OMH SCIENCE Group Co., Ltd
SZSE:300486.SZ
7.03 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 455.756 | 455.759 | 586.07 | 422.9 | 502.261 | 540.962 | 671.212 | 278.762 | 244.569 | 228.476 | 331.896 | 323.856 | 283.941 | 255.786 | 274.848 | 294.7 | 223.913 | 243.762 | 292.635 | 246.868 | 214.133 | 282.622 | 119.519 | 78.174 | 108.726 | 88.618 | 122.562 | 86.993 | 81.911 | 143.625 | 150.921 | 171.05 | 209.139 | 217.019 | 194.91 | 223.116 | 326.658 | 38.65 | 84.836 | -101.121 |
| Kortetermijnbeleggingen
| 60.205 | 40.293 | 20.293 | 40.19 | 50.19 | 50.206 | 100.442 | 0.296 | 0.296 | 0.235 | 0.33 | 0.385 | 0.252 | 0.252 | 0.252 | -17.361 | -18.124 | 29 | 15.5 | -2.978 | -3.417 | -23.897 | -3.208 | -3.427 | -3.987 | -2.026 | -1.955 | -0.576 | -0.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169.671 | 0 | 202.243 |
| Liquide middelen en kortetermijnbeleggingen
| 515.961 | 496.052 | 606.363 | 463.09 | 552.451 | 591.168 | 771.653 | 279.057 | 244.864 | 228.711 | 332.226 | 324.241 | 284.193 | 256.038 | 275.1 | 294.7 | 223.913 | 272.762 | 308.135 | 246.868 | 214.133 | 282.622 | 119.519 | 78.174 | 108.726 | 88.618 | 122.562 | 86.993 | 81.911 | 143.625 | 150.921 | 171.05 | 209.139 | 217.019 | 194.91 | 223.116 | 326.658 | 38.65 | 84.836 | 101.121 |
| Nettovorderingen
| 937.101 | 978.383 | 904.785 | 1,149.096 | 1,246.212 | 1,179.734 | 1,119.553 | 1,228.608 | 1,123.221 | 1,067.034 | 1,081.39 | 1,187.233 | 1,121.952 | 1,021.819 | 992.424 | 800.843 | 811.079 | 574.847 | 535.457 | 496.391 | 517.206 | 398.376 | 396.464 | 377.947 | 397.998 | 333.388 | 299.626 | 312.721 | 340.068 | 331.422 | 271.861 | 285.366 | 283.623 | 280.68 | 312.796 | 309.613 | 345.935 | 275.228 | 289.81 | 0 |
| Voorraad
| 449.423 | 468.732 | 546.971 | 650.518 | 481.908 | 443.369 | 283.749 | 386.52 | 338.602 | 288.465 | 255.744 | 455.798 | 418.613 | 417.404 | 399.933 | 363.294 | 269.788 | 388.868 | 433.867 | 482.92 | 458.192 | 492.173 | 471.667 | 411.606 | 346.412 | 208.399 | 212.728 | 157.834 | 170.371 | 206.941 | 263.201 | 258.13 | 221.588 | 216.305 | 185.592 | 221.914 | 163.143 | 165.361 | 136.473 | 0 |
| Overige vlottende activa
| 35.235 | 38.617 | 45.378 | 30.183 | 26.702 | 17.2 | 17.966 | 5.456 | 2.977 | 12.047 | 10.85 | 7.009 | 12.369 | 11.545 | 9.321 | 8.661 | 11.159 | 9.931 | 7.544 | 10.514 | 10.311 | 5.292 | 15.747 | 14.82 | 4.624 | 3.379 | 3.647 | 9.973 | 1.685 | 4.827 | 3.214 | 9.418 | 7.515 | 8.329 | 7.134 | 10.619 | 4.467 | 9.855 | 9.079 | 0 |
| Totaal vlottende activa
| 1,937.72 | 1,981.784 | 2,103.497 | 2,292.888 | 2,307.273 | 2,231.472 | 2,192.921 | 1,899.642 | 1,709.664 | 1,596.257 | 1,680.21 | 1,974.281 | 1,837.127 | 1,706.807 | 1,676.778 | 1,467.498 | 1,315.938 | 1,246.409 | 1,285.003 | 1,236.694 | 1,199.842 | 1,178.462 | 1,003.396 | 882.547 | 857.76 | 633.783 | 638.562 | 567.521 | 594.035 | 686.816 | 689.196 | 723.964 | 721.865 | 722.332 | 700.432 | 765.261 | 840.203 | 489.094 | 520.198 | 101.121 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 736.478 | 748.056 | 747.78 | 724.469 | 715.289 | 714.668 | 716.951 | 699.976 | 696.018 | 695.093 | 682.019 | 774.26 | 727.792 | 649.195 | 652.532 | 605.527 | 595.473 | 576.137 | 559.443 | 532.604 | 513.725 | 500.545 | 501.953 | 450.988 | 424.092 | 373.076 | 371.957 | 309.417 | 259.996 | 236.893 | 223.297 | 200.514 | 191.388 | 187.496 | 175.913 | 172.614 | 95.407 | 95.975 | 94.9 | 0 |
| Goodwill
| 221.963 | 221.963 | 221.963 | 288.833 | 288.833 | 288.833 | 288.833 | 288.833 | 288.833 | 288.833 | 288.833 | 299.964 | 299.964 | 299.964 | 299.964 | 288.833 | 288.833 | 288.833 | 288.833 | 288.833 | 288.833 | 288.833 | 288.833 | 289.246 | 289.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 106.114 | 107.474 | 108.849 | 107.607 | 105.581 | 103.787 | 114.957 | 117.77 | 110.41 | 111.567 | 112.626 | 130.06 | 130.733 | 132.124 | 133.375 | 116.752 | 117.622 | 118.422 | 119.091 | 120.562 | 122.03 | 122.698 | 123.367 | 124.675 | 125.744 | 102.159 | 102.775 | 103.398 | 103.907 | 56.484 | 56.877 | 57.186 | 57.352 | 57.613 | 57.989 | 58.365 | 31.891 | 32.131 | 32.213 | 0 |
| Goodwill en immateriële activa
| 328.077 | 329.437 | 330.812 | 396.439 | 394.413 | 392.62 | 403.79 | 406.603 | 399.243 | 400.399 | 401.459 | 430.024 | 430.698 | 432.088 | 433.34 | 405.585 | 406.455 | 407.255 | 407.924 | 409.394 | 410.863 | 411.531 | 412.199 | 413.92 | 414.989 | 102.159 | 102.775 | 103.398 | 103.907 | 56.484 | 56.877 | 57.186 | 57.352 | 57.613 | 57.989 | 58.365 | 31.891 | 32.131 | 32.213 | 0 |
| Langetermijnbeleggingen
| 1.778 | 24.914 | 44.831 | 31.909 | 22.041 | 20.277 | -28.143 | 67.44 | 70.035 | 97.602 | 97.635 | 89.467 | 115.765 | 117.734 | 118.035 | 105.782 | 106.504 | 57.023 | 60.504 | 72.232 | 69.145 | 55.698 | 35.009 | 23.727 | 24.287 | 431.065 | 21.955 | 20.576 | 20.623 | 0.67 | 0.717 | 0.74 | 0.317 | 0.312 | 0.076 | 0.215 | 0.247 | 0.28 | 0.312 | 0 |
| Belastingvorderingen
| 65.425 | 64.911 | 64.551 | 35.942 | 30.513 | 28.096 | 27.764 | 23.123 | 23.003 | 20.962 | 21.149 | 18.528 | 18.278 | 17.709 | 18.526 | 12.92 | 12.789 | 13.809 | 14.557 | 13.067 | 13.423 | 14.102 | 14.322 | 12.495 | 11.992 | 12.947 | 13.594 | 12.804 | 13.437 | 14.11 | 15.757 | 7.56 | 8.129 | 6.908 | 6.81 | 5.713 | 5.882 | 6.018 | 5.826 | 0 |
| Overige niet-vlottende activa
| 104.611 | 82.004 | 68.251 | 78.091 | 85.577 | 104.775 | 162.026 | 12.098 | 11.749 | 38.975 | 49.72 | 21.317 | 35.78 | 86.463 | 87.62 | 0.125 | 1.021 | 49.036 | 36.337 | 4.26 | 11.651 | 8.118 | 2.843 | 14.609 | 0.195 | 0.225 | 1.943 | 5.643 | 4.946 | 52.44 | 59.74 | 41.368 | 3.097 | 4.703 | 4.727 | 0.117 | 27.003 | 21.722 | 21.713 | -101.121 |
| Totaal niet-vlottende activa
| 1,236.368 | 1,249.323 | 1,256.224 | 1,266.851 | 1,247.833 | 1,260.436 | 1,282.389 | 1,209.24 | 1,200.048 | 1,253.032 | 1,251.983 | 1,333.596 | 1,328.313 | 1,303.19 | 1,310.053 | 1,129.939 | 1,122.242 | 1,103.259 | 1,078.764 | 1,031.557 | 1,018.807 | 989.993 | 966.326 | 915.739 | 875.555 | 919.472 | 512.223 | 451.838 | 402.909 | 360.597 | 356.389 | 307.368 | 260.283 | 257.031 | 245.514 | 237.024 | 160.43 | 156.126 | 154.964 | -101.121 |
| Totaal activa
| 3,174.088 | 3,231.107 | 3,359.722 | 3,559.739 | 3,555.106 | 3,491.908 | 3,475.31 | 3,108.882 | 2,909.712 | 2,849.289 | 2,932.193 | 3,307.877 | 3,165.439 | 3,009.997 | 2,986.831 | 2,597.437 | 2,438.181 | 2,349.668 | 2,363.768 | 2,268.251 | 2,218.649 | 2,168.455 | 1,969.722 | 1,798.286 | 1,733.316 | 1,553.256 | 1,150.786 | 1,019.359 | 996.944 | 1,047.413 | 1,045.586 | 1,031.332 | 982.149 | 979.363 | 945.947 | 1,002.285 | 1,000.633 | 645.221 | 675.161 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 606.071 | 700.849 | 789.636 | 660.214 | 682.434 | 624.49 | 607.584 | 620.435 | 543.896 | 528.239 | 542.275 | 556.921 | 590.434 | 519.02 | 517.508 | 408.885 | 393.715 | 364.38 | 364.843 | 498.868 | 434.58 | 336.913 | 368.587 | 311.612 | 333.44 | 190.013 | 188.748 | 135.415 | 139.076 | 152.339 | 145.623 | 134.137 | 141.804 | 120.533 | 128.707 | 145.66 | 165.826 | 110.276 | 132.969 | 0 |
| Kortlopende schulden
| 381.002 | 251.378 | 260.238 | 231.239 | 299.976 | 272.584 | 263.75 | 391.494 | 332.958 | 307.801 | 338.049 | 410.172 | 365.613 | 343.394 | 310.024 | 237.455 | 196.13 | 184.315 | 181.374 | 52.163 | 70.663 | 117.903 | 103.859 | 81 | 71 | 40 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 2.059 | 0.403 | 15.251 | 2.051 | 4.455 | 17.946 | 50.595 | 16.283 | 14.419 | 13.516 | 33.746 | 14.743 | 12.906 | 11.123 | 28.87 | 9.96 | 5.951 | 7.818 | 14.409 | 7.826 | 2.922 | 4.646 | 8.89 | 4.728 | 6.683 | 11.049 | 3.69 | 3.165 | 9.141 | 6.621 | 1.16 | 0.514 | 1.057 | 2.165 | 3.992 | 1.598 | 4.782 | 1.8 | 6.067 | 0 |
| Uitgestelde opbrengsten
| 143.55 | 172.765 | 211.41 | 361.738 | 231.362 | 272.647 | 285.034 | 330.487 | 285.062 | 304.436 | 364.756 | 557.967 | 465.935 | 414.459 | 448.229 | 370.724 | 281.211 | 35.995 | 53.126 | 38.22 | 32.94 | 35.047 | 51.886 | 38.205 | 51.691 | 59.968 | 60.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 50.101 | 47.355 | 63.268 | 64.29 | 49.451 | 34.151 | 42.54 | 33.032 | 27.857 | 23.869 | 21.71 | 31.118 | 31.263 | 27.272 | 29.888 | 6.679 | 7.937 | 226.859 | 253.773 | 220.47 | 234.213 | 256.214 | 249.293 | 213.844 | 171.741 | 154.687 | 171.05 | 192.634 | 190.544 | 244.491 | 264.836 | 215.325 | 140.214 | 136.072 | 121.441 | 173.628 | 144.695 | 143.712 | 153.197 | 0 |
| Totaal kortlopende verplichtingen
| 1,180.724 | 1,172.346 | 1,324.551 | 1,317.482 | 1,263.223 | 1,203.871 | 1,198.908 | 1,375.448 | 1,189.773 | 1,164.345 | 1,266.79 | 1,556.177 | 1,453.246 | 1,304.146 | 1,305.65 | 1,023.742 | 878.994 | 811.549 | 853.116 | 809.722 | 772.397 | 746.078 | 773.626 | 644.66 | 627.871 | 444.668 | 460.234 | 328.049 | 329.62 | 396.83 | 410.459 | 349.461 | 282.018 | 256.605 | 250.148 | 319.288 | 310.52 | 253.988 | 286.167 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 592.356 | 618.935 | 585.033 | 537.275 | 530.095 | 540.878 | 536.816 | 53.539 | 54.091 | 51.157 | 41.043 | 49.732 | 74.891 | 101.301 | 101.185 | 73.812 | 73.613 | 57 | 36.964 | 23.8 | 23.9 | 24 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 41.723 | 41.797 | 41.871 | 41.945 | 42.018 | 42.092 | 42.166 | 41.539 | 41.613 | 41.687 | 41.76 | 42.148 | 53.531 | 42.025 | 42.093 | 41.907 | 41.975 | 46.143 | 46.211 | 46.164 | 46.228 | 46.293 | 46.358 | 46.423 | 29.488 | 21.4 | 29.617 | 29.682 | 12.447 | 8.412 | 8.476 | 8.541 | 8.606 | 0 | 8.736 | 8.801 | 8.865 | 10.202 | 10.267 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.729 | 0.84 | 0.852 | 0.913 | 0.974 | 1.032 | 1.097 | 1.164 | 1.23 | 1.296 | 1.361 | 5.006 | 5.006 | 5.072 | 5.139 | 1.693 | 1.76 | 1.893 | 1.893 | 2.005 | 2.227 | 2.227 | 2.227 | 3.507 | 3.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.437 | 4.754 | 8.904 | 14.529 | 23.22 | 33.724 | 44.14 | 54.468 | 51.082 | 39.189 | 47.369 | 46.064 | 17.069 | 10.94 | 1.601 | 5.581 | 11.111 | 14.533 | 20.308 | 25.849 | 29.664 | 27.665 | 25.533 | 0 | 0 | 8.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.671 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 636.246 | 666.326 | 636.659 | 594.662 | 596.308 | 617.726 | 624.219 | 150.709 | 148.015 | 133.329 | 131.534 | 142.95 | 150.496 | 159.338 | 150.018 | 122.994 | 128.458 | 119.569 | 105.375 | 97.818 | 102.019 | 100.185 | 94.118 | 69.93 | 32.995 | 29.552 | 29.617 | 29.682 | 12.447 | 8.412 | 8.476 | 8.541 | 8.606 | 8.671 | 8.736 | 8.801 | 8.865 | 10.202 | 10.267 | 0 |
| Totaal passiva
| 1,816.97 | 1,838.672 | 1,961.211 | 1,912.144 | 1,859.531 | 1,821.597 | 1,823.127 | 1,526.158 | 1,337.788 | 1,297.674 | 1,398.323 | 1,699.127 | 1,603.742 | 1,463.484 | 1,455.668 | 1,146.736 | 1,007.452 | 931.118 | 958.492 | 907.54 | 874.416 | 846.263 | 867.744 | 714.59 | 660.866 | 474.22 | 489.851 | 357.731 | 342.067 | 405.241 | 418.936 | 358.003 | 290.624 | 265.276 | 258.884 | 328.089 | 319.386 | 264.19 | 296.433 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 407.444 | 407.444 | 407.43 | 407.429 | 407.336 | 406.509 | 406.509 | 406.509 | 406.509 | 406.509 | 406.509 | 406.509 | 406.509 | 271.006 | 271.006 | 271.006 | 271.006 | 180.671 | 180.671 | 180.671 | 180.671 | 180.671 | 161.619 | 161.619 | 162.18 | 163.041 | 140.283 | 140.283 | 140.283 | 141.381 | 141.381 | 141.381 | 141.381 | 141.381 | 138.861 | 138.861 | 138.861 | 104.141 | 104.141 | 0 |
| Ingehouden winsten
| 214.011 | 250.184 | 256.604 | 497.981 | 547.715 | 528.605 | 509.873 | 524.777 | 513.92 | 494.065 | 476.714 | 480.731 | 460.404 | 444.728 | 428.781 | 391.779 | 371.829 | 359.947 | 346.595 | 314.663 | 298.172 | 276.634 | 266.249 | 254.896 | 243.686 | 223.094 | 213.396 | 211.573 | 205.666 | 193.332 | 178.619 | 176.947 | 198.799 | 225.911 | 243.221 | 230.292 | 237.51 | 210.561 | 208.329 | 0 |
| Overige gereserveerde algehele resultaten
| 45.348 | 60.409 | 60.197 | 740.626 | 50.74 | 653.638 | 50.815 | 649.927 | 40.751 | 649.521 | 39.985 | 653.236 | 45.423 | 785.751 | -6.11 | 1.275 | 1.134 | 0.733 | 0.701 | 1.539 | 1.344 | 1.056 | 0.879 | 1.315 | 0.673 | 0.236 | 0 | 0.346 | 0.289 | 0.227 | -0 | 0.671 | 0.515 | 0.204 | -0 | 1.499 | 1.332 | 378.728 | 1.031 | 334.006 |
| Overige totale aandeelhoudersvermogen
| 688.87 | 672.953 | 672.856 | 0 | 688.247 | 79.989 | 683.455 | 0 | 609.26 | 0 | 609.26 | 0 | 603.467 | 0 | 785.106 | 785.178 | 785.178 | 875.514 | 875.514 | 862.406 | 862.406 | 862.419 | 671.697 | 664.174 | 664.303 | 690.932 | 305.874 | 308.372 | 307.57 | 305.67 | 304.868 | 353.249 | 349.212 | 345.175 | 304.981 | 303.544 | 303.544 | -312.399 | 65.227 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,355.674 | 1,390.991 | 1,397.087 | 1,646.037 | 1,694.038 | 1,668.741 | 1,650.652 | 1,581.214 | 1,570.44 | 1,550.095 | 1,532.468 | 1,540.476 | 1,515.803 | 1,501.485 | 1,484.893 | 1,449.239 | 1,429.148 | 1,416.864 | 1,403.48 | 1,359.279 | 1,342.593 | 1,320.78 | 1,100.445 | 1,082.003 | 1,070.842 | 1,077.303 | 659.552 | 660.575 | 653.808 | 640.61 | 624.868 | 672.248 | 689.908 | 712.671 | 687.063 | 674.196 | 681.248 | 381.031 | 378.728 | 334.006 |
| Totaal eigen vermogen
| 1,357.118 | 1,392.435 | 1,398.511 | 1,647.595 | 1,695.576 | 1,670.311 | 1,652.183 | 1,582.724 | 1,571.924 | 1,551.615 | 1,533.869 | 1,608.75 | 1,561.697 | 1,546.513 | 1,531.163 | 1,450.701 | 1,430.728 | 1,418.55 | 1,405.276 | 1,360.712 | 1,344.233 | 1,322.192 | 1,101.979 | 1,083.696 | 1,072.45 | 1,079.035 | 660.935 | 661.629 | 654.877 | 642.171 | 626.65 | 673.329 | 691.525 | 714.088 | 687.063 | 674.196 | 681.248 | 381.031 | 378.728 | 334.006 |
| Totaal passiva en aandeelhoudersvermogen
| 3,174.088 | 3,231.107 | 3,359.722 | 3,559.739 | 3,555.106 | 3,491.908 | 3,475.31 | 3,108.882 | 2,909.712 | 2,849.289 | 2,932.193 | 3,307.877 | 3,165.439 | 3,009.997 | 2,986.831 | 2,597.437 | 2,438.181 | 2,349.668 | 2,363.768 | 2,268.251 | 2,218.649 | 2,168.455 | 1,969.722 | 1,798.286 | 1,733.316 | 1,553.256 | 1,150.786 | 1,019.359 | 996.944 | 1,047.413 | 1,045.586 | 1,031.332 | 982.149 | 979.363 | 945.947 | 1,002.285 | 1,000.633 | 645.221 | 675.161 | 334.006 |