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08067 OUC HOLDINGS

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  • 0.250
  • 0.0000.00%
Market Closed Apr 29 16:08 CST
45.00MMarket Cap-1893P/E (TTM)

OUC HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
(Q6)Dec 31, 2020
(FY)Jun 30, 2020
(Q6)Dec 31, 2019
(FY)Jun 30, 2019
Cash flow from operating activities
Earning before tax
121.92%3.73M
-152.81%-13.92M
36.39%1.68M
-54.48%26.37M
-97.97%1.23M
-14.68%57.92M
216.10%60.68M
45.49%67.89M
-4.10%19.2M
-78.80%46.66M
Profit adjustment
Interest (income) - adjustment
25.00%-12K
-47.17%-78K
60.00%-16K
13.11%-53K
-48.15%-40K
86.83%-61K
91.92%-27K
53.61%-463K
50.37%-334K
-83.12%-998K
Interest expense - adjustment
6.55%8.13M
-24.14%14.91M
-27.25%7.63M
41.43%19.65M
234.94%10.49M
346.98%13.89M
--3.13M
--3.11M
----
----
Attributable subsidiary (profit) loss
-92.37%104K
141.58%2.85M
129.02%1.36M
37.19%-6.85M
-19.01%-4.7M
-1,808.58%-10.9M
-187.82%-3.95M
-128.56%-571K
---1.37M
122.19%2M
Impairment and provisions:
--0
---2.65M
--0
--0
--0
-144.95%-7.01M
--0
--15.6M
--0
--0
-Other impairments and provisions
----
---2.65M
----
----
----
-144.95%-7.01M
----
--15.6M
----
----
Revaluation surplus:
--0
173.92%16.84M
--0
14.02%-22.78M
--0
41.26%-26.49M
---45.79M
-750.62%-45.1M
--0
96.89%-5.3M
-Fair value of investment properties (increase)
----
173.92%16.84M
----
55.70%-22.78M
----
-40.64%-51.42M
---43.43M
-589.61%-36.56M
----
96.89%-5.3M
-Other fair value changes
----
----
----
----
----
392.00%24.93M
---2.36M
---8.54M
----
----
Asset sale loss (gain):
--0
266.51%18.23M
--0
449.12%4.98M
--0
--906K
--0
--0
-100.00%-2K
--0
-Loss (gain) on sale of property, machinery and equipment
----
----
----
-58.87%58K
----
--141K
----
----
-100.00%-2K
----
-Loss (gain) from selling other assets
----
270.84%18.23M
----
542.75%4.92M
----
--765K
----
----
----
----
Depreciation and amortization:
11.63%192K
6.90%372K
-9.47%172K
-18.69%348K
7.95%190K
22.99%428K
2.33%176K
4.82%348K
5.52%172K
-2.06%332K
-Depreciation
11.63%192K
6.90%372K
-9.47%172K
-18.69%348K
7.95%190K
22.99%428K
2.33%176K
4.82%348K
5.52%172K
-2.06%332K
Unrealized exchange loss (gain)
218.51%1.46M
-293.79%-3.62M
1.52%-1.23M
-41.31%1.87M
-179.38%-1.25M
348.31%3.18M
276.48%1.58M
-34.38%710K
---893K
127.92%1.08M
Operating profit before the change of operating capital
41.73%13.6M
39.92%32.92M
62.05%9.6M
-26.16%23.53M
-62.55%5.92M
-23.26%31.86M
-5.73%15.81M
-5.14%41.52M
-14.04%16.77M
23.95%43.77M
Change of operating capital
Accounts receivable (increase)decrease
-131.23%-2.2M
35.18%7.01M
53.82%7.05M
158.51%5.19M
365.59%4.58M
-31.86%-8.86M
72.96%-1.73M
-496.27%-6.72M
58.54%-6.38M
-129.06%-1.13M
Accounts payable increase (decrease)
270.81%1.38M
-146.11%-1.13M
-156.10%-805K
250.46%2.44M
228.93%1.44M
-338.33%-1.62M
-105.01%-1.11M
-71.45%681K
-29.74%22.2M
139.78%2.39M
Special items for working capital changes
-113.01%-727K
----
-43.12%5.59M
----
-35.04%9.82M
----
--15.12M
----
----
----
Cash  from business operations
-43.79%12.05M
16.27%38.34M
-1.53%21.43M
37.61%32.97M
-22.53%21.76M
-28.77%23.96M
-13.80%28.09M
-25.80%33.64M
-8.13%32.58M
33.12%45.34M
Other taxs
-6,601.39%-4.83M
-6,746.36%-10.34M
1.37%-72K
95.69%-151K
93.95%-73K
33.33%-3.5M
64.38%-1.21M
5.66%-5.25M
-29.63%-3.39M
-46.33%-5.57M
Special items of business
----
-125.65%-466K
----
-29.66%1.82M
----
240.23%2.58M
----
-698.05%-1.84M
----
-64.19%308K
Net cash from operations
-66.19%7.22M
-14.69%28M
-1.53%21.36M
60.41%32.82M
-19.33%21.69M
-27.93%20.46M
-7.93%26.88M
-28.62%28.39M
-11.13%29.2M
31.46%39.78M
Cash flow from investment activities
Interest received - investment
-25.00%12K
47.17%78K
-60.00%16K
-13.11%53K
48.15%40K
-86.83%61K
-91.92%27K
-53.61%463K
-50.37%334K
83.12%998K
Restricted cash (increase) decrease
----
44.99%2.68M
-101.89%-24K
145.27%1.85M
--1.27M
-258.57%-4.08M
----
185.26%2.57M
----
---3.02M
Loan receivable (increase) decrease
----
-175.00%-3K
----
-99.90%4K
----
--4.15M
----
----
----
----
Sale of fixed assets
----
----
----
----
----
----
----
----
100.00%2K
----
Purchase of fixed assets
84.75%-63K
-198.10%-17.46M
37.42%-413K
-2.11%-5.86M
6.78%-660K
93.16%-5.74M
-615.15%-708K
-575.14%-83.92M
-28.57%-99K
-559.07%-12.43M
Recovery of cash from investments
----
--93.73M
----
----
----
----
----
----
----
--25M
Cash on investment
-290.86%-41.04M
-1,560.87%-54.33M
-72.54%-10.5M
0.00%-3.27M
-60.84%-6.09M
58.12%-3.27M
88.54%-3.78M
85.75%-7.81M
-1,978.79%-33.03M
-1,564.13%-54.83M
Other items in the investment business
----
----
----
166.68%15.55M
--14.89M
240.30%5.83M
----
-1,528.18%-4.16M
----
-96.08%291K
Net cash from investment operations
-276.26%-41.1M
196.56%24.69M
-215.54%-10.92M
373.79%8.33M
311.71%9.45M
96.72%-3.04M
86.39%-4.47M
-111.06%-92.85M
-3,205.95%-32.8M
-293.09%-43.99M
Net cash before financing
-424.69%-33.88M
28.06%52.69M
-66.50%10.43M
136.21%41.15M
38.91%31.14M
127.02%17.42M
723.21%22.42M
-1,428.57%-64.46M
-111.29%-3.6M
-107.95%-4.22M
Cash flow from financing activities
New borrowing
82.96%23.92M
726.31%50M
--13.08M
-96.97%6.05M
----
161.36%200M
15.20%35M
--76.52M
--30.38M
----
Refund
-280.73%-43.53M
43.66%-28.69M
31.43%-11.43M
-852.97%-50.92M
53.00%-16.67M
-175.70%-5.34M
-3,890.21%-35.47M
15.33%-1.94M
18.89%-889K
94.99%-2.29M
Interest paid - financing
-6.55%-8.13M
24.14%-14.91M
27.25%-7.63M
-41.43%-19.65M
-97.94%-10.49M
-346.98%-13.89M
---5.3M
---3.11M
----
----
Dividends paid - financing
----
----
----
----
----
---127K
----
----
----
-317.40%-25.54M
Other items of the financing business
----
----
----
----
----
-2,342.29%-172.11M
----
-175.08%-7.05M
----
19,454.17%9.39M
Net cash from financing operations
-363.32%-27.73M
109.93%6.41M
77.96%-5.99M
-856.32%-64.51M
-370.63%-27.16M
-86.76%8.53M
-119.57%-5.77M
449.32%64.43M
255.51%29.49M
53.36%-18.44M
Effect of rate
-7.32%-44K
-306.67%-61K
-192.86%-41K
77.27%-15K
---14K
-375.00%-66K
----
101.43%24K
----
-38.63%-1.68M
Other items affecting net cash
--38K
----
----
----
----
----
----
----
----
----
Net Cash
-1,484.15%-61.57M
352.92%59.1M
11.76%4.45M
-190.05%-23.37M
-76.09%3.98M
83,809.68%25.95M
-35.72%16.65M
99.86%-31K
100.78%25.9M
-267.88%-22.66M
Begining period cash
1,252.68%63.75M
-83.22%4.71M
-83.22%4.71M
1,170.69%28.1M
1,170.69%28.1M
-0.32%2.21M
-57.77%2.21M
-91.65%2.22M
-80.29%5.24M
86.03%26.56M
Items Period
---38K
----
----
----
----
----
----
----
----
----
Cash at the end
-76.94%2.1M
1,252.68%63.75M
-71.55%9.12M
-83.22%4.71M
70.02%32.06M
1,170.69%28.1M
-39.43%18.86M
-0.32%2.21M
-21.10%31.13M
-91.65%2.22M
Cash balance analysis
Bank deposits
----
--50M
----
----
----
----
----
----
----
----
Cash and cash equivalent balance
--0
--50M
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021(Q6)Dec 31, 2020(FY)Jun 30, 2020(Q6)Dec 31, 2019(FY)Jun 30, 2019
Cash flow from operating activities
Earning before tax 121.92%3.73M-152.81%-13.92M36.39%1.68M-54.48%26.37M-97.97%1.23M-14.68%57.92M216.10%60.68M45.49%67.89M-4.10%19.2M-78.80%46.66M
Profit adjustment
Interest (income) - adjustment 25.00%-12K-47.17%-78K60.00%-16K13.11%-53K-48.15%-40K86.83%-61K91.92%-27K53.61%-463K50.37%-334K-83.12%-998K
Interest expense - adjustment 6.55%8.13M-24.14%14.91M-27.25%7.63M41.43%19.65M234.94%10.49M346.98%13.89M--3.13M--3.11M--------
Attributable subsidiary (profit) loss -92.37%104K141.58%2.85M129.02%1.36M37.19%-6.85M-19.01%-4.7M-1,808.58%-10.9M-187.82%-3.95M-128.56%-571K---1.37M122.19%2M
Impairment and provisions: --0---2.65M--0--0--0-144.95%-7.01M--0--15.6M--0--0
-Other impairments and provisions -------2.65M-------------144.95%-7.01M------15.6M--------
Revaluation surplus: --0173.92%16.84M--014.02%-22.78M--041.26%-26.49M---45.79M-750.62%-45.1M--096.89%-5.3M
-Fair value of investment properties (increase) ----173.92%16.84M----55.70%-22.78M-----40.64%-51.42M---43.43M-589.61%-36.56M----96.89%-5.3M
-Other fair value changes --------------------392.00%24.93M---2.36M---8.54M--------
Asset sale loss (gain): --0266.51%18.23M--0449.12%4.98M--0--906K--0--0-100.00%-2K--0
-Loss (gain) on sale of property, machinery and equipment -------------58.87%58K------141K---------100.00%-2K----
-Loss (gain) from selling other assets ----270.84%18.23M----542.75%4.92M------765K----------------
Depreciation and amortization: 11.63%192K6.90%372K-9.47%172K-18.69%348K7.95%190K22.99%428K2.33%176K4.82%348K5.52%172K-2.06%332K
-Depreciation 11.63%192K6.90%372K-9.47%172K-18.69%348K7.95%190K22.99%428K2.33%176K4.82%348K5.52%172K-2.06%332K
Unrealized exchange loss (gain) 218.51%1.46M-293.79%-3.62M1.52%-1.23M-41.31%1.87M-179.38%-1.25M348.31%3.18M276.48%1.58M-34.38%710K---893K127.92%1.08M
Operating profit before the change of operating capital 41.73%13.6M39.92%32.92M62.05%9.6M-26.16%23.53M-62.55%5.92M-23.26%31.86M-5.73%15.81M-5.14%41.52M-14.04%16.77M23.95%43.77M
Change of operating capital
Accounts receivable (increase)decrease -131.23%-2.2M35.18%7.01M53.82%7.05M158.51%5.19M365.59%4.58M-31.86%-8.86M72.96%-1.73M-496.27%-6.72M58.54%-6.38M-129.06%-1.13M
Accounts payable increase (decrease) 270.81%1.38M-146.11%-1.13M-156.10%-805K250.46%2.44M228.93%1.44M-338.33%-1.62M-105.01%-1.11M-71.45%681K-29.74%22.2M139.78%2.39M
Special items for working capital changes -113.01%-727K-----43.12%5.59M-----35.04%9.82M------15.12M------------
Cash  from business operations -43.79%12.05M16.27%38.34M-1.53%21.43M37.61%32.97M-22.53%21.76M-28.77%23.96M-13.80%28.09M-25.80%33.64M-8.13%32.58M33.12%45.34M
Other taxs -6,601.39%-4.83M-6,746.36%-10.34M1.37%-72K95.69%-151K93.95%-73K33.33%-3.5M64.38%-1.21M5.66%-5.25M-29.63%-3.39M-46.33%-5.57M
Special items of business -----125.65%-466K-----29.66%1.82M----240.23%2.58M-----698.05%-1.84M-----64.19%308K
Net cash from operations -66.19%7.22M-14.69%28M-1.53%21.36M60.41%32.82M-19.33%21.69M-27.93%20.46M-7.93%26.88M-28.62%28.39M-11.13%29.2M31.46%39.78M
Cash flow from investment activities
Interest received - investment -25.00%12K47.17%78K-60.00%16K-13.11%53K48.15%40K-86.83%61K-91.92%27K-53.61%463K-50.37%334K83.12%998K
Restricted cash (increase) decrease ----44.99%2.68M-101.89%-24K145.27%1.85M--1.27M-258.57%-4.08M----185.26%2.57M-------3.02M
Loan receivable (increase) decrease -----175.00%-3K-----99.90%4K------4.15M----------------
Sale of fixed assets --------------------------------100.00%2K----
Purchase of fixed assets 84.75%-63K-198.10%-17.46M37.42%-413K-2.11%-5.86M6.78%-660K93.16%-5.74M-615.15%-708K-575.14%-83.92M-28.57%-99K-559.07%-12.43M
Recovery of cash from investments ------93.73M------------------------------25M
Cash on investment -290.86%-41.04M-1,560.87%-54.33M-72.54%-10.5M0.00%-3.27M-60.84%-6.09M58.12%-3.27M88.54%-3.78M85.75%-7.81M-1,978.79%-33.03M-1,564.13%-54.83M
Other items in the investment business ------------166.68%15.55M--14.89M240.30%5.83M-----1,528.18%-4.16M-----96.08%291K
Net cash from investment operations -276.26%-41.1M196.56%24.69M-215.54%-10.92M373.79%8.33M311.71%9.45M96.72%-3.04M86.39%-4.47M-111.06%-92.85M-3,205.95%-32.8M-293.09%-43.99M
Net cash before financing -424.69%-33.88M28.06%52.69M-66.50%10.43M136.21%41.15M38.91%31.14M127.02%17.42M723.21%22.42M-1,428.57%-64.46M-111.29%-3.6M-107.95%-4.22M
Cash flow from financing activities
New borrowing 82.96%23.92M726.31%50M--13.08M-96.97%6.05M----161.36%200M15.20%35M--76.52M--30.38M----
Refund -280.73%-43.53M43.66%-28.69M31.43%-11.43M-852.97%-50.92M53.00%-16.67M-175.70%-5.34M-3,890.21%-35.47M15.33%-1.94M18.89%-889K94.99%-2.29M
Interest paid - financing -6.55%-8.13M24.14%-14.91M27.25%-7.63M-41.43%-19.65M-97.94%-10.49M-346.98%-13.89M---5.3M---3.11M--------
Dividends paid - financing -----------------------127K-------------317.40%-25.54M
Other items of the financing business ---------------------2,342.29%-172.11M-----175.08%-7.05M----19,454.17%9.39M
Net cash from financing operations -363.32%-27.73M109.93%6.41M77.96%-5.99M-856.32%-64.51M-370.63%-27.16M-86.76%8.53M-119.57%-5.77M449.32%64.43M255.51%29.49M53.36%-18.44M
Effect of rate -7.32%-44K-306.67%-61K-192.86%-41K77.27%-15K---14K-375.00%-66K----101.43%24K-----38.63%-1.68M
Other items affecting net cash --38K------------------------------------
Net Cash -1,484.15%-61.57M352.92%59.1M11.76%4.45M-190.05%-23.37M-76.09%3.98M83,809.68%25.95M-35.72%16.65M99.86%-31K100.78%25.9M-267.88%-22.66M
Begining period cash 1,252.68%63.75M-83.22%4.71M-83.22%4.71M1,170.69%28.1M1,170.69%28.1M-0.32%2.21M-57.77%2.21M-91.65%2.22M-80.29%5.24M86.03%26.56M
Items Period ---38K------------------------------------
Cash at the end -76.94%2.1M1,252.68%63.75M-71.55%9.12M-83.22%4.71M70.02%32.06M1,170.69%28.1M-39.43%18.86M-0.32%2.21M-21.10%31.13M-91.65%2.22M
Cash balance analysis
Bank deposits ------50M--------------------------------
Cash and cash equivalent balance --0--50M--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited

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
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