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OCUMENSION-B (01477)

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  • 7.480
  • -0.290-3.73%
Market Closed Jan 16 16:08 CST
6.10BMarket Cap-22.33P/E (TTM)

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Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

OCUMENSION-B (01477) Balance Sheet

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YOY yoy
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(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Inventory
-15.73%66.42M
40.17%45.52M
172.60%78.81M
34.72%32.47M
21.37%28.91M
382.76%24.1M
931.70%23.82M
64.95%4.99M
874.26%2.31M
1,068.73%3.03M
Accounts receivable
14.28%173M
47.86%164.07M
72.91%151.39M
4.45%110.96M
0.60%87.55M
139.53%106.24M
21.20%87.03M
-8.66%44.35M
203.44%71.81M
257.54%48.56M
Cash and equivalents
-52.92%458.06M
-27.01%769.21M
-6.44%972.91M
-19.83%1.05B
-33.97%1.04B
-26.37%1.31B
-31.03%1.57B
-12.99%1.79B
202.32%2.28B
173.39%2.05B
Special items of current assets
----
----
----
----
-4.73%3.75M
--3.9M
--3.93M
----
----
----
Total current assets
-32.04%817.69M
-18.81%978.8M
2.72%1.2B
-17.15%1.21B
-31.00%1.17B
-20.68%1.46B
-28.00%1.7B
-12.78%1.83B
119.73%2.36B
66.67%2.1B
Non-current assets
Property, plant and equipment
-4.99%426.8M
-2.10%435.02M
7.82%449.22M
7.21%444.37M
6.52%416.63M
19.65%414.48M
172.56%391.13M
424.19%346.41M
2,913.52%143.5M
8,383.31%66.09M
Advance payment
7.79%102.96M
-1.03%92.43M
-25.14%95.52M
-13.91%93.39M
20.20%127.6M
-26.83%108.47M
-33.97%106.15M
-30.23%148.25M
46.36%160.76M
30,739.04%212.48M
Financial assets at fair value-non-current assets
419.66%1.22M
--1.39M
--234K
----
----
----
----
----
----
----
Intangible assets
107.87%2.49B
113.84%2.44B
16.77%1.2B
24.06%1.14B
28.03%1.03B
29.45%919.05M
126.31%802.51M
252.08%709.97M
515.68%354.61M
706.61%201.65M
Other illiquid assets
----
----
----
----
-36.05%15.58M
--17.92M
--24.37M
----
----
----
Total non-current assets
68.91%3.08B
45.01%3B
-0.37%1.82B
30.02%2.07B
16.54%1.83B
6.15%1.59B
70.16%1.57B
201.61%1.5B
434.04%922.68M
1,690.93%496.16M
Total assets
28.78%3.9B
21.49%3.97B
0.84%3.03B
7.47%3.27B
-8.16%3B
-8.63%3.04B
-0.39%3.27B
28.14%3.33B
163.33%3.28B
101.56%2.6B
Liabilities
Current liabilities
Accounts payable
-39.06%129.08M
-22.61%141.33M
5.66%211.84M
-22.41%182.62M
-17.85%200.48M
11.20%235.37M
107.38%244.04M
135.19%211.67M
110.18%117.68M
135.74%90M
Tax payable
-29.90%293K
206.19%1.04M
144.44%418K
--339K
--171K
----
----
----
----
----
Bank loans and overdrafts
--10.44M
-98.29%2.06M
----
--120M
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-5.99%11.93M
-44.48%6.84M
-3.34%12.69M
0.33%12.33M
-14.47%13.13M
193.48%12.29M
273.63%15.35M
117.23%4.19M
594.92%4.11M
53.06%1.93M
Deferred income-current liabilities
--441K
--441K
----
----
----
----
----
----
----
----
Total current liabilities
-31.24%154.67M
-50.84%155M
5.22%224.94M
27.31%315.28M
-17.58%213.78M
14.73%247.65M
112.99%259.39M
134.82%215.85M
115.25%121.79M
133.11%91.93M
Net current assets
-32.22%663.02M
-7.48%823.79M
2.17%978.17M
-26.27%890.35M
-33.42%957.43M
-25.40%1.21B
-35.68%1.44B
-19.53%1.62B
119.98%2.24B
64.53%2.01B
Total assets less current liabilities
33.59%3.74B
29.20%3.82B
0.50%2.8B
5.71%2.96B
-7.34%2.79B
-10.25%2.8B
-4.76%3.01B
24.23%3.12B
165.62%3.16B
100.57%2.51B
Non-current liabilities
Long-term bank loan
--38.53M
--14.49M
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
741.93%22.33M
-57.70%2.39M
-76.59%2.65M
-67.29%5.66M
-54.98%11.33M
146.11%17.29M
198.56%25.17M
32.34%7.03M
--8.43M
--5.31M
Special items of non-current liabilities
-5.94%28.3M
-5.94%28.3M
0.00%30.09M
0.00%30.09M
0.00%30.09M
--30.09M
--30.09M
----
----
----
Total non-current liabilities
172.30%89.16M
26.41%45.19M
-20.95%32.74M
-24.56%35.75M
-25.04%41.42M
574.38%47.38M
555.50%55.26M
32.34%7.03M
-99.83%8.43M
-99.84%5.31M
Total liabilities
-5.38%243.82M
-42.97%200.19M
0.97%257.68M
18.98%351.03M
-18.89%255.2M
32.37%295.04M
141.63%314.64M
129.22%222.88M
-97.34%130.22M
-97.10%97.23M
Total assets less total liabilities
31.95%3.65B
29.23%3.77B
0.83%2.77B
6.23%2.92B
-7.01%2.75B
-11.57%2.75B
-6.26%2.95B
24.21%3.11B
186.51%3.15B
220.97%2.5B
Total equity and non-current liabilities
33.59%3.74B
29.20%3.82B
0.50%2.8B
5.71%2.96B
-7.34%2.79B
-10.25%2.8B
-4.76%3.01B
24.23%3.12B
165.62%3.16B
100.57%2.51B
Equity
Share capital
20.83%58K
20.83%58K
0.00%48K
0.00%48K
4.35%48K
4.35%48K
4.55%46K
12.20%46K
633.33%44K
925.00%41K
Reserve
31.95%3.65B
29.24%3.77B
0.83%2.77B
6.23%2.92B
-7.01%2.75B
-11.57%2.75B
-6.26%2.95B
24.21%3.11B
186.50%3.15B
220.97%2.5B
Shareholders' Equity
31.95%3.65B
29.23%3.77B
0.83%2.77B
6.23%2.92B
-7.01%2.75B
-11.57%2.75B
-6.26%2.95B
24.21%3.11B
186.51%3.15B
220.97%2.5B
Total equity
31.95%3.65B
29.23%3.77B
0.83%2.77B
6.23%2.92B
-7.01%2.75B
-11.57%2.75B
-6.26%2.95B
24.21%3.11B
186.51%3.15B
220.97%2.5B
Total equity and total liabilities
28.78%3.9B
21.49%3.97B
0.84%3.03B
7.47%3.27B
-8.16%3B
-8.63%3.04B
-0.39%3.27B
28.14%3.33B
163.33%3.28B
101.56%2.6B
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 CPA LLP
--
Deloitte Touche Tohmatsu CPA LLP
--
Deloitte Touche Tohmatsu CPA LLP
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(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
Assets
Current assets
Inventory -15.73%66.42M40.17%45.52M172.60%78.81M34.72%32.47M21.37%28.91M382.76%24.1M931.70%23.82M64.95%4.99M874.26%2.31M1,068.73%3.03M
Accounts receivable 14.28%173M47.86%164.07M72.91%151.39M4.45%110.96M0.60%87.55M139.53%106.24M21.20%87.03M-8.66%44.35M203.44%71.81M257.54%48.56M
Cash and equivalents -52.92%458.06M-27.01%769.21M-6.44%972.91M-19.83%1.05B-33.97%1.04B-26.37%1.31B-31.03%1.57B-12.99%1.79B202.32%2.28B173.39%2.05B
Special items of current assets -----------------4.73%3.75M--3.9M--3.93M------------
Total current assets -32.04%817.69M-18.81%978.8M2.72%1.2B-17.15%1.21B-31.00%1.17B-20.68%1.46B-28.00%1.7B-12.78%1.83B119.73%2.36B66.67%2.1B
Non-current assets
Property, plant and equipment -4.99%426.8M-2.10%435.02M7.82%449.22M7.21%444.37M6.52%416.63M19.65%414.48M172.56%391.13M424.19%346.41M2,913.52%143.5M8,383.31%66.09M
Advance payment 7.79%102.96M-1.03%92.43M-25.14%95.52M-13.91%93.39M20.20%127.6M-26.83%108.47M-33.97%106.15M-30.23%148.25M46.36%160.76M30,739.04%212.48M
Financial assets at fair value-non-current assets 419.66%1.22M--1.39M--234K----------------------------
Intangible assets 107.87%2.49B113.84%2.44B16.77%1.2B24.06%1.14B28.03%1.03B29.45%919.05M126.31%802.51M252.08%709.97M515.68%354.61M706.61%201.65M
Other illiquid assets -----------------36.05%15.58M--17.92M--24.37M------------
Total non-current assets 68.91%3.08B45.01%3B-0.37%1.82B30.02%2.07B16.54%1.83B6.15%1.59B70.16%1.57B201.61%1.5B434.04%922.68M1,690.93%496.16M
Total assets 28.78%3.9B21.49%3.97B0.84%3.03B7.47%3.27B-8.16%3B-8.63%3.04B-0.39%3.27B28.14%3.33B163.33%3.28B101.56%2.6B
Liabilities
Current liabilities
Accounts payable -39.06%129.08M-22.61%141.33M5.66%211.84M-22.41%182.62M-17.85%200.48M11.20%235.37M107.38%244.04M135.19%211.67M110.18%117.68M135.74%90M
Tax payable -29.90%293K206.19%1.04M144.44%418K--339K--171K--------------------
Bank loans and overdrafts --10.44M-98.29%2.06M------120M------------------------
Financial lease liabilities-current liabilities -5.99%11.93M-44.48%6.84M-3.34%12.69M0.33%12.33M-14.47%13.13M193.48%12.29M273.63%15.35M117.23%4.19M594.92%4.11M53.06%1.93M
Deferred income-current liabilities --441K--441K--------------------------------
Total current liabilities -31.24%154.67M-50.84%155M5.22%224.94M27.31%315.28M-17.58%213.78M14.73%247.65M112.99%259.39M134.82%215.85M115.25%121.79M133.11%91.93M
Net current assets -32.22%663.02M-7.48%823.79M2.17%978.17M-26.27%890.35M-33.42%957.43M-25.40%1.21B-35.68%1.44B-19.53%1.62B119.98%2.24B64.53%2.01B
Total assets less current liabilities 33.59%3.74B29.20%3.82B0.50%2.8B5.71%2.96B-7.34%2.79B-10.25%2.8B-4.76%3.01B24.23%3.12B165.62%3.16B100.57%2.51B
Non-current liabilities
Long-term bank loan --38.53M--14.49M--------------------------------
Financial lease liabilities-non-current liabilities 741.93%22.33M-57.70%2.39M-76.59%2.65M-67.29%5.66M-54.98%11.33M146.11%17.29M198.56%25.17M32.34%7.03M--8.43M--5.31M
Special items of non-current liabilities -5.94%28.3M-5.94%28.3M0.00%30.09M0.00%30.09M0.00%30.09M--30.09M--30.09M------------
Total non-current liabilities 172.30%89.16M26.41%45.19M-20.95%32.74M-24.56%35.75M-25.04%41.42M574.38%47.38M555.50%55.26M32.34%7.03M-99.83%8.43M-99.84%5.31M
Total liabilities -5.38%243.82M-42.97%200.19M0.97%257.68M18.98%351.03M-18.89%255.2M32.37%295.04M141.63%314.64M129.22%222.88M-97.34%130.22M-97.10%97.23M
Total assets less total liabilities 31.95%3.65B29.23%3.77B0.83%2.77B6.23%2.92B-7.01%2.75B-11.57%2.75B-6.26%2.95B24.21%3.11B186.51%3.15B220.97%2.5B
Total equity and non-current liabilities 33.59%3.74B29.20%3.82B0.50%2.8B5.71%2.96B-7.34%2.79B-10.25%2.8B-4.76%3.01B24.23%3.12B165.62%3.16B100.57%2.51B
Equity
Share capital 20.83%58K20.83%58K0.00%48K0.00%48K4.35%48K4.35%48K4.55%46K12.20%46K633.33%44K925.00%41K
Reserve 31.95%3.65B29.24%3.77B0.83%2.77B6.23%2.92B-7.01%2.75B-11.57%2.75B-6.26%2.95B24.21%3.11B186.50%3.15B220.97%2.5B
Shareholders' Equity 31.95%3.65B29.23%3.77B0.83%2.77B6.23%2.92B-7.01%2.75B-11.57%2.75B-6.26%2.95B24.21%3.11B186.51%3.15B220.97%2.5B
Total equity 31.95%3.65B29.23%3.77B0.83%2.77B6.23%2.92B-7.01%2.75B-11.57%2.75B-6.26%2.95B24.21%3.11B186.51%3.15B220.97%2.5B
Total equity and total liabilities 28.78%3.9B21.49%3.97B0.84%3.03B7.47%3.27B-8.16%3B-8.63%3.04B-0.39%3.27B28.14%3.33B163.33%3.28B101.56%2.6B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte Touche Tohmatsu CPA LLP--Deloitte Touche Tohmatsu CPA LLP--Deloitte Touche Tohmatsu CPA LLP--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang 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.

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