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OSKVI (0053)

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  • 0.540
  • 0.0000.00%
15min DelayMarket Closed May 15 16:34 CST
106.08MMarket Cap7.94P/E (TTM)

0053 OSKVI

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
183.30%14.33M
183.30%14.33M
-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
-Cash and cash equivalents
256.13%11.86M
256.13%11.86M
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
-Including:Cash
256.13%11.86M
256.13%11.86M
----
----
----
1,779.57%3.33M
1,779.57%3.33M
----
----
----
-Short term investments
42.86%2.47M
42.86%2.47M
-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
Receivables
-98.55%16.85K
-98.55%16.85K
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
-Accounts receivable
--95K
--95K
-27.42%217K
-92.00%200K
94.17%200K
--0
--0
--299K
--2.5M
41.10%103K
-Other receivables
-98.55%16.85K
-98.55%16.85K
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
1,269.54%3.74M
1,269.54%3.74M
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
Tax assets-Current
54.51%332.97K
54.51%332.97K
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
Total current assets
174.56%18.43M
174.56%18.43M
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
Non current assets
Net PPE
-32.16%363.36K
-32.16%363.36K
-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
-Gross PP&E
-45.96%645.72K
-45.96%645.72K
-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
-Accumulated depreciation
57.18%-282.36K
57.18%-282.36K
----
----
----
-14.39%-659.35K
-14.39%-659.35K
----
----
----
Total investment
6.16%326.07M
6.16%326.07M
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
-Long-term equity investment
5.72%531.47K
5.72%531.47K
-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
-Financial asset investment
6.16%325.54M
6.16%325.54M
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
-Including:Financial assets designated as fair value through profit or loss, Total
6.16%325.54M
6.16%325.54M
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
Goodwill and other intangible assets
119.41%14.08K
119.41%14.08K
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
-Other intangible assets
119.41%14.08K
119.41%14.08K
----
----
----
134.66%6.42K
134.66%6.42K
----
----
----
Total non current assets
6.09%326.45M
6.09%326.45M
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
Total assets
9.69%344.88M
9.69%344.88M
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
Liabilities
Current liabilities
Financial liabilities
35.08%60.07M
35.08%60.07M
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
-Current debt and capital lease obligation
35.08%60.07M
35.08%60.07M
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
-Including:Current debt
35.08%60.07M
35.08%60.07M
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
-Including:Current capital Lease obligation
----
----
--232K
--277K
--321K
----
----
----
----
----
Payables
201.56%1.02M
201.56%1.02M
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
-Total tax payable
--15.43K
--15.43K
--41K
--13K
----
--0
--0
----
----
----
-Other payable
197.01%1.01M
197.01%1.01M
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
Accrued and deferred income
80.62%2.23M
80.62%2.23M
----
----
----
32.62%1.24M
32.62%1.24M
--270K
--24K
----
Current liabilities
37.53%63.32M
37.53%63.32M
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
Non current liabilities
Non current financial liabilities
-48.90%186.51K
-48.90%186.51K
----
----
----
-31.88%365.03K
-31.88%365.03K
806.67%408K
402.22%452K
265.93%494K
-Long term debt and capital lease obligation
-48.90%186.51K
-48.90%186.51K
----
----
----
-31.88%365.03K
-31.88%365.03K
806.67%408K
402.22%452K
265.93%494K
-Including:Long term capital lease obligation
-48.90%186.51K
-48.90%186.51K
----
----
----
-31.88%365.03K
-31.88%365.03K
806.67%408K
402.22%452K
265.93%494K
Non current deferred liabilities
--0
--0
--0
--0
--0
-97.69%34.46K
-97.69%34.46K
--3.27M
--1.32M
--1.05M
Total non current liabilities
-53.31%186.51K
-53.31%186.51K
--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
Total liabilities
36.75%63.51M
36.75%63.51M
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
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
16.27%95.75M
16.27%95.75M
----
----
----
31.19%82.35M
31.19%82.35M
----
----
----
Less: Treasury stock
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
0.00%647K
0.00%647K
0.00%647K
Other reserves
--95.75M
--95.75M
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
5.00%281.37M
5.00%281.37M
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
Total equity
5.00%281.37M
5.00%281.37M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 183.30%14.33M183.30%14.33M-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
-Cash and cash equivalents 256.13%11.86M256.13%11.86M12.70%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
-Including:Cash 256.13%11.86M256.13%11.86M------------1,779.57%3.33M1,779.57%3.33M------------
-Short term investments 42.86%2.47M42.86%2.47M-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
Receivables -98.55%16.85K-98.55%16.85K89.92%20.74M62.07%22.05M-89.49%700K193.58%1.16M193.58%1.16M-11.16%10.92M10.87%13.6M-41.76%6.66M
-Accounts receivable --95K--95K-27.42%217K-92.00%200K94.17%200K--0--0--299K--2.5M41.10%103K
-Other receivables -98.55%16.85K-98.55%16.85K93.22%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 1,269.54%3.74M1,269.54%3.74M1,097.17%3.39M838.95%3.4M-97.11%206K-33.73%273.44K-33.73%273.44K17.92%283K27.02%362K2,750.00%7.13M
Tax assets-Current 54.51%332.97K54.51%332.97K48.10%351K61.93%319K44.63%256K66.04%215.5K66.04%215.5K50.96%237K68.38%197K145.83%177K
Total current assets 174.56%18.43M174.56%18.43M65.14%26.83M60.22%28.34M-78.46%4M101.75%6.71M101.75%6.71M7.46%16.24M14.38%17.69M14.70%18.58M
Non current assets
Net PPE -32.16%363.36K-32.16%363.36K-27.14%400K-24.24%450K-25.57%486K-25.73%535.65K-25.73%535.65K117.00%549K85.63%594K74.60%653K
-Gross PP&E -45.96%645.72K-45.96%645.72K-27.14%400K-24.24%450K-25.57%486K-7.90%1.19M-7.90%1.19M117.00%549K85.63%594K74.60%653K
-Accumulated depreciation 57.18%-282.36K57.18%-282.36K-------------14.39%-659.35K-14.39%-659.35K------------
Total investment 6.16%326.07M6.16%326.07M7.84%294.49M14.27%298.82M27.89%317.93M20.67%307.16M20.67%307.16M16.20%273.09M14.20%261.5M14.37%248.6M
-Long-term equity investment 5.72%531.47K5.72%531.47K-30.41%611K-23.64%575K-17.66%527K7.19%502.73K7.19%502.73K48.56%878K34.95%753K30.61%640K
-Financial asset investment 6.16%325.54M6.16%325.54M7.96%293.88M14.38%298.24M28.01%317.41M20.70%306.66M20.70%306.66M16.11%272.21M14.15%260.75M14.33%247.96M
-Including:Financial assets designated as fair value through profit or loss, Total 6.16%325.54M6.16%325.54M7.96%293.88M14.38%298.24M28.01%317.41M20.70%306.66M20.70%306.66M16.11%272.21M14.15%260.75M14.33%247.96M
Goodwill and other intangible assets 119.41%14.08K119.41%14.08K120.00%11K150.00%10K166.67%8K134.66%6.42K134.66%6.42K66.67%5K33.33%4K-25.00%3K
-Other intangible assets 119.41%14.08K119.41%14.08K------------134.66%6.42K134.66%6.42K------------
Total non current assets 6.09%326.45M6.09%326.45M7.77%294.9M14.18%299.28M27.75%318.43M20.54%307.7M20.54%307.7M16.31%273.64M14.30%262.1M14.47%249.26M
Total assets 9.69%344.88M9.69%344.88M10.98%321.72M17.10%327.62M20.38%322.43M21.59%314.41M21.59%314.41M15.77%289.88M14.30%279.79M14.49%267.84M
Liabilities
Current liabilities
Financial liabilities 35.08%60.07M35.08%60.07M62.39%49M120.81%50.35M322.98%49.49M526.31%44.47M526.31%44.47M694.05%30.17M442.86%22.8M--11.7M
-Current debt and capital lease obligation 35.08%60.07M35.08%60.07M62.39%49M120.81%50.35M322.98%49.49M526.31%44.47M526.31%44.47M694.05%30.17M442.86%22.8M--11.7M
-Including:Current debt 35.08%60.07M35.08%60.07M61.62%48.77M119.60%50.07M320.24%49.17M526.31%44.47M526.31%44.47M694.05%30.17M442.86%22.8M--11.7M
-Including:Current capital Lease obligation ----------232K--277K--321K--------------------
Payables 201.56%1.02M201.56%1.02M148.06%2.56M223.25%2.35M63.81%1.68M144.09%338.89K144.09%338.89K22.86%1.03M16.69%727K-9.35%1.03M
-Total tax payable --15.43K--15.43K--41K--13K------0--0------------
-Other payable 197.01%1.01M197.01%1.01M144.09%2.52M221.46%2.34M63.81%1.68M144.09%338.89K144.09%338.89K--1.03M--727K--1.03M
Accrued and deferred income 80.62%2.23M80.62%2.23M------------32.62%1.24M32.62%1.24M--270K--24K----
Current liabilities 37.53%63.32M37.53%63.32M63.81%51.56M123.75%52.7M302.05%51.17M463.52%46.04M463.52%46.04M578.36%31.48M388.31%23.55M1,022.40%12.73M
Non current liabilities
Non current financial liabilities -48.90%186.51K-48.90%186.51K-------------31.88%365.03K-31.88%365.03K806.67%408K402.22%452K265.93%494K
-Long term debt and capital lease obligation -48.90%186.51K-48.90%186.51K-------------31.88%365.03K-31.88%365.03K806.67%408K402.22%452K265.93%494K
-Including:Long term capital lease obligation -48.90%186.51K-48.90%186.51K-------------31.88%365.03K-31.88%365.03K806.67%408K402.22%452K265.93%494K
Non current deferred liabilities --0--0--0--0--0-97.69%34.46K-97.69%34.46K--3.27M--1.32M--1.05M
Total non current liabilities -53.31%186.51K-53.31%186.51K--0--0--0-80.30%399.49K-80.30%399.49K8,066.67%3.68M1,870.00%1.77M1,040.00%1.54M
Total liabilities 36.75%63.51M36.75%63.51M46.68%51.56M108.08%52.7M258.68%51.17M355.38%46.44M355.38%46.44M650.29%35.15M415.45%25.32M1,024.27%14.27M
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 16.27%95.75M16.27%95.75M------------31.19%82.35M31.19%82.35M------------
Less: Treasury stock 0.00%646.53K0.00%646.53K0.00%647K0.00%647K0.00%647K0.00%646.53K0.00%646.53K0.00%647K0.00%647K0.00%647K
Other reserves --95.75M--95.75M22.33%84.54M29.72%89.3M26.02%85.64M--------15.02%69.11M26.92%68.84M44.40%67.95M
Total stockholders'equity 5.00%281.37M5.00%281.37M6.06%270.16M8.04%274.92M6.97%271.26M7.88%267.97M7.88%267.97M3.67%254.73M6.09%254.46M8.98%253.57M
Total equity 5.00%281.37M5.00%281.37M6.06%270.16M8.04%274.92M6.97%271.26M7.88%267.97M7.88%267.97M3.67%254.73M6.09%254.46M8.98%253.57M
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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