Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
OCK (0172)
- 0.390
- 0.0000.00%
15min DelayTrading Jan 16 15:21 CST
411.46MMarket Cap12.58P/E (TTM)
0.395High0.390Low225.30KVolume0.395Open0.390Prev Close88.04KTurnover0.51052wk High0.03%Turnover Ratio1.06BShares0.35252wk Low0.031EPS TTM273.03MFloat Cap0.985Historical High10.26P/E (Static)700.08MShs Float0.247Historical Low0.038EPS LYR1.28%Range %0.02Dividend TTM0.65P/B100Lot Size3.85%Div Yield TTM
0172 OCK
Quarterly+Annual
YOY
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q3)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 | 72.57%173.5M | 62.85%166.03M | -14.00%98.8M | -67.08%101.95M | -67.08%101.95M | 21.99%114.88M | -33.00%75.21M | 41.55%100.54M | 326.64%309.67M | 326.64%309.67M |
| -Cash and cash equivalents | 75.48%140.47M | 61.72%144.5M | -4.89%79.53M | -59.54%89.35M | -59.54%89.35M | 7.39%83.62M | -46.88%53.08M | 36.13%80.05M | 215.42%220.85M | 215.42%220.85M |
| -Including:Cash | 75.48%140.47M | 61.72%144.5M | -4.89%79.53M | -59.54%89.35M | -59.54%89.35M | 7.39%83.62M | -46.88%53.08M | 36.13%80.05M | 274.63%220.85M | 274.63%220.85M |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.63%446K | -33.63%446K |
| -Short term investments | 61.22%33.03M | 70.88%21.53M | -38.37%19.27M | -85.82%12.6M | -85.82%12.6M | 91.64%31.27M | 79.39%22.13M | 67.60%20.49M | 3,362.69%88.82M | 3,362.69%88.82M |
| Receivables | 6.20%409.45M | -29.14%285M | 3.62%410.93M | 67.58%402.18M | 67.58%402.18M | -3.20%396.58M | 0.74%407.08M | 1.29%385.56M | -25.75%239.99M | -25.75%239.99M |
| -Accounts receivable | 3.18%318.89M | -40.10%184.73M | 6.25%321.74M | 93.26%308.41M | 93.26%308.41M | -9.87%302.8M | -8.36%308.9M | -2.92%309.07M | -37.97%159.59M | -37.97%159.59M |
| -Gross accounts receivable | ---- | --189.44M | ---- | ---- | ---- | ---- | ---- | ---- | -5.69%162.85M | -5.69%162.85M |
| -Bad debt provision | ---- | ---4.71M | ---- | ---- | ---- | ---- | ---- | ---- | -26.15%-3.26M | -26.15%-3.26M |
| -Other receivables | 18.41%90.56M | 6.93%100.27M | -4.89%89.19M | 16.61%93.76M | 16.61%93.76M | 27.21%93.78M | 46.53%98.18M | 22.81%76.48M | 21.92%80.41M | 21.92%80.41M |
| Inventory | 10.86%124.32M | -2.08%117.72M | -1.06%118.69M | 6.12%120.23M | 6.12%120.23M | 24.60%119.95M | 29.84%118.39M | 17.82%112.14M | 30.54%113.29M | 30.54%113.29M |
| Prepaid assets | ---- | --110.71M | ---- | ---- | ---- | ---- | ---- | ---- | 23.94%105.06M | 23.94%105.06M |
| Restricted cash | ---- | --9.64M | ---- | ---- | ---- | ---- | ---- | ---- | 14.29%11.88M | 14.29%11.88M |
| Tax assets-Current | 306.57%3.34M | 66.94%3.68M | 110.95%6.26M | -37.57%2.2M | -37.57%2.2M | 128.48%2.97M | 58.16%2.37M | -52.21%822K | 192.70%3.53M | 192.70%3.53M |
| Holding assets for sale | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --2.82M | --2.82M | --2.82M |
| Total current assets | 18.06%710.61M | 10.57%692.77M | 0.05%634.67M | -20.31%626.55M | -20.31%626.55M | 5.48%634.39M | -0.98%603.05M | 9.72%601.88M | 62.52%786.24M | 62.52%786.24M |
| Non current assets | ||||||||||
| Net PPE | -5.09%950.83M | -0.78%958.25M | 12.16%999.52M | -1.16%965.79M | -1.16%965.79M | -8.13%891.12M | 2.29%998.62M | 6.85%1B | 4.75%977.17M | 4.75%977.17M |
| -Gross PP&E | -5.09%950.83M | 72.06%1.66B | 12.16%999.52M | -40.86%965.79M | -40.86%965.79M | -8.13%891.12M | 2.29%998.62M | 6.85%1B | 75.06%1.63B | 75.06%1.63B |
| -Accumulated depreciation | ---- | ---703.47M | ---- | ---- | ---- | ---- | ---- | ---- | -20.98%-655.98M | -20.98%-655.98M |
| Investment properties | -8.35%19.2M | -11.32%19.2M | 3.34%21.65M | 3.34%21.65M | 3.34%21.65M | 3.97%20.95M | 3.97%20.95M | 3.97%20.95M | 3.97%20.95M | 3.97%20.95M |
| Prepaid assets-non current | ---- | --1.72M | ---- | ---- | ---- | ---- | ---- | ---- | -10.63%2.62M | -10.63%2.62M |
| Total investment | -5.61%538K | -4.93%540K | -5.28%538K | -0.35%568K | -0.35%568K | -1.56%568K | -28.73%568K | 222.03%570K | 222.03%570K | 222.03%570K |
| -Long-term equity investment | -5.61%538K | -4.93%540K | -5.28%538K | -0.35%568K | -0.35%568K | -1.56%568K | -28.73%568K | 222.03%570K | 222.03%570K | 222.03%570K |
| Long-term accounts receivable and other receivables | 144.53%21.7M | 379.07%21.44M | 216.80%26.03M | -30.75%4.48M | -30.75%4.48M | -47.19%8.22M | -43.24%8.72M | -10.82%8.88M | -47.85%6.46M | -47.85%6.46M |
| Goodwill and other intangible assets | -7.15%181.84M | -7.13%183.05M | 18.12%204.63M | 2.52%197.09M | 2.52%197.09M | -11.75%173.24M | -0.86%194.69M | 3.29%195.84M | 2.94%192.25M | 2.94%192.25M |
| -Goodwill | ---- | --150.8M | ---- | ---- | ---- | ---- | ---- | ---- | 5.27%154.45M | 5.27%154.45M |
| -Other intangible assets | ---- | --32.25M | ---- | ---- | ---- | ---- | ---- | ---- | -5.61%37.79M | -5.61%37.79M |
| Deferred tax assets-non current | -31.32%1.79M | -10.71%1.84M | 7.91%1.9M | 9.37%2.06M | 9.37%2.06M | -10.27%1.76M | -1.25%1.89M | 59.74%2.6M | 19.45%1.88M | 19.45%1.88M |
| Total non current assets | -4.45%1.18B | -0.47%1.19B | 14.46%1.25B | -0.85%1.19B | -0.85%1.19B | -9.02%1.1B | 1.20%1.23B | 6.17%1.23B | 4.16%1.2B | 4.16%1.2B |
| Total assets | 2.95%1.89B | 3.33%1.88B | 9.17%1.89B | -8.55%1.82B | -8.55%1.82B | -4.19%1.73B | 0.47%1.83B | 7.31%1.83B | 21.40%1.99B | 21.40%1.99B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 74.51%305.38M | 69.21%309.75M | 51.10%221.33M | -45.93%183.05M | -45.93%183.05M | -37.03%146.48M | -55.16%121.08M | -34.23%175M | 25.81%338.52M | 25.81%338.52M |
| -Current debt and capital lease obligation | 74.51%305.38M | 69.21%309.75M | 51.10%221.33M | -45.93%183.05M | -45.93%183.05M | -37.03%146.48M | -55.16%121.08M | -34.23%175M | 25.81%338.52M | 25.81%338.52M |
| -Including:Current debt | 100.14%266.35M | 63.96%261.73M | 37.61%180.31M | -45.37%159.63M | -45.37%159.63M | -38.65%131.04M | -60.18%95.82M | -41.43%133.08M | 28.11%292.18M | 28.11%292.18M |
| -Including:Current capital Lease obligation | -6.89%39.02M | 105.01%48.02M | 165.66%41.02M | -49.46%23.42M | -49.46%23.42M | -18.81%15.44M | -14.12%25.26M | 7.94%41.91M | 13.04%46.35M | 13.04%46.35M |
| Payables | -7.55%147.3M | -3.93%128.59M | -8.59%138.41M | -3.16%133.85M | -3.16%133.85M | -21.99%151.42M | -14.50%162.21M | -3.06%159.34M | 15.52%138.21M | 15.52%138.21M |
| -accounts payable | -12.91%133.86M | -27.66%89.7M | -10.16%126.4M | 23.13%123.99M | 23.13%123.99M | -25.02%140.69M | -17.03%154.66M | -4.59%153.71M | -13.54%100.7M | -13.54%100.7M |
| -Total tax payable | 138.87%13.44M | 52.83%15.06M | 11.89%12M | 55.62%9.86M | 55.62%9.86M | 65.98%10.73M | 127.88%7.55M | 72.10%5.63M | 99.87%6.33M | 99.87%6.33M |
| -Other payable | ---- | --23.82M | ---- | ---- | ---- | ---- | ---- | ---- | 47.96%31.18M | 47.96%31.18M |
| Accrued and deferred income | -28.20%7.58M | 769.39%21.81M | 35.65%11.24M | -87.61%2.51M | -87.61%2.51M | --8.29M | 215.08%4.03M | 738.87%10.55M | 392.05%20.25M | 392.05%20.25M |
| Current liabilities | 33.45%460.26M | 44.06%460.15M | 21.16%370.98M | -35.73%319.41M | -35.73%319.41M | -28.25%306.18M | -37.68%287.32M | -20.11%344.89M | 26.52%496.98M | 26.52%496.98M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 7.81%664.1M | -1.42%664.94M | 5.52%695.73M | 0.42%674.52M | 0.42%674.52M | 23.11%659.36M | 25.90%667.66M | 23.94%616.01M | 36.44%671.71M | 36.44%671.71M |
| -Long term debt and capital lease obligation | 7.81%664.1M | -1.42%664.94M | 5.52%695.73M | 0.42%674.52M | 0.42%674.52M | 23.11%659.36M | 25.90%667.66M | 23.94%616.01M | 36.44%671.71M | 36.44%671.71M |
| -Including:Long term debt | 9.77%512.75M | -2.55%510.56M | 0.74%519.34M | -2.00%523.92M | -2.00%523.92M | 39.07%515.54M | 39.08%512.74M | 34.68%467.11M | 53.54%534.64M | 53.54%534.64M |
| -Including:Long term capital lease obligation | 1.65%151.35M | 2.51%154.39M | 22.65%176.4M | 9.87%150.6M | 9.87%150.6M | -12.76%143.82M | -4.15%154.92M | -0.84%148.9M | -4.89%137.07M | -4.89%137.07M |
| Long term provisions | -0.21%17.8M | -1.77%17.65M | 7.73%18.05M | 4.75%17.97M | 4.75%17.97M | -1.54%16.76M | 8.34%18.05M | 13.00%17.84M | 11.17%17.16M | 11.17%17.16M |
| Long term pension and other post-retirement benefit plans | -37.44%563K | -15.71%542K | -23.63%656K | -26.93%643K | -26.93%643K | -8.42%859K | -5.52%890K | 6.51%900K | 15.18%880K | 15.18%880K |
| Non current deferred liabilities | -2.99%21.9M | -3.81%21.82M | 6.52%23.39M | 0.42%22.69M | 0.42%22.69M | 1.89%21.96M | 5.45%22.44M | 7.47%22.57M | 9.11%22.59M | 9.11%22.59M |
| Non current accrued and deferred income | -12.22%1.34M | -4.32%1.37M | -4.23%1.41M | -8.01%1.44M | -8.01%1.44M | 22.05%1.47M | 21.77%1.5M | 21.72%1.53M | -7.41%1.56M | -7.41%1.56M |
| Total non current liabilities | 7.11%705.71M | -1.52%706.33M | 5.54%739.24M | 0.47%717.26M | 0.47%717.26M | 21.54%700.41M | 24.57%710.54M | 22.94%658.86M | 34.47%713.9M | 34.47%713.9M |
| Total liabilities | 16.16%1.17B | 12.52%1.17B | 10.29%1.11B | -14.39%1.04B | -14.39%1.04B | 0.36%1.01B | -3.26%997.86M | 3.74%1B | 31.09%1.21B | 31.09%1.21B |
| Shareholders'equity | ||||||||||
| Share capital | 2.02%309.29M | 0.01%309.2M | 0.01%309.18M | 2.74%309.18M | 2.74%309.18M | 2.74%309.16M | 2.48%308.38M | 0.74%303.16M | 0.03%300.93M | 0.03%300.93M |
| -common stock | 2.02%309.29M | 0.01%309.2M | 0.01%309.18M | 2.74%309.18M | 2.74%309.18M | 2.74%309.16M | 2.48%308.38M | 0.74%303.16M | 0.03%300.93M | 0.03%300.93M |
| Retained earnings | 0.73%383.45M | -2.56%377.4M | 0.71%387.62M | 8.36%387.32M | 8.36%387.32M | 6.03%384.88M | 7.11%377.76M | 11.19%380.69M | 9.70%357.44M | 9.70%357.44M |
| Less: Treasury stock | 439.48%8.49M | 439.48%8.49M | 330.64%6.77M | 0.00%1.57M | 0.00%1.57M | --1.57M | --1.57M | --1.57M | --1.57M | --1.57M |
| Fixed asset revaluation reserve | -16.99%5.91M | -16.99%5.91M | -1.12%7.04M | 0.00%7.12M | 0.00%7.12M | -1.19%7.12M | -1.19%7.12M | -1.19%7.12M | -1.19%7.12M | -1.19%7.12M |
| Other reserves | -317.75%-72.66M | -250.05%-71.93M | 71.19%-22.8M | -230.97%-20.55M | -230.97%-20.55M | -579.89%-79.13M | 128.51%32.43M | 339.17%33.37M | 195.39%15.69M | 195.39%15.69M |
| Other equity interest | -8.48%12.82M | -0.05%12.83M | -0.47%12.84M | -9.91%12.84M | -9.91%12.84M | -10.57%12.9M | -8.44%13.15M | -2.00%14.01M | 0.08%14.25M | 0.08%14.25M |
| Total stockholders'equity | -14.45%630.32M | -10.00%624.92M | 8.49%687.11M | 0.07%694.34M | 0.07%694.34M | -9.78%633.35M | 6.95%737.26M | 13.20%736.76M | 9.84%693.85M | 9.84%693.85M |
| Noncontrolling interests | -1.93%90.21M | 0.25%87.4M | 1.45%91.6M | 4.52%87.18M | 4.52%87.18M | -10.53%90.29M | -5.78%93.36M | 3.13%91.99M | 1.33%83.41M | 1.33%83.41M |
| Total equity | -13.06%720.53M | -8.85%712.32M | 7.61%778.71M | 0.55%781.52M | 0.55%781.52M | -9.88%723.65M | 5.35%830.62M | 11.99%828.75M | 8.86%777.26M | 8.86%777.26M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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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