MY Stock MarketDetailed Quotes

OVH (0220)

Watchlist

0.190
0.0000.00%

15min DelayMarket Closed Apr 24 16:25 CST

81.69MMarket Cap63.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0220 OVH

Quarterly+Annual

YOY

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(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

-47.04%32.78M

186.36%44.97M

97.97%37.68M

38.66%31.62M

206.05%61.91M

-20.75%15.71M

-28.10%19.03M

14.59%22.8M

-Cash and cash equivalents

-55.21%27.73M

305.13%41.49M

154.22%34.49M

63.51%28.43M

206.05%61.91M

-31.66%10.24M

-37.30%13.57M

14.73%17.39M

-Including:Cash

-50.81%27.73M

305.13%41.49M

154.22%34.49M

63.51%28.43M

278.00%56.37M

-31.66%10.24M

-37.30%13.57M

14.73%17.39M

-Including:Cash equivalents

----

4.13%5.53M

----

-Short term investments

-9.07%5.05M

-36.18%3.49M

-41.67%3.19M

-41.15%3.19M

--5.56M

13.08%5.47M

14.15%5.41M

Receivables

-23.31%45.75M

-27.02%49.31M

29.67%87.96M

-10.68%66.61M

-23.64%59.65M

-29.28%67.56M

11.56%67.83M

17.31%74.58M

-Accounts receivable

-48.67%20.69M

-51.85%28.79M

37.84%63.51M

-16.98%41.8M

-24.56%40.3M

-0.21%59.8M

67.13%46.07M

25.01%50.35M

-Gross accounts receivable

----

-18.83%57.94M

----

-Bad debt provision

----

1.80%-17.64M

----

-Other receivables

29.54%25.06M

164.22%20.51M

12.37%24.45M

2.41%24.81M

-21.66%19.35M

-78.20%7.76M

-34.53%21.76M

4.00%24.23M

Inventory

-18.82%291K

4.05%334K

-38.32%272K

-32.76%314K

8.43%358.44K

-41.64%321K

-38.66%441K

-22.04%467K

Prepaid assets

----

-51.46%2.77M

----

Tax assets-Current

1,981.52%3.03M

238.64%2.38M

-97.20%137K

-96.39%140K

-95.48%145.52K

-76.33%704K

3,391.43%4.89M

2,796.27%3.88M

Total current assets

-34.43%81.85M

15.08%97M

36.72%126.05M

-2.99%98.69M

16.01%124.83M

-29.10%84.29M

4.61%92.2M

20.81%101.73M

Non current assets

Net PPE

-1.52%11.94M

-8.16%11.29M

-2.29%12.13M

-0.82%12.29M

1.94%12.12M

-0.33%12.29M

-3.43%12.42M

-3.28%12.39M

-Gross PP&E

----

6.11%21.69M

----

-Accumulated depreciation

----

-11.91%-9.57M

----

Total investment

----

--0

----

-Long-term equity investment

----

--0

----

Long-term accounts receivable and other receivables

----

--2M

--1.94M

--2.87M

----

Deferred tax assets-non current

--0

--4.68M

--4.76M

--5.13M

--7.25M

----

Total non current assets

-40.69%11.94M

-42.23%11.29M

51.46%18.81M

53.21%18.99M

69.25%20.12M

58.45%19.54M

-3.43%12.42M

-3.28%12.39M

Total assets

-35.30%93.79M

4.29%108.28M

38.47%144.85M

3.11%117.67M

21.31%144.95M

-20.87%103.83M

3.58%104.61M

17.63%114.12M

Liabilities

Current liabilities

Financial liabilities

-57.14%984K

-78.14%709K

-64.55%2.44M

-66.62%2.43M

-48.99%2.3M

-12.94%3.24M

0.84%6.88M

1.25%7.27M

-Current debt and capital lease obligation

-57.14%984K

-78.14%709K

-64.55%2.44M

-66.62%2.43M

-48.99%2.3M

-12.94%3.24M

0.84%6.88M

1.25%7.27M

-Including:Current debt

--0

-73.99%1.53M

-75.68%1.5M

-55.65%1.53M

-15.55%2.28M

1.16%5.87M

-0.40%6.17M

-Including:Current capital Lease obligation

28.90%984K

-26.76%709K

-9.96%913K

-15.68%925K

-26.98%763.37K

-6.11%968K

-0.98%1.01M

11.71%1.1M

Payables

-76.92%16.05M

-21.21%33.21M

111.94%66.18M

1.04%39.95M

66.89%69.51M

-17.27%42.16M

36.18%31.23M

65.93%39.53M

-accounts payable

-80.67%12.89M

-21.22%31.93M

105.88%60.57M

-4.53%36.02M

64.55%66.66M

-18.26%40.53M

46.42%29.42M

81.11%37.73M

-Total tax payable

--0

57.94%199K

1,235.57%3.38M

2,272.81%2.71M

2,091.74%1.96M

2.44%126K

-83.31%253K

-90.14%114K

-Other payable

251.86%3.16M

-27.69%1.08M

43.58%2.23M

-27.76%1.22M

-14.85%897.81K

20.27%1.5M

17.59%1.55M

-7.94%1.69M

Current provisions

----

-97.73%33K

-94.49%80.17K

--1.46M

Accrued and deferred income

-71.91%235K

1,723.81%383K

1,844.44%350K

-22.22%14K

-83.39%836.46K

-95.15%21K

--18K

-74.65%18K

Current liabilities

-76.26%17.26M

-26.81%34.31M

74.25%68.97M

-12.13%42.42M

38.14%72.72M

-14.95%46.88M

33.03%39.58M

55.36%48.27M

Non current liabilities

Non current financial liabilities

61.83%1.77M

-48.53%700K

-32.76%1.06M

-16.43%1.08M

-20.78%1.09M

-17.02%1.36M

-15.55%1.58M

-30.04%1.29M

-Long term debt and capital lease obligation

61.83%1.77M

-48.53%700K

-32.76%1.06M

-16.43%1.08M

-20.78%1.09M

-17.02%1.36M

-15.55%1.58M

-30.04%1.29M

-Including:Long term capital lease obligation

61.83%1.77M

-48.53%700K

-32.76%1.06M

-16.43%1.08M

-20.78%1.09M

-17.02%1.36M

-15.55%1.58M

-30.04%1.29M

Non current deferred liabilities

855.12%965K

1,023.16%1.07M

-88.00%114K

-90.03%101K

-88.96%101.03K

-90.53%95K

-2.06%950K

9.75%1.01M

Total non current liabilities

128.98%2.73M

21.44%1.77M

-53.54%1.17M

-48.81%1.18M

-47.97%1.19M

-44.93%1.46M

-10.93%2.53M

-16.77%2.3M

Total liabilities

-72.95%20M

-25.36%36.07M

66.59%70.14M

-13.80%43.6M

34.55%73.92M

-16.32%48.33M

29.20%42.1M

49.46%50.58M

Shareholders'equity

Share capital

3.51%40.56M

0.00%39.19M

-common stock

3.51%40.56M

0.00%39.19M

Retained earnings

3.10%45.59M

56.79%45.39M

34.12%47.94M

28.07%47.35M

16.79%44.22M

-38.33%28.95M

-13.75%35.75M

0.73%36.97M

Other reserves

-0.00%-12.7M

0.00%-12.7M

0.00%-12.69M

0.00%-12.7M

0.11%-12.7M

Total stockholders'equity

3.88%73.45M

29.65%71.88M

19.59%74.43M

16.35%73.84M

9.88%70.71M

-24.50%55.44M

-8.37%62.24M

0.44%63.47M

Noncontrolling interests

3.16%336K

467.24%329K

3.72%279K

183.95%230K

59.44%325.71K

190.00%58K

-44.42%269K

2,125.00%81K

Total equity

3.88%73.79M

30.11%72.21M

19.53%74.71M

16.57%74.07M

10.04%71.04M

-24.44%55.5M

-8.62%62.51M

0.58%63.55M

Accounting Standards

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	-47.04%32.78M	-47.04%32.78M	186.36%44.97M	97.97%37.68M	38.66%31.62M	206.05%61.91M	206.05%61.91M	-20.75%15.71M	-28.10%19.03M	14.59%22.8M
-Cash and cash equivalents	-55.21%27.73M	-55.21%27.73M	305.13%41.49M	154.22%34.49M	63.51%28.43M	206.05%61.91M	206.05%61.91M	-31.66%10.24M	-37.30%13.57M	14.73%17.39M
-Including:Cash	-50.81%27.73M	-50.81%27.73M	305.13%41.49M	154.22%34.49M	63.51%28.43M	278.00%56.37M	278.00%56.37M	-31.66%10.24M	-37.30%13.57M	14.73%17.39M
-Including:Cash equivalents	----	----	----	----	----	4.13%5.53M	4.13%5.53M	----	----	----
-Short term investments	-9.07%5.05M	-9.07%5.05M	-36.18%3.49M	-41.67%3.19M	-41.15%3.19M	--5.56M	--5.56M	13.08%5.47M	13.08%5.47M	14.15%5.41M
Receivables	-23.31%45.75M	-23.31%45.75M	-27.02%49.31M	29.67%87.96M	-10.68%66.61M	-23.64%59.65M	-23.64%59.65M	-29.28%67.56M	11.56%67.83M	17.31%74.58M
-Accounts receivable	-48.67%20.69M	-48.67%20.69M	-51.85%28.79M	37.84%63.51M	-16.98%41.8M	-24.56%40.3M	-24.56%40.3M	-0.21%59.8M	67.13%46.07M	25.01%50.35M
-Gross accounts receivable	----	----	----	----	----	-18.83%57.94M	-18.83%57.94M	----	----	----
-Bad debt provision	----	----	----	----	----	1.80%-17.64M	1.80%-17.64M	----	----	----
-Other receivables	29.54%25.06M	29.54%25.06M	164.22%20.51M	12.37%24.45M	2.41%24.81M	-21.66%19.35M	-21.66%19.35M	-78.20%7.76M	-34.53%21.76M	4.00%24.23M
Inventory	-18.82%291K	-18.82%291K	4.05%334K	-38.32%272K	-32.76%314K	8.43%358.44K	8.43%358.44K	-41.64%321K	-38.66%441K	-22.04%467K
Prepaid assets	----	----	----	----	----	-51.46%2.77M	-51.46%2.77M	----	----	----
Tax assets-Current	1,981.52%3.03M	1,981.52%3.03M	238.64%2.38M	-97.20%137K	-96.39%140K	-95.48%145.52K	-95.48%145.52K	-76.33%704K	3,391.43%4.89M	2,796.27%3.88M
Total current assets	-34.43%81.85M	-34.43%81.85M	15.08%97M	36.72%126.05M	-2.99%98.69M	16.01%124.83M	16.01%124.83M	-29.10%84.29M	4.61%92.2M	20.81%101.73M
Non current assets
Net PPE	-1.52%11.94M	-1.52%11.94M	-8.16%11.29M	-2.29%12.13M	-0.82%12.29M	1.94%12.12M	1.94%12.12M	-0.33%12.29M	-3.43%12.42M	-3.28%12.39M
-Gross PP&E	----	----	----	----	----	6.11%21.69M	6.11%21.69M	----	----	----
-Accumulated depreciation	----	----	----	----	----	-11.91%-9.57M	-11.91%-9.57M	----	----	----
Total investment	----	----	----	----	----	--0	--0	----	----	----
-Long-term equity investment	----	----	----	----	----	--0	--0	----	----	----
Long-term accounts receivable and other receivables	----	----	----	--2M	--1.94M	--2.87M	--2.87M	----	----	----
Deferred tax assets-non current	--0	--0	--0	--4.68M	--4.76M	--5.13M	--5.13M	--7.25M	----	----
Total non current assets	-40.69%11.94M	-40.69%11.94M	-42.23%11.29M	51.46%18.81M	53.21%18.99M	69.25%20.12M	69.25%20.12M	58.45%19.54M	-3.43%12.42M	-3.28%12.39M
Total assets	-35.30%93.79M	-35.30%93.79M	4.29%108.28M	38.47%144.85M	3.11%117.67M	21.31%144.95M	21.31%144.95M	-20.87%103.83M	3.58%104.61M	17.63%114.12M
Liabilities
Current liabilities
Financial liabilities	-57.14%984K	-57.14%984K	-78.14%709K	-64.55%2.44M	-66.62%2.43M	-48.99%2.3M	-48.99%2.3M	-12.94%3.24M	0.84%6.88M	1.25%7.27M
-Current debt and capital lease obligation	-57.14%984K	-57.14%984K	-78.14%709K	-64.55%2.44M	-66.62%2.43M	-48.99%2.3M	-48.99%2.3M	-12.94%3.24M	0.84%6.88M	1.25%7.27M
-Including:Current debt	--0	--0	--0	-73.99%1.53M	-75.68%1.5M	-55.65%1.53M	-55.65%1.53M	-15.55%2.28M	1.16%5.87M	-0.40%6.17M
-Including:Current capital Lease obligation	28.90%984K	28.90%984K	-26.76%709K	-9.96%913K	-15.68%925K	-26.98%763.37K	-26.98%763.37K	-6.11%968K	-0.98%1.01M	11.71%1.1M
Payables	-76.92%16.05M	-76.92%16.05M	-21.21%33.21M	111.94%66.18M	1.04%39.95M	66.89%69.51M	66.89%69.51M	-17.27%42.16M	36.18%31.23M	65.93%39.53M
-accounts payable	-80.67%12.89M	-80.67%12.89M	-21.22%31.93M	105.88%60.57M	-4.53%36.02M	64.55%66.66M	64.55%66.66M	-18.26%40.53M	46.42%29.42M	81.11%37.73M
-Total tax payable	--0	--0	57.94%199K	1,235.57%3.38M	2,272.81%2.71M	2,091.74%1.96M	2,091.74%1.96M	2.44%126K	-83.31%253K	-90.14%114K
-Other payable	251.86%3.16M	251.86%3.16M	-27.69%1.08M	43.58%2.23M	-27.76%1.22M	-14.85%897.81K	-14.85%897.81K	20.27%1.5M	17.59%1.55M	-7.94%1.69M
Current provisions	----	----	----	----	-97.73%33K	-94.49%80.17K	-94.49%80.17K	--1.46M	--1.46M	--1.46M
Accrued and deferred income	-71.91%235K	-71.91%235K	1,723.81%383K	1,844.44%350K	-22.22%14K	-83.39%836.46K	-83.39%836.46K	-95.15%21K	--18K	-74.65%18K
Current liabilities	-76.26%17.26M	-76.26%17.26M	-26.81%34.31M	74.25%68.97M	-12.13%42.42M	38.14%72.72M	38.14%72.72M	-14.95%46.88M	33.03%39.58M	55.36%48.27M
Non current liabilities
Non current financial liabilities	61.83%1.77M	61.83%1.77M	-48.53%700K	-32.76%1.06M	-16.43%1.08M	-20.78%1.09M	-20.78%1.09M	-17.02%1.36M	-15.55%1.58M	-30.04%1.29M
-Long term debt and capital lease obligation	61.83%1.77M	61.83%1.77M	-48.53%700K	-32.76%1.06M	-16.43%1.08M	-20.78%1.09M	-20.78%1.09M	-17.02%1.36M	-15.55%1.58M	-30.04%1.29M
-Including:Long term capital lease obligation	61.83%1.77M	61.83%1.77M	-48.53%700K	-32.76%1.06M	-16.43%1.08M	-20.78%1.09M	-20.78%1.09M	-17.02%1.36M	-15.55%1.58M	-30.04%1.29M
Non current deferred liabilities	855.12%965K	855.12%965K	1,023.16%1.07M	-88.00%114K	-90.03%101K	-88.96%101.03K	-88.96%101.03K	-90.53%95K	-2.06%950K	9.75%1.01M
Total non current liabilities	128.98%2.73M	128.98%2.73M	21.44%1.77M	-53.54%1.17M	-48.81%1.18M	-47.97%1.19M	-47.97%1.19M	-44.93%1.46M	-10.93%2.53M	-16.77%2.3M
Total liabilities	-72.95%20M	-72.95%20M	-25.36%36.07M	66.59%70.14M	-13.80%43.6M	34.55%73.92M	34.55%73.92M	-16.32%48.33M	29.20%42.1M	49.46%50.58M
Shareholders'equity
Share capital	3.51%40.56M	3.51%40.56M	0.00%39.19M	0.00%39.19M	0.00%39.19M	0.00%39.19M	0.00%39.19M	0.00%39.19M	0.00%39.19M	0.00%39.19M
-common stock	3.51%40.56M	3.51%40.56M	0.00%39.19M	0.00%39.19M	0.00%39.19M	0.00%39.19M	0.00%39.19M	0.00%39.19M	0.00%39.19M	0.00%39.19M
Retained earnings	3.10%45.59M	3.10%45.59M	56.79%45.39M	34.12%47.94M	28.07%47.35M	16.79%44.22M	16.79%44.22M	-38.33%28.95M	-13.75%35.75M	0.73%36.97M
Other reserves	-0.00%-12.7M	-0.00%-12.7M	0.00%-12.7M	0.00%-12.7M	0.00%-12.7M	0.00%-12.69M	0.00%-12.69M	0.00%-12.7M	0.11%-12.7M	0.11%-12.7M
Total stockholders'equity	3.88%73.45M	3.88%73.45M	29.65%71.88M	19.59%74.43M	16.35%73.84M	9.88%70.71M	9.88%70.71M	-24.50%55.44M	-8.37%62.24M	0.44%63.47M
Noncontrolling interests	3.16%336K	3.16%336K	467.24%329K	3.72%279K	183.95%230K	59.44%325.71K	59.44%325.71K	190.00%58K	-44.42%269K	2,125.00%81K
Total equity	3.88%73.79M	3.88%73.79M	30.11%72.21M	19.53%74.71M	16.57%74.07M	10.04%71.04M	10.04%71.04M	-24.44%55.5M	-8.62%62.51M	0.58%63.55M
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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