%-2.3M
----
-175.00%-3K
----
-99.90%4K
----
--4.15M
----
----
Purchase of fixed assets
84.13%-10K
51.63%-8.45M
84.75%-63K
-198.10%-17.46M
37.42%-413K
-2.11%-5.86M
6.78%-660K
93.16%-5.74M
-615.15%-708K
-575.14%-83.92M
Acquisition of subsidiaries
----
---93.26M
----
----
----
----
----
----
----
----
Recovery of cash from investments
----
----
----
--93.73M
----
----
----
----
----
----
Cash on investment
111.93%4.9M
164.18%34.87M
-290.86%-41.04M
-1,560.87%-54.33M
-72.54%-10.5M
0.00%-3.27M
-60.84%-6.09M
58.12%-3.27M
88.54%-3.78M
85.75%-7.81M
Other items in the investment business
----
--110M
----
----
----
166.68%15.55M
--14.89M
240.30%5.83M
----
-1,528.18%-4.16M
Net cash from investment operations
111.96%4.91M
65.54%40.88M
-276.26%-41.1M
196.56%24.69M
-215.54%-10.92M
373.79%8.33M
311.71%9.45M
96.72%-3.04M
86.39%-4.47M
-111.06%-92.85M
Net cash before financing
106.33%2.14M
8.60%57.22M
-424.69%-33.88M
28.06%52.69M
-66.50%10.43M
136.21%41.15M
38.91%31.14M
127.02%17.42M
723.21%22.42M
-1,428.57%-64.46M
Cash flow from financing activities
New borrowing
-11.66%17.67M
-60.00%20M
52.95%20M
726.31%50M
--13.08M
-96.97%6.05M
----
161.36%200M
15.20%35M
--76.52M
Refund
-73.79%-68.82M
-89.65%-54.41M
-246.40%-39.6M
43.66%-28.69M
31.43%-11.43M
-852.97%-50.92M
53.00%-16.67M
-175.70%-5.34M
-3,890.21%-35.47M
15.33%-1.94M
Interest paid - financing
3.97%-7.81M
-10.22%-16.43M
-6.55%-8.13M
24.14%-14.91M
27.25%-7.63M
-41.43%-19.65M
-97.94%-10.49M
-346.98%-13.89M
---5.3M
---3.11M
Dividends paid - financing
----
----
----
----
----
----
----
---127K
----
----
Other items of the financing business
----
----
----
----
----
----
----
-2,342.29%-172.11M
----
-175.08%-7.05M
Net cash from financing operations
-112.62%-58.96M
-893.27%-50.83M
-363.32%-27.73M
109.93%6.41M
77.96%-5.99M
-856.32%-64.51M
-370.63%-27.16M
-86.76%8.53M
-119.57%-5.77M
449.32%64.43M
Effect of rate
-1,109.09%-532K
-681.97%-477K
-7.32%-44K
-306.67%-61K
-192.86%-41K
77.27%-15K
---14K
-375.00%-66K
----
101.43%24K
Net Cash
7.77%-56.82M
-89.19%6.39M
-1,485.00%-61.61M
352.92%59.1M
11.76%4.45M
-190.05%-23.37M
-76.09%3.98M
83,809.68%25.95M
-35.72%16.65M
99.86%-31K
Begining period cash
9.27%69.66M
1,252.68%63.75M
1,252.68%63.75M
-83.22%4.71M
-83.22%4.71M
1,170.69%28.1M
1,170.69%28.1M
-0.32%2.21M
-57.77%2.21M
-91.65%2.22M
Cash at the end
485.64%12.32M
9.27%69.66M
-76.94%2.1M
1,252.68%63.75M
-71.55%9.12M
-83.22%4.71M
70.02%32.06M
1,170.69%28.1M
-39.43%18.86M
-0.32%2.21M
Cash balance analysis
Bank deposits
----
----
----
--50M
----
----
----
----
----
----
Cash and cash equivalent balance
----
9.27%69.66M
----
--63.75M
----
----
----
----
----
----
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
(Q6)Dec 31, 2024(FY)Jun 30, 2024(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021(Q6)Dec 31, 2020(FY)Jun 30, 2020
Cash flow from operating activities
Earning before tax 32.82%4.95M-499.89%-83.53M121.92%3.73M-152.81%-13.92M36.39%1.68M-54.48%26.37M-97.97%1.23M-14.68%57.92M216.10%60.68M45.49%67.89M
Profit adjustment
Interest (income) - adjustment -133.33%-28K80.77%-15K25.00%-12K-47.17%-78K60.00%-16K13.11%-53K-48.15%-40K86.83%-61K91.92%-27K53.61%-463K
Interest expense - adjustment -3.97%7.81M10.22%16.43M6.55%8.13M-24.14%14.91M-27.25%7.63M41.43%19.65M234.94%10.49M346.98%13.89M--3.13M--3.11M
Attributable subsidiary (profit) loss -409.62%-322K9.98%3.13M-92.37%104K141.58%2.85M129.02%1.36M37.19%-6.85M-19.01%-4.7M-1,808.58%-10.9M-187.82%-3.95M-128.56%-571K
Impairment and provisions: ---------------2.65M-------------144.95%-7.01M------15.6M
-Other impairments and provisions ---------------2.65M-------------144.95%-7.01M------15.6M
Revaluation surplus: ----457.15%93.81M----173.92%16.84M----14.02%-22.78M----41.26%-26.49M---45.79M-750.62%-45.1M
-Fair value of investment properties (increase) ----457.15%93.81M----173.92%16.84M----55.70%-22.78M-----40.64%-51.42M---43.43M-589.61%-36.56M
-Other fair value changes ----------------------------392.00%24.93M---2.36M---8.54M
Asset sale loss (gain): --5.95M--------266.51%18.23M----449.12%4.98M------906K--------
-Loss (gain) on sale of property, machinery and equipment ---------------------58.87%58K------141K--------
-Loss (gain) from selling other assets --5.95M--------270.84%18.23M----542.75%4.92M------765K--------
Depreciation and amortization: -3.65%185K1.88%379K11.63%192K6.90%372K-9.47%172K-18.69%348K7.95%190K22.99%428K2.33%176K4.82%348K
Unrealized exchange loss (gain) -309.04%-3.05M----218.51%1.46M-293.79%-3.62M1.52%-1.23M-41.31%1.87M-179.38%-1.25M348.31%3.18M276.48%1.58M-34.38%710K
Special items ---4.17M---2.35M--------------------------------
Operating profit before the change of operating capital -16.73%11.32M-15.39%27.86M41.73%13.6M39.92%32.92M62.05%9.6M-26.16%23.53M-62.55%5.92M-23.26%31.86M-5.73%15.81M-5.14%41.52M
Change of operating capital
Accounts receivable (increase)decrease -1,597.68%-37.38M-193.94%-6.58M-131.23%-2.2M35.18%7.01M53.82%7.05M158.51%5.19M365.59%4.58M-31.86%-8.86M72.96%-1.73M-496.27%-6.72M
Accounts payable increase (decrease) -2,789.75%-36.98M486.23%4.35M270.81%1.38M-146.11%-1.13M-156.10%-805K250.46%2.44M228.93%1.44M-338.33%-1.62M-105.01%-1.11M-71.45%681K
Advance payment increase (decrease) 75.93%-175K-------727K----------------------------
Special items for working capital changes --84.21M-760.73%-4.01M-----125.65%-466K-43.12%5.59M-29.66%1.82M-35.04%9.82M240.23%2.58M--15.12M-698.05%-1.84M
Cash  from business operations 74.28%20.99M-43.64%21.61M-43.79%12.05M16.27%38.34M-1.53%21.43M37.61%32.97M-22.53%21.76M-28.77%23.96M-13.80%28.09M-25.80%33.64M
Other taxs -392.50%-23.76M49.10%-5.26M-6,601.39%-4.83M-6,746.36%-10.34M1.37%-72K95.69%-151K93.95%-73K33.33%-3.5M64.38%-1.21M5.66%-5.25M
Net cash from operations -138.38%-2.77M-41.62%16.35M-66.19%7.22M-14.69%28M-1.53%21.36M60.41%32.82M-19.33%21.69M-27.93%20.46M-7.93%26.88M-28.62%28.39M
Cash flow from investment activities
Interest received - investment 133.33%28K-80.77%15K-25.00%12K47.17%78K-60.00%16K-13.11%53K48.15%40K-86.83%61K-91.92%27K-53.61%463K
Restricted cash (increase) decrease ------------44.99%2.68M-101.89%-24K145.27%1.85M--1.27M-258.57%-4.08M----185.26%2.57M
Loan receivable (increase) decrease -----76,566.67%-2.3M-----175.00%-3K-----99.90%4K------4.15M--------
Purchase of fixed assets 84.13%-10K51.63%-8.45M84.75%-63K-198.10%-17.46M37.42%-413K-2.11%-5.86M6.78%-660K93.16%-5.74M-615.15%-708K-575.14%-83.92M
Acquisition of subsidiaries -------93.26M--------------------------------
Recovery of cash from investments --------------93.73M------------------------
Cash on investment 111.93%4.9M164.18%34.87M-290.86%-41.04M-1,560.87%-54.33M-72.54%-10.5M0.00%-3.27M-60.84%-6.09M58.12%-3.27M88.54%-3.78M85.75%-7.81M
Other items in the investment business ------110M------------166.68%15.55M--14.89M240.30%5.83M-----1,528.18%-4.16M
Net cash from investment operations 111.96%4.91M65.54%40.88M-276.26%-41.1M196.56%24.69M-215.54%-10.92M373.79%8.33M311.71%9.45M96.72%-3.04M86.39%-4.47M-111.06%-92.85M
Net cash before financing 106.33%2.14M8.60%57.22M-424.69%-33.88M28.06%52.69M-66.50%10.43M136.21%41.15M38.91%31.14M127.02%17.42M723.21%22.42M-1,428.57%-64.46M
Cash flow from financing activities
New borrowing -11.66%17.67M-60.00%20M52.95%20M726.31%50M--13.08M-96.97%6.05M----161.36%200M15.20%35M--76.52M
Refund -73.79%-68.82M-89.65%-54.41M-246.40%-39.6M43.66%-28.69M31.43%-11.43M-852.97%-50.92M53.00%-16.67M-175.70%-5.34M-3,890.21%-35.47M15.33%-1.94M
Interest paid - financing 3.97%-7.81M-10.22%-16.43M-6.55%-8.13M24.14%-14.91M27.25%-7.63M-41.43%-19.65M-97.94%-10.49M-346.98%-13.89M---5.3M---3.11M
Dividends paid - financing -------------------------------127K--------
Other items of the financing business -----------------------------2,342.29%-172.11M-----175.08%-7.05M
Net cash from financing operations -112.62%-58.96M-893.27%-50.83M-363.32%-27.73M109.93%6.41M77.96%-5.99M-856.32%-64.51M-370.63%-27.16M-86.76%8.53M-119.57%-5.77M449.32%64.43M
Effect of rate -1,109.09%-532K-681.97%-477K-7.32%-44K-306.67%-61K-192.86%-41K77.27%-15K---14K-375.00%-66K----101.43%24K
Net Cash 7.77%-56.82M-89.19%6.39M-1,485.00%-61.61M352.92%59.1M11.76%4.45M-190.05%-23.37M-76.09%3.98M83,809.68%25.95M-35.72%16.65M99.86%-31K
Begining period cash 9.27%69.66M1,252.68%63.75M1,252.68%63.75M-83.22%4.71M-83.22%4.71M1,170.69%28.1M1,170.69%28.1M-0.32%2.21M-57.77%2.21M-91.65%2.22M
Cash at the end 485.64%12.32M9.27%69.66M-76.94%2.1M1,252.68%63.75M-71.55%9.12M-83.22%4.71M70.02%32.06M1,170.69%28.1M-39.43%18.86M-0.32%2.21M
Cash balance analysis
Bank deposits --------------50M------------------------
Cash and cash equivalent balance ----9.27%69.66M------63.75M------------------------
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited

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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