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0220 OVH

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  • 0.140
  • 0.0000.00%
15min DelayNot Open Apr 16 16:55 CST
58.79MMarket Cap9.33P/E (TTM)

OVH 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
206.18%61.93M
206.18%61.93M
-20.75%15.71M
-28.10%19.03M
14.59%22.8M
14.04%20.23M
14.04%20.23M
13.62%19.82M
36.05%26.47M
-19.84%19.9M
-Cash and cash equivalents
178.70%56.37M
178.70%56.37M
-31.66%10.24M
-37.30%13.57M
14.73%17.39M
14.04%20.23M
14.04%20.23M
135.84%14.98M
158.51%21.64M
-17.06%15.16M
-Including:Cash
278.00%56.37M
278.00%56.37M
-31.66%10.24M
-37.30%13.57M
14.73%17.39M
182.01%14.91M
182.01%14.91M
135.84%14.98M
158.51%21.64M
-17.06%15.16M
-Including:Cash equivalents
----
----
----
----
----
-57.32%5.31M
-57.32%5.31M
----
----
----
-Short term investments
--5.56M
--5.56M
13.08%5.47M
13.08%5.47M
14.15%5.41M
----
----
-56.41%4.83M
-56.41%4.83M
-27.59%4.74M
Receivables
-20.32%62.25M
-20.32%62.25M
-29.28%67.56M
11.56%67.83M
17.31%74.58M
21.02%78.12M
21.02%78.12M
62.62%95.54M
15.63%60.8M
46.62%63.57M
-Accounts receivable
-14.99%45.42M
-14.99%45.42M
-0.21%59.8M
67.13%46.07M
25.01%50.35M
5.38%53.42M
5.38%53.42M
36.26%59.92M
-40.27%27.57M
-3.07%40.28M
-Gross accounts receivable
----
----
----
----
----
3.80%71.38M
3.80%71.38M
----
----
----
-Bad debt provision
----
----
----
----
----
0.62%-17.96M
0.62%-17.96M
----
----
----
-Other receivables
-31.85%16.83M
-31.85%16.83M
-78.20%7.76M
-34.53%21.76M
4.00%24.23M
78.30%24.7M
78.30%24.7M
141.07%35.61M
416.34%33.24M
1,189.26%23.3M
Inventory
8.30%358K
8.30%358K
-41.64%321K
-38.66%441K
-22.04%467K
-14.66%330.57K
-14.66%330.57K
-18.15%550K
45.25%719K
337.23%599K
Prepaid assets
----
----
----
----
----
27.21%5.71M
27.21%5.71M
----
----
----
Tax assets-Current
-95.47%146K
-95.47%146K
-76.33%704K
3,391.43%4.89M
2,796.27%3.88M
1,643.48%3.22M
1,643.48%3.22M
2,039.57%2.97M
10.24%140K
17.54%134K
Total current assets
15.87%124.68M
15.87%124.68M
-29.10%84.29M
4.61%92.2M
20.81%101.73M
23.20%107.6M
23.20%107.6M
54.39%118.88M
21.29%88.14M
23.04%84.21M
Non current assets
Net PPE
1.94%12.12M
1.94%12.12M
-0.33%12.29M
-3.43%12.42M
-3.28%12.39M
-0.96%11.89M
-0.96%11.89M
11.83%12.33M
31.64%12.86M
41.29%12.81M
-Gross PP&E
----
----
----
----
----
8.81%20.44M
8.81%20.44M
----
----
----
-Accumulated depreciation
----
----
----
----
----
-26.11%-8.55M
-26.11%-8.55M
----
----
----
Total investment
----
----
----
----
----
--0
--0
----
----
----
-Long-term equity investment
----
----
----
----
----
--0
--0
----
----
----
Long-term accounts receivable and other receivables
--2.87M
--2.87M
----
----
----
----
----
----
----
----
Deferred tax assets-non current
--5.13M
--5.13M
--7.25M
----
----
----
----
----
----
----
Total non current assets
69.25%20.12M
69.25%20.12M
58.45%19.54M
-3.43%12.42M
-3.28%12.39M
-0.96%11.89M
-0.96%11.89M
11.83%12.33M
31.64%12.86M
41.29%12.81M
Total assets
21.18%144.81M
21.18%144.81M
-20.87%103.83M
3.58%104.61M
17.63%114.12M
20.28%119.49M
20.28%119.49M
49.06%131.21M
22.51%100.99M
25.18%97.02M
Liabilities
Current liabilities
Financial liabilities
-49.16%2.28M
-49.16%2.28M
-12.94%3.24M
0.84%6.88M
1.25%7.27M
-32.98%4.48M
-32.98%4.48M
330.64%3.73M
783.81%6.82M
1,436.40%7.18M
-Current debt and capital lease obligation
-49.16%2.28M
-49.16%2.28M
-12.94%3.24M
0.84%6.88M
1.25%7.27M
-32.98%4.48M
-32.98%4.48M
330.64%3.73M
783.81%6.82M
1,436.40%7.18M
-Including:Current debt
-55.91%1.52M
-55.91%1.52M
-15.55%2.28M
1.16%5.87M
-0.40%6.17M
-40.74%3.44M
-40.74%3.44M
3,641.67%2.69M
9,104.76%5.8M
9,427.69%6.19M
-Including:Current capital Lease obligation
-26.92%764K
-26.92%764K
-6.11%968K
-0.98%1.01M
11.71%1.1M
17.69%1.05M
17.69%1.05M
30.01%1.03M
44.43%1.02M
144.28%982K
Payables
68.53%70.22M
68.53%70.22M
-17.27%42.16M
36.18%31.23M
65.93%39.53M
58.49%41.67M
58.49%41.67M
199.69%50.95M
62.40%22.93M
75.18%23.83M
-accounts payable
57.56%63.82M
57.56%63.82M
-18.26%40.53M
46.42%29.42M
81.11%37.73M
68.92%40.51M
68.92%40.51M
207.54%49.59M
90.86%20.09M
80.59%20.83M
-Total tax payable
2,092.14%1.96M
2,092.14%1.96M
2.44%126K
-83.31%253K
-90.14%114K
-93.75%89.32K
-93.75%89.32K
-73.77%123K
14.94%1.52M
59.67%1.16M
-Other payable
314.70%4.44M
314.70%4.44M
20.27%1.5M
17.59%1.55M
-7.94%1.69M
21.52%1.07M
21.52%1.07M
203.91%1.24M
-41.95%1.32M
37.03%1.84M
Current provisions
-94.50%80K
-94.50%80K
--1.46M
--1.46M
--1.46M
--1.46M
--1.46M
----
----
----
Accrued and deferred income
-98.03%99K
-98.03%99K
-95.15%21K
--18K
-74.65%18K
176.31%5.04M
176.31%5.04M
--433K
--0
222.73%71K
Current liabilities
38.06%72.68M
38.06%72.68M
-14.95%46.88M
33.03%39.58M
55.36%48.27M
51.25%52.64M
51.25%52.64M
208.46%55.11M
99.62%29.75M
120.53%31.07M
Non current liabilities
Non current financial liabilities
-20.82%1.09M
-20.82%1.09M
-17.02%1.36M
-15.55%1.58M
-30.04%1.29M
-50.12%1.38M
-50.12%1.38M
-42.53%1.64M
-32.53%1.87M
-19.26%1.84M
-Long term debt and capital lease obligation
-20.82%1.09M
-20.82%1.09M
-17.02%1.36M
-15.55%1.58M
-30.04%1.29M
-50.12%1.38M
-50.12%1.38M
-42.53%1.64M
-32.53%1.87M
-19.26%1.84M
-Including:Long term debt
----
----
----
----
----
--0
--0
--0
--0
--0
-Including:Long term capital lease obligation
-20.82%1.09M
-20.82%1.09M
-17.02%1.36M
-15.55%1.58M
-30.04%1.29M
-12.10%1.38M
-12.10%1.38M
0.12%1.64M
21.42%1.87M
75.45%1.84M
Non current deferred liabilities
-88.96%101K
-88.96%101K
-90.53%95K
-2.06%950K
9.75%1.01M
24.77%914.98K
24.77%914.98K
21.43%1M
278.91%970K
615.50%923K
Total non current liabilities
-48.00%1.19M
-48.00%1.19M
-44.93%1.46M
-10.93%2.53M
-16.77%2.3M
-34.42%2.29M
-34.42%2.29M
-28.17%2.64M
-6.31%2.84M
14.67%2.77M
Total liabilities
34.47%73.87M
34.47%73.87M
-16.32%48.33M
29.20%42.1M
49.46%50.58M
43.43%54.94M
43.43%54.94M
168.06%57.75M
81.75%32.59M
105.05%33.84M
Shareholders'equity
Share capital
0.00%39.19M
0.00%39.19M
0.00%39.19M
0.00%39.19M
0.00%39.19M
0.00%39.19M
0.00%39.19M
0.00%39.19M
0.00%39.19M
5.67%39.19M
-common stock
0.00%39.19M
0.00%39.19M
0.00%39.19M
0.00%39.19M
0.00%39.19M
0.00%39.19M
0.00%39.19M
0.00%39.19M
0.00%39.19M
5.67%39.19M
Retained earnings
16.52%44.11M
16.52%44.11M
-38.33%28.95M
-13.75%35.75M
0.73%36.97M
10.19%37.86M
10.19%37.86M
16.30%46.94M
8.30%41.44M
-0.37%36.71M
Other reserves
-0.00%-12.7M
-0.00%-12.7M
0.00%-12.7M
0.11%-12.7M
0.11%-12.7M
0.00%-12.69M
0.00%-12.69M
0.00%-12.7M
-0.11%-12.71M
-0.11%-12.71M
Total stockholders'equity
9.72%70.61M
9.72%70.61M
-24.50%55.44M
-8.37%62.24M
0.44%63.47M
5.76%64.35M
5.76%64.35M
9.84%73.44M
4.88%67.92M
3.19%63.18M
Noncontrolling interests
59.58%326K
59.58%326K
190.00%58K
-44.42%269K
2,125.00%81K
5.17%204.29K
5.17%204.29K
105.36%20K
289.80%484K
98.27%-4K
Total equity
9.87%70.93M
9.87%70.93M
-24.44%55.5M
-8.62%62.51M
0.58%63.55M
5.75%64.56M
5.75%64.56M
10.49%73.46M
6.05%68.41M
3.57%63.18M
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 206.18%61.93M206.18%61.93M-20.75%15.71M-28.10%19.03M14.59%22.8M14.04%20.23M14.04%20.23M13.62%19.82M36.05%26.47M-19.84%19.9M
-Cash and cash equivalents 178.70%56.37M178.70%56.37M-31.66%10.24M-37.30%13.57M14.73%17.39M14.04%20.23M14.04%20.23M135.84%14.98M158.51%21.64M-17.06%15.16M
-Including:Cash 278.00%56.37M278.00%56.37M-31.66%10.24M-37.30%13.57M14.73%17.39M182.01%14.91M182.01%14.91M135.84%14.98M158.51%21.64M-17.06%15.16M
-Including:Cash equivalents ---------------------57.32%5.31M-57.32%5.31M------------
-Short term investments --5.56M--5.56M13.08%5.47M13.08%5.47M14.15%5.41M---------56.41%4.83M-56.41%4.83M-27.59%4.74M
Receivables -20.32%62.25M-20.32%62.25M-29.28%67.56M11.56%67.83M17.31%74.58M21.02%78.12M21.02%78.12M62.62%95.54M15.63%60.8M46.62%63.57M
-Accounts receivable -14.99%45.42M-14.99%45.42M-0.21%59.8M67.13%46.07M25.01%50.35M5.38%53.42M5.38%53.42M36.26%59.92M-40.27%27.57M-3.07%40.28M
-Gross accounts receivable --------------------3.80%71.38M3.80%71.38M------------
-Bad debt provision --------------------0.62%-17.96M0.62%-17.96M------------
-Other receivables -31.85%16.83M-31.85%16.83M-78.20%7.76M-34.53%21.76M4.00%24.23M78.30%24.7M78.30%24.7M141.07%35.61M416.34%33.24M1,189.26%23.3M
Inventory 8.30%358K8.30%358K-41.64%321K-38.66%441K-22.04%467K-14.66%330.57K-14.66%330.57K-18.15%550K45.25%719K337.23%599K
Prepaid assets --------------------27.21%5.71M27.21%5.71M------------
Tax assets-Current -95.47%146K-95.47%146K-76.33%704K3,391.43%4.89M2,796.27%3.88M1,643.48%3.22M1,643.48%3.22M2,039.57%2.97M10.24%140K17.54%134K
Total current assets 15.87%124.68M15.87%124.68M-29.10%84.29M4.61%92.2M20.81%101.73M23.20%107.6M23.20%107.6M54.39%118.88M21.29%88.14M23.04%84.21M
Non current assets
Net PPE 1.94%12.12M1.94%12.12M-0.33%12.29M-3.43%12.42M-3.28%12.39M-0.96%11.89M-0.96%11.89M11.83%12.33M31.64%12.86M41.29%12.81M
-Gross PP&E --------------------8.81%20.44M8.81%20.44M------------
-Accumulated depreciation ---------------------26.11%-8.55M-26.11%-8.55M------------
Total investment ----------------------0--0------------
-Long-term equity investment ----------------------0--0------------
Long-term accounts receivable and other receivables --2.87M--2.87M--------------------------------
Deferred tax assets-non current --5.13M--5.13M--7.25M----------------------------
Total non current assets 69.25%20.12M69.25%20.12M58.45%19.54M-3.43%12.42M-3.28%12.39M-0.96%11.89M-0.96%11.89M11.83%12.33M31.64%12.86M41.29%12.81M
Total assets 21.18%144.81M21.18%144.81M-20.87%103.83M3.58%104.61M17.63%114.12M20.28%119.49M20.28%119.49M49.06%131.21M22.51%100.99M25.18%97.02M
Liabilities
Current liabilities
Financial liabilities -49.16%2.28M-49.16%2.28M-12.94%3.24M0.84%6.88M1.25%7.27M-32.98%4.48M-32.98%4.48M330.64%3.73M783.81%6.82M1,436.40%7.18M
-Current debt and capital lease obligation -49.16%2.28M-49.16%2.28M-12.94%3.24M0.84%6.88M1.25%7.27M-32.98%4.48M-32.98%4.48M330.64%3.73M783.81%6.82M1,436.40%7.18M
-Including:Current debt -55.91%1.52M-55.91%1.52M-15.55%2.28M1.16%5.87M-0.40%6.17M-40.74%3.44M-40.74%3.44M3,641.67%2.69M9,104.76%5.8M9,427.69%6.19M
-Including:Current capital Lease obligation -26.92%764K-26.92%764K-6.11%968K-0.98%1.01M11.71%1.1M17.69%1.05M17.69%1.05M30.01%1.03M44.43%1.02M144.28%982K
Payables 68.53%70.22M68.53%70.22M-17.27%42.16M36.18%31.23M65.93%39.53M58.49%41.67M58.49%41.67M199.69%50.95M62.40%22.93M75.18%23.83M
-accounts payable 57.56%63.82M57.56%63.82M-18.26%40.53M46.42%29.42M81.11%37.73M68.92%40.51M68.92%40.51M207.54%49.59M90.86%20.09M80.59%20.83M
-Total tax payable 2,092.14%1.96M2,092.14%1.96M2.44%126K-83.31%253K-90.14%114K-93.75%89.32K-93.75%89.32K-73.77%123K14.94%1.52M59.67%1.16M
-Other payable 314.70%4.44M314.70%4.44M20.27%1.5M17.59%1.55M-7.94%1.69M21.52%1.07M21.52%1.07M203.91%1.24M-41.95%1.32M37.03%1.84M
Current provisions -94.50%80K-94.50%80K--1.46M--1.46M--1.46M--1.46M--1.46M------------
Accrued and deferred income -98.03%99K-98.03%99K-95.15%21K--18K-74.65%18K176.31%5.04M176.31%5.04M--433K--0222.73%71K
Current liabilities 38.06%72.68M38.06%72.68M-14.95%46.88M33.03%39.58M55.36%48.27M51.25%52.64M51.25%52.64M208.46%55.11M99.62%29.75M120.53%31.07M
Non current liabilities
Non current financial liabilities -20.82%1.09M-20.82%1.09M-17.02%1.36M-15.55%1.58M-30.04%1.29M-50.12%1.38M-50.12%1.38M-42.53%1.64M-32.53%1.87M-19.26%1.84M
-Long term debt and capital lease obligation -20.82%1.09M-20.82%1.09M-17.02%1.36M-15.55%1.58M-30.04%1.29M-50.12%1.38M-50.12%1.38M-42.53%1.64M-32.53%1.87M-19.26%1.84M
-Including:Long term debt ----------------------0--0--0--0--0
-Including:Long term capital lease obligation -20.82%1.09M-20.82%1.09M-17.02%1.36M-15.55%1.58M-30.04%1.29M-12.10%1.38M-12.10%1.38M0.12%1.64M21.42%1.87M75.45%1.84M
Non current deferred liabilities -88.96%101K-88.96%101K-90.53%95K-2.06%950K9.75%1.01M24.77%914.98K24.77%914.98K21.43%1M278.91%970K615.50%923K
Total non current liabilities -48.00%1.19M-48.00%1.19M-44.93%1.46M-10.93%2.53M-16.77%2.3M-34.42%2.29M-34.42%2.29M-28.17%2.64M-6.31%2.84M14.67%2.77M
Total liabilities 34.47%73.87M34.47%73.87M-16.32%48.33M29.20%42.1M49.46%50.58M43.43%54.94M43.43%54.94M168.06%57.75M81.75%32.59M105.05%33.84M
Shareholders'equity
Share capital 0.00%39.19M0.00%39.19M0.00%39.19M0.00%39.19M0.00%39.19M0.00%39.19M0.00%39.19M0.00%39.19M0.00%39.19M5.67%39.19M
-common stock 0.00%39.19M0.00%39.19M0.00%39.19M0.00%39.19M0.00%39.19M0.00%39.19M0.00%39.19M0.00%39.19M0.00%39.19M5.67%39.19M
Retained earnings 16.52%44.11M16.52%44.11M-38.33%28.95M-13.75%35.75M0.73%36.97M10.19%37.86M10.19%37.86M16.30%46.94M8.30%41.44M-0.37%36.71M
Other reserves -0.00%-12.7M-0.00%-12.7M0.00%-12.7M0.11%-12.7M0.11%-12.7M0.00%-12.69M0.00%-12.69M0.00%-12.7M-0.11%-12.71M-0.11%-12.71M
Total stockholders'equity 9.72%70.61M9.72%70.61M-24.50%55.44M-8.37%62.24M0.44%63.47M5.76%64.35M5.76%64.35M9.84%73.44M4.88%67.92M3.19%63.18M
Noncontrolling interests 59.58%326K59.58%326K190.00%58K-44.42%269K2,125.00%81K5.17%204.29K5.17%204.29K105.36%20K289.80%484K98.27%-4K
Total equity 9.87%70.93M9.87%70.93M-24.44%55.5M-8.62%62.51M0.58%63.55M5.75%64.56M5.75%64.56M10.49%73.46M6.05%68.41M3.57%63.18M
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.

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