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5533 OCB

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  • 0.665
  • 0.0000.00%
15min DelayTrading May 6 10:35 CST
68.40MMarket Cap16.22P/E (TTM)

OCB 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
15.83%73.55M
15.83%73.55M
11.86%67.92M
10.76%63.68M
19.70%68.61M
24.00%63.5M
24.00%63.5M
28.04%60.72M
8.00%57.49M
27.69%57.32M
-Cash and cash equivalents
3.84%51.4M
3.84%51.4M
11.86%67.92M
10.76%63.68M
19.70%68.61M
27.44%49.5M
27.44%49.5M
28.04%60.72M
8.00%57.49M
27.69%57.32M
-Including:Cash
3.84%51.4M
3.84%51.4M
----
----
----
27.44%49.5M
27.44%49.5M
----
----
----
-Short term investments
58.26%22.15M
58.26%22.15M
----
----
----
13.19%14M
13.19%14M
----
----
----
Receivables
42.03%60.74M
42.03%60.74M
100.22%65.71M
32.85%48.69M
17.59%44.06M
13.87%42.77M
13.87%42.77M
-11.33%32.82M
14.85%36.65M
11.62%37.47M
-Accounts receivable
41.49%60.11M
41.49%60.11M
100.22%65.71M
32.85%48.69M
17.59%44.06M
13.39%42.48M
13.39%42.48M
-11.33%32.82M
14.85%36.65M
11.62%37.47M
-Gross accounts receivable
31.60%60.72M
31.60%60.72M
----
----
----
7.86%46.14M
7.86%46.14M
----
----
----
-Bad debt provision
83.29%-611K
83.29%-611K
----
----
----
31.15%-3.66M
31.15%-3.66M
----
----
----
-Other receivables
124.20%630K
124.20%630K
----
----
----
215.73%281K
215.73%281K
----
----
----
Inventory
74.87%58.01M
74.87%58.01M
15.15%37.96M
6.13%38.3M
6.16%35.56M
-2.56%33.18M
-2.56%33.18M
-6.22%32.96M
1.66%36.09M
5.39%33.49M
Prepaid assets
47.65%2.58M
47.65%2.58M
----
----
----
-46.64%1.75M
-46.64%1.75M
----
----
----
Tax assets-Current
59.77%2.23M
59.77%2.23M
----
----
----
15.74%1.4M
15.74%1.4M
----
----
----
Other current assets
-2.97%261K
-2.97%261K
----
----
----
-11.51%269K
-11.51%269K
----
----
----
Total current assets
38.17%197.38M
38.17%197.38M
35.64%171.59M
15.69%150.67M
15.55%148.23M
11.95%142.85M
11.95%142.85M
5.79%126.5M
7.94%130.23M
16.37%128.28M
Non current assets
Net PPE
-3.42%81.55M
-3.42%81.55M
-3.49%81.73M
-5.53%80.93M
-4.65%82.27M
-2.62%84.44M
-2.62%84.44M
-3.70%84.69M
-3.28%85.67M
-5.16%86.29M
-Gross PP&E
-4.00%211.25M
-4.00%211.25M
----
----
----
0.38%220.06M
0.38%220.06M
----
----
----
-Accumulated depreciation
4.36%-129.7M
4.36%-129.7M
----
----
----
-2.34%-135.62M
-2.34%-135.62M
----
----
----
Investment properties
-92.99%4.88M
-92.99%4.88M
-8.37%10.33M
-6.13%10.73M
-4.58%10.89M
0.01%69.61M
0.01%69.61M
3.27%11.27M
4.17%11.43M
3.48%11.42M
Total investment
--0
--0
----
----
----
--0
--0
----
----
----
-Long-term equity investment
--0
--0
----
----
----
--0
--0
----
----
----
Goodwill and other intangible assets
0.00%16.14M
0.00%16.14M
0.00%16.14M
0.00%16.14M
0.00%16.14M
0.00%16.14M
0.00%16.14M
0.00%16.14M
0.00%16.14M
0.00%16.14M
-Goodwill
0.00%16.11M
0.00%16.11M
0.00%16.11M
0.00%16.11M
0.00%16.11M
0.00%16.11M
0.00%16.11M
0.00%16.11M
0.00%16.11M
0.00%16.11M
-Other intangible assets
0.00%30K
0.00%30K
0.00%30K
0.00%30K
0.00%30K
0.00%30K
0.00%30K
0.00%30K
0.00%30K
0.00%30K
Deferred tax assets-non current
--0
--0
----
----
----
--0
--0
51.64%1.29M
51.64%1.29M
51.64%1.29M
Other non current assets
--31.11M
--31.11M
-17.98%48.08M
0.00%58.61M
0.00%58.61M
----
----
0.00%58.61M
0.00%58.61M
0.00%58.61M
Total non current assets
-39.73%102.57M
-39.73%102.57M
-9.15%156.28M
-3.88%166.41M
-3.36%167.92M
-2.05%170.18M
-2.05%170.18M
-1.41%172.01M
-1.15%173.14M
-2.18%173.75M
Total assets
-4.18%299.95M
-4.18%299.95M
9.83%327.87M
4.52%317.09M
4.67%316.15M
3.88%313.04M
3.88%313.04M
1.52%298.51M
2.56%303.37M
4.92%302.03M
Liabilities
Current liabilities
Financial liabilities
-24.77%27.6M
-24.77%27.6M
16.15%37.36M
-4.39%35.47M
20.18%41.77M
-1.86%36.69M
-1.86%36.69M
-13.18%32.17M
16.00%37.1M
-2.26%34.76M
-Current debt and capital lease obligation
-24.77%27.6M
-24.77%27.6M
16.15%37.36M
-4.39%35.47M
20.18%41.77M
-1.86%36.69M
-1.86%36.69M
-13.18%32.17M
16.00%37.1M
-2.26%34.76M
-Including:Current debt
-24.86%27.16M
-24.86%27.16M
17.24%37.29M
-3.63%35.4M
20.89%41.58M
-2.63%36.14M
-2.63%36.14M
-13.31%31.81M
16.22%36.74M
-2.55%34.39M
-Including:Current capital Lease obligation
-19.31%443K
-19.31%443K
-79.94%72K
-80.71%71K
-47.09%191K
104.09%549K
104.09%549K
0.28%359K
-2.65%368K
36.74%361K
Payables
9.90%42.4M
9.90%42.4M
48.67%60.95M
18.06%50.13M
-3.01%43.65M
20.31%38.59M
20.31%38.59M
18.18%41M
6.13%42.46M
75.48%45M
-accounts payable
2.03%29.87M
2.03%29.87M
47.46%60.08M
20.45%50.13M
-3.50%42.89M
14.82%29.28M
14.82%29.28M
19.58%40.75M
4.67%41.62M
75.06%44.45M
-Total tax payable
226.72%2.9M
226.72%2.9M
247.20%868K
-99.41%5K
36.71%756K
-29.38%887K
-29.38%887K
-59.48%250K
236.65%845K
117.72%553K
-Other payable
14.41%9.63M
14.41%9.63M
----
----
----
58.45%8.42M
58.45%8.42M
----
----
----
Current provisions
-1.49%330K
-1.49%330K
----
----
----
-7.46%335K
-7.46%335K
----
----
----
Accrued and deferred income
1.76%11.63M
1.76%11.63M
----
----
----
3.00%11.43M
3.00%11.43M
----
----
----
Current liabilities
-5.83%81.96M
-5.83%81.96M
34.38%98.31M
7.59%85.6M
7.10%85.42M
7.57%87.04M
7.57%87.04M
1.98%73.16M
10.51%79.56M
30.31%79.76M
Non current liabilities
Non current financial liabilities
-29.01%31.21M
-29.01%31.21M
-17.71%37.51M
-9.93%41.68M
-8.63%43.04M
-7.57%43.96M
-7.57%43.96M
-6.32%45.58M
-6.83%46.28M
-6.60%47.11M
-Long term debt and capital lease obligation
-29.01%31.21M
-29.01%31.21M
-17.71%37.51M
-9.93%41.68M
-8.63%43.04M
-7.57%43.96M
-7.57%43.96M
-6.32%45.58M
-6.83%46.28M
-6.60%47.11M
-Including:Long term debt
-28.75%30.57M
-28.75%30.57M
-15.40%37.29M
-8.21%41.45M
-7.75%42.63M
-8.38%42.9M
-8.38%42.9M
-7.93%44.08M
-7.69%45.15M
-7.46%46.22M
-Including:Long term capital lease obligation
-39.79%637K
-39.79%637K
-85.50%217K
-79.06%236K
-54.21%408K
44.54%1.06M
44.54%1.06M
93.91%1.5M
48.68%1.13M
80.00%891K
Non current deferred liabilities
13.27%4.67M
13.27%4.67M
17.04%4.12M
17.14%4.12M
17.14%4.12M
17.14%4.12M
17.14%4.12M
2.12%3.52M
2.03%3.52M
2.03%3.52M
Total non current liabilities
-25.39%35.88M
-25.39%35.88M
-15.21%41.63M
-8.02%45.81M
-6.84%47.16M
-5.87%48.08M
-5.87%48.08M
-5.76%49.1M
-6.25%49.8M
-6.05%50.63M
Total liabilities
-12.79%117.84M
-12.79%117.84M
14.46%139.94M
1.58%131.41M
1.69%132.58M
2.37%135.12M
2.37%135.12M
-1.27%122.26M
3.40%129.36M
13.29%130.38M
Shareholders'equity
Share capital
0.00%103.11M
0.00%103.11M
0.00%103.11M
0.00%103.11M
0.00%103.11M
0.00%103.11M
0.00%103.11M
0.00%103.11M
0.00%103.11M
0.00%103.11M
-common stock
0.00%103.11M
0.00%103.11M
0.00%103.11M
0.00%103.11M
0.00%103.11M
0.00%103.11M
0.00%103.11M
0.00%103.11M
0.00%103.11M
0.00%103.11M
Retained earnings
3.59%77.33M
3.59%77.33M
15.16%84.06M
16.41%82.35M
17.35%80.29M
12.88%74.64M
12.88%74.64M
8.90%72.99M
4.54%70.74M
-1.81%68.42M
Other reserves
-20.63%177K
-20.63%177K
1.41%216K
23.45%279K
22.87%231K
25.99%223K
25.99%223K
26.79%213K
68.66%226K
38.24%188K
Total stockholders'equity
1.48%180.61M
1.48%180.61M
6.28%187.38M
6.70%185.73M
6.94%183.62M
5.05%177.97M
5.05%177.97M
3.53%176.31M
1.85%174.07M
-0.70%171.71M
Noncontrolling interests
2,687.93%1.5M
2,687.93%1.5M
1,098.18%549K
7.02%-53K
5.08%-56K
4.92%-58K
4.92%-58K
39.56%-55K
74.09%-57K
59.03%-59K
Total equity
2.36%182.11M
2.36%182.11M
6.62%187.93M
6.70%185.68M
6.94%183.57M
5.06%177.91M
5.06%177.91M
3.55%176.25M
1.95%174.01M
-0.65%171.65M
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 15.83%73.55M15.83%73.55M11.86%67.92M10.76%63.68M19.70%68.61M24.00%63.5M24.00%63.5M28.04%60.72M8.00%57.49M27.69%57.32M
-Cash and cash equivalents 3.84%51.4M3.84%51.4M11.86%67.92M10.76%63.68M19.70%68.61M27.44%49.5M27.44%49.5M28.04%60.72M8.00%57.49M27.69%57.32M
-Including:Cash 3.84%51.4M3.84%51.4M------------27.44%49.5M27.44%49.5M------------
-Short term investments 58.26%22.15M58.26%22.15M------------13.19%14M13.19%14M------------
Receivables 42.03%60.74M42.03%60.74M100.22%65.71M32.85%48.69M17.59%44.06M13.87%42.77M13.87%42.77M-11.33%32.82M14.85%36.65M11.62%37.47M
-Accounts receivable 41.49%60.11M41.49%60.11M100.22%65.71M32.85%48.69M17.59%44.06M13.39%42.48M13.39%42.48M-11.33%32.82M14.85%36.65M11.62%37.47M
-Gross accounts receivable 31.60%60.72M31.60%60.72M------------7.86%46.14M7.86%46.14M------------
-Bad debt provision 83.29%-611K83.29%-611K------------31.15%-3.66M31.15%-3.66M------------
-Other receivables 124.20%630K124.20%630K------------215.73%281K215.73%281K------------
Inventory 74.87%58.01M74.87%58.01M15.15%37.96M6.13%38.3M6.16%35.56M-2.56%33.18M-2.56%33.18M-6.22%32.96M1.66%36.09M5.39%33.49M
Prepaid assets 47.65%2.58M47.65%2.58M-------------46.64%1.75M-46.64%1.75M------------
Tax assets-Current 59.77%2.23M59.77%2.23M------------15.74%1.4M15.74%1.4M------------
Other current assets -2.97%261K-2.97%261K-------------11.51%269K-11.51%269K------------
Total current assets 38.17%197.38M38.17%197.38M35.64%171.59M15.69%150.67M15.55%148.23M11.95%142.85M11.95%142.85M5.79%126.5M7.94%130.23M16.37%128.28M
Non current assets
Net PPE -3.42%81.55M-3.42%81.55M-3.49%81.73M-5.53%80.93M-4.65%82.27M-2.62%84.44M-2.62%84.44M-3.70%84.69M-3.28%85.67M-5.16%86.29M
-Gross PP&E -4.00%211.25M-4.00%211.25M------------0.38%220.06M0.38%220.06M------------
-Accumulated depreciation 4.36%-129.7M4.36%-129.7M-------------2.34%-135.62M-2.34%-135.62M------------
Investment properties -92.99%4.88M-92.99%4.88M-8.37%10.33M-6.13%10.73M-4.58%10.89M0.01%69.61M0.01%69.61M3.27%11.27M4.17%11.43M3.48%11.42M
Total investment --0--0--------------0--0------------
-Long-term equity investment --0--0--------------0--0------------
Goodwill and other intangible assets 0.00%16.14M0.00%16.14M0.00%16.14M0.00%16.14M0.00%16.14M0.00%16.14M0.00%16.14M0.00%16.14M0.00%16.14M0.00%16.14M
-Goodwill 0.00%16.11M0.00%16.11M0.00%16.11M0.00%16.11M0.00%16.11M0.00%16.11M0.00%16.11M0.00%16.11M0.00%16.11M0.00%16.11M
-Other intangible assets 0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K0.00%30K
Deferred tax assets-non current --0--0--------------0--051.64%1.29M51.64%1.29M51.64%1.29M
Other non current assets --31.11M--31.11M-17.98%48.08M0.00%58.61M0.00%58.61M--------0.00%58.61M0.00%58.61M0.00%58.61M
Total non current assets -39.73%102.57M-39.73%102.57M-9.15%156.28M-3.88%166.41M-3.36%167.92M-2.05%170.18M-2.05%170.18M-1.41%172.01M-1.15%173.14M-2.18%173.75M
Total assets -4.18%299.95M-4.18%299.95M9.83%327.87M4.52%317.09M4.67%316.15M3.88%313.04M3.88%313.04M1.52%298.51M2.56%303.37M4.92%302.03M
Liabilities
Current liabilities
Financial liabilities -24.77%27.6M-24.77%27.6M16.15%37.36M-4.39%35.47M20.18%41.77M-1.86%36.69M-1.86%36.69M-13.18%32.17M16.00%37.1M-2.26%34.76M
-Current debt and capital lease obligation -24.77%27.6M-24.77%27.6M16.15%37.36M-4.39%35.47M20.18%41.77M-1.86%36.69M-1.86%36.69M-13.18%32.17M16.00%37.1M-2.26%34.76M
-Including:Current debt -24.86%27.16M-24.86%27.16M17.24%37.29M-3.63%35.4M20.89%41.58M-2.63%36.14M-2.63%36.14M-13.31%31.81M16.22%36.74M-2.55%34.39M
-Including:Current capital Lease obligation -19.31%443K-19.31%443K-79.94%72K-80.71%71K-47.09%191K104.09%549K104.09%549K0.28%359K-2.65%368K36.74%361K
Payables 9.90%42.4M9.90%42.4M48.67%60.95M18.06%50.13M-3.01%43.65M20.31%38.59M20.31%38.59M18.18%41M6.13%42.46M75.48%45M
-accounts payable 2.03%29.87M2.03%29.87M47.46%60.08M20.45%50.13M-3.50%42.89M14.82%29.28M14.82%29.28M19.58%40.75M4.67%41.62M75.06%44.45M
-Total tax payable 226.72%2.9M226.72%2.9M247.20%868K-99.41%5K36.71%756K-29.38%887K-29.38%887K-59.48%250K236.65%845K117.72%553K
-Other payable 14.41%9.63M14.41%9.63M------------58.45%8.42M58.45%8.42M------------
Current provisions -1.49%330K-1.49%330K-------------7.46%335K-7.46%335K------------
Accrued and deferred income 1.76%11.63M1.76%11.63M------------3.00%11.43M3.00%11.43M------------
Current liabilities -5.83%81.96M-5.83%81.96M34.38%98.31M7.59%85.6M7.10%85.42M7.57%87.04M7.57%87.04M1.98%73.16M10.51%79.56M30.31%79.76M
Non current liabilities
Non current financial liabilities -29.01%31.21M-29.01%31.21M-17.71%37.51M-9.93%41.68M-8.63%43.04M-7.57%43.96M-7.57%43.96M-6.32%45.58M-6.83%46.28M-6.60%47.11M
-Long term debt and capital lease obligation -29.01%31.21M-29.01%31.21M-17.71%37.51M-9.93%41.68M-8.63%43.04M-7.57%43.96M-7.57%43.96M-6.32%45.58M-6.83%46.28M-6.60%47.11M
-Including:Long term debt -28.75%30.57M-28.75%30.57M-15.40%37.29M-8.21%41.45M-7.75%42.63M-8.38%42.9M-8.38%42.9M-7.93%44.08M-7.69%45.15M-7.46%46.22M
-Including:Long term capital lease obligation -39.79%637K-39.79%637K-85.50%217K-79.06%236K-54.21%408K44.54%1.06M44.54%1.06M93.91%1.5M48.68%1.13M80.00%891K
Non current deferred liabilities 13.27%4.67M13.27%4.67M17.04%4.12M17.14%4.12M17.14%4.12M17.14%4.12M17.14%4.12M2.12%3.52M2.03%3.52M2.03%3.52M
Total non current liabilities -25.39%35.88M-25.39%35.88M-15.21%41.63M-8.02%45.81M-6.84%47.16M-5.87%48.08M-5.87%48.08M-5.76%49.1M-6.25%49.8M-6.05%50.63M
Total liabilities -12.79%117.84M-12.79%117.84M14.46%139.94M1.58%131.41M1.69%132.58M2.37%135.12M2.37%135.12M-1.27%122.26M3.40%129.36M13.29%130.38M
Shareholders'equity
Share capital 0.00%103.11M0.00%103.11M0.00%103.11M0.00%103.11M0.00%103.11M0.00%103.11M0.00%103.11M0.00%103.11M0.00%103.11M0.00%103.11M
-common stock 0.00%103.11M0.00%103.11M0.00%103.11M0.00%103.11M0.00%103.11M0.00%103.11M0.00%103.11M0.00%103.11M0.00%103.11M0.00%103.11M
Retained earnings 3.59%77.33M3.59%77.33M15.16%84.06M16.41%82.35M17.35%80.29M12.88%74.64M12.88%74.64M8.90%72.99M4.54%70.74M-1.81%68.42M
Other reserves -20.63%177K-20.63%177K1.41%216K23.45%279K22.87%231K25.99%223K25.99%223K26.79%213K68.66%226K38.24%188K
Total stockholders'equity 1.48%180.61M1.48%180.61M6.28%187.38M6.70%185.73M6.94%183.62M5.05%177.97M5.05%177.97M3.53%176.31M1.85%174.07M-0.70%171.71M
Noncontrolling interests 2,687.93%1.5M2,687.93%1.5M1,098.18%549K7.02%-53K5.08%-56K4.92%-58K4.92%-58K39.56%-55K74.09%-57K59.03%-59K
Total equity 2.36%182.11M2.36%182.11M6.62%187.93M6.70%185.68M6.94%183.57M5.06%177.91M5.06%177.91M3.55%176.25M1.95%174.01M-0.65%171.65M
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.