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01477 OCUMENSION-B

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  • 7.180
  • +0.370+5.43%
Market Closed Apr 30 16:08 CST
4.99BMarket Cap-11926P/E (TTM)

OCUMENSION-B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
5.66%-379.48M
-8.30%-208.26M
-54.71%-402.23M
-176.27%-192.31M
88.52%-259.99M
96.00%-69.61M
-70.87%-2.26B
-602.50%-1.74B
-532.97%-1.33B
---247.94M
Profit adjustment
Interest (income) - adjustment
22.33%-21.92M
9.61%-12.72M
-4.97%-28.22M
-14.40%-14.08M
-88.65%-26.89M
-52.78%-12.3M
-267.58%-14.25M
-33,454.17%-8.05M
-15,408.00%-3.88M
---24K
Attributable subsidiary (profit) loss
----
----
----
----
--13.33M
--13.33M
----
----
----
----
Impairment and provisions:
-173.28%-2.83M
-5.30%268K
--3.86M
--283K
--0
--0
--0
--0
--0
--0
-Other impairments and provisions
-173.28%-2.83M
-5.30%268K
--3.86M
--283K
----
----
----
----
----
----
Revaluation surplus:
7.82%-1.16M
-351.17%-1.16M
95.02%-1.25M
98.79%-256K
-101.49%-25.16M
-101.40%-21.18M
42.30%1.69B
708.80%1.51B
647.29%1.19B
--186.65M
-Other fair value changes
7.82%-1.16M
-351.17%-1.16M
95.02%-1.25M
98.79%-256K
-101.49%-25.16M
-101.40%-21.18M
42.30%1.69B
708.80%1.51B
647.29%1.19B
--186.65M
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Depreciation and amortization:
42.21%57.54M
59.28%28.93M
191.11%40.46M
376.54%18.16M
198.75%13.9M
102.28%3.81M
285.10%4.65M
357.28%1.88M
1,787.50%1.21M
--412K
-Depreciation
69.23%36.9M
78.80%16.52M
231.35%21.8M
216.98%9.24M
106.98%6.58M
145.58%2.92M
163.16%3.18M
188.11%1.19M
1,787.50%1.21M
--412K
-Amortization of intangible assets
10.63%20.64M
39.05%12.41M
154.92%18.66M
895.65%8.92M
396.81%7.32M
28.55%896K
--1.47M
--697K
----
----
Financial expense
-26.10%1.33M
-34.86%639K
216.23%1.79M
176.34%981K
861.02%567K
1,443.48%355K
-6.35%59K
-17.86%23K
1,160.00%63K
--28K
Unrealized exchange loss (gain)
80.27%-4.17M
45.34%-7.64M
-159.72%-21.14M
-231.68%-13.98M
-65.85%35.39M
162.35%10.62M
889.17%103.64M
-606.00%-17.03M
-1,078.61%-13.13M
--3.37M
Special items
-36.37%139.58M
-28.81%82.45M
150.71%219.36M
562.50%115.82M
-70.20%87.5M
-114.83%-25.04M
527.28%293.59M
628.88%168.9M
1,171.48%46.8M
--23.17M
Operating profit before the change of operating capital
-12.67%-211.11M
-37.63%-117.5M
-16.12%-187.37M
14.63%-85.38M
15.20%-161.35M
-15.77%-100.01M
-74.64%-190.26M
-151.64%-86.39M
-138.38%-108.95M
---34.33M
Change of operating capital
Inventory (increase) decrease
31.96%-13M
48.47%-9.7M
-872.08%-19.11M
-2,722.42%-18.83M
28.97%-1.97M
3,163.64%718K
-968.73%-2.77M
--22K
---259K
----
Accounts receivable (increase)decrease
78.67%-5.72M
492.52%23.78M
13.97%-26.8M
58.79%-6.06M
-10.71%-31.15M
-20.64%-14.7M
-226.96%-28.14M
-83.21%-12.19M
-682.98%-8.61M
---6.65M
Accounts payable increase (decrease)
43.99%49.57M
-117.92%-12.02M
1,543.27%34.42M
2,331.45%67.06M
-127.76%-2.39M
-107.99%-3.01M
-11.64%8.59M
976.87%37.62M
181.69%9.72M
--3.49M
Cash  from business operations
11.13%-177.96M
-139.10%-117.65M
-1.72%-200.24M
57.94%-49.21M
7.40%-196.85M
-92.00%-117M
-96.67%-212.57M
-62.55%-60.94M
-149.34%-108.09M
---37.49M
Other taxs
107.73%32K
108.84%32K
---414K
---362K
----
----
----
----
----
----
Special items of business
266.04%2.31M
63.24%-2.2M
---1.39M
---6M
----
----
----
---1.28M
----
----
Net cash from operations
11.33%-177.93M
-137.29%-117.62M
-1.93%-200.66M
57.63%-49.57M
7.40%-196.85M
-88.04%-117M
-96.67%-212.57M
-65.97%-62.22M
-149.34%-108.09M
---37.49M
Cash flow from investment activities
Interest received - investment
-11.23%24.17M
-0.79%14.88M
17.92%27.23M
58.43%15M
985.61%23.09M
114.99%9.47M
--2.13M
18,250.00%4.4M
----
--24K
Loan receivable (increase) decrease
80.94%-953K
---1.54M
---5M
----
----
----
----
----
----
----
Decrease in deposits (increase)
-112.48%-64.34M
-154.52%-358.41M
180.25%515.6M
9,790.45%657.4M
-217.42%-642.5M
-101.20%-6.78M
198.04%547.17M
--563.87M
---558.1M
----
Purchase of fixed assets
30.14%-80.91M
58.65%-24.94M
40.72%-115.81M
53.54%-60.31M
-289.44%-195.37M
-2,236.08%-129.82M
-6,449.22%-50.17M
-7,211.84%-5.56M
-175.54%-766K
---76K
Purchase of intangible assets
-44.68%-280.96M
-33.24%-154.62M
58.63%-194.19M
3.81%-116.05M
-84.50%-469.44M
23.73%-120.64M
---254.44M
---158.18M
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
---16.9M
----
----
----
Recovery of cash from investments
59.60%289.27M
88.36%151.16M
-90.73%181.24M
-94.11%80.25M
6.74%1.96B
118.59%1.36B
72.58%1.83B
777.69%622.92M
2,792.11%1.06B
--70.97M
Cash on investment
16.72%-150.58M
-86.45%-150.06M
91.05%-180.81M
94.34%-80.48M
-41.20%-2.02B
-248.40%-1.42B
3.54%-1.43B
68.22%-408.27M
-1,337.89%-1.48B
---1.28B
Other items in the investment business
410.41%4.51M
--4.41M
-68.12%884K
----
--2.77M
----
----
----
----
----
Net cash from investment operations
-213.37%-259.78M
-204.70%-519.12M
117.03%229.15M
260.68%495.81M
-313.64%-1.35B
-149.84%-308.57M
164.26%629.7M
151.01%619.18M
-1,370.02%-979.92M
---1.21B
Net cash before financing
-1,636.42%-437.71M
-242.69%-636.73M
101.85%28.49M
204.86%446.24M
-469.71%-1.54B
-176.41%-425.58M
138.34%417.12M
144.51%556.96M
-889.01%-1.09B
---1.25B
Cash flow from financing activities
New borrowing
--120M
----
----
----
----
----
----
----
----
----
Refund
---1.81M
---1.81M
----
----
----
----
----
----
----
----
Issuing shares
-68.22%2.6M
131.39%2.34M
-98.80%8.19M
-99.85%1.01M
-57.80%679.84M
--671.65M
22.67%1.61B
----
1,810.45%1.31B
--1.24B
Interest paid - financing
31.73%-1.22M
34.86%-639K
-216.23%-1.79M
-176.34%-981K
-861.02%-567K
-1,443.48%-355K
6.35%-59K
17.86%-23K
-1,160.00%-63K
---28K
Issuance expenses and redemption of securities expenses
----
----
----
----
87.72%-10.11M
-174.63%-10.11M
---82.34M
---3.68M
----
----
Other items of the financing business
30.15%-10.91M
71.11%-3.81M
-4,985.99%-15.61M
-5,865.16%-13.18M
77.79%-307K
66.92%-221K
98.07%-1.38M
-99.40%-668K
-155,743.48%-71.69M
---335K
Net cash from financing operations
1,278.27%108.66M
70.24%-3.91M
-101.38%-9.22M
-101.99%-13.15M
-56.21%668.85M
15,218.16%660.97M
23.01%1.53B
-100.35%-4.37M
806.42%1.24B
--1.24B
Effect of rate
-92.80%1.84M
-45.34%7.64M
171.38%25.56M
231.68%13.98M
65.09%-35.81M
-203.26%-10.62M
-879.68%-102.57M
405.46%10.29M
1,080.25%13.16M
---3.37M
Net Cash
-1,807.85%-329.05M
-247.93%-640.65M
102.21%19.27M
83.99%433.09M
-144.91%-873.29M
-57.40%235.39M
1,165.77%1.94B
6,245.33%552.59M
469.57%153.62M
---8.99M
Begining period cash
3.98%1.17B
3.98%1.17B
-44.69%1.13B
-44.69%1.13B
957.32%2.03B
957.32%2.03B
650.73%192.4M
650.73%192.4M
--25.63M
--25.63M
Cash at the end
-27.97%842.84M
-65.84%537.04M
3.98%1.17B
-30.40%1.57B
-44.69%1.13B
199.11%2.26B
957.32%2.03B
5,591.61%755.28M
650.73%192.4M
--13.27M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 5.66%-379.48M-8.30%-208.26M-54.71%-402.23M-176.27%-192.31M88.52%-259.99M96.00%-69.61M-70.87%-2.26B-602.50%-1.74B-532.97%-1.33B---247.94M
Profit adjustment
Interest (income) - adjustment 22.33%-21.92M9.61%-12.72M-4.97%-28.22M-14.40%-14.08M-88.65%-26.89M-52.78%-12.3M-267.58%-14.25M-33,454.17%-8.05M-15,408.00%-3.88M---24K
Attributable subsidiary (profit) loss ------------------13.33M--13.33M----------------
Impairment and provisions: -173.28%-2.83M-5.30%268K--3.86M--283K--0--0--0--0--0--0
-Other impairments and provisions -173.28%-2.83M-5.30%268K--3.86M--283K------------------------
Revaluation surplus: 7.82%-1.16M-351.17%-1.16M95.02%-1.25M98.79%-256K-101.49%-25.16M-101.40%-21.18M42.30%1.69B708.80%1.51B647.29%1.19B--186.65M
-Other fair value changes 7.82%-1.16M-351.17%-1.16M95.02%-1.25M98.79%-256K-101.49%-25.16M-101.40%-21.18M42.30%1.69B708.80%1.51B647.29%1.19B--186.65M
Asset sale loss (gain): --0--0--0--0--0--0--0--0--0--0
Depreciation and amortization: 42.21%57.54M59.28%28.93M191.11%40.46M376.54%18.16M198.75%13.9M102.28%3.81M285.10%4.65M357.28%1.88M1,787.50%1.21M--412K
-Depreciation 69.23%36.9M78.80%16.52M231.35%21.8M216.98%9.24M106.98%6.58M145.58%2.92M163.16%3.18M188.11%1.19M1,787.50%1.21M--412K
-Amortization of intangible assets 10.63%20.64M39.05%12.41M154.92%18.66M895.65%8.92M396.81%7.32M28.55%896K--1.47M--697K--------
Financial expense -26.10%1.33M-34.86%639K216.23%1.79M176.34%981K861.02%567K1,443.48%355K-6.35%59K-17.86%23K1,160.00%63K--28K
Unrealized exchange loss (gain) 80.27%-4.17M45.34%-7.64M-159.72%-21.14M-231.68%-13.98M-65.85%35.39M162.35%10.62M889.17%103.64M-606.00%-17.03M-1,078.61%-13.13M--3.37M
Special items -36.37%139.58M-28.81%82.45M150.71%219.36M562.50%115.82M-70.20%87.5M-114.83%-25.04M527.28%293.59M628.88%168.9M1,171.48%46.8M--23.17M
Operating profit before the change of operating capital -12.67%-211.11M-37.63%-117.5M-16.12%-187.37M14.63%-85.38M15.20%-161.35M-15.77%-100.01M-74.64%-190.26M-151.64%-86.39M-138.38%-108.95M---34.33M
Change of operating capital
Inventory (increase) decrease 31.96%-13M48.47%-9.7M-872.08%-19.11M-2,722.42%-18.83M28.97%-1.97M3,163.64%718K-968.73%-2.77M--22K---259K----
Accounts receivable (increase)decrease 78.67%-5.72M492.52%23.78M13.97%-26.8M58.79%-6.06M-10.71%-31.15M-20.64%-14.7M-226.96%-28.14M-83.21%-12.19M-682.98%-8.61M---6.65M
Accounts payable increase (decrease) 43.99%49.57M-117.92%-12.02M1,543.27%34.42M2,331.45%67.06M-127.76%-2.39M-107.99%-3.01M-11.64%8.59M976.87%37.62M181.69%9.72M--3.49M
Cash  from business operations 11.13%-177.96M-139.10%-117.65M-1.72%-200.24M57.94%-49.21M7.40%-196.85M-92.00%-117M-96.67%-212.57M-62.55%-60.94M-149.34%-108.09M---37.49M
Other taxs 107.73%32K108.84%32K---414K---362K------------------------
Special items of business 266.04%2.31M63.24%-2.2M---1.39M---6M---------------1.28M--------
Net cash from operations 11.33%-177.93M-137.29%-117.62M-1.93%-200.66M57.63%-49.57M7.40%-196.85M-88.04%-117M-96.67%-212.57M-65.97%-62.22M-149.34%-108.09M---37.49M
Cash flow from investment activities
Interest received - investment -11.23%24.17M-0.79%14.88M17.92%27.23M58.43%15M985.61%23.09M114.99%9.47M--2.13M18,250.00%4.4M------24K
Loan receivable (increase) decrease 80.94%-953K---1.54M---5M----------------------------
Decrease in deposits (increase) -112.48%-64.34M-154.52%-358.41M180.25%515.6M9,790.45%657.4M-217.42%-642.5M-101.20%-6.78M198.04%547.17M--563.87M---558.1M----
Purchase of fixed assets 30.14%-80.91M58.65%-24.94M40.72%-115.81M53.54%-60.31M-289.44%-195.37M-2,236.08%-129.82M-6,449.22%-50.17M-7,211.84%-5.56M-175.54%-766K---76K
Purchase of intangible assets -44.68%-280.96M-33.24%-154.62M58.63%-194.19M3.81%-116.05M-84.50%-469.44M23.73%-120.64M---254.44M---158.18M--------
Acquisition of subsidiaries ---------------------------16.9M------------
Recovery of cash from investments 59.60%289.27M88.36%151.16M-90.73%181.24M-94.11%80.25M6.74%1.96B118.59%1.36B72.58%1.83B777.69%622.92M2,792.11%1.06B--70.97M
Cash on investment 16.72%-150.58M-86.45%-150.06M91.05%-180.81M94.34%-80.48M-41.20%-2.02B-248.40%-1.42B3.54%-1.43B68.22%-408.27M-1,337.89%-1.48B---1.28B
Other items in the investment business 410.41%4.51M--4.41M-68.12%884K------2.77M--------------------
Net cash from investment operations -213.37%-259.78M-204.70%-519.12M117.03%229.15M260.68%495.81M-313.64%-1.35B-149.84%-308.57M164.26%629.7M151.01%619.18M-1,370.02%-979.92M---1.21B
Net cash before financing -1,636.42%-437.71M-242.69%-636.73M101.85%28.49M204.86%446.24M-469.71%-1.54B-176.41%-425.58M138.34%417.12M144.51%556.96M-889.01%-1.09B---1.25B
Cash flow from financing activities
New borrowing --120M------------------------------------
Refund ---1.81M---1.81M--------------------------------
Issuing shares -68.22%2.6M131.39%2.34M-98.80%8.19M-99.85%1.01M-57.80%679.84M--671.65M22.67%1.61B----1,810.45%1.31B--1.24B
Interest paid - financing 31.73%-1.22M34.86%-639K-216.23%-1.79M-176.34%-981K-861.02%-567K-1,443.48%-355K6.35%-59K17.86%-23K-1,160.00%-63K---28K
Issuance expenses and redemption of securities expenses ----------------87.72%-10.11M-174.63%-10.11M---82.34M---3.68M--------
Other items of the financing business 30.15%-10.91M71.11%-3.81M-4,985.99%-15.61M-5,865.16%-13.18M77.79%-307K66.92%-221K98.07%-1.38M-99.40%-668K-155,743.48%-71.69M---335K
Net cash from financing operations 1,278.27%108.66M70.24%-3.91M-101.38%-9.22M-101.99%-13.15M-56.21%668.85M15,218.16%660.97M23.01%1.53B-100.35%-4.37M806.42%1.24B--1.24B
Effect of rate -92.80%1.84M-45.34%7.64M171.38%25.56M231.68%13.98M65.09%-35.81M-203.26%-10.62M-879.68%-102.57M405.46%10.29M1,080.25%13.16M---3.37M
Net Cash -1,807.85%-329.05M-247.93%-640.65M102.21%19.27M83.99%433.09M-144.91%-873.29M-57.40%235.39M1,165.77%1.94B6,245.33%552.59M469.57%153.62M---8.99M
Begining period cash 3.98%1.17B3.98%1.17B-44.69%1.13B-44.69%1.13B957.32%2.03B957.32%2.03B650.73%192.4M650.73%192.4M--25.63M--25.63M
Cash at the end -27.97%842.84M-65.84%537.04M3.98%1.17B-30.40%1.57B-44.69%1.13B199.11%2.26B957.32%2.03B5,591.61%755.28M650.73%192.4M--13.27M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--

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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