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.
| 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 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 120.885 | 219.691 | 211.593 | 302.681 | 112.404 | 296.319 | 160.573 | 381.673 | 243.633 | 290.761 | 227.213 | 501.845 | 257.218 | 346.599 | 194.069 | 482.715 | 147.196 | 255.005 | 149.601 | 234.423 | 181.891 | 217.603 | 102.405 | 259.974 | 101.696 | 240.077 | 96.358 | 73.167 | 111.65 | 165.653 | 157.204 | 96.138 | 13.992 | 74.59 | 14.22 | 135.721 | 24.298 | 146.434 | 59.2 | 210.373 | 8.867 | 173.79 | 3.085 |
| Cost of Revenue
| 109.671 | 202.823 | 179.39 | 311.078 | 98.637 | 227.467 | 127.292 | 298.021 | 180.861 | 217.135 | 171.46 | 383.35 | 194.208 | 268.996 | 134.621 | 324.895 | 95.296 | 194.1 | 117.379 | 147.866 | 125.83 | 156.765 | 72.896 | 197.746 | 58.585 | 184.209 | 73.571 | 48.454 | 89.266 | 120.276 | 121.851 | 83.059 | 15.534 | 58.573 | 11.528 | 99.062 | 21.467 | 98.772 | 43.014 | 148.521 | 6.918 | 117.009 | 2.353 |
| Gross Profit
| 11.213 | 16.868 | 32.203 | -8.397 | 13.767 | 68.852 | 33.281 | 83.652 | 62.772 | 73.627 | 55.753 | 118.494 | 63.01 | 77.603 | 59.447 | 157.82 | 51.9 | 60.905 | 32.221 | 86.557 | 56.061 | 60.838 | 29.509 | 62.228 | 43.11 | 55.868 | 22.788 | 24.713 | 22.384 | 45.376 | 35.353 | 13.079 | -1.542 | 16.017 | 2.691 | 36.659 | 2.831 | 47.662 | 16.185 | 61.852 | 1.949 | 56.781 | 0.732 |
| Gross Profit Ratio
| 0.093 | 0.077 | 0.152 | -0.028 | 0.122 | 0.232 | 0.207 | 0.219 | 0.258 | 0.253 | 0.245 | 0.236 | 0.245 | 0.224 | 0.306 | 0.327 | 0.353 | 0.239 | 0.215 | 0.369 | 0.308 | 0.28 | 0.288 | 0.239 | 0.424 | 0.233 | 0.236 | 0.338 | 0.2 | 0.274 | 0.225 | 0.136 | -0.11 | 0.215 | 0.189 | 0.27 | 0.117 | 0.325 | 0.273 | 0.294 | 0.22 | 0.327 | 0.237 |
| Reseach & Development Expenses
| 12.927 | 10.145 | 8.453 | 12.827 | 7.788 | 11.122 | 8.728 | 12.956 | 10.58 | 12.53 | 8.165 | 11.516 | 12.039 | 17.232 | 13.386 | 19.9 | 8.356 | 8.284 | 5.125 | 6.555 | 10.981 | 10.424 | 7.032 | 12.394 | 7.325 | 16.212 | 4.831 | 30.419 | 4.861 | 8.462 | 0 | 22.682 | 0 | 6.538 | 0 | 20.835 | 0 | 8.957 | 0 | 15.15 | 0 | 4.562 | 0 |
| General & Administrative Expenses
| 52.319 | -8.409 | 20.069 | -43.342 | 55.281 | -13.408 | 23.523 | -36.401 | 46.634 | -7.006 | 16.656 | -37.632 | 51.203 | -3.169 | 20.592 | -21.352 | 15.49 | -1.788 | 10.819 | -12.583 | 13.216 | -0.381 | 12.39 | -19.21 | 14.792 | -7.644 | 15.949 | -31.088 | 14.359 | -5.926 | 11.987 | -36.534 | 21.233 | -3.317 | 12.381 | -28.608 | 15.572 | -5.635 | 9.59 | -22.241 | 13.31 | 8.761 | 6.756 |
| Selling & Marketing Expenses
| 10.896 | 7.456 | 6.888 | 22.618 | 9.818 | 5.519 | 4.421 | 10.869 | 9.781 | 4.803 | 9.818 | 19.58 | 12.326 | 6.356 | 8.14 | 12.844 | 7.857 | 5.949 | 3.232 | 5.934 | 6.865 | 5.077 | 3.235 | 5.506 | 4.229 | 2.029 | 1.962 | 2.332 | 2.574 | 8.259 | 7.36 | 4.047 | 4.459 | 5.253 | 8.117 | 2.326 | 3.208 | 4.561 | 5.274 | 0.92 | 4.448 | 2.652 | 2.955 |
| SG&A
| 63.215 | -0.953 | 26.957 | -20.724 | 65.098 | -7.889 | 27.943 | -25.532 | 56.415 | -2.203 | 26.474 | -18.052 | 63.529 | 3.187 | 28.733 | -8.508 | 23.347 | 4.161 | 14.05 | -6.649 | 20.08 | 4.696 | 15.625 | -13.704 | 19.021 | -5.615 | 17.911 | -28.757 | 16.933 | 2.333 | 19.346 | -32.488 | 25.692 | 1.936 | 20.498 | -26.281 | 18.78 | -1.074 | 14.864 | -21.321 | 17.758 | 11.413 | 9.711 |
| Other Expenses
| -36.183 | 0.219 | 1.36 | 0.279 | 3.524 | 0.834 | 0.072 | -3.377 | 0.459 | 0.03 | 0.229 | -0.013 | -0.086 | -0.116 | 0.115 | -2.816 | 0.253 | 2.884 | 0.07 | 1.642 | 0.244 | 0.469 | 0.098 | 0.366 | 0.041 | 0.216 | 0.011 | -3.585 | 2.861 | 2.07 | 0.514 | 11.564 | 0.351 | -0.25 | 1.779 | 5.202 | 6.59 | 3.093 | 1.193 | 0.407 | 0.834 | 0.219 | 0.22 |
| Operating Expenses
| 39.959 | 38.364 | 33.02 | 61.146 | 37.354 | 36.516 | 35.795 | 49.803 | 39.97 | 38.97 | 34.705 | 58.955 | 32.37 | 41.932 | 35.257 | 59.674 | 24.311 | 29.009 | 17.898 | 30.373 | 31.044 | 29.618 | 22.381 | 33.414 | 26.693 | 22.562 | 19.26 | 11.045 | 17.682 | 25.699 | 21.338 | 17.213 | 25.744 | 21.853 | 21.888 | 16.082 | 19.066 | 18.836 | 14.985 | 12.499 | 18.183 | 13.804 | 10.009 |
| Operating Income
| -34.421 | -36.883 | -8.044 | -272.812 | -53.74 | 16.909 | 22.745 | -9.963 | 21.49 | 20.743 | 19.592 | 15.369 | 19.474 | 32.286 | 16.609 | 66.316 | 20.404 | 22.999 | 13.719 | 41.611 | 25.522 | 23.401 | 10.971 | 18.198 | 13.304 | 28.947 | 10.662 | 8.548 | 4.036 | 12.421 | 16.861 | -17.123 | -22.259 | -13.686 | -19.48 | 12.667 | -14.858 | 27.981 | 1.023 | 47.477 | -18.192 | 41.218 | -9.388 |
| Operating Income Ratio
| -0.285 | -0.168 | -0.038 | -0.901 | -0.478 | 0.057 | 0.142 | -0.026 | 0.088 | 0.071 | 0.086 | 0.031 | 0.076 | 0.093 | 0.086 | 0.137 | 0.139 | 0.09 | 0.092 | 0.178 | 0.14 | 0.108 | 0.107 | 0.07 | 0.131 | 0.121 | 0.111 | 0.117 | 0.036 | 0.075 | 0.107 | -0.178 | -1.591 | -0.183 | -1.37 | 0.093 | -0.612 | 0.191 | 0.017 | 0.226 | -2.052 | 0.237 | -3.043 |
| Total Other Income Expenses Net
| 0.35 | 0.219 | 1.36 | 0.279 | 3.524 | 0.834 | 0.072 | -3.377 | 0.459 | 0.03 | 0.229 | -0.013 | -0.129 | -0.073 | 0.115 | -2.816 | 0.253 | 2.881 | 0.07 | 1.642 | 0.244 | 0.469 | 0.098 | 0.366 | 0.041 | 0.082 | 0.011 | -5.057 | 2.861 | 1.602 | 0.514 | 11.563 | 0.348 | 0.507 | 1.779 | 3.79 | 6.59 | 2.465 | 1.193 | 0.074 | 0.831 | 0.219 | 0.216 |
| Income Before Tax
| -34.071 | -36.665 | -6.684 | -272.533 | -50.216 | 17.743 | 22.817 | -13.34 | 21.95 | 20.773 | 19.822 | 15.356 | 19.345 | 32.212 | 16.724 | 63.5 | 20.657 | 25.88 | 13.789 | 43.253 | 25.766 | 23.87 | 11.069 | 18.564 | 13.346 | 29.029 | 10.673 | 3.491 | 6.897 | 14.023 | 17.375 | -5.56 | -21.911 | -13.179 | -17.701 | 16.457 | -8.268 | 30.446 | 2.216 | 47.551 | -17.361 | 41.437 | -9.171 |
| Income Before Tax Ratio
| -0.282 | -0.167 | -0.032 | -0.9 | -0.447 | 0.06 | 0.142 | -0.035 | 0.09 | 0.071 | 0.087 | 0.031 | 0.075 | 0.093 | 0.086 | 0.132 | 0.14 | 0.101 | 0.092 | 0.185 | 0.142 | 0.11 | 0.108 | 0.071 | 0.131 | 0.121 | 0.111 | 0.048 | 0.062 | 0.085 | 0.111 | -0.058 | -1.566 | -0.177 | -1.245 | 0.121 | -0.34 | 0.208 | 0.037 | 0.226 | -1.958 | 0.238 | -2.973 |
| Income Tax Expense
| 0.334 | -0.491 | -0.285 | -30.975 | -5.381 | -1.334 | 4.046 | -2.528 | 2.829 | 0.954 | 2.353 | 3.351 | 0.785 | 4.829 | 2.02 | 8.631 | 0.826 | 3.4 | 1.313 | 7.106 | 3.16 | 2.105 | 0.806 | 0.775 | 2.052 | 4.485 | 1.026 | -0.432 | 1.006 | 2.182 | 2.882 | -7.932 | 0.477 | -1.22 | -0.008 | 2.091 | -1.05 | 3.497 | -0.017 | 6.797 | -2.668 | 5.486 | -1.265 |
| Net Income
| -34.404 | -36.173 | -6.42 | -241.422 | -44.856 | 19.11 | 18.732 | -10.833 | 19.094 | 19.855 | 17.35 | 8.537 | 20.326 | 26.517 | 15.946 | 48.414 | 19.95 | 22.586 | 12.586 | 35.783 | 22.814 | 21.538 | 10.385 | 18.187 | 11.209 | 24.668 | 9.699 | 3.594 | 5.908 | 12.334 | 14.713 | 1.673 | -21.853 | -11.56 | -17.31 | 14.366 | -7.218 | 26.949 | 2.232 | 40.753 | -14.694 | 35.951 | -7.906 |
| Net Income Ratio
| -0.285 | -0.165 | -0.03 | -0.798 | -0.399 | 0.064 | 0.117 | -0.028 | 0.078 | 0.068 | 0.076 | 0.017 | 0.079 | 0.077 | 0.082 | 0.1 | 0.136 | 0.089 | 0.084 | 0.153 | 0.125 | 0.099 | 0.101 | 0.07 | 0.11 | 0.103 | 0.101 | 0.049 | 0.053 | 0.074 | 0.094 | 0.017 | -1.562 | -0.155 | -1.217 | 0.106 | -0.297 | 0.184 | 0.038 | 0.194 | -1.657 | 0.207 | -2.563 |
| EPS
| -0.084 | -0.089 | -0.02 | -0.42 | -0.11 | 0.047 | 0.046 | -0.027 | 0.047 | 0.049 | 0.04 | 0.021 | 0.05 | 0.065 | 0.039 | 0.1 | 0.049 | 0.056 | 0.047 | 0.091 | 0.084 | 0.053 | 0.027 | 0.049 | 0.031 | 0.11 | 0.031 | 0.012 | 0.018 | 0.038 | 0.046 | 0.005 | -0.069 | -0.038 | -0.055 | 0.046 | -0.023 | 0.12 | 0.01 | 0.17 | -0.063 | 0.15 | -0.036 |
| EPS Diluted
| -0.084 | -0.089 | -0.02 | -0.42 | -0.11 | 0.047 | 0.046 | -0.027 | 0.047 | 0.049 | 0.04 | 0.021 | 0.05 | 0.065 | 0.039 | 0.1 | 0.049 | 0.056 | 0.047 | 0.091 | 0.084 | 0.053 | 0.027 | 0.049 | 0.031 | 0.11 | 0.031 | 0.012 | 0.018 | 0.038 | 0.046 | 0.005 | -0.069 | -0.038 | -0.055 | 0.046 | -0.023 | 0.12 | 0.01 | 0.17 | -0.063 | 0.15 | -0.036 |
| EBITDA
| -28.19 | -23.823 | 1.072 | -69.353 | -20.609 | 39.185 | -5.608 | 33.948 | 25.126 | 36.888 | 18.584 | 57.661 | 22.675 | 36.581 | 15.611 | 97.688 | 28.258 | 36.11 | 14.302 | 56.675 | 26.579 | 31.502 | 6.044 | 29.481 | 16.675 | 41.142 | -1.442 | 8.537 | 5.422 | 24.649 | 10.716 | 6.933 | -30.799 | -3.477 | -18.455 | 34.38 | -17.801 | 31.911 | 1.242 | 47.549 | -14.568 | 45.244 | -9.273 |
| EBITDA Ratio
| -0.233 | -0.108 | 0.005 | -0.229 | -0.183 | 0.132 | -0.035 | 0.089 | 0.103 | 0.127 | 0.082 | 0.115 | 0.088 | 0.106 | 0.08 | 0.202 | 0.192 | 0.142 | 0.096 | 0.242 | 0.146 | 0.145 | 0.059 | 0.113 | 0.164 | 0.171 | -0.015 | 0.117 | 0.049 | 0.149 | 0.068 | 0.072 | -2.201 | -0.047 | -1.298 | 0.253 | -0.733 | 0.218 | 0.021 | 0.226 | -1.643 | 0.26 | -3.006 |