Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
MY Stock MarketDetailed Quotes
0049 OCNCASH
- 0.370
- 0.0000.00%
15min DelayMarket Closed Apr 30 16:34 CST
96.50MMarket Cap-370.00P/E (TTM)
0.375High0.365Low2.60MVolume0.375Open0.370Pre Close961.19KTurnover0.45952wk High2.61%Turnover Ratio260.80MShares0.29152wk Low-0.001EPS TTM36.90MFloat Cap1.386Historical HighLossP/E (Static)99.73MShs Float0.007Historical Low-0.001EPS LYR2.70%Amplitude0.01Dividend TTM0.80P/B100Lot Size1.35%Div YieldTTM
OCNCASH Key Stats
Quarterly+Annual
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 | -23.41%19.83M | -23.41%19.83M | -37.52%18.55M | -36.99%20.74M | -23.72%22.86M | 1.46%25.89M | 1.46%25.89M | 10.69%29.69M | 17.70%32.92M | -0.32%29.97M |
| -Cash and cash equivalents | 45.77%19.37M | 45.77%19.37M | -13.05%15M | -31.81%13.11M | -16.77%13.51M | 5.53%13.29M | 5.53%13.29M | 96.07%17.25M | 73.95%19.22M | -2.98%16.23M |
| -Including:Cash | 62.78%19.37M | 62.78%19.37M | -13.05%15M | -31.81%13.11M | -16.77%13.51M | -3.34%11.9M | -3.34%11.9M | 96.07%17.25M | 73.95%19.22M | -2.98%16.23M |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | 393.94%1.39M | 393.94%1.39M | ---- | ---- | ---- |
| -Short term investments | -96.39%455K | -96.39%455K | -71.45%3.55M | -44.26%7.63M | -31.94%9.36M | -2.51%12.6M | -2.51%12.6M | -30.97%12.44M | -19.04%13.7M | 3.02%13.75M |
| Receivables | -0.72%17.68M | -0.72%17.68M | 6.69%20.47M | -9.67%20.61M | 1.05%22.75M | 1.88%17.8M | 1.88%17.8M | -22.26%19.19M | 18.76%22.82M | 3.58%22.51M |
| -Accounts receivable | -13.38%14.77M | -13.38%14.77M | 2.56%16.99M | 6.91%17.11M | -9.41%15.71M | 1.55%17.05M | 1.55%17.05M | -23.66%16.57M | -2.92%16M | 6.87%17.34M |
| -Other receivables | 287.07%2.9M | 287.07%2.9M | 32.72%3.48M | -48.61%3.5M | 36.13%7.04M | 9.94%750.26K | 9.94%750.26K | -12.12%2.63M | 149.76%6.82M | -6.09%5.17M |
| Inventory | 0.20%11.29M | 0.20%11.29M | 30.68%12.25M | 21.73%12.19M | 12.75%11.89M | -10.20%11.26M | -10.20%11.26M | -20.94%9.37M | -16.94%10.02M | 16.90%10.55M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | -22.02%2.48M | -22.02%2.48M | ---- | ---- | ---- |
| Tax assets-Current | --725K | --725K | --1.08M | ---- | ---- | --0 | --0 | --0 | -88.44%89K | 2,933.33%182K |
| Total current assets | -13.79%49.52M | -13.79%49.52M | -10.14%52.34M | -18.68%53.54M | -9.04%57.5M | -2.81%57.44M | -2.81%57.44M | -8.34%58.25M | 9.72%65.84M | 3.92%63.21M |
| Non current assets | ||||||||||
| Net PPE | 0.99%92.62M | 0.99%92.62M | 6.30%92.02M | 24.55%94.32M | 19.61%90.4M | 21.04%91.71M | 21.04%91.71M | 15.52%86.57M | -0.76%75.73M | 3.58%75.58M |
| -Gross PP&E | ---- | ---- | ---- | ---- | ---- | --145.57M | --145.57M | ---- | ---- | ---- |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---53.94M | ---53.94M | ---- | ---- | ---- |
| Total investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Deferred tax assets-non current | -52.35%699K | -52.35%699K | -15.90%1.24M | -24.28%1.25M | -16.61%1.37M | -9.78%1.47M | -9.78%1.47M | -14.37%1.47M | -3.50%1.66M | -9.25%1.64M |
| Total non current assets | 0.15%93.32M | 0.15%93.32M | 5.93%93.26M | 23.51%95.57M | 18.84%91.76M | 20.39%93.17M | 20.39%93.17M | 14.85%88.04M | -0.82%77.38M | 3.27%77.21M |
| Total assets | -5.16%142.84M | -5.16%142.84M | -0.47%145.6M | 4.12%149.12M | 6.29%149.27M | 10.34%150.61M | 10.34%150.61M | 4.34%146.29M | 3.76%143.22M | 3.56%140.43M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -7.29%5.19M | -7.29%5.19M | 7.21%7.33M | -2.23%7.06M | 10.80%6.23M | -7.16%5.6M | -7.16%5.6M | -29.67%6.83M | -31.03%7.23M | -37.50%5.62M |
| -Current debt and capital lease obligation | -7.29%5.19M | -7.29%5.19M | 7.21%7.33M | -2.23%7.06M | 10.80%6.23M | -7.16%5.6M | -7.16%5.6M | -29.67%6.83M | -31.03%7.23M | -37.50%5.62M |
| -Including:Current debt | -23.46%3.68M | -23.46%3.68M | -23.55%5.04M | -17.00%5.61M | 13.05%5.61M | -9.18%4.81M | -9.18%4.81M | -25.75%6.59M | -30.20%6.75M | -39.34%4.96M |
| -Including:Current capital Lease obligation | 90.52%1.51M | 90.52%1.51M | 856.07%2.29M | 209.11%1.46M | -6.04%622K | 7.21%794.66K | 7.21%794.66K | -71.34%239K | -41.00%472K | -19.07%662K |
| Payables | -31.79%5.22M | -31.79%5.22M | -25.40%4.22M | 74.74%7.14M | 47.52%7.15M | 62.59%7.65M | 62.59%7.65M | 18.52%5.66M | 2.56%4.09M | 17.56%4.85M |
| -accounts payable | -33.40%2.68M | -33.40%2.68M | -21.19%2.63M | 61.80%3.72M | 11.02%3.14M | 62.91%4.03M | 62.91%4.03M | 39.94%3.33M | 57.48%2.3M | 48.56%2.83M |
| -Total tax payable | ---- | ---- | ---- | --646K | --696K | ---- | ---- | --508K | ---- | ---- |
| -Other payable | -30.00%2.53M | -30.00%2.53M | -12.27%1.59M | 55.23%2.78M | 64.24%3.31M | 62.22%3.62M | 62.22%3.62M | -24.04%1.82M | -29.15%1.79M | -9.07%2.02M |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --627.86K | --627.86K | ---- | ---- | ---- |
| Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | 80.57%738.16K | 80.57%738.16K | ---- | ---- | ---- |
| Other current liabilities | ---- | ---- | ---- | -15,200.00%-151K | ---- | ---- | ---- | ---- | --1K | ---- |
| Current liabilities | -28.77%10.41M | -28.77%10.41M | -7.56%11.55M | 24.22%14.05M | 27.80%13.38M | 31.12%14.61M | 31.12%14.61M | -13.79%12.49M | -21.77%11.31M | -20.19%10.47M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -15.51%5.56M | -15.51%5.56M | -28.96%4.8M | 32.56%6.4M | 9.35%5.85M | 128.33%6.58M | 128.33%6.58M | 83.85%6.75M | 14.24%4.83M | 58.89%5.35M |
| -Long term debt and capital lease obligation | -15.51%5.56M | -15.51%5.56M | -28.96%4.8M | 32.56%6.4M | 9.35%5.85M | 128.33%6.58M | 128.33%6.58M | 83.85%6.75M | 14.24%4.83M | 58.89%5.35M |
| -Including:Long term debt | -38.93%3.62M | -38.93%3.62M | -40.01%3.83M | -0.85%4.44M | -3.76%4.79M | 135.76%5.93M | 135.76%5.93M | 100.66%6.38M | 28.57%4.48M | 54.81%4.97M |
| -Including:Long term capital lease obligation | 196.72%1.94M | 196.72%1.94M | 161.62%968K | 461.60%1.96M | 185.18%1.06M | 77.62%654.16K | 77.62%654.16K | -24.80%370K | -53.03%349K | 145.70%371K |
| Long term pension and other post-retirement benefit plans | -8.23%143K | -8.23%143K | -9.55%142K | -6.83%150K | 1.97%155K | 7.24%155.82K | 7.24%155.82K | -14.21%157K | -9.55%161K | -13.64%152K |
| Non current deferred liabilities | -3.37%6.27M | -3.37%6.27M | 16.65%6.73M | 15.29%6.66M | 16.56%6.62M | 13.73%6.49M | 13.73%6.49M | 9.71%5.77M | 8.96%5.77M | 7.45%5.68M |
| Total non current liabilities | -9.47%11.98M | -9.47%11.98M | -7.97%11.66M | 22.71%13.21M | 12.92%12.62M | 51.44%13.23M | 51.44%13.23M | 39.11%12.67M | 10.92%10.77M | 26.63%11.18M |
| Total liabilities | -19.60%22.39M | -19.60%22.39M | -7.77%23.21M | 23.49%27.26M | 20.11%26M | 40.05%27.85M | 40.05%27.85M | 6.63%25.16M | -8.64%22.08M | -1.35%21.65M |
| Shareholders'equity | ||||||||||
| Share capital | -0.00%37.01M | -0.00%37.01M | 0.00%37.01M | 0.00%37.01M | 0.00%37.01M | 0.00%37.01M | 0.00%37.01M | 0.00%37.01M | 0.00%37.01M | 0.00%37.01M |
| -common stock | -0.00%37.01M | -0.00%37.01M | 0.00%37.01M | 0.00%37.01M | 0.00%37.01M | 0.00%37.01M | 0.00%37.01M | 0.00%37.01M | 0.00%37.01M | 0.00%37.01M |
| Retained earnings | --67.34M | --67.34M | 2.49%70.72M | 1.25%69M | 2.49%69.59M | ---- | ---- | 2.51%69M | 5.17%68.15M | 5.66%67.9M |
| Fixed asset revaluation reserve | --18.89M | --18.89M | 11.29%17.76M | 10.94%17.84M | 16.59%17.9M | ---- | ---- | 14.50%15.96M | 14.94%16.08M | 9.42%15.35M |
| Other reserves | -103.25%-2.79M | -103.25%-2.79M | -267.42%-3.09M | -2,111.11%-1.99M | 16.58%-1.23M | 7.73%85.76M | 7.73%85.76M | 49.18%-841K | 95.33%-90K | 10.15%-1.48M |
| Total stockholders'equity | -1.89%120.45M | -1.89%120.45M | 1.05%122.39M | 0.59%121.85M | 3.78%123.27M | 5.28%122.77M | 5.28%122.77M | 3.88%121.12M | 6.39%121.14M | 4.51%118.78M |
| Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Total equity | -1.89%120.45M | -1.89%120.45M | 1.05%122.39M | 0.59%121.85M | 3.78%123.27M | 5.28%122.77M | 5.28%122.77M | 3.88%121.12M | 6.39%121.14M | 4.51%118.78M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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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