OMH SCIENCE Group Co., Ltd (300486.SZ)
CNY 7.6
(0.0%)
CNY 7.6
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.35 Billion | 3.47 Billion | 2.93 Billion | 2.98 Billion | 2.36 Billion | 1.96 Billion |
| Total Current Assets | 2.1 Billion | 2.19 Billion | 1.68 Billion | 1.67 Billion | 1.28 Billion | 1 Billion |
| Cash And Short Term Investments | 606.36 Million | 771.65 Million | 332.22 Million | 275.1 Million | 308.13 Million | 119.51 Million |
| Cash and Cash Equivalents | 586.07 Million | 671.21 Million | 331.89 Million | 274.84 Million | 292.63 Million | 119.51 Million |
| Short Term Investments | 20.29 Million | 100.44 Million | 329.84 Thousand | 252.04 Thousand | 15.5 Million | -3.2 Million |
| Net Receivables | 904.78 Million | 1.11 Billion | 1.08 Billion | 992.42 Million | 535.45 Million | 396.46 Million |
| Inventory | 546.97 Million | 283.74 Million | 255.74 Million | 399.93 Million | 433.86 Million | 471.66 Million |
| Other Current Assets | 45.37 Million | 17.96 Million | 10.84 Million | 9.32 Million | 7.54 Million | 15.74 Million |
| Total Non-Current Assets | 1.25 Billion | 1.28 Billion | 1.25 Billion | 1.31 Billion | 1.07 Billion | 966.32 Million |
| Net PPE | 747.78 Million | 716.95 Million | 682.01 Million | 652.53 Million | 559.44 Million | 501.95 Million |
| Good Will And Intangible Assets | 330.81 Million | 403.79 Million | 401.45 Million | 433.33 Million | 407.92 Million | 412.19 Million |
| Good Will | 221.96 Million | 288.83 Million | 288.83 Million | 299.96 Million | 288.83 Million | 288.83 Million |
| Intangible Assets | 108.84 Million | 114.95 Million | 112.62 Million | 133.37 Million | 119.09 Million | 123.36 Million |
| Long-Term Investments | 44.83 Million | -28.14 Million | 97.63 Million | 118.03 Million | 60.5 Million | 35 Million |
| Tax Assets | 64.55 Million | 27.76 Million | 21.14 Million | 18.52 Million | 14.55 Million | 14.32 Million |
| Other Non Current Assets | 68.25 Million | 162.02 Million | 49.72 Million | 87.62 Million | 36.33 Million | 2.84 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 1.96 Billion | 1.82 Billion | 1.39 Billion | 1.45 Billion | 958.49 Million | 867.74 Million |
| Total Current Liabilities | 1.32 Billion | 1.19 Billion | 1.26 Billion | 1.3 Billion | 853.11 Million | 773.62 Million |
| Account Payables | 789.63 Million | 607.58 Million | 542.27 Million | 517.5 Million | 364.84 Million | 368.58 Million |
| Tax Payables | 15.25 Million | 50.59 Million | 33.74 Million | 28.87 Million | 14.4 Million | 8.89 Million |
| Short Term Debt | 260.23 Million | 263.75 Million | 338.04 Million | 310.02 Million | 181.37 Million | 103.85 Million |
| Deferred Revenue | 211.4 Million | 285.03 Million | 364.75 Million | 448.22 Million | 53.12 Million | 51.88 Million |
| Other Current Liabilities | 63.26 Million | 42.53 Million | 21.7 Million | 29.88 Million | 253.77 Million | 249.29 Million |
| Total Non Current Liabilities | 636.65 Million | 624.21 Million | 131.53 Million | 150.01 Million | 105.37 Million | 94.11 Million |
| Long-Term Debt | 585.03 Million | 536.81 Million | 41.04 Million | 101.18 Million | 36.96 Million | 20 Million |
| Deferred Revenue Non Current | 41.87 Million | 42.16 Million | 41.76 Million | 42.09 Million | 46.21 Million | 46.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.9 Million | 44.14 Million | 47.36 Million | 1.6 Million | 20.3 Million | 25.53 Million |
| Other Liabilities | 0.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 1.39 Billion | 1.65 Billion | 1.53 Billion | 1.53 Billion | 1.4 Billion | 1.1 Billion |
| Stock Holders Equity | 1.39 Billion | 1.65 Billion | 1.53 Billion | 1.48 Billion | 1.4 Billion | 1.1 Billion |
| Common Stock | 407.42 Million | 406.5 Million | 406.5 Million | 271 Million | 180.67 Million | 161.61 Million |
| Retained Earnings | 256.6 Million | 509.87 Million | 476.71 Million | 428.78 Million | 346.59 Million | 266.24 Million |
| Accumulated other comprehensive income | 60.19 Million | 50.81 Million | 39.98 Million | 46.13 Million | 46.9 Million | 33.98 Million |
| Common Stock Equity | 1.39 Billion | 1.65 Billion | 1.53 Billion | 1.48 Billion | 1.4 Billion | 1.1 Billion |
| Capital Lease Obligation | 1.49 Million | 3.88 Million | 5.34 Million | 4.54 Million | 20.3 Million | 25.53 Million |
| Total Investments | 65.12 Million | 72.29 Million | 97.96 Million | 118.28 Million | 76 Million | 31.8 Million |
| Total Debt | 845.27 Million | 800.56 Million | 379.09 Million | 411.2 Million | 218.33 Million | 123.85 Million |
| Net Debt | 259.19 Million | 129.35 Million | 47.19 Million | 136.36 Million | -74.29 Million | 4.34 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.1 Billion | 3.17 Billion | 3.23 Billion | 3.35 Billion | 3.35 Billion | 3.55 Billion |
| Total Current Assets | 1.86 Billion | 1.93 Billion | 1.98 Billion | 2.1 Billion | 2.1 Billion | 2.29 Billion |
| Cash And Short Term Investments | 455.15 Million | 515.96 Million | 496.05 Million | 606.36 Million | 606.36 Million | 463.09 Million |
| Cash and Cash Equivalents | 395.15 Million | 455.75 Million | 455.75 Million | 586.07 Million | 586.07 Million | 422.9 Million |
| Short Term Investments | 60 Million | 60.2 Million | 40.29 Million | 20.29 Million | 20.29 Million | 40.19 Million |
| Net Receivables | 790.52 Million | 937.1 Million | 978.38 Million | 904.78 Million | 904.78 Million | 1.14 Billion |
| Inventory | 475.07 Million | 449.42 Million | 468.73 Million | 546.97 Million | 546.97 Million | 650.51 Million |
| Other Current Assets | 825.41 Million | 35.23 Million | 38.61 Million | 45.37 Million | 45.37 Million | 30.18 Million |
| Total Non-Current Assets | 1.23 Billion | 1.23 Billion | 1.24 Billion | 1.25 Billion | 1.25 Billion | 1.26 Billion |
| Net PPE | 746.76 Million | 736.47 Million | 748.05 Million | 747.78 Million | 747.78 Million | 724.46 Million |
| Good Will And Intangible Assets | 325.63 Million | 328.07 Million | 329.43 Million | 330.81 Million | 330.81 Million | 396.43 Million |
| Good Will | 221.96 Million | 221.96 Million | 221.96 Million | 221.96 Million | 221.96 Million | 288.83 Million |
| Intangible Assets | 103.67 Million | 106.11 Million | 107.47 Million | 108.84 Million | 108.84 Million | 107.6 Million |
| Long-Term Investments | 67.72 Million | 1.77 Million | 24.91 Million | 44.83 Million | 44.83 Million | 31.9 Million |
| Tax Assets | 65.29 Million | 65.42 Million | 64.91 Million | 64.55 Million | 64.55 Million | 35.94 Million |
| Other Non Current Assets | 34.5 Million | 104.61 Million | 82 Million | 68.25 Million | 68.25 Million | 78.09 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.77 Billion | 1.81 Billion | 1.83 Billion | 1.96 Billion | 1.96 Billion | 1.91 Billion |
| Total Current Liabilities | 1.12 Billion | 1.18 Billion | 1.17 Billion | 1.32 Billion | 1.32 Billion | 1.31 Billion |
| Account Payables | 589.87 Million | 606.07 Million | 700.84 Million | 789.63 Million | 789.63 Million | 660.21 Million |
| Tax Payables | 1.47 Million | 2.05 Million | 403.16 Thousand | 15.25 Million | 15.25 Million | 2.05 Million |
| Short Term Debt | 285.14 Million | 381 Million | 251.37 Million | 260.23 Million | 260.23 Million | 231.23 Million |
| Deferred Revenue | 153.55 Million | 143.54 Million | 172.76 Million | 211.4 Million | 211.4 Million | 361.73 Million |
| Other Current Liabilities | 96.1 Million | 50.1 Million | 47.35 Million | 63.26 Million | 63.26 Million | 64.29 Million |
| Total Non Current Liabilities | 654.74 Million | 636.24 Million | 666.32 Million | 636.65 Million | 636.65 Million | 594.66 Million |
| Long-Term Debt | 610.78 Million | 592.35 Million | 618.93 Million | 585.03 Million | 585.03 Million | 537.27 Million |
| Deferred Revenue Non Current | 41.64 Million | 41.72 Million | 41.79 Million | 41.87 Million | 41.87 Million | 41.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.64 Million | 1.43 Million | 4.75 Million | 8.9 Million | 8.9 Million | 14.52 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.32 Billion | 1.35 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.64 Billion |
| Stock Holders Equity | 1.32 Billion | 1.35 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.64 Billion |
| Common Stock | 407.44 Million | 407.44 Million | 407.44 Million | 407.42 Million | 407.42 Million | 407.42 Million |
| Retained Earnings | 179.6 Million | 214.01 Million | 250.18 Million | 256.6 Million | 256.6 Million | 497.98 Million |
| Accumulated other comprehensive income | 655.74 Million | 45.34 Million | 60.4 Million | 60.19 Million | 60.19 Million | 740.62 Million |
| Common Stock Equity | 1.32 Billion | 1.35 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.64 Billion |
| Capital Lease Obligation | 1.3 Million | 1.12 Million | 1.31 Million | 1.49 Million | 1.49 Million | 3.75 Million |
| Total Investments | 61.98 Million | 61.98 Million | 65.2 Million | 65.12 Million | 65.12 Million | 72.09 Million |
| Total Debt | 895.93 Million | 973.35 Million | 870.31 Million | 845.27 Million | 845.27 Million | 768.51 Million |
| Net Debt | 500.78 Million | 517.6 Million | 414.55 Million | 259.19 Million | 259.19 Million | 345.61 Million |
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