HK Stock MarketDetailed Quotes

01477 OCUMENSION-B

Watchlist
  • 6.030
  • +0.070+1.17%
Not Open Apr 24 16:08 CST
4.19BMarket Cap-10016P/E (TTM)

OCUMENSION-B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
34.72%32.47M
19.95%28.91M
382.76%24.1M
382.76%24.1M
64.95%4.99M
64.95%4.99M
1,068.73%3.03M
1,068.73%3.03M
--259K
--259K
Accounts receivable
4.45%110.96M
-17.59%87.55M
139.53%106.24M
139.53%106.24M
-8.66%44.35M
-8.66%44.35M
257.54%48.56M
257.54%48.56M
1,135.76%13.58M
--13.58M
Cash and equivalents
-19.83%1.05B
-20.89%1.04B
-26.37%1.31B
-26.37%1.31B
-12.99%1.79B
-12.99%1.79B
173.39%2.05B
966.41%2.05B
2,828.32%750.5M
--192.4M
Fixed time deposit-current assets
----
----
----
----
----
----
----
----
----
--558.1M
Special items of current assets
-19.01%8.4M
43.63%14.9M
--10.37M
--10.37M
----
----
----
----
650.97%497.65M
--497.65M
Total current assets
-17.15%1.21B
-19.51%1.17B
-20.68%1.46B
-20.68%1.46B
-12.78%1.83B
-12.78%1.83B
66.67%2.1B
66.67%2.1B
1,257.04%1.26B
--1.26B
Non-current assets
Property, plant and equipment
7.21%444.37M
0.52%416.63M
19.65%414.48M
19.65%414.48M
424.19%346.41M
424.19%346.41M
8,383.31%66.09M
8,383.31%66.09M
196.20%779K
--779K
Advance payment
-13.91%93.39M
17.63%127.6M
-26.83%108.47M
-26.83%108.47M
-30.23%148.25M
-30.23%148.25M
30,739.04%212.48M
30,739.04%212.48M
187.08%689K
--689K
Intangible assets
24.06%1.14B
11.80%1.03B
29.45%919.05M
29.45%919.05M
252.08%709.97M
252.08%709.97M
706.61%201.65M
706.61%201.65M
--25M
--25M
Other illiquid assets
----
-13.06%15.58M
--17.92M
--17.92M
----
----
----
----
----
----
Special items of non-current assets
201.29%387.43M
88.55%242.45M
-55.94%128.59M
-55.94%128.59M
1,730.94%291.85M
1,730.94%291.85M
1,189.64%15.94M
1,189.64%15.94M
10.06%1.24M
--1.24M
Total non-current assets
30.02%2.07B
15.19%1.83B
6.15%1.59B
6.15%1.59B
201.61%1.5B
201.61%1.5B
1,690.93%496.16M
1,690.93%496.16M
1,603.81%27.7M
--27.7M
Total assets
7.47%3.27B
-1.40%3B
-8.63%3.04B
-8.63%3.04B
28.14%3.33B
28.14%3.33B
101.56%2.6B
101.56%2.6B
1,263.00%1.29B
--1.29B
Liabilities
Current liabilities
Accounts payable
-22.41%182.62M
-14.82%200.48M
11.20%235.37M
11.20%235.37M
135.19%211.67M
135.19%211.67M
135.74%90M
135.74%90M
1,005.91%38.18M
--38.18M
Tax payable
--339K
--171K
----
----
----
----
----
----
----
----
Bank loans and overdrafts
--120M
----
----
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
0.33%12.33M
6.84%13.13M
193.48%12.29M
193.48%12.29M
117.23%4.19M
117.23%4.19M
53.06%1.93M
53.06%1.93M
109.14%1.26M
--1.26M
Total current liabilities
27.31%315.28M
-13.68%213.78M
14.73%247.65M
14.73%247.65M
134.82%215.85M
134.82%215.85M
133.11%91.93M
133.11%91.93M
872.74%39.44M
--39.44M
Net current assets
-26.27%890.35M
-20.71%957.43M
-25.40%1.21B
-25.40%1.21B
-19.53%1.62B
-19.53%1.62B
64.53%2.01B
64.53%2.01B
1,274.56%1.22B
--1.22B
Total assets less current liabilities
5.71%2.96B
-0.32%2.79B
-10.25%2.8B
-10.25%2.8B
24.23%3.12B
24.23%3.12B
100.57%2.51B
100.57%2.51B
1,280.47%1.25B
--1.25B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-67.29%5.66M
-34.48%11.33M
146.11%17.29M
146.11%17.29M
32.34%7.03M
32.34%7.03M
--5.31M
--5.31M
----
----
Special items of non-current liabilities
0.00%30.09M
0.00%30.09M
--30.09M
--30.09M
----
----
----
----
282.63%3.32B
--3.32B
Total non-current liabilities
-24.56%35.75M
-12.58%41.42M
574.38%47.38M
574.38%47.38M
32.34%7.03M
32.34%7.03M
-99.84%5.31M
-99.84%5.31M
282.40%3.32B
--3.32B
Total liabilities
18.98%351.03M
-13.50%255.2M
32.37%295.04M
32.37%295.04M
129.22%222.88M
129.22%222.88M
-97.10%97.23M
-97.10%97.23M
285.15%3.36B
--3.36B
Total assets less total liabilities
6.23%2.92B
-0.10%2.75B
-11.57%2.75B
-11.57%2.75B
24.21%3.11B
24.21%3.11B
220.97%2.5B
220.97%2.5B
-166.11%-2.07B
---2.07B
Total equity and non-current liabilities
5.71%2.96B
-0.32%2.79B
-10.25%2.8B
-10.25%2.8B
24.23%3.12B
24.23%3.12B
100.57%2.51B
100.57%2.51B
1,280.47%1.25B
--1.25B
Equity
Share capital
0.00%48K
0.00%48K
4.35%48K
4.35%48K
12.20%46K
12.20%46K
925.00%41K
925.00%41K
100.00%4K
--4K
Reserve
6.23%2.92B
-0.10%2.75B
-11.57%2.75B
-11.57%2.75B
24.21%3.11B
24.21%3.11B
220.97%2.5B
220.97%2.5B
-151.92%-2.07B
---2.07B
Legal reserve
6.23%2.92B
-0.10%2.75B
-11.57%2.75B
-11.57%2.75B
24.21%3.11B
24.21%3.11B
220.97%2.5B
220.97%2.5B
-151.92%-2.07B
---2.07B
Shareholders' Equity
6.23%2.92B
-0.10%2.75B
-11.57%2.75B
-11.57%2.75B
24.21%3.11B
24.21%3.11B
220.97%2.5B
220.97%2.5B
-151.92%-2.07B
---2.07B
Total equity
6.23%2.92B
-0.10%2.75B
-11.57%2.75B
-11.57%2.75B
24.21%3.11B
24.21%3.11B
220.97%2.5B
220.97%2.5B
-166.11%-2.07B
---2.07B
Total equity and total liabilities
7.47%3.27B
-1.40%3B
-8.63%3.04B
-8.63%3.04B
28.14%3.33B
28.14%3.33B
101.56%2.6B
101.56%2.6B
1,263.00%1.29B
--1.29B
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 & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 34.72%32.47M19.95%28.91M382.76%24.1M382.76%24.1M64.95%4.99M64.95%4.99M1,068.73%3.03M1,068.73%3.03M--259K--259K
Accounts receivable 4.45%110.96M-17.59%87.55M139.53%106.24M139.53%106.24M-8.66%44.35M-8.66%44.35M257.54%48.56M257.54%48.56M1,135.76%13.58M--13.58M
Cash and equivalents -19.83%1.05B-20.89%1.04B-26.37%1.31B-26.37%1.31B-12.99%1.79B-12.99%1.79B173.39%2.05B966.41%2.05B2,828.32%750.5M--192.4M
Fixed time deposit-current assets --------------------------------------558.1M
Special items of current assets -19.01%8.4M43.63%14.9M--10.37M--10.37M----------------650.97%497.65M--497.65M
Total current assets -17.15%1.21B-19.51%1.17B-20.68%1.46B-20.68%1.46B-12.78%1.83B-12.78%1.83B66.67%2.1B66.67%2.1B1,257.04%1.26B--1.26B
Non-current assets
Property, plant and equipment 7.21%444.37M0.52%416.63M19.65%414.48M19.65%414.48M424.19%346.41M424.19%346.41M8,383.31%66.09M8,383.31%66.09M196.20%779K--779K
Advance payment -13.91%93.39M17.63%127.6M-26.83%108.47M-26.83%108.47M-30.23%148.25M-30.23%148.25M30,739.04%212.48M30,739.04%212.48M187.08%689K--689K
Intangible assets 24.06%1.14B11.80%1.03B29.45%919.05M29.45%919.05M252.08%709.97M252.08%709.97M706.61%201.65M706.61%201.65M--25M--25M
Other illiquid assets -----13.06%15.58M--17.92M--17.92M------------------------
Special items of non-current assets 201.29%387.43M88.55%242.45M-55.94%128.59M-55.94%128.59M1,730.94%291.85M1,730.94%291.85M1,189.64%15.94M1,189.64%15.94M10.06%1.24M--1.24M
Total non-current assets 30.02%2.07B15.19%1.83B6.15%1.59B6.15%1.59B201.61%1.5B201.61%1.5B1,690.93%496.16M1,690.93%496.16M1,603.81%27.7M--27.7M
Total assets 7.47%3.27B-1.40%3B-8.63%3.04B-8.63%3.04B28.14%3.33B28.14%3.33B101.56%2.6B101.56%2.6B1,263.00%1.29B--1.29B
Liabilities
Current liabilities
Accounts payable -22.41%182.62M-14.82%200.48M11.20%235.37M11.20%235.37M135.19%211.67M135.19%211.67M135.74%90M135.74%90M1,005.91%38.18M--38.18M
Tax payable --339K--171K--------------------------------
Bank loans and overdrafts --120M------------------------------------
Financial lease liabilities-current liabilities 0.33%12.33M6.84%13.13M193.48%12.29M193.48%12.29M117.23%4.19M117.23%4.19M53.06%1.93M53.06%1.93M109.14%1.26M--1.26M
Total current liabilities 27.31%315.28M-13.68%213.78M14.73%247.65M14.73%247.65M134.82%215.85M134.82%215.85M133.11%91.93M133.11%91.93M872.74%39.44M--39.44M
Net current assets -26.27%890.35M-20.71%957.43M-25.40%1.21B-25.40%1.21B-19.53%1.62B-19.53%1.62B64.53%2.01B64.53%2.01B1,274.56%1.22B--1.22B
Total assets less current liabilities 5.71%2.96B-0.32%2.79B-10.25%2.8B-10.25%2.8B24.23%3.12B24.23%3.12B100.57%2.51B100.57%2.51B1,280.47%1.25B--1.25B
Non-current liabilities
Financial lease liabilities-non-current liabilities -67.29%5.66M-34.48%11.33M146.11%17.29M146.11%17.29M32.34%7.03M32.34%7.03M--5.31M--5.31M--------
Special items of non-current liabilities 0.00%30.09M0.00%30.09M--30.09M--30.09M----------------282.63%3.32B--3.32B
Total non-current liabilities -24.56%35.75M-12.58%41.42M574.38%47.38M574.38%47.38M32.34%7.03M32.34%7.03M-99.84%5.31M-99.84%5.31M282.40%3.32B--3.32B
Total liabilities 18.98%351.03M-13.50%255.2M32.37%295.04M32.37%295.04M129.22%222.88M129.22%222.88M-97.10%97.23M-97.10%97.23M285.15%3.36B--3.36B
Total assets less total liabilities 6.23%2.92B-0.10%2.75B-11.57%2.75B-11.57%2.75B24.21%3.11B24.21%3.11B220.97%2.5B220.97%2.5B-166.11%-2.07B---2.07B
Total equity and non-current liabilities 5.71%2.96B-0.32%2.79B-10.25%2.8B-10.25%2.8B24.23%3.12B24.23%3.12B100.57%2.51B100.57%2.51B1,280.47%1.25B--1.25B
Equity
Share capital 0.00%48K0.00%48K4.35%48K4.35%48K12.20%46K12.20%46K925.00%41K925.00%41K100.00%4K--4K
Reserve 6.23%2.92B-0.10%2.75B-11.57%2.75B-11.57%2.75B24.21%3.11B24.21%3.11B220.97%2.5B220.97%2.5B-151.92%-2.07B---2.07B
Legal reserve 6.23%2.92B-0.10%2.75B-11.57%2.75B-11.57%2.75B24.21%3.11B24.21%3.11B220.97%2.5B220.97%2.5B-151.92%-2.07B---2.07B
Shareholders' Equity 6.23%2.92B-0.10%2.75B-11.57%2.75B-11.57%2.75B24.21%3.11B24.21%3.11B220.97%2.5B220.97%2.5B-151.92%-2.07B---2.07B
Total equity 6.23%2.92B-0.10%2.75B-11.57%2.75B-11.57%2.75B24.21%3.11B24.21%3.11B220.97%2.5B220.97%2.5B-166.11%-2.07B---2.07B
Total equity and total liabilities 7.47%3.27B-1.40%3B-8.63%3.04B-8.63%3.04B28.14%3.33B28.14%3.33B101.56%2.6B101.56%2.6B1,263.00%1.29B--1.29B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg