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

Home
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.

	2025 Q1	2024 Q4	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	385.873	456.972	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	20.372	20.372	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	406.245	477.344	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	933.683	0	790.528	904.194	894.514	879.507	1,055.278	1,173.728	1,008.715	983.811	1,027.901	987.811	899.667	930.324	965.809	1,026.838	919.957	907.882	722.909	740.585	501.183	495.806	450.5	432.516	360.344	390.853	320.642	340.01	280.844	265.046	268.14	299.925	281.495	254.178	245.826	274.93	252.289	290.535	280.611	310.704	0	254.793	0
Inventory Numbers are in millions	278.772	365.907	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	119.835	949.616	141.916	68.846	122.486	70.656	124.002	99.186	188.219	153.708	206.163	138.387	179.414	161.916	228.432	107.482	113.407	93.862	86.595	81.652	83.595	47.196	56.406	95.002	43.324	412.21	72.126	62.612	55.923	38.226	54.554	41.828	54.754	20.897	48.958	291.138	36.719	29.395	39.62	39.698	9.855	44.097	0
Total Current Assets Numbers are in millions	1,738.535	1,792.867	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	747.376	749.789	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	161.292	161.292	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	103.091	102.659	103.67	106.114	107.474	108.849	107.607	105.581	103.787	108.056	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	264.383	263.951	325.633	328.077	329.437	330.812	396.439	394.413	392.62	396.889	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	42.623	42.623	1.982	1.778	24.914	44.831	31.909	22.041	20.277	72.299	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	104.572	105.165	65.298	65.425	64.911	64.551	35.942	30.513	28.096	0	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	63.676	67.406	100.251	104.611	82.004	68.251	78.091	85.577	104.775	96.303	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	1,222.631	1,228.935	1,239.934	1,236.368	1,249.323	1,256.224	1,266.851	1,247.833	1,260.436	1,282.443	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	2,961.166	3,021.802	3,102.603	3,174.088	3,231.107	3,359.722	3,559.739	3,555.106	3,491.908	3,475.364	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	454.09	594.24	589.879	606.071	700.849	789.636	660.214	682.434	624.49	607.584	620.435	543.896	490.196	542.275	485.829	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	339.236	285.344	285.147	320.12	203.32	197.041	169.7	234.9	215.849	263.75	319.5	263.833	41.407	277.235	-76.703	303.792	308.81	280.409	237.455	192.83	162	140.113	31.5	50	117.903	116.719	81	71	40	40	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	3.87	11.441	1.471	2.059	0.403	15.251	2.051	4.455	17.946	0	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	0	0	0	143.55	172.765	211.41	361.738	231.362	272.647	0	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	272.417	328.938	248.185	108.924	95.009	111.214	149.41	135.259	114.686	327.573	128.759	121.781	86.438	129.345	158.557	153.621	106.586	129.494	22.039	51.912	277.351	333.751	233.307	251.954	251.569	214.618	209.116	216.749	203.606	227.795	189.469	181.403	237.87	263.677	214.81	139.157	133.906	117.449	172.03	139.913	141.912	147.131	0
Total Current Liabilities Numbers are in millions	1,069.613	1,219.962	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	677.69	611.381	612.091	592.356	618.935	585.033	537.275	530.095	540.878	580.957	53.539	54.091	51.157	41.043	49.732	74.891	112.24	104.133	79.394	73.613	57	36.964	23.8	23.9	24	45.533	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	46.559	46.901	41.65	41.723	41.797	41.871	41.945	42.018	42.092	0	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	0.541	0.602	0.672	0.729	0.84	0.852	0.913	0.974	1.032	0	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	18.994	0	0.337	1.437	83.686	8.904	14.529	23.22	67.449	43.271	54.468	51.082	39.189	47.369	46.064	17.069	0	-2.694	0	11.111	14.533	20.308	25.849	29.664	27.665	46.391	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	743.785	658.885	654.75	636.246	666.326	636.659	594.662	596.308	617.726	624.228	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	1,813.398	1,878.847	1,779.432	1,816.97	1,838.672	1,961.211	1,912.144	1,859.531	1,821.597	1,823.136	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	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	407.654	407.654	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	3.47	-0.665	179.608	214.011	250.184	256.604	497.981	547.715	528.605	564.379	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	0	0	655.744	45.348	60.409	60.197	740.626	50.74	653.638	67.789	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	735.239	734.561	78.93	734.219	672.953	733.054	0	738.987	79.989	612.02	0	660.641	0	660.641	0	603.467	0	791.216	0	738.97	0	829.305	863.945	863.75	863.475	672.577	665.489	664.975	691.168	305.874	308.719	279.754	305.897	304.868	353.92	321.37	345.379	304.981	281.176	281.176	-312.399	66.258	0
Total Shareholders Equity Numbers are in millions	1,146.363	1,141.55	1,321.728	1,355.674	1,390.991	1,397.087	1,646.037	1,694.038	1,668.741	1,650.697	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	1,147.769	1,142.956	1,323.171	1,357.118	1,392.435	1,398.511	1,647.595	1,695.576	1,670.311	1,652.228	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	2,961.166	3,021.802	3,102.603	3,174.088	3,231.107	3,359.722	3,559.739	3,555.106	3,491.908	3,475.364	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

SZSE:300486.SZ Add to watchlist

SZSE:300486.SZ