Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Jefferies Financial
JEF
HK Stock MarketDetailed Quotes
01477 OCUMENSION-B
- 5.420
- 0.0000.00%
Not Open Apr 29 16:08 CST
4.41BMarket Cap-15.22P/E (TTM)
5.730High5.350Low2.86MVolume5.420Open5.420Pre Close15.80MTurnover0.35%Turnover RatioLossP/E (Static)814.33MShares7.47052wk High1.08P/B4.41BFloat Cap3.62052wk Low--Dividend TTM814.33MShs Float43.000Historical High--Dividend LFY7.01%Amplitude3.620Historical Low5.522Avg Price500Lot Size--Div YieldTTM--Div Yield LFY
OCUMENSION-B Key Stats
All
YOY
| (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 29.57%-267.26M | 27.46%-151.08M | 5.66%-379.48M | -8.30%-208.26M | -54.71%-402.23M | -176.27%-192.31M | 88.52%-259.99M | 96.00%-69.61M | -70.87%-2.26B | -602.50%-1.74B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -1.36%-22.22M | -12.29%-14.29M | 22.33%-21.92M | 9.61%-12.72M | -4.97%-28.22M | -14.40%-14.08M | -88.65%-26.89M | -52.78%-12.3M | -267.58%-14.25M | -33,454.17%-8.05M |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | --13.33M | --13.33M | ---- | ---- |
| Impairment and provisions: | 123.00%651K | -27.61%194K | -173.28%-2.83M | -5.30%268K | --3.86M | --283K | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | 123.00%651K | -27.61%194K | -173.28%-2.83M | -5.30%268K | --3.86M | --283K | ---- | ---- | ---- | ---- |
| Revaluation surplus: | 74.89%-290K | 118.44%213K | 7.82%-1.16M | -351.17%-1.16M | 95.02%-1.25M | 98.79%-256K | -101.49%-25.16M | -101.40%-21.18M | 42.30%1.69B | 708.80%1.51B |
| -Other fair value changes | 74.89%-290K | 118.44%213K | 7.82%-1.16M | -351.17%-1.16M | 95.02%-1.25M | 98.79%-256K | -101.49%-25.16M | -101.40%-21.18M | 42.30%1.69B | 708.80%1.51B |
| Depreciation and amortization: | 54.01%88.61M | 22.54%35.45M | 42.21%57.54M | 59.28%28.93M | 191.11%40.46M | 376.54%18.16M | 198.75%13.9M | 102.28%3.81M | 285.10%4.65M | 357.28%1.88M |
| -Amortization of intangible assets | 125.76%46.59M | 16.80%14.49M | 10.63%20.64M | 39.05%12.41M | 154.92%18.66M | 895.65%8.92M | 396.81%7.32M | 28.55%896K | --1.47M | --697K |
| Financial expense | 63.25%2.16M | 185.92%1.83M | -26.10%1.33M | -34.86%639K | 216.23%1.79M | 176.34%981K | 861.02%567K | 1,443.48%355K | -6.35%59K | -17.86%23K |
| Unrealized exchange loss (gain) | 18.03%-3.42M | 74.21%-1.97M | 80.27%-4.17M | 45.34%-7.64M | -159.72%-21.14M | -231.68%-13.98M | -65.85%35.39M | 162.35%10.62M | 889.17%103.64M | -606.00%-17.03M |
| Special items | -39.06%85.06M | -37.49%51.54M | -36.37%139.58M | -28.81%82.45M | 150.71%219.36M | 562.50%115.82M | -70.20%87.5M | -114.83%-25.04M | 527.28%293.59M | 628.88%168.9M |
| Operating profit before the change of operating capital | 44.72%-116.69M | 33.52%-78.12M | -12.67%-211.11M | -37.63%-117.5M | -16.12%-187.37M | 14.63%-85.38M | 15.20%-161.35M | -15.77%-100.01M | -74.64%-190.26M | -151.64%-86.39M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -0.32%-13.05M | -377.59%-46.34M | 31.96%-13M | 48.47%-9.7M | -872.08%-19.11M | -2,722.42%-18.83M | 28.97%-1.97M | 3,163.64%718K | -968.73%-2.77M | --22K |
| Accounts receivable (increase)decrease | -728.39%-47.35M | -234.33%-31.94M | 78.67%-5.72M | 492.52%23.78M | 13.97%-26.8M | 58.79%-6.06M | -10.71%-31.15M | -20.64%-14.7M | -226.96%-28.14M | -83.21%-12.19M |
| Accounts payable increase (decrease) | -122.88%-11.34M | 381.10%33.79M | 43.99%49.57M | -117.92%-12.02M | 1,543.27%34.42M | 2,331.45%67.06M | -127.76%-2.39M | -107.99%-3.01M | -11.64%8.59M | 976.87%37.62M |
| Special items for working capital changes | 329.77%9.92M | 481.94%8.42M | 266.04%2.31M | 63.24%-2.2M | ---1.39M | ---6M | ---- | ---- | ---- | ---- |
| Cash from business operations | -0.31%-178.51M | 2.94%-114.2M | 11.13%-177.96M | -139.10%-117.65M | -1.72%-200.24M | 57.94%-49.21M | 7.40%-196.85M | -92.00%-117M | -96.67%-212.57M | -62.55%-60.94M |
| Other taxs | -1,093.75%-318K | -681.25%-186K | 107.73%32K | 108.84%32K | ---414K | ---362K | ---- | ---- | ---- | ---- |
| Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.28M |
| Net cash from operations | -0.51%-178.83M | 2.75%-114.38M | 11.33%-177.93M | -137.29%-117.62M | -1.93%-200.66M | 57.63%-49.57M | 7.40%-196.85M | -88.04%-117M | -96.67%-212.57M | -65.97%-62.22M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -2.73%23.51M | -16.55%12.42M | -11.23%24.17M | -0.79%14.88M | 17.92%27.23M | 58.43%15M | 985.61%23.09M | 114.99%9.47M | --2.13M | 18,250.00%4.4M |
| Loan receivable (increase) decrease | 239.56%1.33M | 119.26%296K | 80.94%-953K | ---1.54M | ---5M | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | 366.28%171.31M | 128.27%101.31M | -112.48%-64.34M | -154.52%-358.41M | 180.25%515.6M | 9,790.45%657.4M | -217.42%-642.5M | -101.20%-6.78M | 198.04%547.17M | --563.87M |
| Purchase of fixed assets | 41.79%-47.1M | 27.26%-18.14M | 30.14%-80.91M | 58.65%-24.94M | 40.72%-115.81M | 53.54%-60.31M | -289.44%-195.37M | -2,236.08%-129.82M | -6,449.22%-50.17M | -7,211.84%-5.56M |
| Purchase of intangible assets | 34.85%-183.05M | 40.84%-91.48M | -44.68%-280.96M | -33.24%-154.62M | 58.63%-194.19M | 3.81%-116.05M | -84.50%-469.44M | 23.73%-120.64M | ---254.44M | ---158.18M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---16.9M | ---- |
| Recovery of cash from investments | -46.78%80.45M | 74.75%264.14M | -16.60%151.16M | 88.36%151.16M | -90.73%181.24M | -94.11%80.25M | 6.74%1.96B | 118.59%1.36B | 72.58%1.83B | 777.69%622.92M |
| Cash on investment | 42.41%-86.71M | 95.87%-6.19M | 16.72%-150.58M | -86.45%-150.06M | 91.05%-180.81M | 94.34%-80.48M | -41.20%-2.02B | -248.40%-1.42B | 3.54%-1.43B | 68.22%-408.27M |
| Other items in the investment business | 121.68%316.16M | -53.20%2.06M | 16,033.71%142.62M | --4.41M | -68.12%884K | ---- | --2.77M | ---- | ---- | ---- |
| Net cash from investment operations | 206.21%275.91M | 150.94%264.42M | -213.37%-259.78M | -204.70%-519.12M | 117.03%229.15M | 260.68%495.81M | -313.64%-1.35B | -149.84%-308.57M | 164.26%629.7M | 151.01%619.18M |
| Net cash before financing | 122.18%97.09M | 123.56%150.04M | -1,636.42%-437.71M | -242.69%-636.73M | 101.85%28.49M | 204.86%446.24M | -469.71%-1.54B | -176.41%-425.58M | 138.34%417.12M | 144.51%556.96M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -61.21%46.55M | --30M | --120M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Refund | -8,187.29%-150M | -8,187.29%-150M | ---1.81M | ---1.81M | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuing shares | -98.89%29K | 169.16%6.31M | -68.22%2.6M | 131.39%2.34M | -98.80%8.19M | -99.85%1.01M | -57.80%679.84M | --671.65M | 22.67%1.61B | ---- |
| Interest paid - financing | -83.74%-2.25M | -185.92%-1.83M | 31.73%-1.22M | 34.86%-639K | -216.23%-1.79M | -176.34%-981K | -861.02%-567K | -1,443.48%-355K | 6.35%-59K | 17.86%-23K |
| Issuance expenses and redemption of securities expenses | ---- | ---9.29M | ---- | ---- | ---- | ---- | 87.72%-10.11M | -174.63%-10.11M | ---82.34M | ---3.68M |
| Other items of the financing business | -6,276.04%-94.62M | -74.78%567K | 123.69%1.53M | 120.96%2.25M | -284.35%-6.47M | -1,305.06%-10.73M | --3.51M | --890K | ---- | ---- |
| Net cash from financing operations | -296.75%-213.79M | -3,262.01%-131.59M | 1,278.27%108.66M | 70.24%-3.91M | -101.38%-9.22M | -101.99%-13.15M | -56.21%668.85M | 15,218.16%660.97M | 23.01%1.53B | -100.35%-4.37M |
| Effect of rate | 66.54%3.07M | -78.82%1.62M | -92.80%1.84M | -45.34%7.64M | 171.38%25.56M | 231.68%13.98M | 65.09%-35.81M | -203.26%-10.62M | -879.68%-102.57M | 405.46%10.29M |
| Net Cash | 64.53%-116.7M | 102.88%18.45M | -1,807.85%-329.05M | -247.93%-640.65M | 102.21%19.27M | 83.99%433.09M | -144.91%-873.29M | -57.40%235.39M | 1,165.77%1.94B | 6,245.33%552.59M |
| Begining period cash | -27.97%842.84M | -27.97%842.84M | 3.98%1.17B | 3.98%1.17B | -44.69%1.13B | -44.69%1.13B | 957.32%2.03B | 957.32%2.03B | 650.73%192.4M | 650.73%192.4M |
| Cash at the end | -13.48%729.21M | 60.68%862.91M | -27.97%842.84M | -65.84%537.04M | 3.98%1.17B | -30.40%1.57B | -44.69%1.13B | 199.11%2.26B | 957.32%2.03B | 5,591.61%755.28M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- |
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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