SG Stock MarketDetailed Quotes

AJ2 Ouhua Energy

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  • 0.053
  • -0.002-3.64%
10min DelayMarket Closed Apr 17 16:38 CST
19.77MMarket Cap-1.47P/E (TTM)

Ouhua Energy Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
7.94%173.92M
7.94%173.92M
34.94%55.58M
22.20%161.12M
22.20%161.12M
-38.16%41.19M
-8.35%131.85M
--131.85M
84.20%66.61M
-28.59%143.85M
-Cash and cash equivalents
7.94%173.92M
7.94%173.92M
34.94%55.58M
22.20%161.12M
22.20%161.12M
-37.50%41.19M
-8.35%131.85M
--131.85M
82.27%65.91M
-28.59%143.85M
-Short-term investments
----
----
----
----
----
----
----
----
--700K
----
-Accounts receivable
74.26%159.43M
74.26%159.43M
567.07%34.45M
-70.09%91.49M
-70.09%91.49M
-71.71%5.17M
3,770.69%305.86M
--305.86M
-22.73%18.26M
-72.87%7.9M
-Gross accounts receivable
73.32%160.6M
73.32%160.6M
450.59%35.62M
--92.66M
--92.66M
-66.63%6.47M
----
----
-20.95%19.39M
-69.79%9.07M
-Bad debt provision
0.00%-1.17M
0.00%-1.17M
10.42%-1.17M
---1.17M
---1.17M
-15.49%-1.31M
----
----
-25.70%-1.13M
-30.03%-1.17M
-Other receivables
-43.80%4.9M
-43.80%4.9M
95.66%161.77M
-66.68%8.71M
-66.68%8.71M
363.86%82.68M
-61.37%26.15M
--26.15M
-73.65%17.82M
-1.35%67.69M
Inventory
-43.41%139.34M
-43.41%139.34M
-32.18%139.2M
134.61%246.22M
134.61%246.22M
-25.19%205.24M
-50.85%104.95M
--104.95M
104.76%274.36M
493.65%213.54M
Prepaid assets
-6.37%243.51M
-6.37%243.51M
-17.52%334.76M
--260.08M
--260.08M
160.58%405.85M
----
----
-27.74%155.75M
-36.63%95.14M
Restricted cash
-48.09%20.77M
-48.09%20.77M
590.23%40.01M
-51.20%40.01M
-51.20%40.01M
-93.42%5.8M
887.90%81.99M
--81.99M
107.89%88.04M
83.32%8.3M
Total current assets
-8.71%746M
-8.71%746M
3.99%775.67M
24.37%817.18M
24.37%817.18M
20.15%745.92M
22.45%657.05M
--657.05M
19.55%620.84M
8.98%536.58M
Non current assets
Net PPE
-5.41%212.41M
-5.41%212.41M
49.90%222.41M
44.29%224.56M
44.29%224.56M
24.90%148.37M
28.87%155.63M
--155.63M
-7.70%118.79M
-13.82%120.77M
-Gross PP&E
-0.10%511.06M
-0.10%511.06M
19.95%523.81M
19.83%511.58M
19.83%511.58M
12.10%436.69M
12.16%426.91M
--426.91M
0.29%389.53M
0.08%380.64M
-Accumulated depreciation
-4.05%-298.64M
-4.05%-298.64M
-4.54%-301.4M
-5.80%-287.02M
-5.80%-287.02M
-6.49%-288.32M
-4.39%-271.28M
---271.28M
-4.25%-270.75M
-8.19%-259.88M
Total investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Goodwill and other intangible assets
-2.56%3.43M
-2.56%3.43M
--3.43M
--3.52M
--3.52M
----
--0
--0
----
----
-Other intangible assets
-2.56%3.43M
-2.56%3.43M
----
--3.52M
--3.52M
----
----
----
----
----
Total non current assets
-5.36%215.85M
-5.36%215.85M
52.22%225.84M
46.55%228.08M
46.55%228.08M
24.90%148.37M
28.87%155.63M
--155.63M
-7.70%118.79M
-13.82%120.77M
Total assets
-7.98%961.85M
-7.98%961.85M
11.99%1B
28.62%1.05B
28.62%1.05B
20.91%894.29M
23.63%812.69M
--812.69M
14.14%739.63M
3.93%657.35M
Liabilities
Current liabilities
-Current debt and capital lease obligation
2.08%497.95M
2.08%497.95M
42.77%590.23M
22.18%487.79M
22.18%487.79M
21.79%413.41M
91.99%399.25M
--399.25M
52.06%339.43M
-19.18%207.95M
-Including:Current debt
1.86%486M
1.86%486M
41.78%578.2M
21.11%477.13M
21.11%477.13M
22.07%407.81M
94.95%393.95M
--393.95M
56.16%334.08M
-16.62%202.08M
-Including:Current capital Lease obligation
12.01%11.95M
12.01%11.95M
115.05%12.03M
101.45%10.67M
101.45%10.67M
4.60%5.6M
-9.87%5.29M
--5.29M
-42.40%5.35M
-60.69%5.87M
Payables
-11.24%140.89M
-11.24%140.89M
-76.16%35.64M
239.32%158.73M
239.32%158.73M
22.23%149.52M
-68.14%46.78M
--46.78M
-17.31%122.32M
88.07%146.83M
-accounts payable
-17.88%102.7M
-17.88%102.7M
-97.73%1.34M
11,015.91%125.05M
11,015.91%125.05M
-27.72%59.03M
-98.94%1.13M
--1.13M
-29.32%81.67M
259.79%105.93M
-Total tax payable
2.82%11.45M
2.82%11.45M
--7.43M
-51.57%11.14M
-51.57%11.14M
--0
29.57%23M
--23M
-26.90%8.76M
-2.85%17.75M
-Other payable
18.63%26.74M
18.63%26.74M
-70.30%26.87M
-0.50%22.54M
-0.50%22.54M
183.68%90.48M
-2.13%22.65M
--22.65M
56.34%31.9M
-23.75%23.14M
Current liabilities
-1.46%671.91M
-1.46%671.91M
7.20%664.39M
37.99%681.89M
37.99%681.89M
28.27%619.78M
21.48%494.18M
--494.18M
16.51%483.18M
1.35%406.8M
Non current liabilities
-Long term debt and capital lease obligation
27.85%59.24M
27.85%59.24M
204.09%45.92M
67.39%46.34M
67.39%46.34M
126.27%15.1M
245.82%27.68M
--27.68M
-59.92%6.67M
-66.48%8.01M
-Including:Long term debt
--23.57M
--23.57M
--5.2M
--0
--0
--0
----
----
--0
----
-Including:Long term capital lease obligation
-23.01%35.68M
-23.01%35.68M
169.65%40.72M
67.39%46.34M
67.39%46.34M
126.27%15.1M
245.82%27.68M
--27.68M
-59.92%6.67M
-42.34%8.01M
Other non current liabilities
---9M
---9M
----
----
----
----
----
----
----
----
Total non current liabilities
-1.71%53.14M
-1.71%53.14M
226.09%56.14M
81.01%54.07M
81.01%54.07M
92.15%17.22M
189.12%29.87M
--29.87M
-46.18%8.96M
-56.74%10.33M
Total liabilities
-1.48%725.05M
-1.48%725.05M
13.11%720.52M
40.44%735.96M
40.44%735.96M
29.43%636.99M
25.63%524.04M
--524.04M
14.09%492.14M
-1.91%417.13M
Shareholders'equity
Share capital
0.00%149.49M
0.00%149.49M
0.00%149.49M
0.00%149.49M
0.00%149.49M
0.00%149.49M
0.00%149.49M
--149.49M
0.00%149.49M
0.00%149.49M
-common stock
0.00%149.49M
0.00%149.49M
0.00%149.49M
0.00%149.49M
0.00%149.49M
0.00%149.49M
0.00%149.49M
--149.49M
0.00%149.49M
0.00%149.49M
Paid-in capital
0.00%130.3M
0.00%130.3M
0.00%130.3M
0.00%130.3M
0.00%130.3M
0.00%130.3M
0.00%130.3M
--130.3M
0.00%130.3M
0.00%130.3M
Retained earnings
-2,219.75%-66.33M
-2,219.75%-66.33M
45.45%-22.74M
123.12%3.13M
123.12%3.13M
21.25%-41.7M
77.05%-13.54M
---13.54M
35.56%-52.95M
35.91%-58.97M
Total stockholders'equity
-23.73%232.75M
-23.73%232.75M
7.52%276.66M
5.72%305.16M
5.72%305.16M
3.97%257.3M
20.16%288.64M
--288.64M
14.24%247.49M
15.92%240.21M
Noncontrolling interests
-2.44%4.05M
-2.44%4.05M
--4.33M
--4.15M
--4.15M
----
--0
--0
----
----
Total equity
-23.44%236.8M
-23.44%236.8M
9.21%280.99M
7.16%309.31M
7.16%309.31M
3.97%257.3M
20.16%288.64M
--288.64M
14.24%247.49M
15.92%240.21M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 7.94%173.92M7.94%173.92M34.94%55.58M22.20%161.12M22.20%161.12M-38.16%41.19M-8.35%131.85M--131.85M84.20%66.61M-28.59%143.85M
-Cash and cash equivalents 7.94%173.92M7.94%173.92M34.94%55.58M22.20%161.12M22.20%161.12M-37.50%41.19M-8.35%131.85M--131.85M82.27%65.91M-28.59%143.85M
-Short-term investments ----------------------------------700K----
-Accounts receivable 74.26%159.43M74.26%159.43M567.07%34.45M-70.09%91.49M-70.09%91.49M-71.71%5.17M3,770.69%305.86M--305.86M-22.73%18.26M-72.87%7.9M
-Gross accounts receivable 73.32%160.6M73.32%160.6M450.59%35.62M--92.66M--92.66M-66.63%6.47M---------20.95%19.39M-69.79%9.07M
-Bad debt provision 0.00%-1.17M0.00%-1.17M10.42%-1.17M---1.17M---1.17M-15.49%-1.31M---------25.70%-1.13M-30.03%-1.17M
-Other receivables -43.80%4.9M-43.80%4.9M95.66%161.77M-66.68%8.71M-66.68%8.71M363.86%82.68M-61.37%26.15M--26.15M-73.65%17.82M-1.35%67.69M
Inventory -43.41%139.34M-43.41%139.34M-32.18%139.2M134.61%246.22M134.61%246.22M-25.19%205.24M-50.85%104.95M--104.95M104.76%274.36M493.65%213.54M
Prepaid assets -6.37%243.51M-6.37%243.51M-17.52%334.76M--260.08M--260.08M160.58%405.85M---------27.74%155.75M-36.63%95.14M
Restricted cash -48.09%20.77M-48.09%20.77M590.23%40.01M-51.20%40.01M-51.20%40.01M-93.42%5.8M887.90%81.99M--81.99M107.89%88.04M83.32%8.3M
Total current assets -8.71%746M-8.71%746M3.99%775.67M24.37%817.18M24.37%817.18M20.15%745.92M22.45%657.05M--657.05M19.55%620.84M8.98%536.58M
Non current assets
Net PPE -5.41%212.41M-5.41%212.41M49.90%222.41M44.29%224.56M44.29%224.56M24.90%148.37M28.87%155.63M--155.63M-7.70%118.79M-13.82%120.77M
-Gross PP&E -0.10%511.06M-0.10%511.06M19.95%523.81M19.83%511.58M19.83%511.58M12.10%436.69M12.16%426.91M--426.91M0.29%389.53M0.08%380.64M
-Accumulated depreciation -4.05%-298.64M-4.05%-298.64M-4.54%-301.4M-5.80%-287.02M-5.80%-287.02M-6.49%-288.32M-4.39%-271.28M---271.28M-4.25%-270.75M-8.19%-259.88M
Total investment --0--0--0--0--0--0--0--0--0--0
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
Goodwill and other intangible assets -2.56%3.43M-2.56%3.43M--3.43M--3.52M--3.52M------0--0--------
-Other intangible assets -2.56%3.43M-2.56%3.43M------3.52M--3.52M--------------------
Total non current assets -5.36%215.85M-5.36%215.85M52.22%225.84M46.55%228.08M46.55%228.08M24.90%148.37M28.87%155.63M--155.63M-7.70%118.79M-13.82%120.77M
Total assets -7.98%961.85M-7.98%961.85M11.99%1B28.62%1.05B28.62%1.05B20.91%894.29M23.63%812.69M--812.69M14.14%739.63M3.93%657.35M
Liabilities
Current liabilities
-Current debt and capital lease obligation 2.08%497.95M2.08%497.95M42.77%590.23M22.18%487.79M22.18%487.79M21.79%413.41M91.99%399.25M--399.25M52.06%339.43M-19.18%207.95M
-Including:Current debt 1.86%486M1.86%486M41.78%578.2M21.11%477.13M21.11%477.13M22.07%407.81M94.95%393.95M--393.95M56.16%334.08M-16.62%202.08M
-Including:Current capital Lease obligation 12.01%11.95M12.01%11.95M115.05%12.03M101.45%10.67M101.45%10.67M4.60%5.6M-9.87%5.29M--5.29M-42.40%5.35M-60.69%5.87M
Payables -11.24%140.89M-11.24%140.89M-76.16%35.64M239.32%158.73M239.32%158.73M22.23%149.52M-68.14%46.78M--46.78M-17.31%122.32M88.07%146.83M
-accounts payable -17.88%102.7M-17.88%102.7M-97.73%1.34M11,015.91%125.05M11,015.91%125.05M-27.72%59.03M-98.94%1.13M--1.13M-29.32%81.67M259.79%105.93M
-Total tax payable 2.82%11.45M2.82%11.45M--7.43M-51.57%11.14M-51.57%11.14M--029.57%23M--23M-26.90%8.76M-2.85%17.75M
-Other payable 18.63%26.74M18.63%26.74M-70.30%26.87M-0.50%22.54M-0.50%22.54M183.68%90.48M-2.13%22.65M--22.65M56.34%31.9M-23.75%23.14M
Current liabilities -1.46%671.91M-1.46%671.91M7.20%664.39M37.99%681.89M37.99%681.89M28.27%619.78M21.48%494.18M--494.18M16.51%483.18M1.35%406.8M
Non current liabilities
-Long term debt and capital lease obligation 27.85%59.24M27.85%59.24M204.09%45.92M67.39%46.34M67.39%46.34M126.27%15.1M245.82%27.68M--27.68M-59.92%6.67M-66.48%8.01M
-Including:Long term debt --23.57M--23.57M--5.2M--0--0--0----------0----
-Including:Long term capital lease obligation -23.01%35.68M-23.01%35.68M169.65%40.72M67.39%46.34M67.39%46.34M126.27%15.1M245.82%27.68M--27.68M-59.92%6.67M-42.34%8.01M
Other non current liabilities ---9M---9M--------------------------------
Total non current liabilities -1.71%53.14M-1.71%53.14M226.09%56.14M81.01%54.07M81.01%54.07M92.15%17.22M189.12%29.87M--29.87M-46.18%8.96M-56.74%10.33M
Total liabilities -1.48%725.05M-1.48%725.05M13.11%720.52M40.44%735.96M40.44%735.96M29.43%636.99M25.63%524.04M--524.04M14.09%492.14M-1.91%417.13M
Shareholders'equity
Share capital 0.00%149.49M0.00%149.49M0.00%149.49M0.00%149.49M0.00%149.49M0.00%149.49M0.00%149.49M--149.49M0.00%149.49M0.00%149.49M
-common stock 0.00%149.49M0.00%149.49M0.00%149.49M0.00%149.49M0.00%149.49M0.00%149.49M0.00%149.49M--149.49M0.00%149.49M0.00%149.49M
Paid-in capital 0.00%130.3M0.00%130.3M0.00%130.3M0.00%130.3M0.00%130.3M0.00%130.3M0.00%130.3M--130.3M0.00%130.3M0.00%130.3M
Retained earnings -2,219.75%-66.33M-2,219.75%-66.33M45.45%-22.74M123.12%3.13M123.12%3.13M21.25%-41.7M77.05%-13.54M---13.54M35.56%-52.95M35.91%-58.97M
Total stockholders'equity -23.73%232.75M-23.73%232.75M7.52%276.66M5.72%305.16M5.72%305.16M3.97%257.3M20.16%288.64M--288.64M14.24%247.49M15.92%240.21M
Noncontrolling interests -2.44%4.05M-2.44%4.05M--4.33M--4.15M--4.15M------0--0--------
Total equity -23.44%236.8M-23.44%236.8M9.21%280.99M7.16%309.31M7.16%309.31M3.97%257.3M20.16%288.64M--288.64M14.24%247.49M15.92%240.21M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

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