OMH SCIENCE Group Co., Ltd
SZSE:300486.SZ
7.03 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 586.07 | 671.212 | 331.896 | 274.848 | 292.635 | 119.519 | 122.562 | 150.921 | 194.91 | 84.836 | 101.121 | 91.687 | 109.055 |
| Short Term Investments
| 20.293 | 100.442 | 0.33 | 0.252 | 15.5 | -3.208 | -1.955 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 606.363 | 771.653 | 332.226 | 275.1 | 308.135 | 119.519 | 122.562 | 150.921 | 194.91 | 84.836 | 101.121 | 91.687 | 109.055 |
| Net Receivables
| 904.785 | 1,119.553 | 1,081.39 | 992.424 | 535.457 | 396.464 | 299.626 | 271.861 | 312.796 | 289.81 | 245.603 | 233.822 | 222.376 |
| Inventory
| 546.971 | 283.749 | 255.744 | 399.933 | 433.867 | 471.667 | 212.728 | 263.201 | 185.592 | 136.473 | 112.551 | 188.045 | 226.914 |
| Other Current Assets
| 45.378 | 17.966 | 10.85 | 9.321 | 7.544 | 15.747 | 3.647 | 3.214 | 7.134 | 9.079 | 6.915 | 4.825 | 5.086 |
| Total Current Assets
| 2,103.497 | 2,192.921 | 1,680.21 | 1,676.778 | 1,285.003 | 1,003.396 | 638.562 | 689.196 | 700.432 | 520.198 | 466.19 | 518.379 | 563.431 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 747.78 | 716.951 | 682.019 | 652.532 | 559.443 | 501.953 | 371.957 | 223.297 | 175.913 | 94.9 | 90.689 | 88.784 | 86.225 |
| Goodwill
| 221.963 | 288.833 | 288.833 | 299.964 | 288.833 | 288.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 108.849 | 114.957 | 112.626 | 133.375 | 119.091 | 123.367 | 102.775 | 56.877 | 57.989 | 32.213 | 33.155 | 33.857 | 18.577 |
| Goodwill and Intangible Assets
| 330.812 | 403.79 | 401.459 | 433.34 | 407.924 | 412.199 | 102.775 | 56.877 | 57.989 | 32.213 | 33.155 | 33.857 | 18.577 |
| Long Term Investments
| 44.831 | -28.143 | 97.635 | 118.035 | 60.504 | 35.009 | 21.955 | 0.717 | 0.076 | 0.312 | 0.321 | 0 | 0 |
| Tax Assets
| 64.551 | 27.764 | 21.149 | 18.526 | 14.557 | 14.322 | 13.594 | 15.757 | 6.81 | 5.826 | 5.001 | 4.494 | 3.521 |
| Other Non-Current Assets
| 68.251 | 162.026 | 49.72 | 87.62 | 36.337 | 2.843 | 1.943 | 59.74 | 4.727 | 21.713 | 15.231 | 0.428 | 0.535 |
| Total Non-Current Assets
| 1,256.224 | 1,282.389 | 1,251.983 | 1,310.053 | 1,078.764 | 966.326 | 512.223 | 356.389 | 245.514 | 154.964 | 144.397 | 127.562 | 108.858 |
| Total Assets
| 3,359.722 | 3,475.31 | 2,932.193 | 2,986.831 | 2,363.768 | 1,969.722 | 1,150.786 | 1,045.586 | 945.947 | 675.161 | 610.588 | 645.942 | 672.289 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 789.636 | 607.584 | 542.275 | 517.508 | 364.843 | 368.587 | 188.748 | 145.623 | 128.707 | 132.969 | 98.027 | 117.835 | 148.812 |
| Short Term Debt
| 260.238 | 263.75 | 338.049 | 310.024 | 181.374 | 103.859 | 40 | 92.674 | 39.528 | 0 | 0 | 0 | 0 |
| Tax Payables
| 15.251 | 50.595 | 33.746 | 28.87 | 14.409 | 8.89 | 3.69 | 1.16 | 3.992 | 6.067 | 15.293 | 11.536 | 25.285 |
| Deferred Revenue
| 211.41 | 285.034 | 364.756 | 448.229 | 53.126 | 51.886 | 60.435 | 205.094 | -39.527 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 63.268 | 42.54 | 21.71 | 29.888 | 253.773 | 249.293 | 171.05 | -32.932 | 121.441 | 153.197 | 168.028 | 237.748 | 284.794 |
| Total Current Liabilities
| 1,324.551 | 1,198.908 | 1,266.79 | 1,305.65 | 853.116 | 773.626 | 460.234 | 410.459 | 250.148 | 286.167 | 266.056 | 355.583 | 433.606 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 585.033 | 536.816 | 41.043 | 101.185 | 36.964 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 41.871 | 42.166 | 41.76 | 42.093 | 46.211 | 46.358 | 29.617 | 8.476 | 8.736 | 10.267 | 10.526 | 9.513 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.852 | 1.097 | 1.361 | 5.139 | 1.893 | 2.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 8.904 | 44.14 | 47.369 | 1.601 | 20.308 | 25.533 | 0 | 0 | 0 | 0 | 0 | -0 | 7.751 |
| Total Non-Current Liabilities
| 636.659 | 624.219 | 131.534 | 150.018 | 105.375 | 94.118 | 29.617 | 8.476 | 8.736 | 10.267 | 10.526 | 9.513 | 7.751 |
| Total Liabilities
| 1,961.211 | 1,823.127 | 1,398.323 | 1,455.668 | 958.492 | 867.744 | 489.851 | 418.936 | 258.884 | 296.433 | 276.582 | 365.097 | 441.357 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.502 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 407.43 | 406.509 | 406.509 | 271.006 | 180.671 | 161.619 | 140.283 | 141.381 | 138.861 | 104.141 | 104.141 | 104.141 | 47.337 |
| Retained Earnings
| 256.604 | 509.873 | 476.714 | 428.781 | 346.595 | 266.249 | 213.396 | 178.619 | 243.221 | 208.329 | 168.919 | 120.362 | 75.279 |
| Accumulated Other Comprehensive Income/Loss
| 60.197 | 50.815 | 39.985 | 46.136 | 46.909 | 33.98 | 2.017 | -16.502 | 23.805 | 1.031 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 672.856 | 683.455 | 609.26 | 738.97 | 829.305 | 638.596 | 303.857 | 304.868 | 281.176 | 65.227 | 60.946 | 56.342 | 108.316 |
| Total Shareholders Equity
| 1,397.087 | 1,650.652 | 1,532.468 | 1,484.893 | 1,403.48 | 1,100.445 | 659.552 | 624.868 | 687.063 | 378.728 | 334.006 | 280.845 | 230.932 |
| Total Equity
| 1,398.511 | 1,652.183 | 1,533.869 | 1,531.163 | 1,405.276 | 1,101.979 | 660.935 | 626.65 | 687.063 | 378.728 | 334.006 | 280.845 | 230.932 |
| Total Liabilities & Shareholders Equity
| 3,359.722 | 3,475.31 | 2,932.193 | 2,986.831 | 2,363.768 | 1,969.722 | 1,150.786 | 1,045.586 | 945.947 | 675.161 | 610.588 | 645.942 | 672.289 |