SG Stock MarketDetailed Quotes

AJ2 Ouhua Energy

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  • 0.093
  • 0.0000.00%
10min DelayMarket Closed Dec 30 16:15 CST
34.85MMarket Cap9.30P/E (TTM)

Ouhua Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
34.94%55.58M
22.20%161.12M
22.20%161.12M
-38.16%41.19M
-8.35%131.85M
-8.35%131.85M
84.20%66.61M
-28.59%143.85M
-28.59%143.85M
453.09%36.16M
-Cash and cash equivalents
34.94%55.58M
22.20%161.12M
22.20%161.12M
-37.50%41.19M
-8.35%131.85M
-8.35%131.85M
82.27%65.91M
-28.59%143.85M
-28.59%143.85M
453.09%36.16M
-Short-term investments
----
----
----
----
----
----
--700K
----
----
----
-Accounts receivable
567.07%34.45M
-2.60%297.9M
-2.60%297.9M
-71.71%5.17M
3,770.69%305.86M
3,770.69%305.86M
-22.73%18.26M
-72.87%7.9M
-72.87%7.9M
-75.43%23.63M
-Gross accounts receivable
450.59%35.62M
----
----
-66.63%6.47M
----
----
-20.95%19.39M
-69.79%9.07M
-69.79%9.07M
--24.53M
-Bad debt provision
10.42%-1.17M
----
----
-15.49%-1.31M
----
----
-25.70%-1.13M
-30.03%-1.17M
-30.03%-1.17M
---899K
-Other receivables
95.66%161.77M
175.11%71.93M
175.11%71.93M
363.86%82.68M
-61.37%26.15M
-61.37%26.15M
-73.65%17.82M
-1.35%67.69M
-1.35%67.69M
26.86%67.64M
Inventory
-32.18%139.2M
134.61%246.22M
134.61%246.22M
-25.19%205.24M
-50.85%104.95M
-50.85%104.95M
104.76%274.36M
493.65%213.54M
493.65%213.54M
-1.20%133.99M
Prepaid assets
-17.52%334.76M
----
----
160.58%405.85M
----
----
-27.74%155.75M
-36.63%95.14M
-36.63%95.14M
--215.53M
Restricted cash
590.23%40.01M
-51.20%40.01M
-51.20%40.01M
-93.42%5.8M
887.90%81.99M
887.90%81.99M
107.89%88.04M
83.32%8.3M
83.32%8.3M
57.30%42.35M
Other current assets
----
----
----
----
----
----
----
----
----
---1K
Total current assets
3.99%775.67M
24.37%817.18M
24.37%817.18M
20.15%745.92M
22.45%657.05M
22.45%657.05M
19.55%620.84M
8.98%536.58M
8.98%536.58M
63.01%519.3M
Non current assets
Net PPE
49.90%222.41M
44.29%224.56M
44.29%224.56M
24.90%148.37M
28.87%155.63M
28.87%155.63M
-7.70%118.79M
-13.82%120.77M
-13.82%120.77M
-7.91%128.69M
-Gross PP&E
19.95%523.81M
19.83%511.58M
19.83%511.58M
12.10%436.69M
12.16%426.91M
12.16%426.91M
0.29%389.53M
0.08%380.64M
0.08%380.64M
--388.4M
-Accumulated depreciation
-4.54%-301.4M
-5.80%-287.02M
-5.80%-287.02M
-6.49%-288.32M
-4.39%-271.28M
-4.39%-271.28M
-4.25%-270.75M
-8.19%-259.88M
-8.19%-259.88M
---259.7M
Total investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Goodwill and other intangible assets
--3.43M
--3.52M
--3.52M
----
--0
--0
----
----
----
----
Total non current assets
52.22%225.84M
46.55%228.08M
46.55%228.08M
24.90%148.37M
28.87%155.63M
28.87%155.63M
-7.70%118.79M
-13.82%120.77M
-13.82%120.77M
-7.91%128.69M
Total assets
11.99%1B
28.62%1.05B
28.62%1.05B
20.91%894.29M
23.63%812.69M
23.63%812.69M
14.14%739.63M
3.93%657.35M
3.93%657.35M
41.38%647.99M
Liabilities
Current liabilities
-Current debt and capital lease obligation
42.77%590.23M
22.18%487.79M
22.18%487.79M
21.79%413.41M
91.99%399.25M
91.99%399.25M
52.06%339.43M
-19.18%207.95M
-19.18%207.95M
-6.18%223.22M
-Including:Current debt
41.78%578.2M
21.11%477.13M
21.11%477.13M
22.07%407.81M
94.95%393.95M
94.95%393.95M
56.16%334.08M
-16.62%202.08M
-16.62%202.08M
-8.22%213.93M
-Including:Current capital Lease obligation
115.05%12.03M
101.45%10.67M
101.45%10.67M
4.60%5.6M
-9.87%5.29M
-9.87%5.29M
-42.40%5.35M
-60.69%5.87M
-60.69%5.87M
91.62%9.29M
Payables
-76.16%35.64M
239.32%158.73M
239.32%158.73M
22.23%149.52M
-68.14%46.78M
-68.14%46.78M
-17.31%122.32M
88.07%146.83M
88.07%146.83M
1,026.41%147.92M
-accounts payable
-97.73%1.34M
11,015.91%125.05M
11,015.91%125.05M
-27.72%59.03M
-98.94%1.13M
-98.94%1.13M
-29.32%81.67M
259.79%105.93M
259.79%105.93M
3,048.26%115.54M
-Total tax payable
--7.43M
-51.57%11.14M
-51.57%11.14M
--0
29.57%23M
29.57%23M
-26.90%8.76M
-2.85%17.75M
-2.85%17.75M
416.92%11.98M
-Other payable
-70.30%26.87M
-0.50%22.54M
-0.50%22.54M
183.68%90.48M
-2.13%22.65M
-2.13%22.65M
56.34%31.9M
-23.75%23.14M
-23.75%23.14M
185.54%20.4M
Other current liabilities
----
----
----
----
----
----
----
----
----
-200.00%-1K
Current liabilities
7.20%664.39M
37.99%681.89M
37.99%681.89M
28.27%619.78M
21.48%494.18M
21.48%494.18M
16.51%483.18M
1.35%406.8M
1.35%406.8M
65.18%414.72M
Non current liabilities
-Long term debt and capital lease obligation
204.09%45.92M
67.39%46.34M
67.39%46.34M
126.27%15.1M
245.82%27.68M
245.82%27.68M
-59.92%6.67M
-66.48%8.01M
-66.48%8.01M
-64.29%16.65M
-Including:Long term debt
--5.2M
----
----
--0
----
----
--0
----
----
----
-Including:Long term capital lease obligation
169.65%40.72M
67.39%46.34M
67.39%46.34M
126.27%15.1M
245.82%27.68M
245.82%27.68M
-59.92%6.67M
-42.34%8.01M
-42.34%8.01M
0.19%16.65M
Other non current liabilities
----
----
----
----
----
----
----
----
----
---1K
Total non current liabilities
226.09%56.14M
81.01%54.07M
81.01%54.07M
92.15%17.22M
189.12%29.87M
189.12%29.87M
-46.18%8.96M
-56.74%10.33M
-56.74%10.33M
-64.29%16.65M
Total liabilities
13.11%720.52M
40.44%735.96M
40.44%735.96M
29.43%636.99M
25.63%524.04M
25.63%524.04M
14.09%492.14M
-1.91%417.13M
-1.91%417.13M
44.91%431.36M
Shareholders'equity
Share capital
0.00%149.49M
0.00%149.49M
0.00%149.49M
0.00%149.49M
0.00%149.49M
0.00%149.49M
0.00%149.49M
0.00%149.49M
0.00%149.49M
0.00%149.49M
-common stock
0.00%149.49M
0.00%149.49M
0.00%149.49M
0.00%149.49M
0.00%149.49M
0.00%149.49M
0.00%149.49M
0.00%149.49M
0.00%149.49M
0.00%149.49M
Paid-in capital
0.00%130.3M
0.00%130.3M
0.00%130.3M
0.00%130.3M
0.00%130.3M
0.00%130.3M
0.00%130.3M
0.00%130.3M
0.00%130.3M
0.00%130.3M
Retained earnings
45.45%-22.74M
123.12%3.13M
123.12%3.13M
21.25%-41.7M
77.05%-13.54M
77.05%-13.54M
35.56%-52.95M
35.91%-58.97M
35.91%-58.97M
40.76%-82.16M
Other equity interest
----
----
----
----
----
----
----
----
----
--1K
Total stockholders'equity
7.52%276.66M
5.72%305.16M
5.72%305.16M
3.97%257.3M
20.16%288.64M
20.16%288.64M
14.24%247.49M
15.92%240.21M
15.92%240.21M
34.85%216.63M
Noncontrolling interests
--4.33M
--4.15M
--4.15M
----
--0
--0
----
----
----
----
Total equity
9.21%280.99M
7.16%309.31M
7.16%309.31M
3.97%257.3M
20.16%288.64M
20.16%288.64M
14.24%247.49M
15.92%240.21M
15.92%240.21M
34.85%216.63M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q2)Jun 30, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q2)Jun 30, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022 (Q2)Jun 30, 2022 (FY)Dec 31, 2021 (Q4)Dec 31, 2021 (Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 34.94%55.58M 22.20%161.12M 22.20%161.12M -38.16%41.19M -8.35%131.85M -8.35%131.85M 84.20%66.61M -28.59%143.85M -28.59%143.85M 453.09%36.16M
-Cash and cash equivalents 34.94%55.58M 22.20%161.12M 22.20%161.12M -37.50%41.19M -8.35%131.85M -8.35%131.85M 82.27%65.91M -28.59%143.85M -28.59%143.85M 453.09%36.16M
-Short-term investments ---- ---- ---- ---- ---- ---- --700K ---- ---- ----
-Accounts receivable 567.07%34.45M -2.60%297.9M -2.60%297.9M -71.71%5.17M 3,770.69%305.86M 3,770.69%305.86M -22.73%18.26M -72.87%7.9M -72.87%7.9M -75.43%23.63M
-Gross accounts receivable 450.59%35.62M ---- ---- -66.63%6.47M ---- ---- -20.95%19.39M -69.79%9.07M -69.79%9.07M --24.53M
-Bad debt provision 10.42%-1.17M ---- ---- -15.49%-1.31M ---- ---- -25.70%-1.13M -30.03%-1.17M -30.03%-1.17M ---899K
-Other receivables 95.66%161.77M 175.11%71.93M 175.11%71.93M 363.86%82.68M -61.37%26.15M -61.37%26.15M -73.65%17.82M -1.35%67.69M -1.35%67.69M 26.86%67.64M
Inventory -32.18%139.2M 134.61%246.22M 134.61%246.22M -25.19%205.24M -50.85%104.95M -50.85%104.95M 104.76%274.36M 493.65%213.54M 493.65%213.54M -1.20%133.99M
Prepaid assets -17.52%334.76M ---- ---- 160.58%405.85M ---- ---- -27.74%155.75M -36.63%95.14M -36.63%95.14M --215.53M
Restricted cash 590.23%40.01M -51.20%40.01M -51.20%40.01M -93.42%5.8M 887.90%81.99M 887.90%81.99M 107.89%88.04M 83.32%8.3M 83.32%8.3M 57.30%42.35M
Other current assets ---- ---- ---- ---- ---- ---- ---- ---- ---- ---1K
Total current assets 3.99%775.67M 24.37%817.18M 24.37%817.18M 20.15%745.92M 22.45%657.05M 22.45%657.05M 19.55%620.84M 8.98%536.58M 8.98%536.58M 63.01%519.3M
Non current assets
Net PPE 49.90%222.41M 44.29%224.56M 44.29%224.56M 24.90%148.37M 28.87%155.63M 28.87%155.63M -7.70%118.79M -13.82%120.77M -13.82%120.77M -7.91%128.69M
-Gross PP&E 19.95%523.81M 19.83%511.58M 19.83%511.58M 12.10%436.69M 12.16%426.91M 12.16%426.91M 0.29%389.53M 0.08%380.64M 0.08%380.64M --388.4M
-Accumulated depreciation -4.54%-301.4M -5.80%-287.02M -5.80%-287.02M -6.49%-288.32M -4.39%-271.28M -4.39%-271.28M -4.25%-270.75M -8.19%-259.88M -8.19%-259.88M ---259.7M
Total investment --0 --0 --0 --0 --0 --0 --0 --0 --0 ----
-Long-term equity investment --0 --0 --0 --0 --0 --0 --0 --0 --0 ----
Goodwill and other intangible assets --3.43M --3.52M --3.52M ---- --0 --0 ---- ---- ---- ----
Total non current assets 52.22%225.84M 46.55%228.08M 46.55%228.08M 24.90%148.37M 28.87%155.63M 28.87%155.63M -7.70%118.79M -13.82%120.77M -13.82%120.77M -7.91%128.69M
Total assets 11.99%1B 28.62%1.05B 28.62%1.05B 20.91%894.29M 23.63%812.69M 23.63%812.69M 14.14%739.63M 3.93%657.35M 3.93%657.35M 41.38%647.99M
Liabilities
Current liabilities
-Current debt and capital lease obligation 42.77%590.23M 22.18%487.79M 22.18%487.79M 21.79%413.41M 91.99%399.25M 91.99%399.25M 52.06%339.43M -19.18%207.95M -19.18%207.95M -6.18%223.22M
-Including:Current debt 41.78%578.2M 21.11%477.13M 21.11%477.13M 22.07%407.81M 94.95%393.95M 94.95%393.95M 56.16%334.08M -16.62%202.08M -16.62%202.08M -8.22%213.93M
-Including:Current capital Lease obligation 115.05%12.03M 101.45%10.67M 101.45%10.67M 4.60%5.6M -9.87%5.29M -9.87%5.29M -42.40%5.35M -60.69%5.87M -60.69%5.87M 91.62%9.29M
Payables -76.16%35.64M 239.32%158.73M 239.32%158.73M 22.23%149.52M -68.14%46.78M -68.14%46.78M -17.31%122.32M 88.07%146.83M 88.07%146.83M 1,026.41%147.92M
-accounts payable -97.73%1.34M 11,015.91%125.05M 11,015.91%125.05M -27.72%59.03M -98.94%1.13M -98.94%1.13M -29.32%81.67M 259.79%105.93M 259.79%105.93M 3,048.26%115.54M
-Total tax payable --7.43M -51.57%11.14M -51.57%11.14M --0 29.57%23M 29.57%23M -26.90%8.76M -2.85%17.75M -2.85%17.75M 416.92%11.98M
-Other payable -70.30%26.87M -0.50%22.54M -0.50%22.54M 183.68%90.48M -2.13%22.65M -2.13%22.65M 56.34%31.9M -23.75%23.14M -23.75%23.14M 185.54%20.4M
Other current liabilities ---- ---- ---- ---- ---- ---- ---- ---- ---- -200.00%-1K
Current liabilities 7.20%664.39M 37.99%681.89M 37.99%681.89M 28.27%619.78M 21.48%494.18M 21.48%494.18M 16.51%483.18M 1.35%406.8M 1.35%406.8M 65.18%414.72M
Non current liabilities
-Long term debt and capital lease obligation 204.09%45.92M 67.39%46.34M 67.39%46.34M 126.27%15.1M 245.82%27.68M 245.82%27.68M -59.92%6.67M -66.48%8.01M -66.48%8.01M -64.29%16.65M
-Including:Long term debt --5.2M ---- ---- --0 ---- ---- --0 ---- ---- ----
-Including:Long term capital lease obligation 169.65%40.72M 67.39%46.34M 67.39%46.34M 126.27%15.1M 245.82%27.68M 245.82%27.68M -59.92%6.67M -42.34%8.01M -42.34%8.01M 0.19%16.65M
Other non current liabilities ---- ---- ---- ---- ---- ---- ---- ---- ---- ---1K
Total non current liabilities 226.09%56.14M 81.01%54.07M 81.01%54.07M 92.15%17.22M 189.12%29.87M 189.12%29.87M -46.18%8.96M -56.74%10.33M -56.74%10.33M -64.29%16.65M
Total liabilities 13.11%720.52M 40.44%735.96M 40.44%735.96M 29.43%636.99M 25.63%524.04M 25.63%524.04M 14.09%492.14M -1.91%417.13M -1.91%417.13M 44.91%431.36M
Shareholders'equity
Share capital 0.00%149.49M 0.00%149.49M 0.00%149.49M 0.00%149.49M 0.00%149.49M 0.00%149.49M 0.00%149.49M 0.00%149.49M 0.00%149.49M 0.00%149.49M
-common stock 0.00%149.49M 0.00%149.49M 0.00%149.49M 0.00%149.49M 0.00%149.49M 0.00%149.49M 0.00%149.49M 0.00%149.49M 0.00%149.49M 0.00%149.49M
Paid-in capital 0.00%130.3M 0.00%130.3M 0.00%130.3M 0.00%130.3M 0.00%130.3M 0.00%130.3M 0.00%130.3M 0.00%130.3M 0.00%130.3M 0.00%130.3M
Retained earnings 45.45%-22.74M 123.12%3.13M 123.12%3.13M 21.25%-41.7M 77.05%-13.54M 77.05%-13.54M 35.56%-52.95M 35.91%-58.97M 35.91%-58.97M 40.76%-82.16M
Other equity interest ---- ---- ---- ---- ---- ---- ---- ---- ---- --1K
Total stockholders'equity 7.52%276.66M 5.72%305.16M 5.72%305.16M 3.97%257.3M 20.16%288.64M 20.16%288.64M 14.24%247.49M 15.92%240.21M 15.92%240.21M 34.85%216.63M
Noncontrolling interests --4.33M --4.15M --4.15M ---- --0 --0 ---- ---- ---- ----
Total equity 9.21%280.99M 7.16%309.31M 7.16%309.31M 3.97%257.3M 20.16%288.64M 20.16%288.64M 14.24%247.49M 15.92%240.21M 15.92%240.21M 34.85%216.63M
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