OYY
COM:PROPNEX
PropNex
- Stock
Last Close
0.92
25/11 08:59
Market Cap
621.60M
Beta: -
Volume Today
1.05M
Avg: -
Preview
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Dec '17 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 61.35M - | 85.97M 40.13% | 83.68M 2.66% | 59.52M 28.88% | 52.46M 11.85% | 55.90M 6.56% | 72.60M 29.86% | 55.23M 23.92% | 90.12M 63.17% | 93.88M 4.17% | 91.81M 2.20% | 72.26M 21.30% | 143.52M 98.63% | 189.31M 31.91% | 177.17M 6.42% | 132.64M 25.13% | 163.40M 23.19% | 177.35M 8.54% | 186.62M 5.23% | 194.67M 4.31% | 167.55M - | 168.27M - | |||
accumulated other comprehensive income loss | |||||||||||||||||||||||||
cash and cash equivalents | 27.68M - | 28.07M 1.42% | 76.20M 171.50% | 75.67M 0.70% | 79.70M 5.33% | 72.70M 8.79% | 74.59M 2.60% | 81.61M 9.41% | 89.84M 10.09% | 99.74M 11.02% | 94.78M 4.97% | 105.80M 11.63% | 118.87M 12.35% | 120.69M 1.53% | 123.72M 2.52% | 145.65M 17.72% | 161.97M 11.21% | 133.89M 17.34% | 127.26M 4.96% | 138.44M 8.78% | 139.10M - | 132.91M - | |||
cash and short term investments | 27.68M - | 28.07M 1.42% | 76.20M 171.50% | 75.67M 0.70% | 79.70M 5.33% | 72.70M 8.79% | 74.59M 2.60% | 81.61M 9.41% | 89.84M 10.09% | 99.74M 11.02% | 94.78M 4.97% | 105.80M 11.63% | 118.87M 12.35% | 120.69M 1.53% | 123.72M 2.52% | 145.65M 17.72% | 161.97M 11.21% | 133.89M 17.34% | 127.26M 4.96% | 144.13M 13.25% | 144.74M - | 138.35M - | |||
common stock | 435.00K - | 57.49M 13,116.26% | 57.49M 0% | 57.49M 0.00% | 57.49M 0.00% | 57.49M 0% | 57.49M 0% | 57.49M 0.00% | 57.49M 0.00% | 57.49M 0% | 57.49M 0% | 57.49M 0.00% | 57.49M 0.00% | 57.49M 0% | 57.49M 0% | 57.49M 0.00% | 57.49M 0.00% | 57.49M 0% | 57.49M 0% | 57.49M 0.00% | 57.49M - | 57.49M - | |||
deferred revenue | |||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||
deferrred tax liabilities non current | 143.71K - | 210K 46.13% | 210K 0% | 168.74K 19.65% | 169K 0.15% | 167K 1.18% | 169K 1.20% | 187.74K 11.09% | 187K 0.39% | 187K 0% | 187K 0% | 179.40K 4.07% | 177K 1.34% | 177K 0% | 177K 0% | 177.42K 0.24% | 177K 0.23% | 177K 0% | 177K 0% | 177.42K 0.24% | 177K - | 179K - | |||
goodwill | |||||||||||||||||||||||||
goodwill and intangible assets | 7.86K - | 203K 2,482.04% | 195K 3.94% | 187.86K 3.66% | 181K 3.65% | 173K 4.42% | 165K 4.62% | 157.86K 4.33% | 151K 4.35% | 143K 5.30% | 135K 5.59% | 127.86K 5.29% | 121K 5.37% | 1.09M 797.52% | 1.08M 0.64% | 900.32K 16.56% | 826K 8.25% | 752K 8.96% | 677K 9.97% | 602.83K 10.96% | 454K - | 305K - | |||
intangible assets | 7.86K - | 203K 2,482.04% | 195K 3.94% | 187.86K 3.66% | 181K 3.65% | 173K 4.42% | 165K 4.62% | 157.86K 4.33% | 151K 4.35% | 143K 5.30% | 135K 5.59% | 127.86K 5.29% | 121K 5.37% | 900.32K - | 602.83K - | 305K - | |||||||||
inventory | |||||||||||||||||||||||||
long term debt | 1.75M - | 1.12M 36.19% | 3.39M 203.40% | 2.86M 15.70% | 2.33M 18.66% | 1.79M 23.22% | 1.49M 16.46% | 1.05M 29.87% | 584K 44.18% | 206K 64.73% | 65K 68.45% | 1.31M 1,915.17% | 1.12M 14.80% | 1.04M 6.72% | 3.31M 218.16% | 2.76M 16.76% | 1.71M - | 924K - | |||||||
long term investments | -5.33M - | -5.28M - | -5.08M - | ||||||||||||||||||||||
net debt | -27.68M - | -28.07M 1.42% | -76.20M 171.50% | -75.67M 0.70% | -76.54M 1.15% | -70.20M 8.28% | -68.59M 2.29% | -76.26M 11.18% | -85.15M 11.65% | -95.71M 12.41% | -91.03M 4.90% | -102.61M 12.72% | -116.35M 13.39% | -118.73M 2.04% | -122.33M 3.03% | -142.74M 16.69% | -159.61M 11.82% | -131.78M 17.44% | -121.67M 7.67% | -133.42M 9.66% | -135.23M - | -129.94M - | |||
net receivables | |||||||||||||||||||||||||
other assets | |||||||||||||||||||||||||
other current assets | |||||||||||||||||||||||||
other current liabilities | 9.71M - | 4.94M 49.09% | 5.37M 8.74% | 12.03M 123.91% | 6.19M 48.52% | 4.73M 23.62% | 3.78M 20.11% | 21.78M 476.46% | 6.93M 68.21% | 8.42M 21.60% | 8.10M 3.80% | 29.49M 264.00% | 9.78M 66.83% | 10.87M 11.12% | 11.21M 3.14% | 46.26M 312.69% | 17.82M 61.49% | 14.39M 19.21% | 11.70M 18.69% | 49.00M 318.64% | 13.17M - | 45.42M - | |||
other liabilities | |||||||||||||||||||||||||
other non current assets | 16K - | 16K 0% | 392.74K 2,354.61% | 407K 3.63% | 407K 0% | 1.01M 148.65% | 438.56K 56.66% | 438K 0.13% | 391K 10.73% | 391K 0% | 361.84K 7.46% | 6.36M 1,658.50% | 6.35M 0.20% | 6.32M 0.44% | 5.69M 10.00% | 5.64M - | 20.15M - | ||||||||
other non current liabilities | |||||||||||||||||||||||||
othertotal stockholders equity | 617.22K - | -17.06M 2,863.67% | -17.06M 0.01% | -17.06M 0.00% | -17.06M 0.00% | -17.06M 0% | -17.06M 0% | -17.06M 0.00% | -17.06M 0.00% | -17.06M 0.01% | -17.06M 0.01% | -17.06M 0.00% | -17.06M 0.00% | -17.06M 0.01% | -17.06M 0% | -17.06M 0.00% | -17.05M 0.01% | -17.05M 0.01% | -17.05M 0.01% | -17.05M 0.00% | -17.05M - | -17.05M - | |||
preferred stock | |||||||||||||||||||||||||
property plant equipment net | 1.75M - | 2.04M 16.81% | 2.07M 1.37% | 2.79M 35.03% | 6.62M 137.09% | 6.00M 9.36% | 9.34M 55.61% | 8.82M 5.60% | 7.93M 10.12% | 7.01M 11.52% | 6.54M 6.70% | 5.75M 12.14% | 4.76M 17.19% | 4.04M 15.04% | 3.27M 19.21% | 4.92M 50.55% | 4.21M 14.41% | 3.80M 9.86% | 7.07M 86.14% | 6.39M 9.55% | 5.32M - | 4.17M - | |||
retained earnings | 17.05M - | 17.41M 2.11% | 24.61M 41.41% | 26.44M 7.44% | 28.44M 7.56% | 19.20M 32.51% | 20.68M 7.74% | 28.91M 39.77% | 36.48M 26.21% | 35.42M 2.91% | 36.63M 3.40% | 44.12M 20.46% | 58.95M 33.60% | 60.66M 2.91% | 54.72M 9.80% | 69.00M 26.09% | 82.92M 20.17% | 70.12M 15.43% | 67.34M 3.97% | 85.11M 26.39% | 77.46M - | 84.71M - | |||
short term debt | 1.41M - | 1.38M 2.27% | 2.60M 88.83% | 2.49M 4.56% | 2.37M 4.75% | 2.25M 5.15% | 2.27M 0.89% | 2.15M 5.15% | 1.94M 9.93% | 1.75M 9.41% | 1.33M 24.07% | 1.60M 20.07% | 1.25M 22.04% | 1.07M 14.04% | 2.27M 112.32% | 2.26M 0.74% | 2.16M - | 2.04M - | |||||||
short term investments | 5.69M - | 5.64M - | 5.44M - | ||||||||||||||||||||||
tax assets | 1.15K - | 1K 12.97% | 1K 0% | 1K 0% | 1.15K 14.90% | 1K 12.97% | 1K 0% | 1K 0% | 24 97.60% | 24 - | 24 - | 29K - | |||||||||||||
tax payables | 3.19M - | 3.90M 22.18% | 4.31M 10.45% | 4.86M 12.65% | 5.28M 8.74% | 3.68M 30.37% | 2.63M 28.34% | 4.32M 64.02% | 6.01M 39.08% | 7.59M 26.25% | 7.46M 1.77% | 18.62M 149.72% | 9.22M 50.45% | 10.03M 8.73% | 10.24M 2.11% | 31.45M 207.11% | 16.59M 47.27% | 12.66M 23.69% | 9.84M 22.27% | 32.91M 234.51% | 11.49M - | 29.25M - | |||
total assets | 92.36M - | 151.31M 63.83% | 157.79M 4.29% | 142.11M 9.94% | 134.72M 5.20% | 127.05M 5.70% | 146.31M 15.16% | 154.44M 5.56% | 182.05M 17.87% | 184.59M 1.39% | 183.61M 0.53% | 192.71M 4.96% | 259.73M 34.78% | 307.47M 18.38% | 290.24M 5.60% | 294.57M 1.49% | 311.20M 5.65% | 305.89M 1.71% | 312.57M 2.19% | 375.35M 20.08% | 304.51M - | 343.06M - | |||
total current assets | 90.60M - | 149.06M 64.52% | 155.53M 4.34% | 139.13M 10.54% | 127.92M 8.06% | 120.85M 5.52% | 136.78M 13.18% | 145.07M 6.06% | 173.56M 19.64% | 177.02M 1.99% | 175.91M 0.62% | 186.39M 5.96% | 254.41M 36.49% | 301.95M 18.69% | 285.50M 5.45% | 288.38M 1.01% | 299.80M 3.96% | 294.99M 1.60% | 298.51M 1.19% | 367.99M 23.28% | 298.38M - | 323.49M - | |||
total current liabilities | 71.05M - | 90.91M 27.94% | 89.06M 2.04% | 71.55M 19.66% | 60.07M 16.04% | 62.01M 3.24% | 78.98M 27.36% | 79.50M 0.66% | 99.42M 25.05% | 104.55M 5.16% | 102.18M 2.26% | 103.90M 1.68% | 155.24M 49.42% | 201.94M 30.08% | 189.71M 6.06% | 180.50M 4.85% | 182.46M 1.09% | 192.81M 5.67% | 200.60M 4.04% | 245.92M 22.59% | 182.87M - | 215.73M - | |||
total debt | 3.16M - | 2.50M 21.06% | 6.00M 140.13% | 5.34M 10.86% | 4.69M 12.19% | 4.03M 14.11% | 3.76M 6.80% | 3.19M 14.97% | 2.52M 21.15% | 1.96M 22.23% | 1.40M 28.74% | 2.91M 108.31% | 2.36M 18.78% | 2.11M 10.58% | 5.59M 164.49% | 5.01M 10.24% | 3.87M - | 2.97M - | |||||||
total investments | 16K - | 16K 0% | 392.74K 2,354.61% | 407K 3.63% | 407K 0% | 1.01M 148.65% | 438.56K 56.66% | 438K 0.13% | 391K 10.73% | 391K 0% | 361.84K 7.46% | 6.36M 1,658.50% | 6.35M 0.20% | 6.32M 0.44% | 361.84K 94.28% | 362K - | 362K - | ||||||||
total liabilities | 71.20M - | 91.12M 27.98% | 89.27M 2.03% | 71.71M 19.66% | 61.99M 13.56% | 63.30M 2.11% | 82.54M 30.40% | 82.55M 0.01% | 101.93M 23.48% | 106.52M 4.50% | 103.86M 2.50% | 105.12M 1.21% | 156M 48.40% | 202.32M 29.69% | 189.95M 6.11% | 181.99M 4.19% | 183.76M 0.97% | 194.03M 5.59% | 204.09M 5.18% | 248.86M 21.94% | 184.75M - | 216.84M - | |||
total liabilities and stockholders equity | 92.36M - | 151.31M 63.83% | 157.79M 4.29% | 142.11M 9.94% | 134.72M 5.20% | 127.05M 5.70% | 146.31M 15.16% | 154.44M 5.56% | 182.05M 17.87% | 184.59M 1.39% | 183.61M 0.53% | 192.71M 4.96% | 259.73M 34.78% | 307.47M 18.38% | 290.24M 5.60% | 294.57M 1.49% | 311.20M 5.65% | 305.89M 1.71% | 312.57M 2.19% | 375.35M 20.08% | 304.51M - | 343.06M - | |||
total non current assets | 1.76M - | 2.24M 27.86% | 2.26M 0.89% | 2.98M 31.75% | 6.81M 128.17% | 6.19M 8.99% | 9.53M 53.78% | 9.37M 1.62% | 8.49M 9.45% | 7.57M 10.85% | 7.69M 1.68% | 6.32M 17.89% | 5.32M 15.77% | 5.52M 3.80% | 4.74M 14.20% | 6.18M 30.48% | 11.40M 84.40% | 10.90M 4.40% | 14.06M 29.06% | 7.36M 47.70% | 6.13M - | 19.57M - | |||
total non current liabilities | 143.71K - | 210K 46.13% | 210K 0% | 168.74K 19.65% | 1.92M 1,038.42% | 1.28M 33.11% | 3.56M 177.12% | 3.05M 14.43% | 2.51M 17.53% | 1.97M 21.49% | 1.68M 14.90% | 1.23M 27.00% | 761K 37.91% | 383K 49.67% | 242K 36.81% | 1.49M 514.58% | 1.29M 13.06% | 1.22M 5.80% | 3.49M 186.45% | 2.93M 15.90% | 1.88M - | 1.10M - | |||
total stockholders equity | 18.10M - | 57.84M 219.58% | 65.05M 12.46% | 66.88M 2.81% | 68.88M 2.99% | 59.63M 13.42% | 61.12M 2.49% | 69.34M 13.46% | 76.92M 10.93% | 75.86M 1.38% | 77.06M 1.59% | 84.56M 9.72% | 99.38M 17.53% | 101.10M 1.73% | 95.16M 5.88% | 109.43M 15.00% | 123.35M 12.72% | 110.56M 10.37% | 107.78M 2.52% | 125.55M 16.49% | 117.90M - | 125.15M - |
All numbers in (except ratios and percentages)