OMH SCIENCE Group Co., Ltd (300486.SZ) - Quarterly Balance Statement

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300486.SZ
Financials

7.03 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	395.152	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
Short Term Investments Numbers are in millions	60	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
Cash and Short Term Investments Numbers are in millions	455.152	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
Net Receivables Numbers are in millions	790.528	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
Inventory Numbers are in millions	475.073	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
Other Current Assets Numbers are in millions	825.414	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
Total Current Assets Numbers are in millions	1,862.668	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	746.77	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 Numbers are in millions	221.963	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
Intangible Assets Numbers are in millions	103.67	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 and Intangible Assets Numbers are in millions	325.633	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
Long Term Investments Numbers are in millions	67.726	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
Tax Assets Numbers are in millions	65.298	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
Other Non-Current Assets Numbers are in millions	34.508	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
Total Non-Current Assets Numbers are in millions	1,239.934	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
Total Assets Numbers are in millions	3,102.603	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	589.879	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
Short Term Debt Numbers are in millions	285.147	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
Tax Payables Numbers are in millions	1.471	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
Deferred Revenue Numbers are in millions	153.555	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
Other Current Liabilities Numbers are in millions	96.101	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
Total Current Liabilities Numbers are in millions	1,124.682	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	610.788	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
Deferred Revenue Non-Current Numbers are in millions	41.65	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0.672	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
Other Non-Current Liabilities Numbers are in millions	1.64	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
Total Non-Current Liabilities Numbers are in millions	654.75	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
Total Liabilities Numbers are in millions	1,779.432	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
Equity:
Preferred Stock Numbers are in millions	0	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
Common Stock Numbers are in millions	407.446	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
Retained Earnings Numbers are in millions	179.608	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	655.744	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
Other Total Stockholders Equity Numbers are in millions	78.93	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
Total Shareholders Equity Numbers are in millions	1,321.728	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
Total Equity Numbers are in millions	1,323.171	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
Total Liabilities & Shareholders Equity Numbers are in millions	3,102.603	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

OMH SCIENCE Group Co., Ltd

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SZSE:300486.SZ