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01477 OCUMENSION-B
Watchlist
6.680
-0.380-5.38%
Not Open 11/28 16:08 CST
7.070High6.650Low1.32MVolume
7.070Open7.060Pre Close8.99MTurnover0.19%Turnover RatioLossP/E (TTM)4.62BMarket Cap13.76052wk HighLossP/E (Static)690.90MShares6.51052wk Low1.55P/B4.62BFloat Cap43.000Historical High--Dividend TTM690.90MShs Float6.510Historical Low--Dividend LFY5.95%Amplitude--Div YieldTTM6.818Avg Price500Lot Size--Div Yield LFY
OCUMENSION-B Key Stats
All
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 |
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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