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LJ3 OUE

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1.070
0.0000.00%

10min DelayNot Open Apr 26 17:04 CST

900.70MMarket Cap11.15P/E (TTM)

OUE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-50.98%186.54M

-47.69%232.48M

-36.58%380.51M

5.49%444.46M

-3.31%599.95M

--599.95M

4.24%421.33M

11.91%620.5M

-Cash and cash equivalents

-44.30%182.6M

-32.06%224.94M

-36.81%327.85M

0.12%331.09M

-7.27%518.86M

--518.86M

-1.54%330.69M

17.13%559.53M

-Short-term investments

-92.53%3.93M

-93.35%7.54M

-35.05%52.66M

25.09%113.37M

33.00%81.09M

--81.09M

32.64%90.63M

-20.56%60.97M

-Accounts receivable

11.64%36.49M

17.09%69.51M

9.38%32.68M

-60.52%59.36M

1.43%29.88M

--29.88M

-26.35%150.37M

-2.17%29.46M

-Gross accounts receivable

10.02%36.79M

----

8.30%33.44M

----

-4.75%30.87M

--30.87M

----

4.78%32.41M

-Bad debt provision

60.03%-301K

----

24.17%-753K

----

66.37%-993K

---993K

----

-259.25%-2.95M

-Other receivables

-1.18%31.19M

----

-8.16%31.57M

----

-71.32%34.37M

--34.37M

----

-54.30%119.85M

Inventory

-20.58%31.47M

14.64%32.68M

39.42%39.63M

-4.87%28.5M

-4.30%28.42M

--28.42M

-54.68%29.96M

-80.67%29.7M

Other current assets

3.09%104.36M

-28.53%111.89M

-12.56%101.24M

73.91%156.55M

41.33%115.78M

--115.78M

0.39%90.01M

26.35%81.92M

Total current assets

-33.45%393.96M

-34.39%452.69M

-26.77%592.01M

-0.25%689.93M

-62.22%808.4M

--808.4M

-49.19%691.67M

83.63%2.14B

Non current assets

Net PPE

1.71%1.79B

5.10%1.74B

6.63%1.76B

-3.54%1.65B

-2.89%1.65B

--1.65B

-12.03%1.71B

-6.96%1.7B

-Gross PP&E

1.74%2.09B

----

3.88%2.06B

----

5.87%1.98B

--1.98B

----

0.33%1.87B

-Accumulated depreciation

-1.88%-303.55M

----

9.86%-297.96M

----

-92.68%-330.56M

---330.56M

----

-350.41%-171.56M

Total investment

3.04%1.66B

-1.15%1.66B

-16.27%1.61B

-3.85%1.68B

58.16%1.92B

--1.92B

61.39%1.75B

14.87%1.21B

-Long-term equity investment

3.63%1.54B

1.25%1.52B

-8.25%1.49B

-2.21%1.5B

52.32%1.62B

--1.62B

60.38%1.54B

15.49%1.06B

-Including:Available-for-sale securities

-4.25%113.97M

----

-59.98%119.03M

----

99.94%297.4M

--297.4M

----

10.62%148.75M

Financial assets

--0

-53.46%10.28M

2,301.98%23.06M

3,886.10%22.08M

--960K

--554K

--0

Goodwill and other intangible assets

-0.11%58.33M

-17.74%58.39M

90.36%58.39M

131.59%70.98M

0.20%30.68M

--30.68M

-26.59%30.65M

-26.51%30.61M

-Goodwill

-0.20%30.72M

-29.03%30.78M

904.04%30.78M

1,327.55%43.37M

2.06%3.07M

--3.07M

--3.04M

-38.06%3M

-Other intangible assets

0.00%27.61M

--27.61M

-24.99%27.61M

Other non current assets

8.83%6.09M

15.53%6.21M

15.39%5.59M

12.83%5.38M

20.48%4.85M

--4.85M

13.89%4.76M

-3.71%4.02M

Total non current assets

-0.25%8.87B

-0.38%8.87B

8.17%8.9B

10.93%8.91B

9.88%8.22B

--8.22B

-9.29%8.03B

-21.80%7.48B

Total assets

-2.32%9.27B

-2.82%9.33B

5.04%9.49B

10.05%9.6B

-6.15%9.03B

--9.03B

-14.61%8.72B

-10.35%9.62B

Liabilities

Current liabilities

-Current debt and capital lease obligation

-93.46%38.27M

-92.08%56.19M

37.69%585.1M

52.17%709.46M

0.97%424.95M

--424.95M

-35.27%466.22M

-67.88%420.88M

-Including:Current debt

-94.58%31.35M

-93.11%48.49M

38.17%578.64M

52.64%704.02M

-0.39%418.78M

--418.78M

-35.91%461.23M

-67.90%420.42M

-Including:Current capital Lease obligation

7.20%6.92M

41.65%7.7M

4.60%6.46M

8.75%5.43M

1,230.17%6.17M

--6.17M

723.06%5M

-10.42%464K

Payables

-9.51%154.73M

13.60%257.93M

21.99%170.98M

24.98%227.06M

20.71%140.16M

--140.16M

-21.23%181.67M

-21.17%116.11M

-accounts payable

-17.23%30.89M

-0.41%165.26M

96.03%37.32M

14.57%165.93M

13.84%19.04M

--19.04M

-23.51%144.83M

-63.35%16.72M

-Total tax payable

-21.49%68.59M

51.61%92.67M

21.21%87.36M

65.93%61.13M

64.19%72.08M

--72.08M

-10.79%36.84M

18.58%43.9M

-Other payable

19.33%55.25M

----

-5.61%46.3M

----

-11.61%49.05M

--49.05M

----

-14.16%55.49M

Current provisions

-18.08%20.2M

-26.12%20.23M

3.71%24.66M

-15.34%27.39M

-28.43%23.78M

--23.78M

12.42%32.35M

12.00%33.22M

Current liabilities

-63.63%320.16M

-65.01%338.01M

31.66%880.19M

39.99%965.94M

0.38%668.53M

--668.53M

-30.82%689.99M

-58.80%665.98M

Non current liabilities

-Long term debt and capital lease obligation

18.41%2.87B

23.71%2.85B

-0.57%2.43B

6.36%2.3B

-20.79%2.44B

--2.44B

-30.60%2.16B

13.91%3.08B

-Including:Long term debt

19.00%2.84B

23.92%2.81B

-0.73%2.39B

6.51%2.27B

-21.26%2.41B

--2.41B

-31.14%2.13B

14.03%3.06B

-Including:Long term capital lease obligation

-18.40%31.25M

9.51%36.33M

10.20%38.3M

-3.41%33.18M

34.17%34.76M

--34.76M

34.52%34.35M

1.25%25.91M

-Derivative product liabilities

--718K

-47.16%121K

--0

-98.56%229K

-77.81%7.08M

--7.08M

-65.58%15.9M

119.06%31.9M

Long-term accounts payable and other payables

-14.80%51.74M

34.64%60.8M

35.08%60.73M

12.67%45.16M

17.40%44.96M

--44.96M

-24.58%40.08M

-32.42%38.29M

Long term provisions

----

--4.2M

----

Total non current liabilities

16.42%3.07B

22.15%3.06B

-0.41%2.63B

5.63%2.5B

-19.91%2.64B

--2.64B

-29.78%2.37B

9.98%3.3B

Total liabilities

-3.64%3.39B

-2.11%3.4B

6.07%3.51B

13.38%3.47B

-16.50%3.31B

--3.31B

-30.02%3.06B

-14.09%3.97B

Shareholders'equity

Share capital

0.00%470.55M

-25.88%470.55M

0.00%634.85M

-8.43%634.85M

--634.85M

-8.43%634.85M

0.00%693.32M

-common stock

0.00%470.55M

-25.88%470.55M

0.00%634.85M

-8.43%634.85M

--634.85M

-8.43%634.85M

0.00%693.32M

Retained earnings

1.85%3.53B

3.92%3.5B

5.67%3.47B

3.86%3.37B

1.38%3.28B

--3.28B

-4.07%3.25B

-10.76%3.24B

Other equity interest

0.00%33.28M

--33.27M

--33.28M

----

Total stockholders'equity

-1.29%3.67B

-2.86%3.7B

-3.33%3.72B

1.16%3.81B

2.94%3.85B

--3.85B

-1.55%3.77B

-8.18%3.74B

Noncontrolling interests

-1.96%2.21B

-3.84%2.23B

20.48%2.25B

22.33%2.32B

-2.47%1.87B

--1.87B

-5.95%1.89B

-6.22%1.92B

Total equity

-1.55%5.88B

-3.23%5.93B

4.45%5.97B

8.24%6.13B

1.11%5.72B

--5.72B

-3.07%5.66B

-7.53%5.66B

Currency Unit

SGD

	(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	-50.98%186.54M	-50.98%186.54M	-47.69%232.48M	-36.58%380.51M	-36.58%380.51M	5.49%444.46M	-3.31%599.95M	--599.95M	4.24%421.33M	11.91%620.5M
-Cash and cash equivalents	-44.30%182.6M	-44.30%182.6M	-32.06%224.94M	-36.81%327.85M	-36.81%327.85M	0.12%331.09M	-7.27%518.86M	--518.86M	-1.54%330.69M	17.13%559.53M
-Short-term investments	-92.53%3.93M	-92.53%3.93M	-93.35%7.54M	-35.05%52.66M	-35.05%52.66M	25.09%113.37M	33.00%81.09M	--81.09M	32.64%90.63M	-20.56%60.97M
-Accounts receivable	11.64%36.49M	11.64%36.49M	17.09%69.51M	9.38%32.68M	9.38%32.68M	-60.52%59.36M	1.43%29.88M	--29.88M	-26.35%150.37M	-2.17%29.46M
-Gross accounts receivable	10.02%36.79M	10.02%36.79M	----	8.30%33.44M	8.30%33.44M	----	-4.75%30.87M	--30.87M	----	4.78%32.41M
-Bad debt provision	60.03%-301K	60.03%-301K	----	24.17%-753K	24.17%-753K	----	66.37%-993K	---993K	----	-259.25%-2.95M
-Other receivables	-1.18%31.19M	-1.18%31.19M	----	-8.16%31.57M	-8.16%31.57M	----	-71.32%34.37M	--34.37M	----	-54.30%119.85M
Inventory	-20.58%31.47M	-20.58%31.47M	14.64%32.68M	39.42%39.63M	39.42%39.63M	-4.87%28.5M	-4.30%28.42M	--28.42M	-54.68%29.96M	-80.67%29.7M
Other current assets	3.09%104.36M	3.09%104.36M	-28.53%111.89M	-12.56%101.24M	-12.56%101.24M	73.91%156.55M	41.33%115.78M	--115.78M	0.39%90.01M	26.35%81.92M
Total current assets	-33.45%393.96M	-33.45%393.96M	-34.39%452.69M	-26.77%592.01M	-26.77%592.01M	-0.25%689.93M	-62.22%808.4M	--808.4M	-49.19%691.67M	83.63%2.14B
Non current assets
Net PPE	1.71%1.79B	1.71%1.79B	5.10%1.74B	6.63%1.76B	6.63%1.76B	-3.54%1.65B	-2.89%1.65B	--1.65B	-12.03%1.71B	-6.96%1.7B
-Gross PP&E	1.74%2.09B	1.74%2.09B	----	3.88%2.06B	3.88%2.06B	----	5.87%1.98B	--1.98B	----	0.33%1.87B
-Accumulated depreciation	-1.88%-303.55M	-1.88%-303.55M	----	9.86%-297.96M	9.86%-297.96M	----	-92.68%-330.56M	---330.56M	----	-350.41%-171.56M
Total investment	3.04%1.66B	3.04%1.66B	-1.15%1.66B	-16.27%1.61B	-16.27%1.61B	-3.85%1.68B	58.16%1.92B	--1.92B	61.39%1.75B	14.87%1.21B
-Long-term equity investment	3.63%1.54B	3.63%1.54B	1.25%1.52B	-8.25%1.49B	-8.25%1.49B	-2.21%1.5B	52.32%1.62B	--1.62B	60.38%1.54B	15.49%1.06B
-Including:Available-for-sale securities	-4.25%113.97M	-4.25%113.97M	----	-59.98%119.03M	-59.98%119.03M	----	99.94%297.4M	--297.4M	----	10.62%148.75M
Financial assets	--0	--0	-53.46%10.28M	2,301.98%23.06M	2,301.98%23.06M	3,886.10%22.08M	--960K	--960K	--554K	--0
Goodwill and other intangible assets	-0.11%58.33M	-0.11%58.33M	-17.74%58.39M	90.36%58.39M	90.36%58.39M	131.59%70.98M	0.20%30.68M	--30.68M	-26.59%30.65M	-26.51%30.61M
-Goodwill	-0.20%30.72M	-0.20%30.72M	-29.03%30.78M	904.04%30.78M	904.04%30.78M	1,327.55%43.37M	2.06%3.07M	--3.07M	--3.04M	-38.06%3M
-Other intangible assets	0.00%27.61M	0.00%27.61M	0.00%27.61M	0.00%27.61M	0.00%27.61M	0.00%27.61M	0.00%27.61M	--27.61M	--27.61M	-24.99%27.61M
Other non current assets	8.83%6.09M	8.83%6.09M	15.53%6.21M	15.39%5.59M	15.39%5.59M	12.83%5.38M	20.48%4.85M	--4.85M	13.89%4.76M	-3.71%4.02M
Total non current assets	-0.25%8.87B	-0.25%8.87B	-0.38%8.87B	8.17%8.9B	8.17%8.9B	10.93%8.91B	9.88%8.22B	--8.22B	-9.29%8.03B	-21.80%7.48B
Total assets	-2.32%9.27B	-2.32%9.27B	-2.82%9.33B	5.04%9.49B	5.04%9.49B	10.05%9.6B	-6.15%9.03B	--9.03B	-14.61%8.72B	-10.35%9.62B
Liabilities
Current liabilities
-Current debt and capital lease obligation	-93.46%38.27M	-93.46%38.27M	-92.08%56.19M	37.69%585.1M	37.69%585.1M	52.17%709.46M	0.97%424.95M	--424.95M	-35.27%466.22M	-67.88%420.88M
-Including:Current debt	-94.58%31.35M	-94.58%31.35M	-93.11%48.49M	38.17%578.64M	38.17%578.64M	52.64%704.02M	-0.39%418.78M	--418.78M	-35.91%461.23M	-67.90%420.42M
-Including:Current capital Lease obligation	7.20%6.92M	7.20%6.92M	41.65%7.7M	4.60%6.46M	4.60%6.46M	8.75%5.43M	1,230.17%6.17M	--6.17M	723.06%5M	-10.42%464K
Payables	-9.51%154.73M	-9.51%154.73M	13.60%257.93M	21.99%170.98M	21.99%170.98M	24.98%227.06M	20.71%140.16M	--140.16M	-21.23%181.67M	-21.17%116.11M
-accounts payable	-17.23%30.89M	-17.23%30.89M	-0.41%165.26M	96.03%37.32M	96.03%37.32M	14.57%165.93M	13.84%19.04M	--19.04M	-23.51%144.83M	-63.35%16.72M
-Total tax payable	-21.49%68.59M	-21.49%68.59M	51.61%92.67M	21.21%87.36M	21.21%87.36M	65.93%61.13M	64.19%72.08M	--72.08M	-10.79%36.84M	18.58%43.9M
-Other payable	19.33%55.25M	19.33%55.25M	----	-5.61%46.3M	-5.61%46.3M	----	-11.61%49.05M	--49.05M	----	-14.16%55.49M
Current provisions	-18.08%20.2M	-18.08%20.2M	-26.12%20.23M	3.71%24.66M	3.71%24.66M	-15.34%27.39M	-28.43%23.78M	--23.78M	12.42%32.35M	12.00%33.22M
Current liabilities	-63.63%320.16M	-63.63%320.16M	-65.01%338.01M	31.66%880.19M	31.66%880.19M	39.99%965.94M	0.38%668.53M	--668.53M	-30.82%689.99M	-58.80%665.98M
Non current liabilities
-Long term debt and capital lease obligation	18.41%2.87B	18.41%2.87B	23.71%2.85B	-0.57%2.43B	-0.57%2.43B	6.36%2.3B	-20.79%2.44B	--2.44B	-30.60%2.16B	13.91%3.08B
-Including:Long term debt	19.00%2.84B	19.00%2.84B	23.92%2.81B	-0.73%2.39B	-0.73%2.39B	6.51%2.27B	-21.26%2.41B	--2.41B	-31.14%2.13B	14.03%3.06B
-Including:Long term capital lease obligation	-18.40%31.25M	-18.40%31.25M	9.51%36.33M	10.20%38.3M	10.20%38.3M	-3.41%33.18M	34.17%34.76M	--34.76M	34.52%34.35M	1.25%25.91M
-Derivative product liabilities	--718K	--718K	-47.16%121K	--0	--0	-98.56%229K	-77.81%7.08M	--7.08M	-65.58%15.9M	119.06%31.9M
Long-term accounts payable and other payables	-14.80%51.74M	-14.80%51.74M	34.64%60.8M	35.08%60.73M	35.08%60.73M	12.67%45.16M	17.40%44.96M	--44.96M	-24.58%40.08M	-32.42%38.29M
Long term provisions	----	----	----	----	----	----	--4.2M	--4.2M	----	----
Total non current liabilities	16.42%3.07B	16.42%3.07B	22.15%3.06B	-0.41%2.63B	-0.41%2.63B	5.63%2.5B	-19.91%2.64B	--2.64B	-29.78%2.37B	9.98%3.3B
Total liabilities	-3.64%3.39B	-3.64%3.39B	-2.11%3.4B	6.07%3.51B	6.07%3.51B	13.38%3.47B	-16.50%3.31B	--3.31B	-30.02%3.06B	-14.09%3.97B
Shareholders'equity
Share capital	0.00%470.55M	0.00%470.55M	-25.88%470.55M	-25.88%470.55M	-25.88%470.55M	0.00%634.85M	-8.43%634.85M	--634.85M	-8.43%634.85M	0.00%693.32M
-common stock	0.00%470.55M	0.00%470.55M	-25.88%470.55M	-25.88%470.55M	-25.88%470.55M	0.00%634.85M	-8.43%634.85M	--634.85M	-8.43%634.85M	0.00%693.32M
Retained earnings	1.85%3.53B	1.85%3.53B	3.92%3.5B	5.67%3.47B	5.67%3.47B	3.86%3.37B	1.38%3.28B	--3.28B	-4.07%3.25B	-10.76%3.24B
Other equity interest	0.00%33.28M	0.00%33.28M	--33.27M	--33.28M	--33.28M	----	----	----	----	----
Total stockholders'equity	-1.29%3.67B	-1.29%3.67B	-2.86%3.7B	-3.33%3.72B	-3.33%3.72B	1.16%3.81B	2.94%3.85B	--3.85B	-1.55%3.77B	-8.18%3.74B
Noncontrolling interests	-1.96%2.21B	-1.96%2.21B	-3.84%2.23B	20.48%2.25B	20.48%2.25B	22.33%2.32B	-2.47%1.87B	--1.87B	-5.95%1.89B	-6.22%1.92B
Total equity	-1.55%5.88B	-1.55%5.88B	-3.23%5.93B	4.45%5.97B	4.45%5.97B	8.24%6.13B	1.11%5.72B	--5.72B	-3.07%5.66B	-7.53%5.66B
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

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