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OUC HOLDINGS (08067)

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  • 0.0000.00%
Not Open May 20 09:00 CST
49.50MMarket Cap-1.05P/E (TTM)

OUC HOLDINGS (08067) Balance Sheet

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YOY yoy
Hide blank lines yoy
(Q6)Dec 31, 2025
(FY)Jun 30, 2025
(Q6)Dec 31, 2024
(FY)Jun 30, 2024
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
Assets
Current assets
Accounts receivable
-26.24%42.66M
121.59%53.07M
337.93%57.84M
99.52%23.95M
19.00%13.21M
-35.54%12M
-23.33%11.1M
-2.29%18.62M
15.74%14.48M
76.80%19.06M
Related party payments receivable
----
----
----
----
--34.44M
--33.41M
----
----
----
----
Withholding and tax receivable
----
----
----
----
----
-59.21%31K
----
--76K
----
----
Cash and equivalents
-71.18%3.55M
-98.01%1.39M
485.64%12.32M
9.27%69.66M
-76.94%2.1M
1,252.68%63.75M
-71.55%9.12M
-83.22%4.71M
70.02%32.06M
1,170.69%28.1M
Secured deposit
----
----
----
----
----
----
-23.26%2.7M
-40.82%2.68M
691.24%3.52M
916.85%4.53M
Total current assets
-51.84%46.21M
-63.58%74.15M
92.87%95.94M
86.47%203.61M
117.04%49.75M
318.52%109.19M
-54.21%22.92M
-49.52%26.09M
57.37%50.06M
284.63%51.68M
Non-current assets
Property, plant and equipment
2,544.65%15.58M
191.16%12.78M
-86.09%589K
-6.78%4.39M
-13.98%4.23M
-2.04%4.71M
21.24%4.92M
-0.44%4.81M
-2.31%4.06M
-1.33%4.83M
Investment property
-2.40%1.48B
-3.08%1.49B
4.18%1.52B
5.12%1.53B
-7.07%1.46B
-6.70%1.46B
1.35%1.57B
1.02%1.56B
0.64%1.55B
2.76%1.55B
Advance payment
30.18%2.53M
-94.55%2.13M
-98.21%1.95M
-45.99%39.07M
371.86%108.57M
301.67%72.34M
27.76%23.01M
22.19%18.01M
22.19%18.01M
28.53%14.74M
Associated company interest
-44.27%8.08M
-27.56%8.81M
-69.23%14.49M
-73.93%12.16M
-34.89%47.1M
-33.28%46.64M
8.58%72.34M
-11.39%69.91M
-10.65%66.63M
8.80%78.89M
Secured deposits-non-current assets
10.64%8.9M
12.47%8.97M
--8.05M
--7.97M
----
----
----
----
----
----
Total non-current assets
-1.71%1.52B
-4.89%1.52B
-4.55%1.55B
0.92%1.6B
-3.08%1.62B
-4.45%1.58B
1.98%1.67B
0.61%1.66B
0.32%1.64B
3.21%1.65B
Total assets
-4.64%1.57B
-11.53%1.59B
-1.65%1.64B
6.45%1.8B
-1.45%1.67B
0.56%1.69B
0.32%1.69B
-0.91%1.68B
1.40%1.69B
5.56%1.7B
Liabilities
Current liabilities
Accounts payable
-54.36%17.27M
-82.97%21.98M
175.92%37.83M
946.06%129.03M
30.90%13.71M
-17.32%12.34M
-0.42%10.47M
38.88%14.92M
2.09%10.52M
-9.84%10.74M
Tax payable
-14.34%3.17M
-20.42%3.38M
40.62%3.7M
83.28%4.24M
32,825.00%2.63M
2,944.74%2.31M
-55.56%8K
406.67%76K
-96.05%18K
-98.68%15K
Advance payment
153.43%15.02M
----
--5.93M
----
----
----
----
----
----
----
Bank loans and overdrafts
-63.28%32.39M
9.13%77.63M
109.22%88.22M
4.12%71.14M
-21.51%42.16M
68.48%68.32M
-10.60%53.72M
-35.16%40.55M
91.02%60.09M
94.17%62.55M
Special items of current liabilities
----
-15.81%5.14M
----
0.79%6.1M
-52.92%5.33M
5.69%6.05M
-17.43%11.31M
47.55%5.73M
-16.54%13.7M
198.85%3.88M
Total current liabilities
-49.99%67.85M
-48.64%108.12M
112.54%135.68M
136.46%210.51M
-15.47%63.84M
45.29%89.03M
-10.45%75.52M
-20.61%61.28M
43.82%84.33M
65.75%77.18M
Net current assets
45.54%-21.64M
-392.62%-33.97M
-182.01%-39.73M
-134.19%-6.9M
73.21%-14.09M
157.32%20.17M
-53.46%-52.6M
-37.95%-35.19M
-27.76%-34.27M
23.02%-25.51M
Total assets less current liabilities
-0.56%1.5B
-6.61%1.49B
-6.19%1.51B
-0.78%1.59B
-0.80%1.61B
-1.13%1.6B
0.88%1.62B
0.03%1.62B
-0.14%1.6B
3.76%1.62B
Non-current liabilities
Long-term bank loan
16.22%194.25M
-23.17%168.37M
-13.93%167.14M
13.46%219.14M
16.08%194.2M
1.73%193.14M
-18.50%167.3M
-13.45%189.87M
291.97%205.26M
274.27%219.38M
Long-term accounts payable
----
-22.60%40.69M
----
--52.57M
-81.55%3.92M
----
27,882.89%21.27M
1,836.60%4.55M
-97.87%76K
-92.35%235K
Payments payable to related parties-non-current liabilities
-40.13%22.19M
----
--37.06M
----
----
----
----
----
----
----
Deferred tax liability
-3.97%156.29M
-10.12%155.55M
-5.12%162.75M
-1.75%173.06M
-4.15%171.54M
-1.58%176.14M
12.71%178.97M
12.71%178.97M
3.90%158.79M
14.13%158.79M
Total non-current liabilities
1.57%372.72M
-18.02%364.61M
-0.73%366.96M
20.44%444.78M
0.58%369.66M
-1.10%369.29M
0.93%367.53M
-1.33%373.38M
3.61%364.13M
8.74%378.41M
Total liabilities
-12.35%440.57M
-27.86%472.73M
15.95%502.63M
42.98%655.29M
-2.16%433.49M
5.44%458.31M
-1.21%443.05M
-4.59%434.66M
9.36%448.46M
15.47%455.59M
Total assets less total liabilities
-1.24%1.13B
-2.19%1.12B
-7.82%1.14B
-7.13%1.15B
-1.21%1.24B
-1.15%1.23B
0.87%1.25B
0.44%1.25B
-1.19%1.24B
2.34%1.24B
Total equity and non-current liabilities
-0.56%1.5B
-6.61%1.49B
-6.19%1.51B
-0.78%1.59B
-0.80%1.61B
-1.13%1.6B
0.88%1.62B
0.03%1.62B
-0.14%1.6B
3.76%1.62B
Equity
Share capital
0.00%290.14M
0.00%290.14M
0.00%290.14M
0.00%290.14M
0.00%290.14M
0.00%290.14M
0.00%290.14M
0.00%290.14M
0.00%290.14M
0.00%290.14M
Reserve
-1.65%825.94M
-2.91%820.9M
-10.24%839.83M
-9.35%845.47M
-1.55%935.61M
-1.47%932.7M
1.13%950.37M
0.56%946.63M
-1.56%939.73M
3.06%941.34M
Shareholders' Equity
-1.23%1.12B
-2.16%1.11B
-7.81%1.13B
-7.13%1.14B
-1.19%1.23B
-1.13%1.22B
0.87%1.24B
0.43%1.24B
-1.20%1.23B
2.32%1.23B
Non-controlling interest
-2.48%9.49M
-4.66%9.44M
-8.79%9.73M
-6.74%9.9M
-3.03%10.66M
-3.30%10.61M
1.46%11M
1.29%10.98M
-0.71%10.84M
4.38%10.84M
Total equity
-1.24%1.13B
-2.19%1.12B
-7.82%1.14B
-7.13%1.15B
-1.21%1.24B
-1.15%1.23B
0.87%1.25B
0.44%1.25B
-1.19%1.24B
2.34%1.24B
Total equity and total liabilities
-4.64%1.57B
-11.53%1.59B
-1.65%1.64B
6.45%1.8B
-1.45%1.67B
0.56%1.69B
0.32%1.69B
-0.91%1.68B
1.40%1.69B
5.56%1.7B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
(Q6)Dec 31, 2025(FY)Jun 30, 2025(Q6)Dec 31, 2024(FY)Jun 30, 2024(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021
Assets
Current assets
Accounts receivable -26.24%42.66M121.59%53.07M337.93%57.84M99.52%23.95M19.00%13.21M-35.54%12M-23.33%11.1M-2.29%18.62M15.74%14.48M76.80%19.06M
Related party payments receivable ------------------34.44M--33.41M----------------
Withholding and tax receivable ---------------------59.21%31K------76K--------
Cash and equivalents -71.18%3.55M-98.01%1.39M485.64%12.32M9.27%69.66M-76.94%2.1M1,252.68%63.75M-71.55%9.12M-83.22%4.71M70.02%32.06M1,170.69%28.1M
Secured deposit -------------------------23.26%2.7M-40.82%2.68M691.24%3.52M916.85%4.53M
Total current assets -51.84%46.21M-63.58%74.15M92.87%95.94M86.47%203.61M117.04%49.75M318.52%109.19M-54.21%22.92M-49.52%26.09M57.37%50.06M284.63%51.68M
Non-current assets
Property, plant and equipment 2,544.65%15.58M191.16%12.78M-86.09%589K-6.78%4.39M-13.98%4.23M-2.04%4.71M21.24%4.92M-0.44%4.81M-2.31%4.06M-1.33%4.83M
Investment property -2.40%1.48B-3.08%1.49B4.18%1.52B5.12%1.53B-7.07%1.46B-6.70%1.46B1.35%1.57B1.02%1.56B0.64%1.55B2.76%1.55B
Advance payment 30.18%2.53M-94.55%2.13M-98.21%1.95M-45.99%39.07M371.86%108.57M301.67%72.34M27.76%23.01M22.19%18.01M22.19%18.01M28.53%14.74M
Associated company interest -44.27%8.08M-27.56%8.81M-69.23%14.49M-73.93%12.16M-34.89%47.1M-33.28%46.64M8.58%72.34M-11.39%69.91M-10.65%66.63M8.80%78.89M
Secured deposits-non-current assets 10.64%8.9M12.47%8.97M--8.05M--7.97M------------------------
Total non-current assets -1.71%1.52B-4.89%1.52B-4.55%1.55B0.92%1.6B-3.08%1.62B-4.45%1.58B1.98%1.67B0.61%1.66B0.32%1.64B3.21%1.65B
Total assets -4.64%1.57B-11.53%1.59B-1.65%1.64B6.45%1.8B-1.45%1.67B0.56%1.69B0.32%1.69B-0.91%1.68B1.40%1.69B5.56%1.7B
Liabilities
Current liabilities
Accounts payable -54.36%17.27M-82.97%21.98M175.92%37.83M946.06%129.03M30.90%13.71M-17.32%12.34M-0.42%10.47M38.88%14.92M2.09%10.52M-9.84%10.74M
Tax payable -14.34%3.17M-20.42%3.38M40.62%3.7M83.28%4.24M32,825.00%2.63M2,944.74%2.31M-55.56%8K406.67%76K-96.05%18K-98.68%15K
Advance payment 153.43%15.02M------5.93M----------------------------
Bank loans and overdrafts -63.28%32.39M9.13%77.63M109.22%88.22M4.12%71.14M-21.51%42.16M68.48%68.32M-10.60%53.72M-35.16%40.55M91.02%60.09M94.17%62.55M
Special items of current liabilities -----15.81%5.14M----0.79%6.1M-52.92%5.33M5.69%6.05M-17.43%11.31M47.55%5.73M-16.54%13.7M198.85%3.88M
Total current liabilities -49.99%67.85M-48.64%108.12M112.54%135.68M136.46%210.51M-15.47%63.84M45.29%89.03M-10.45%75.52M-20.61%61.28M43.82%84.33M65.75%77.18M
Net current assets 45.54%-21.64M-392.62%-33.97M-182.01%-39.73M-134.19%-6.9M73.21%-14.09M157.32%20.17M-53.46%-52.6M-37.95%-35.19M-27.76%-34.27M23.02%-25.51M
Total assets less current liabilities -0.56%1.5B-6.61%1.49B-6.19%1.51B-0.78%1.59B-0.80%1.61B-1.13%1.6B0.88%1.62B0.03%1.62B-0.14%1.6B3.76%1.62B
Non-current liabilities
Long-term bank loan 16.22%194.25M-23.17%168.37M-13.93%167.14M13.46%219.14M16.08%194.2M1.73%193.14M-18.50%167.3M-13.45%189.87M291.97%205.26M274.27%219.38M
Long-term accounts payable -----22.60%40.69M------52.57M-81.55%3.92M----27,882.89%21.27M1,836.60%4.55M-97.87%76K-92.35%235K
Payments payable to related parties-non-current liabilities -40.13%22.19M------37.06M----------------------------
Deferred tax liability -3.97%156.29M-10.12%155.55M-5.12%162.75M-1.75%173.06M-4.15%171.54M-1.58%176.14M12.71%178.97M12.71%178.97M3.90%158.79M14.13%158.79M
Total non-current liabilities 1.57%372.72M-18.02%364.61M-0.73%366.96M20.44%444.78M0.58%369.66M-1.10%369.29M0.93%367.53M-1.33%373.38M3.61%364.13M8.74%378.41M
Total liabilities -12.35%440.57M-27.86%472.73M15.95%502.63M42.98%655.29M-2.16%433.49M5.44%458.31M-1.21%443.05M-4.59%434.66M9.36%448.46M15.47%455.59M
Total assets less total liabilities -1.24%1.13B-2.19%1.12B-7.82%1.14B-7.13%1.15B-1.21%1.24B-1.15%1.23B0.87%1.25B0.44%1.25B-1.19%1.24B2.34%1.24B
Total equity and non-current liabilities -0.56%1.5B-6.61%1.49B-6.19%1.51B-0.78%1.59B-0.80%1.61B-1.13%1.6B0.88%1.62B0.03%1.62B-0.14%1.6B3.76%1.62B
Equity
Share capital 0.00%290.14M0.00%290.14M0.00%290.14M0.00%290.14M0.00%290.14M0.00%290.14M0.00%290.14M0.00%290.14M0.00%290.14M0.00%290.14M
Reserve -1.65%825.94M-2.91%820.9M-10.24%839.83M-9.35%845.47M-1.55%935.61M-1.47%932.7M1.13%950.37M0.56%946.63M-1.56%939.73M3.06%941.34M
Shareholders' Equity -1.23%1.12B-2.16%1.11B-7.81%1.13B-7.13%1.14B-1.19%1.23B-1.13%1.22B0.87%1.24B0.43%1.24B-1.20%1.23B2.32%1.23B
Non-controlling interest -2.48%9.49M-4.66%9.44M-8.79%9.73M-6.74%9.9M-3.03%10.66M-3.30%10.61M1.46%11M1.29%10.98M-0.71%10.84M4.38%10.84M
Total equity -1.24%1.13B-2.19%1.12B-7.82%1.14B-7.13%1.15B-1.21%1.24B-1.15%1.23B0.87%1.25B0.44%1.25B-1.19%1.24B2.34%1.24B
Total equity and total liabilities -4.64%1.57B-11.53%1.59B-1.65%1.64B6.45%1.8B-1.45%1.67B0.56%1.69B0.32%1.69B-0.91%1.68B1.40%1.69B5.56%1.7B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited

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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