SG Stock MarketDetailed Quotes

AJ2 Ouhua Energy

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  • 0.089
  • 0.0000.00%
10min DelayMarket Closed Apr 26 15:51 CST
33.50MMarket Cap9.89P/E (TTM)

Ouhua Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
22.20%161.12M
22.20%161.12M
-38.16%41.19M
-8.35%131.85M
-8.35%131.85M
84.20%66.61M
-28.59%143.85M
--143.85M
453.09%36.16M
182.39%201.45M
-Cash and cash equivalents
22.20%161.12M
22.20%161.12M
-37.50%41.19M
-8.35%131.85M
-8.35%131.85M
82.27%65.91M
-28.59%143.85M
--143.85M
453.09%36.16M
182.39%201.45M
-Short-term investments
----
----
----
----
----
--700K
----
----
----
----
-Accounts receivable
-2.60%297.9M
-2.60%297.9M
-71.71%5.17M
3,770.69%305.86M
3,770.69%305.86M
-22.73%18.26M
-72.87%7.9M
--7.9M
-75.43%23.63M
68.51%29.13M
-Gross accounts receivable
----
----
-66.63%6.47M
----
----
-20.95%19.39M
-69.79%9.07M
--9.07M
--24.53M
65.12%30.03M
-Bad debt provision
----
----
-15.49%-1.31M
----
----
-25.70%-1.13M
-30.03%-1.17M
---1.17M
---899K
0.00%-899K
-Other receivables
175.11%71.93M
175.11%71.93M
363.86%82.68M
-61.37%26.15M
-61.37%26.15M
-73.65%17.82M
-1.35%67.69M
--67.69M
26.86%67.64M
18.43%68.62M
Inventory
134.61%246.22M
134.61%246.22M
-25.19%205.24M
-50.85%104.95M
-50.85%104.95M
104.76%274.36M
493.65%213.54M
--213.54M
-1.20%133.99M
-76.37%35.97M
Prepaid assets
----
----
160.58%405.85M
----
----
-27.74%155.75M
-36.63%95.14M
--95.14M
--215.53M
72.91%150.13M
Restricted cash
-51.20%40.01M
-51.20%40.01M
-93.42%5.8M
887.90%81.99M
887.90%81.99M
107.89%88.04M
83.32%8.3M
--8.3M
57.30%42.35M
-85.31%4.53M
Other current assets
----
----
----
----
----
----
----
----
---1K
----
Total current assets
24.37%817.18M
24.37%817.18M
20.15%745.92M
22.45%657.05M
22.45%657.05M
19.55%620.84M
8.98%536.58M
--536.58M
63.01%519.3M
17.93%492.37M
Non current assets
Net PPE
44.29%224.56M
44.29%224.56M
24.90%148.37M
28.87%155.63M
28.87%155.63M
-7.70%118.79M
-13.82%120.77M
--120.77M
-7.91%128.69M
-8.79%140.13M
-Gross PP&E
19.83%511.58M
19.83%511.58M
12.10%436.69M
12.16%426.91M
12.16%426.91M
0.29%389.53M
0.08%380.64M
--380.64M
--388.4M
1.28%380.34M
-Accumulated depreciation
-5.80%-287.02M
-5.80%-287.02M
-6.49%-288.32M
-4.39%-271.28M
-4.39%-271.28M
-4.25%-270.75M
-8.19%-259.88M
---259.88M
---259.7M
-8.25%-240.2M
Total investment
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Goodwill and other intangible assets
--3.52M
--3.52M
----
--0
--0
----
----
----
----
----
Total non current assets
46.55%228.08M
46.55%228.08M
24.90%148.37M
28.87%155.63M
28.87%155.63M
-7.70%118.79M
-13.82%120.77M
--120.77M
-7.91%128.69M
-8.79%140.13M
Total assets
28.62%1.05B
28.62%1.05B
20.91%894.29M
23.63%812.69M
23.63%812.69M
14.14%739.63M
3.93%657.35M
--657.35M
41.38%647.99M
10.74%632.5M
Liabilities
Current liabilities
-Current debt and capital lease obligation
22.18%487.79M
22.18%487.79M
21.79%413.41M
91.99%399.25M
91.99%399.25M
52.06%339.43M
-19.18%207.95M
--207.95M
-6.18%223.22M
118.98%257.29M
-Including:Current debt
21.11%477.13M
21.11%477.13M
22.07%407.81M
94.95%393.95M
94.95%393.95M
56.16%334.08M
-16.62%202.08M
--202.08M
-8.22%213.93M
127.82%242.35M
-Including:Current capital Lease obligation
101.45%10.67M
101.45%10.67M
4.60%5.6M
-9.87%5.29M
-9.87%5.29M
-42.40%5.35M
-60.69%5.87M
--5.87M
91.62%9.29M
34.42%14.94M
Payables
239.32%158.73M
239.32%158.73M
22.23%149.52M
-68.14%46.78M
-68.14%46.78M
-17.31%122.32M
88.07%146.83M
--146.83M
1,026.41%147.92M
-61.32%78.07M
-accounts payable
11,015.91%125.05M
11,015.91%125.05M
-27.72%59.03M
-98.94%1.13M
-98.94%1.13M
-29.32%81.67M
259.79%105.93M
--105.93M
3,048.26%115.54M
-83.76%29.44M
-Total tax payable
-51.57%11.14M
-51.57%11.14M
--0
29.57%23M
29.57%23M
-26.90%8.76M
-2.85%17.75M
--17.75M
416.92%11.98M
560.90%18.27M
-Other payable
-0.50%22.54M
-0.50%22.54M
183.68%90.48M
-2.13%22.65M
-2.13%22.65M
56.34%31.9M
-23.75%23.14M
--23.14M
185.54%20.4M
71.09%30.35M
Other current liabilities
----
----
----
----
----
----
----
----
-200.00%-1K
----
Current liabilities
37.99%681.89M
37.99%681.89M
28.27%619.78M
21.48%494.18M
21.48%494.18M
16.51%483.18M
1.35%406.8M
--406.8M
65.18%414.72M
12.21%401.39M
Non current liabilities
-Long term debt and capital lease obligation
67.39%46.34M
67.39%46.34M
126.27%15.1M
245.82%27.68M
245.82%27.68M
-59.92%6.67M
-66.48%8.01M
--8.01M
-64.29%16.65M
43.45%23.88M
-Including:Long term debt
----
----
--0
----
----
--0
----
----
----
--10M
-Including:Long term capital lease obligation
67.39%46.34M
67.39%46.34M
126.27%15.1M
245.82%27.68M
245.82%27.68M
-59.92%6.67M
-42.34%8.01M
--8.01M
0.19%16.65M
-16.61%13.88M
Other non current liabilities
----
----
----
----
----
----
----
----
---1K
----
Total non current liabilities
81.01%54.07M
81.01%54.07M
92.15%17.22M
189.12%29.87M
189.12%29.87M
-46.18%8.96M
-56.74%10.33M
--10.33M
-64.29%16.65M
43.45%23.88M
Total liabilities
40.44%735.96M
40.44%735.96M
29.43%636.99M
25.63%524.04M
25.63%524.04M
14.09%492.14M
-1.91%417.13M
--417.13M
44.91%431.36M
13.60%425.27M
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
123.12%3.13M
123.12%3.13M
21.25%-41.7M
77.05%-13.54M
77.05%-13.54M
35.56%-52.95M
35.91%-58.97M
---58.97M
40.76%-82.16M
10.31%-92.01M
Other equity interest
----
----
----
----
----
----
----
----
--1K
----
Total stockholders'equity
5.72%305.16M
5.72%305.16M
3.97%257.3M
20.16%288.64M
20.16%288.64M
14.24%247.49M
15.92%240.21M
--240.21M
34.85%216.63M
5.30%207.23M
Noncontrolling interests
--4.15M
--4.15M
----
--0
--0
----
----
----
----
----
Total equity
7.16%309.31M
7.16%309.31M
3.97%257.3M
20.16%288.64M
20.16%288.64M
14.24%247.49M
15.92%240.21M
--240.21M
34.85%216.63M
5.30%207.23M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(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(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 22.20%161.12M22.20%161.12M-38.16%41.19M-8.35%131.85M-8.35%131.85M84.20%66.61M-28.59%143.85M--143.85M453.09%36.16M182.39%201.45M
-Cash and cash equivalents 22.20%161.12M22.20%161.12M-37.50%41.19M-8.35%131.85M-8.35%131.85M82.27%65.91M-28.59%143.85M--143.85M453.09%36.16M182.39%201.45M
-Short-term investments ----------------------700K----------------
-Accounts receivable -2.60%297.9M-2.60%297.9M-71.71%5.17M3,770.69%305.86M3,770.69%305.86M-22.73%18.26M-72.87%7.9M--7.9M-75.43%23.63M68.51%29.13M
-Gross accounts receivable ---------66.63%6.47M---------20.95%19.39M-69.79%9.07M--9.07M--24.53M65.12%30.03M
-Bad debt provision ---------15.49%-1.31M---------25.70%-1.13M-30.03%-1.17M---1.17M---899K0.00%-899K
-Other receivables 175.11%71.93M175.11%71.93M363.86%82.68M-61.37%26.15M-61.37%26.15M-73.65%17.82M-1.35%67.69M--67.69M26.86%67.64M18.43%68.62M
Inventory 134.61%246.22M134.61%246.22M-25.19%205.24M-50.85%104.95M-50.85%104.95M104.76%274.36M493.65%213.54M--213.54M-1.20%133.99M-76.37%35.97M
Prepaid assets --------160.58%405.85M---------27.74%155.75M-36.63%95.14M--95.14M--215.53M72.91%150.13M
Restricted cash -51.20%40.01M-51.20%40.01M-93.42%5.8M887.90%81.99M887.90%81.99M107.89%88.04M83.32%8.3M--8.3M57.30%42.35M-85.31%4.53M
Other current assets -----------------------------------1K----
Total current assets 24.37%817.18M24.37%817.18M20.15%745.92M22.45%657.05M22.45%657.05M19.55%620.84M8.98%536.58M--536.58M63.01%519.3M17.93%492.37M
Non current assets
Net PPE 44.29%224.56M44.29%224.56M24.90%148.37M28.87%155.63M28.87%155.63M-7.70%118.79M-13.82%120.77M--120.77M-7.91%128.69M-8.79%140.13M
-Gross PP&E 19.83%511.58M19.83%511.58M12.10%436.69M12.16%426.91M12.16%426.91M0.29%389.53M0.08%380.64M--380.64M--388.4M1.28%380.34M
-Accumulated depreciation -5.80%-287.02M-5.80%-287.02M-6.49%-288.32M-4.39%-271.28M-4.39%-271.28M-4.25%-270.75M-8.19%-259.88M---259.88M---259.7M-8.25%-240.2M
Total investment --0--0--0--0--0--0--0--0------0
-Long-term equity investment --0--0--0--0--0--0--0--0------0
Goodwill and other intangible assets --3.52M--3.52M------0--0--------------------
Total non current assets 46.55%228.08M46.55%228.08M24.90%148.37M28.87%155.63M28.87%155.63M-7.70%118.79M-13.82%120.77M--120.77M-7.91%128.69M-8.79%140.13M
Total assets 28.62%1.05B28.62%1.05B20.91%894.29M23.63%812.69M23.63%812.69M14.14%739.63M3.93%657.35M--657.35M41.38%647.99M10.74%632.5M
Liabilities
Current liabilities
-Current debt and capital lease obligation 22.18%487.79M22.18%487.79M21.79%413.41M91.99%399.25M91.99%399.25M52.06%339.43M-19.18%207.95M--207.95M-6.18%223.22M118.98%257.29M
-Including:Current debt 21.11%477.13M21.11%477.13M22.07%407.81M94.95%393.95M94.95%393.95M56.16%334.08M-16.62%202.08M--202.08M-8.22%213.93M127.82%242.35M
-Including:Current capital Lease obligation 101.45%10.67M101.45%10.67M4.60%5.6M-9.87%5.29M-9.87%5.29M-42.40%5.35M-60.69%5.87M--5.87M91.62%9.29M34.42%14.94M
Payables 239.32%158.73M239.32%158.73M22.23%149.52M-68.14%46.78M-68.14%46.78M-17.31%122.32M88.07%146.83M--146.83M1,026.41%147.92M-61.32%78.07M
-accounts payable 11,015.91%125.05M11,015.91%125.05M-27.72%59.03M-98.94%1.13M-98.94%1.13M-29.32%81.67M259.79%105.93M--105.93M3,048.26%115.54M-83.76%29.44M
-Total tax payable -51.57%11.14M-51.57%11.14M--029.57%23M29.57%23M-26.90%8.76M-2.85%17.75M--17.75M416.92%11.98M560.90%18.27M
-Other payable -0.50%22.54M-0.50%22.54M183.68%90.48M-2.13%22.65M-2.13%22.65M56.34%31.9M-23.75%23.14M--23.14M185.54%20.4M71.09%30.35M
Other current liabilities ---------------------------------200.00%-1K----
Current liabilities 37.99%681.89M37.99%681.89M28.27%619.78M21.48%494.18M21.48%494.18M16.51%483.18M1.35%406.8M--406.8M65.18%414.72M12.21%401.39M
Non current liabilities
-Long term debt and capital lease obligation 67.39%46.34M67.39%46.34M126.27%15.1M245.82%27.68M245.82%27.68M-59.92%6.67M-66.48%8.01M--8.01M-64.29%16.65M43.45%23.88M
-Including:Long term debt ----------0----------0--------------10M
-Including:Long term capital lease obligation 67.39%46.34M67.39%46.34M126.27%15.1M245.82%27.68M245.82%27.68M-59.92%6.67M-42.34%8.01M--8.01M0.19%16.65M-16.61%13.88M
Other non current liabilities -----------------------------------1K----
Total non current liabilities 81.01%54.07M81.01%54.07M92.15%17.22M189.12%29.87M189.12%29.87M-46.18%8.96M-56.74%10.33M--10.33M-64.29%16.65M43.45%23.88M
Total liabilities 40.44%735.96M40.44%735.96M29.43%636.99M25.63%524.04M25.63%524.04M14.09%492.14M-1.91%417.13M--417.13M44.91%431.36M13.60%425.27M
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 123.12%3.13M123.12%3.13M21.25%-41.7M77.05%-13.54M77.05%-13.54M35.56%-52.95M35.91%-58.97M---58.97M40.76%-82.16M10.31%-92.01M
Other equity interest ----------------------------------1K----
Total stockholders'equity 5.72%305.16M5.72%305.16M3.97%257.3M20.16%288.64M20.16%288.64M14.24%247.49M15.92%240.21M--240.21M34.85%216.63M5.30%207.23M
Noncontrolling interests --4.15M--4.15M------0--0--------------------
Total equity 7.16%309.31M7.16%309.31M3.97%257.3M20.16%288.64M20.16%288.64M14.24%247.49M15.92%240.21M--240.21M34.85%216.63M5.30%207.23M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

Analysis

Analyst Rating

No Data

Price Target

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