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OSKVI (0053)

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  • 0.530
  • 0.0000.00%
15min DelayMarket Closed Jan 22 16:07 CST
104.12MMarket Cap6.71P/E (TTM)

0053 OSKVI

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-51.09%2.35M
-26.94%2.58M
-38.53%2.84M
111.85%5.06M
111.85%5.06M
97.74%4.81M
26.24%3.53M
3.98%4.62M
-70.24%2.39M
-70.24%2.39M
-Cash and cash equivalents
12.70%2.14M
320.92%2.58M
-50.00%1.2M
1,779.57%3.33M
1,779.57%3.33M
919.89%1.9M
1,012.73%612K
4,684.00%2.39M
-95.22%177.25K
-95.22%177.25K
-Including:Cash
----
----
----
1,779.57%3.33M
1,779.57%3.33M
----
----
----
-95.22%177.25K
-95.22%177.25K
-Short term investments
-92.71%212K
----
-26.23%1.65M
-21.85%1.73M
-21.85%1.73M
29.59%2.91M
6.43%2.91M
-49.26%2.23M
-48.79%2.21M
-48.79%2.21M
Receivables
89.92%20.74M
62.07%22.05M
-89.49%700K
193.58%1.16M
193.58%1.16M
-11.16%10.92M
10.87%13.6M
-41.76%6.66M
3,084.33%396.26K
3,084.33%396.26K
-Accounts receivable
-27.42%217K
-92.00%200K
94.17%200K
--0
--0
--299K
--2.5M
41.10%103K
--396.26K
--396.26K
-Other receivables
93.22%20.52M
96.78%21.85M
-92.37%500K
--1.16M
--1.16M
-13.59%10.62M
-9.51%11.1M
-42.29%6.56M
----
----
Prepaid assets
1,097.17%3.39M
838.95%3.4M
-97.11%206K
-33.73%273.44K
-33.73%273.44K
17.92%283K
27.02%362K
2,750.00%7.13M
81.16%412.6K
81.16%412.6K
Tax assets-Current
48.10%351K
61.93%319K
44.63%256K
66.04%215.5K
66.04%215.5K
50.96%237K
68.38%197K
145.83%177K
274.99%129.79K
274.99%129.79K
Total current assets
65.14%26.83M
60.22%28.34M
-78.46%4M
101.75%6.71M
101.75%6.71M
7.46%16.24M
14.38%17.69M
14.70%18.58M
-59.91%3.33M
-59.91%3.33M
Non current assets
Net PPE
-27.14%400K
-24.24%450K
-25.57%486K
-25.73%535.65K
-25.73%535.65K
117.00%549K
85.63%594K
74.60%653K
64.85%721.18K
64.85%721.18K
-Gross PP&E
-27.14%400K
-24.24%450K
-25.57%486K
-7.90%1.19M
-7.90%1.19M
117.00%549K
85.63%594K
74.60%653K
15.91%1.3M
15.91%1.3M
-Accumulated depreciation
----
----
----
-14.39%-659.35K
-14.39%-659.35K
----
----
----
15.49%-576.38K
15.49%-576.38K
Total investment
7.84%294.49M
14.27%298.82M
27.89%317.93M
20.67%307.16M
20.67%307.16M
16.20%273.09M
14.20%261.5M
14.37%248.6M
15.16%254.54M
15.16%254.54M
-Long-term equity investment
-30.41%611K
-23.64%575K
-17.66%527K
7.19%502.73K
7.19%502.73K
48.56%878K
34.95%753K
30.61%640K
3.56%469.02K
3.56%469.02K
-Financial asset investment
7.96%293.88M
14.38%298.24M
28.01%317.41M
20.70%306.66M
20.70%306.66M
16.11%272.21M
14.15%260.75M
14.33%247.96M
15.18%254.07M
15.18%254.07M
-Including:Financial assets designated as fair value through profit or loss, Total
7.96%293.88M
14.38%298.24M
28.01%317.41M
20.70%306.66M
20.70%306.66M
16.11%272.21M
14.15%260.75M
14.33%247.96M
15.18%254.07M
15.18%254.07M
Goodwill and other intangible assets
120.00%11K
150.00%10K
166.67%8K
134.66%6.42K
134.66%6.42K
66.67%5K
33.33%4K
-25.00%3K
-28.46%2.74K
-28.46%2.74K
-Other intangible assets
----
----
----
134.66%6.42K
134.66%6.42K
----
----
----
-28.46%2.74K
-28.46%2.74K
Total non current assets
7.77%294.9M
14.18%299.28M
27.75%318.43M
20.54%307.7M
20.54%307.7M
16.31%273.64M
14.30%262.1M
14.47%249.26M
15.25%255.26M
15.25%255.26M
Total assets
10.98%321.72M
17.10%327.62M
20.38%322.43M
21.59%314.41M
21.59%314.41M
15.77%289.88M
14.30%279.79M
14.49%267.84M
12.54%258.59M
12.54%258.59M
Liabilities
Current liabilities
Financial liabilities
62.39%49M
120.81%50.35M
322.98%49.49M
526.31%44.47M
526.31%44.47M
694.05%30.17M
442.86%22.8M
--11.7M
--7.1M
--7.1M
-Current debt and capital lease obligation
62.39%49M
120.81%50.35M
322.98%49.49M
526.31%44.47M
526.31%44.47M
694.05%30.17M
442.86%22.8M
--11.7M
--7.1M
--7.1M
-Including:Current debt
61.62%48.77M
119.60%50.07M
320.24%49.17M
526.31%44.47M
526.31%44.47M
694.05%30.17M
442.86%22.8M
--11.7M
--7.1M
--7.1M
-Including:Current capital Lease obligation
--232K
--277K
--321K
----
----
----
----
----
----
----
Payables
148.06%2.56M
223.25%2.35M
63.81%1.68M
144.09%338.89K
144.09%338.89K
22.86%1.03M
16.69%727K
-9.35%1.03M
20.55%138.84K
20.55%138.84K
-Total tax payable
--41K
--13K
----
----
----
----
----
----
----
----
-Other payable
144.09%2.52M
221.46%2.34M
63.81%1.68M
144.09%338.89K
144.09%338.89K
--1.03M
--727K
--1.03M
76.43%138.84K
76.43%138.84K
Accrued and deferred income
----
----
----
32.62%1.24M
32.62%1.24M
--270K
--24K
----
-15.31%931.72K
-15.31%931.72K
Current liabilities
63.81%51.56M
123.75%52.7M
302.05%51.17M
463.52%46.04M
463.52%46.04M
578.36%31.48M
388.31%23.55M
1,022.40%12.73M
572.27%8.17M
572.27%8.17M
Non current liabilities
Non current financial liabilities
----
----
----
-31.88%365.03K
-31.88%365.03K
806.67%408K
402.22%452K
265.93%494K
199.08%535.9K
199.08%535.9K
-Long term debt and capital lease obligation
----
----
----
-31.88%365.03K
-31.88%365.03K
806.67%408K
402.22%452K
265.93%494K
199.08%535.9K
199.08%535.9K
-Including:Long term capital lease obligation
----
----
----
-31.88%365.03K
-31.88%365.03K
806.67%408K
402.22%452K
265.93%494K
199.08%535.9K
199.08%535.9K
Non current deferred liabilities
--0
--0
--0
-97.69%34.46K
-97.69%34.46K
--3.27M
--1.32M
--1.05M
--1.49M
--1.49M
Total non current liabilities
--0
--0
--0
-80.30%399.49K
-80.30%399.49K
8,066.67%3.68M
1,870.00%1.77M
1,040.00%1.54M
1,031.85%2.03M
1,031.85%2.03M
Total liabilities
46.68%51.56M
108.08%52.7M
258.68%51.17M
355.38%46.44M
355.38%46.44M
650.29%35.15M
415.45%25.32M
1,024.27%14.27M
631.32%10.2M
631.32%10.2M
Shareholders'equity
Share capital
0.00%186.27M
0.00%186.27M
0.00%186.27M
0.00%186.27M
0.00%186.27M
0.00%186.27M
0.00%186.27M
0.00%186.27M
0.00%186.27M
0.00%186.27M
-common stock
0.00%186.27M
0.00%186.27M
0.00%186.27M
0.00%186.27M
0.00%186.27M
0.00%186.27M
0.00%186.27M
0.00%186.27M
0.00%186.27M
0.00%186.27M
Retained earnings
----
----
----
31.19%82.35M
31.19%82.35M
----
----
----
46.79%62.77M
46.79%62.77M
Less: Treasury stock
0.00%647K
0.00%647K
0.00%647K
0.00%646.53K
0.00%646.53K
0.00%647K
0.00%647K
0.00%647K
0.00%646.53K
0.00%646.53K
Other reserves
22.33%84.54M
29.72%89.3M
26.02%85.64M
----
----
15.02%69.11M
26.92%68.84M
44.40%67.95M
----
----
Total stockholders'equity
6.06%270.16M
8.04%274.92M
6.97%271.26M
7.88%267.97M
7.88%267.97M
3.67%254.73M
6.09%254.46M
8.98%253.57M
8.76%248.39M
8.76%248.39M
Total equity
6.06%270.16M
8.04%274.92M
6.97%271.26M
7.88%267.97M
7.88%267.97M
3.67%254.73M
6.09%254.46M
8.98%253.57M
8.76%248.39M
8.76%248.39M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -51.09%2.35M-26.94%2.58M-38.53%2.84M111.85%5.06M111.85%5.06M97.74%4.81M26.24%3.53M3.98%4.62M-70.24%2.39M-70.24%2.39M
-Cash and cash equivalents 12.70%2.14M320.92%2.58M-50.00%1.2M1,779.57%3.33M1,779.57%3.33M919.89%1.9M1,012.73%612K4,684.00%2.39M-95.22%177.25K-95.22%177.25K
-Including:Cash ------------1,779.57%3.33M1,779.57%3.33M-------------95.22%177.25K-95.22%177.25K
-Short term investments -92.71%212K-----26.23%1.65M-21.85%1.73M-21.85%1.73M29.59%2.91M6.43%2.91M-49.26%2.23M-48.79%2.21M-48.79%2.21M
Receivables 89.92%20.74M62.07%22.05M-89.49%700K193.58%1.16M193.58%1.16M-11.16%10.92M10.87%13.6M-41.76%6.66M3,084.33%396.26K3,084.33%396.26K
-Accounts receivable -27.42%217K-92.00%200K94.17%200K--0--0--299K--2.5M41.10%103K--396.26K--396.26K
-Other receivables 93.22%20.52M96.78%21.85M-92.37%500K--1.16M--1.16M-13.59%10.62M-9.51%11.1M-42.29%6.56M--------
Prepaid assets 1,097.17%3.39M838.95%3.4M-97.11%206K-33.73%273.44K-33.73%273.44K17.92%283K27.02%362K2,750.00%7.13M81.16%412.6K81.16%412.6K
Tax assets-Current 48.10%351K61.93%319K44.63%256K66.04%215.5K66.04%215.5K50.96%237K68.38%197K145.83%177K274.99%129.79K274.99%129.79K
Total current assets 65.14%26.83M60.22%28.34M-78.46%4M101.75%6.71M101.75%6.71M7.46%16.24M14.38%17.69M14.70%18.58M-59.91%3.33M-59.91%3.33M
Non current assets
Net PPE -27.14%400K-24.24%450K-25.57%486K-25.73%535.65K-25.73%535.65K117.00%549K85.63%594K74.60%653K64.85%721.18K64.85%721.18K
-Gross PP&E -27.14%400K-24.24%450K-25.57%486K-7.90%1.19M-7.90%1.19M117.00%549K85.63%594K74.60%653K15.91%1.3M15.91%1.3M
-Accumulated depreciation -------------14.39%-659.35K-14.39%-659.35K------------15.49%-576.38K15.49%-576.38K
Total investment 7.84%294.49M14.27%298.82M27.89%317.93M20.67%307.16M20.67%307.16M16.20%273.09M14.20%261.5M14.37%248.6M15.16%254.54M15.16%254.54M
-Long-term equity investment -30.41%611K-23.64%575K-17.66%527K7.19%502.73K7.19%502.73K48.56%878K34.95%753K30.61%640K3.56%469.02K3.56%469.02K
-Financial asset investment 7.96%293.88M14.38%298.24M28.01%317.41M20.70%306.66M20.70%306.66M16.11%272.21M14.15%260.75M14.33%247.96M15.18%254.07M15.18%254.07M
-Including:Financial assets designated as fair value through profit or loss, Total 7.96%293.88M14.38%298.24M28.01%317.41M20.70%306.66M20.70%306.66M16.11%272.21M14.15%260.75M14.33%247.96M15.18%254.07M15.18%254.07M
Goodwill and other intangible assets 120.00%11K150.00%10K166.67%8K134.66%6.42K134.66%6.42K66.67%5K33.33%4K-25.00%3K-28.46%2.74K-28.46%2.74K
-Other intangible assets ------------134.66%6.42K134.66%6.42K-------------28.46%2.74K-28.46%2.74K
Total non current assets 7.77%294.9M14.18%299.28M27.75%318.43M20.54%307.7M20.54%307.7M16.31%273.64M14.30%262.1M14.47%249.26M15.25%255.26M15.25%255.26M
Total assets 10.98%321.72M17.10%327.62M20.38%322.43M21.59%314.41M21.59%314.41M15.77%289.88M14.30%279.79M14.49%267.84M12.54%258.59M12.54%258.59M
Liabilities
Current liabilities
Financial liabilities 62.39%49M120.81%50.35M322.98%49.49M526.31%44.47M526.31%44.47M694.05%30.17M442.86%22.8M--11.7M--7.1M--7.1M
-Current debt and capital lease obligation 62.39%49M120.81%50.35M322.98%49.49M526.31%44.47M526.31%44.47M694.05%30.17M442.86%22.8M--11.7M--7.1M--7.1M
-Including:Current debt 61.62%48.77M119.60%50.07M320.24%49.17M526.31%44.47M526.31%44.47M694.05%30.17M442.86%22.8M--11.7M--7.1M--7.1M
-Including:Current capital Lease obligation --232K--277K--321K----------------------------
Payables 148.06%2.56M223.25%2.35M63.81%1.68M144.09%338.89K144.09%338.89K22.86%1.03M16.69%727K-9.35%1.03M20.55%138.84K20.55%138.84K
-Total tax payable --41K--13K--------------------------------
-Other payable 144.09%2.52M221.46%2.34M63.81%1.68M144.09%338.89K144.09%338.89K--1.03M--727K--1.03M76.43%138.84K76.43%138.84K
Accrued and deferred income ------------32.62%1.24M32.62%1.24M--270K--24K-----15.31%931.72K-15.31%931.72K
Current liabilities 63.81%51.56M123.75%52.7M302.05%51.17M463.52%46.04M463.52%46.04M578.36%31.48M388.31%23.55M1,022.40%12.73M572.27%8.17M572.27%8.17M
Non current liabilities
Non current financial liabilities -------------31.88%365.03K-31.88%365.03K806.67%408K402.22%452K265.93%494K199.08%535.9K199.08%535.9K
-Long term debt and capital lease obligation -------------31.88%365.03K-31.88%365.03K806.67%408K402.22%452K265.93%494K199.08%535.9K199.08%535.9K
-Including:Long term capital lease obligation -------------31.88%365.03K-31.88%365.03K806.67%408K402.22%452K265.93%494K199.08%535.9K199.08%535.9K
Non current deferred liabilities --0--0--0-97.69%34.46K-97.69%34.46K--3.27M--1.32M--1.05M--1.49M--1.49M
Total non current liabilities --0--0--0-80.30%399.49K-80.30%399.49K8,066.67%3.68M1,870.00%1.77M1,040.00%1.54M1,031.85%2.03M1,031.85%2.03M
Total liabilities 46.68%51.56M108.08%52.7M258.68%51.17M355.38%46.44M355.38%46.44M650.29%35.15M415.45%25.32M1,024.27%14.27M631.32%10.2M631.32%10.2M
Shareholders'equity
Share capital 0.00%186.27M0.00%186.27M0.00%186.27M0.00%186.27M0.00%186.27M0.00%186.27M0.00%186.27M0.00%186.27M0.00%186.27M0.00%186.27M
-common stock 0.00%186.27M0.00%186.27M0.00%186.27M0.00%186.27M0.00%186.27M0.00%186.27M0.00%186.27M0.00%186.27M0.00%186.27M0.00%186.27M
Retained earnings ------------31.19%82.35M31.19%82.35M------------46.79%62.77M46.79%62.77M
Less: Treasury stock 0.00%647K0.00%647K0.00%647K0.00%646.53K0.00%646.53K0.00%647K0.00%647K0.00%647K0.00%646.53K0.00%646.53K
Other reserves 22.33%84.54M29.72%89.3M26.02%85.64M--------15.02%69.11M26.92%68.84M44.40%67.95M--------
Total stockholders'equity 6.06%270.16M8.04%274.92M6.97%271.26M7.88%267.97M7.88%267.97M3.67%254.73M6.09%254.46M8.98%253.57M8.76%248.39M8.76%248.39M
Total equity 6.06%270.16M8.04%274.92M6.97%271.26M7.88%267.97M7.88%267.97M3.67%254.73M6.09%254.46M8.98%253.57M8.76%248.39M8.76%248.39M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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