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01477 OCUMENSION-B

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6.680 -0.380-5.38%
Not Open 11/28 16:08 CST
7.070High6.650Low1.32MVolume

OCUMENSION-B Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)2023/06/30
(FY)2022/12/31
(Q6)2022/06/30
(FY)2021/12/31
(Q6)2021/06/30
(FY)2020/12/31
(Q6)2020/06/30
(FY)2019/12/31
(FY)2018/12/31
Assets
Current assets
Inventory
21.37%28.91M
382.76%24.1M
931.70%23.82M
64.95%4.99M
874.26%2.31M
1,068.73%3.03M
--237K
--259K
----
Accounts receivable
0.60%87.55M
139.53%106.24M
21.20%87.03M
-8.66%44.35M
203.44%71.81M
257.54%48.56M
--23.67M
1,135.76%13.58M
--1.1M
Cash and equivalents
-33.97%1.04B
-26.37%1.31B
-31.03%1.57B
-12.99%1.79B
202.32%2.28B
173.39%2.05B
--755.28M
2,828.32%750.5M
--25.63M
Special items of current assets
27.23%14.9M
--10.37M
--11.71M
----
----
----
--293.7M
650.97%497.65M
--66.27M
Total current assets
-31.00%1.17B
-20.68%1.46B
-28.00%1.7B
-12.78%1.83B
119.73%2.36B
66.67%2.1B
--1.07B
1,257.04%1.26B
--93M
Non-current assets
Property, plant and equipment
6.52%416.63M
19.65%414.48M
172.56%391.13M
424.19%346.41M
2,913.52%143.5M
8,383.31%66.09M
--4.76M
196.20%779K
--263K
Advance payment
20.20%127.6M
-26.83%108.47M
-33.97%106.15M
-30.23%148.25M
46.36%160.76M
30,739.04%212.48M
--109.84M
187.08%689K
--240K
Intangible assets
28.03%1.03B
29.45%919.05M
126.31%802.51M
252.08%709.97M
515.68%354.61M
706.61%201.65M
--57.6M
--25M
----
Other illiquid assets
-36.05%15.58M
--17.92M
--24.37M
----
----
----
----
----
----
Special items of non-current assets
-1.39%242.45M
-55.94%128.59M
-6.80%245.86M
1,730.94%291.85M
45,858.71%263.8M
1,189.64%15.94M
--574K
10.06%1.24M
--1.12M
Total non-current assets
16.54%1.83B
6.15%1.59B
70.16%1.57B
201.61%1.5B
434.04%922.68M
1,690.93%496.16M
--172.77M
1,603.81%27.7M
--1.63M
Total assets
-8.16%3B
-8.63%3.04B
-0.39%3.27B
28.14%3.33B
163.33%3.28B
101.56%2.6B
--1.25B
1,263.00%1.29B
--94.62M
Liabilities
Current liabilities
Accounts payable
-17.85%200.48M
11.20%235.37M
107.38%244.04M
135.19%211.67M
110.18%117.68M
135.74%90M
--55.99M
1,005.91%38.18M
--3.45M
Tax payable
--171K
----
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-14.47%13.13M
193.48%12.29M
273.63%15.35M
117.23%4.19M
594.92%4.11M
53.06%1.93M
--591K
109.14%1.26M
--602K
Total current liabilities
-17.58%213.78M
14.73%247.65M
112.99%259.39M
134.82%215.85M
115.25%121.79M
133.11%91.93M
--56.58M
872.74%39.44M
--4.05M
Net current assets
-33.42%957.43M
-25.40%1.21B
-35.68%1.44B
-19.53%1.62B
119.98%2.24B
64.53%2.01B
--1.02B
1,274.56%1.22B
--88.94M
Total assets less current liabilities
-7.34%2.79B
-10.25%2.8B
-4.76%3.01B
24.23%3.12B
165.62%3.16B
100.57%2.51B
--1.19B
1,280.47%1.25B
--90.57M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-54.98%11.33M
146.11%17.29M
198.56%25.17M
32.34%7.03M
--8.43M
--5.31M
----
----
--524K
Special items of non-current liabilities
0.00%30.09M
--30.09M
--30.09M
----
----
----
--4.83B
282.63%3.32B
--867.35M
Total non-current liabilities
-25.04%41.42M
574.38%47.38M
555.50%55.26M
32.34%7.03M
-99.83%8.43M
-99.84%5.31M
--4.83B
282.40%3.32B
--867.87M
Total liabilities
-18.89%255.2M
32.37%295.04M
141.63%314.64M
129.22%222.88M
-97.34%130.22M
-97.10%97.23M
--4.89B
285.15%3.36B
--871.93M
Total assets less total liabilities
-7.01%2.75B
-11.57%2.75B
-6.26%2.95B
24.21%3.11B
186.51%3.15B
220.97%2.5B
---3.64B
-166.11%-2.07B
---777.3M
Total equity and non-current liabilities
-7.34%2.79B
-10.25%2.8B
-4.76%3.01B
24.23%3.12B
165.62%3.16B
100.57%2.51B
--1.19B
1,280.47%1.25B
--90.57M
Equity
Share capital
4.35%48K
4.35%48K
4.55%46K
12.20%46K
633.33%44K
925.00%41K
--6K
100.00%4K
--2K
Reserve
-7.01%2.75B
-11.57%2.75B
-6.26%2.95B
24.21%3.11B
186.50%3.15B
220.97%2.5B
---3.64B
-151.92%-2.07B
---821.1M
Legal reserve
-7.01%2.75B
-11.57%2.75B
-6.26%2.95B
24.21%3.11B
186.50%3.15B
220.97%2.5B
---3.64B
-151.92%-2.07B
---821.1M
Shareholders' Equity
-7.01%2.75B
-11.57%2.75B
-6.26%2.95B
24.21%3.11B
186.51%3.15B
220.97%2.5B
---3.64B
-151.92%-2.07B
---821.1M
Non-controlling interest
----
----
----
----
----
----
----
----
--43.79M
Total equity
-7.01%2.75B
-11.57%2.75B
-6.26%2.95B
24.21%3.11B
186.51%3.15B
220.97%2.5B
---3.64B
-166.11%-2.07B
---777.3M
Total equity and total liabilities
-8.16%3B
-8.63%3.04B
-0.39%3.27B
28.14%3.33B
163.33%3.28B
101.56%2.6B
--1.25B
1,263.00%1.29B
--94.62M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
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
(Q6)2023/06/30(FY)2022/12/31(Q6)2022/06/30(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30(FY)2019/12/31(FY)2018/12/31
Assets
Current assets
Inventory 21.37%28.91M382.76%24.1M931.70%23.82M64.95%4.99M874.26%2.31M1,068.73%3.03M--237K--259K----
Accounts receivable 0.60%87.55M139.53%106.24M21.20%87.03M-8.66%44.35M203.44%71.81M257.54%48.56M--23.67M1,135.76%13.58M--1.1M
Cash and equivalents -33.97%1.04B-26.37%1.31B-31.03%1.57B-12.99%1.79B202.32%2.28B173.39%2.05B--755.28M2,828.32%750.5M--25.63M
Special items of current assets 27.23%14.9M--10.37M--11.71M--------------293.7M650.97%497.65M--66.27M
Total current assets -31.00%1.17B-20.68%1.46B-28.00%1.7B-12.78%1.83B119.73%2.36B66.67%2.1B--1.07B1,257.04%1.26B--93M
Non-current assets
Property, plant and equipment 6.52%416.63M19.65%414.48M172.56%391.13M424.19%346.41M2,913.52%143.5M8,383.31%66.09M--4.76M196.20%779K--263K
Advance payment 20.20%127.6M-26.83%108.47M-33.97%106.15M-30.23%148.25M46.36%160.76M30,739.04%212.48M--109.84M187.08%689K--240K
Intangible assets 28.03%1.03B29.45%919.05M126.31%802.51M252.08%709.97M515.68%354.61M706.61%201.65M--57.6M--25M----
Other illiquid assets -36.05%15.58M--17.92M--24.37M------------------------
Special items of non-current assets -1.39%242.45M-55.94%128.59M-6.80%245.86M1,730.94%291.85M45,858.71%263.8M1,189.64%15.94M--574K10.06%1.24M--1.12M
Total non-current assets 16.54%1.83B6.15%1.59B70.16%1.57B201.61%1.5B434.04%922.68M1,690.93%496.16M--172.77M1,603.81%27.7M--1.63M
Total assets -8.16%3B-8.63%3.04B-0.39%3.27B28.14%3.33B163.33%3.28B101.56%2.6B--1.25B1,263.00%1.29B--94.62M
Liabilities
Current liabilities
Accounts payable -17.85%200.48M11.20%235.37M107.38%244.04M135.19%211.67M110.18%117.68M135.74%90M--55.99M1,005.91%38.18M--3.45M
Tax payable --171K--------------------------------
Financial lease liabilities-current liabilities -14.47%13.13M193.48%12.29M273.63%15.35M117.23%4.19M594.92%4.11M53.06%1.93M--591K109.14%1.26M--602K
Total current liabilities -17.58%213.78M14.73%247.65M112.99%259.39M134.82%215.85M115.25%121.79M133.11%91.93M--56.58M872.74%39.44M--4.05M
Net current assets -33.42%957.43M-25.40%1.21B-35.68%1.44B-19.53%1.62B119.98%2.24B64.53%2.01B--1.02B1,274.56%1.22B--88.94M
Total assets less current liabilities -7.34%2.79B-10.25%2.8B-4.76%3.01B24.23%3.12B165.62%3.16B100.57%2.51B--1.19B1,280.47%1.25B--90.57M
Non-current liabilities
Financial lease liabilities-non-current liabilities -54.98%11.33M146.11%17.29M198.56%25.17M32.34%7.03M--8.43M--5.31M----------524K
Special items of non-current liabilities 0.00%30.09M--30.09M--30.09M--------------4.83B282.63%3.32B--867.35M
Total non-current liabilities -25.04%41.42M574.38%47.38M555.50%55.26M32.34%7.03M-99.83%8.43M-99.84%5.31M--4.83B282.40%3.32B--867.87M
Total liabilities -18.89%255.2M32.37%295.04M141.63%314.64M129.22%222.88M-97.34%130.22M-97.10%97.23M--4.89B285.15%3.36B--871.93M
Total assets less total liabilities -7.01%2.75B-11.57%2.75B-6.26%2.95B24.21%3.11B186.51%3.15B220.97%2.5B---3.64B-166.11%-2.07B---777.3M
Total equity and non-current liabilities -7.34%2.79B-10.25%2.8B-4.76%3.01B24.23%3.12B165.62%3.16B100.57%2.51B--1.19B1,280.47%1.25B--90.57M
Equity
Share capital 4.35%48K4.35%48K4.55%46K12.20%46K633.33%44K925.00%41K--6K100.00%4K--2K
Reserve -7.01%2.75B-11.57%2.75B-6.26%2.95B24.21%3.11B186.50%3.15B220.97%2.5B---3.64B-151.92%-2.07B---821.1M
Legal reserve -7.01%2.75B-11.57%2.75B-6.26%2.95B24.21%3.11B186.50%3.15B220.97%2.5B---3.64B-151.92%-2.07B---821.1M
Shareholders' Equity -7.01%2.75B-11.57%2.75B-6.26%2.95B24.21%3.11B186.51%3.15B220.97%2.5B---3.64B-151.92%-2.07B---821.1M
Non-controlling interest ----------------------------------43.79M
Total equity -7.01%2.75B-11.57%2.75B-6.26%2.95B24.21%3.11B186.51%3.15B220.97%2.5B---3.64B-166.11%-2.07B---777.3M
Total equity and total liabilities -8.16%3B-8.63%3.04B-0.39%3.27B28.14%3.33B163.33%3.28B101.56%2.6B--1.25B1,263.00%1.29B--94.62M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified 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 AccountantsDeloitte & 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.

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