MY Stock MarketDetailed Quotes

0040 OPENSYS

Watchlist
  • 0.350
  • +0.005+1.45%
15min DelayMarket Closed Dec 27 16:42 CST
156.39MMarket Cap12.07P/E (TTM)

OPENSYS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-32.13%28.81M
-14.49%34.06M
-25.47%35.92M
-18.79%31M
-18.79%31M
1.46%42.44M
-6.93%39.83M
5.77%48.19M
-0.69%38.18M
-0.69%38.18M
-Cash and cash equivalents
-32.13%28.81M
-14.49%34.06M
-25.47%35.92M
-18.79%31M
-18.79%31M
30.13%42.44M
16.62%39.83M
26.89%48.19M
-0.69%38.18M
-0.69%38.18M
-Including:Cash
----
----
----
-51.53%17.96M
-51.53%17.96M
----
----
----
288.03%37.04M
288.03%37.04M
-Including:Cash equivalents
----
----
----
1,050.16%13.05M
1,050.16%13.05M
----
----
----
-96.07%1.13M
-96.07%1.13M
Receivables
74.14%24.59M
6.11%18.65M
38.09%20.88M
13.12%14.79M
13.12%14.79M
20.61%14.12M
31.76%17.58M
22.55%15.12M
137.00%13.07M
137.00%13.07M
-Accounts receivable
90.15%21.92M
11.62%16.55M
43.42%18.51M
17.25%12.44M
17.25%12.44M
14.29%11.53M
29.08%14.83M
23.82%12.91M
235.94%10.61M
235.94%10.61M
-Other receivables
2.97%2.67M
-23.64%2.1M
7.08%2.37M
-4.68%2.35M
-4.68%2.35M
59.93%2.59M
48.46%2.75M
15.65%2.22M
4.43%2.46M
4.43%2.46M
Inventory
24.51%17.68M
42.58%21.2M
14.60%13.76M
19.18%12.75M
19.18%12.75M
4.70%14.2M
42.77%14.87M
17.39%12M
14.56%10.69M
14.56%10.69M
Prepaid assets
----
----
----
0.41%1.58M
0.41%1.58M
----
----
----
8.02%1.58M
8.02%1.58M
Tax assets-Current
240.91%150K
527.27%138K
--0
121.50%137.9K
121.50%137.9K
--44K
--22K
--36K
43.46%62.26K
43.46%62.26K
Total current assets
0.59%71.22M
2.42%74.05M
-6.36%70.55M
-5.23%60.25M
-5.23%60.25M
5.52%70.81M
8.64%72.3M
10.61%75.35M
16.04%63.58M
16.04%63.58M
Non current assets
Net PPE
38.35%48.41M
45.99%49.56M
48.66%50.08M
49.30%50.18M
49.30%50.18M
2.80%34.99M
-3.53%33.95M
-7.37%33.69M
-10.09%33.61M
-10.09%33.61M
-Gross PP&E
----
----
----
21.02%92.04M
21.02%92.04M
----
----
----
1.66%76.05M
1.66%76.05M
-Accumulated depreciation
----
----
----
1.38%-41.85M
1.38%-41.85M
----
----
----
-13.41%-42.44M
-13.41%-42.44M
Total investment
2.41%6.79M
-22.33%6.75M
-22.35%6.71M
-22.43%6.67M
-22.43%6.67M
-22.55%6.63M
1.97%8.7M
1.84%8.65M
1.74%8.6M
1.74%8.6M
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
-Financial asset investment
2.41%6.79M
-22.33%6.75M
-22.35%6.71M
-22.43%6.67M
-22.43%6.67M
-22.55%6.63M
1.97%8.7M
1.84%8.65M
1.74%8.6M
1.74%8.6M
-Including:Available-for-sale securities
2.41%6.79M
-22.33%6.75M
-22.35%6.71M
-22.43%6.67M
-22.43%6.67M
-22.55%6.63M
1.97%8.7M
1.84%8.65M
1.74%8.6M
1.74%8.6M
Goodwill and other intangible assets
-58.43%264K
-49.09%362K
-40.44%461K
-33.18%559.08K
-33.18%559.08K
-24.67%635K
-10.23%711K
-4.91%774K
0.76%836.65K
0.76%836.65K
-Other intangible assets
-58.43%264K
-49.09%362K
-40.44%461K
-33.18%559.08K
-33.18%559.08K
-24.67%635K
-10.23%711K
-4.91%774K
0.76%836.65K
0.76%836.65K
Total non current assets
31.26%55.47M
30.73%56.68M
32.81%57.25M
33.36%57.42M
33.36%57.42M
-2.73%42.26M
-2.59%43.36M
-5.61%43.11M
-7.76%43.05M
-7.76%43.05M
Total assets
12.05%126.69M
13.03%130.73M
7.89%127.8M
10.35%117.67M
10.35%117.67M
2.28%113.06M
4.14%115.66M
4.10%118.45M
5.09%106.63M
5.09%106.63M
Liabilities
Current liabilities
Financial liabilities
48.04%3.74M
68.17%3.69M
28.52%3.08M
29.20%3.19M
29.20%3.19M
2.47%2.53M
-10.11%2.2M
-9.00%2.4M
2.90%2.47M
2.90%2.47M
-Current debt and capital lease obligation
48.04%3.74M
68.17%3.69M
28.52%3.08M
29.20%3.19M
29.20%3.19M
2.47%2.53M
-10.11%2.2M
-9.00%2.4M
2.90%2.47M
2.90%2.47M
-Including:Current debt
97.40%3.11M
237.79%3.06M
179.15%2.49M
180.98%2.48M
180.98%2.48M
83.02%1.57M
6.10%905K
-19.64%892K
3.63%881.22K
3.63%881.22K
-Including:Current capital Lease obligation
-33.47%634K
-50.74%636K
-60.88%588K
-55.07%713.1K
-55.07%713.1K
-40.66%953K
-18.81%1.29M
-1.25%1.5M
2.49%1.59M
2.49%1.59M
Payables
6.07%11.62M
8.86%12.12M
9.20%12.57M
24.97%3.54M
24.97%3.54M
9.12%10.95M
9.04%11.13M
2.09%11.52M
-11.90%2.83M
-11.90%2.83M
-accounts payable
-43.04%1.22M
-59.48%996K
12.54%2.67M
41.66%1.77M
41.66%1.77M
39.69%2.15M
52.20%2.46M
-0.34%2.37M
-8.28%1.25M
-8.28%1.25M
-Total tax payable
21.25%1.82M
6.57%2.9M
-3.11%3.3M
--0
--0
-22.95%1.5M
-24.05%2.73M
-13.71%3.4M
-49.70%333.57K
-49.70%333.57K
-Other payable
17.39%8.57M
38.15%8.22M
15.12%6.61M
41.63%1.77M
41.63%1.77M
11.48%7.3M
18.84%5.95M
15.84%5.74M
5.00%1.25M
5.00%1.25M
Pension and other retirement benefit plans
----
----
----
12.46%5.14M
12.46%5.14M
----
----
----
10.14%4.57M
10.14%4.57M
Accrued and deferred income
7.75%5.81M
9.59%10.62M
-0.19%13.84M
22.26%4.73M
22.26%4.73M
-35.13%5.39M
-9.09%9.69M
-1.45%13.87M
112.29%3.87M
112.29%3.87M
Current liabilities
12.17%21.17M
14.83%26.43M
6.17%29.49M
20.80%16.6M
20.80%16.6M
-9.34%18.87M
-1.26%23.01M
-0.73%27.78M
18.60%13.74M
18.60%13.74M
Non current liabilities
Non current financial liabilities
158.48%11.51M
155.10%12.44M
64.64%8.35M
73.70%8.8M
73.70%8.8M
-17.10%4.45M
-18.84%4.88M
-20.98%5.07M
-27.88%5.07M
-27.88%5.07M
-Long term debt and capital lease obligation
158.48%11.51M
155.10%12.44M
64.64%8.35M
73.70%8.8M
73.70%8.8M
-17.10%4.45M
-18.84%4.88M
-20.98%5.07M
-27.88%5.07M
-27.88%5.07M
-Including:Long term debt
223.04%10.35M
220.65%11.18M
95.94%7.39M
90.18%7.7M
90.18%7.7M
-26.01%3.2M
-24.08%3.49M
-21.93%3.77M
-20.16%4.05M
-20.16%4.05M
-Including:Long term capital lease obligation
-7.21%1.16M
-9.35%1.26M
-25.75%969K
8.25%1.1M
8.25%1.1M
20.00%1.25M
-1.84%1.39M
-18.08%1.31M
-47.89%1.02M
-47.89%1.02M
Non current deferred liabilities
-18.37%1.94M
-24.28%1.11M
-44.25%349K
-0.76%3.6M
-0.76%3.6M
-11.07%2.38M
-0.95%1.47M
-15.06%626K
-6.75%3.63M
-6.75%3.63M
Non current accrued and deferred income
-18.52%682K
-36.08%597K
-34.60%656K
-28.94%830.83K
-28.94%830.83K
--837K
--934K
--1M
-17.97%1.17M
-17.97%1.17M
Total non current liabilities
84.28%14.13M
94.42%14.15M
39.62%9.36M
34.15%13.24M
34.15%13.24M
-4.69%7.67M
-2.83%7.28M
-6.36%6.7M
-20.07%9.87M
-20.07%9.87M
Total liabilities
33.01%35.3M
33.95%40.57M
12.68%38.85M
26.38%29.84M
26.38%29.84M
-8.04%26.54M
-1.64%30.29M
-1.88%34.48M
-1.35%23.61M
-1.35%23.61M
Shareholders'equity
Share capital
0.00%29.79M
0.00%29.79M
0.00%29.79M
0.00%29.79M
0.00%29.79M
0.00%29.79M
0.00%29.79M
0.00%29.79M
0.00%29.79M
0.00%29.79M
-common stock
0.00%29.79M
0.00%29.79M
0.00%29.79M
0.00%29.79M
0.00%29.79M
0.00%29.79M
0.00%29.79M
0.00%29.79M
0.00%29.79M
0.00%29.79M
Retained earnings
8.53%61.33M
8.55%60.11M
9.12%58.91M
8.93%57.8M
8.93%57.8M
9.23%56.51M
10.01%55.37M
10.81%53.99M
11.42%53.06M
11.42%53.06M
Total stockholders'equity
5.59%91.12M
5.56%89.89M
5.87%88.7M
5.72%87.59M
5.72%87.59M
5.86%86.3M
6.29%85.16M
6.71%83.78M
7.03%82.85M
7.03%82.85M
Noncontrolling interests
20.96%277K
26.44%263K
29.53%250K
38.55%240.52K
38.55%240.52K
41.36%229K
40.54%208K
37.86%193K
38.90%173.6K
38.90%173.6K
Total equity
5.63%91.39M
5.61%90.16M
5.93%88.95M
5.79%87.83M
5.79%87.83M
5.93%86.53M
6.35%85.37M
6.77%83.97M
7.08%83.02M
7.08%83.02M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -32.13%28.81M-14.49%34.06M-25.47%35.92M-18.79%31M-18.79%31M1.46%42.44M-6.93%39.83M5.77%48.19M-0.69%38.18M-0.69%38.18M
-Cash and cash equivalents -32.13%28.81M-14.49%34.06M-25.47%35.92M-18.79%31M-18.79%31M30.13%42.44M16.62%39.83M26.89%48.19M-0.69%38.18M-0.69%38.18M
-Including:Cash -------------51.53%17.96M-51.53%17.96M------------288.03%37.04M288.03%37.04M
-Including:Cash equivalents ------------1,050.16%13.05M1,050.16%13.05M-------------96.07%1.13M-96.07%1.13M
Receivables 74.14%24.59M6.11%18.65M38.09%20.88M13.12%14.79M13.12%14.79M20.61%14.12M31.76%17.58M22.55%15.12M137.00%13.07M137.00%13.07M
-Accounts receivable 90.15%21.92M11.62%16.55M43.42%18.51M17.25%12.44M17.25%12.44M14.29%11.53M29.08%14.83M23.82%12.91M235.94%10.61M235.94%10.61M
-Other receivables 2.97%2.67M-23.64%2.1M7.08%2.37M-4.68%2.35M-4.68%2.35M59.93%2.59M48.46%2.75M15.65%2.22M4.43%2.46M4.43%2.46M
Inventory 24.51%17.68M42.58%21.2M14.60%13.76M19.18%12.75M19.18%12.75M4.70%14.2M42.77%14.87M17.39%12M14.56%10.69M14.56%10.69M
Prepaid assets ------------0.41%1.58M0.41%1.58M------------8.02%1.58M8.02%1.58M
Tax assets-Current 240.91%150K527.27%138K--0121.50%137.9K121.50%137.9K--44K--22K--36K43.46%62.26K43.46%62.26K
Total current assets 0.59%71.22M2.42%74.05M-6.36%70.55M-5.23%60.25M-5.23%60.25M5.52%70.81M8.64%72.3M10.61%75.35M16.04%63.58M16.04%63.58M
Non current assets
Net PPE 38.35%48.41M45.99%49.56M48.66%50.08M49.30%50.18M49.30%50.18M2.80%34.99M-3.53%33.95M-7.37%33.69M-10.09%33.61M-10.09%33.61M
-Gross PP&E ------------21.02%92.04M21.02%92.04M------------1.66%76.05M1.66%76.05M
-Accumulated depreciation ------------1.38%-41.85M1.38%-41.85M-------------13.41%-42.44M-13.41%-42.44M
Total investment 2.41%6.79M-22.33%6.75M-22.35%6.71M-22.43%6.67M-22.43%6.67M-22.55%6.63M1.97%8.7M1.84%8.65M1.74%8.6M1.74%8.6M
-Long-term equity investment --------------0--0--------------0--0
-Financial asset investment 2.41%6.79M-22.33%6.75M-22.35%6.71M-22.43%6.67M-22.43%6.67M-22.55%6.63M1.97%8.7M1.84%8.65M1.74%8.6M1.74%8.6M
-Including:Available-for-sale securities 2.41%6.79M-22.33%6.75M-22.35%6.71M-22.43%6.67M-22.43%6.67M-22.55%6.63M1.97%8.7M1.84%8.65M1.74%8.6M1.74%8.6M
Goodwill and other intangible assets -58.43%264K-49.09%362K-40.44%461K-33.18%559.08K-33.18%559.08K-24.67%635K-10.23%711K-4.91%774K0.76%836.65K0.76%836.65K
-Other intangible assets -58.43%264K-49.09%362K-40.44%461K-33.18%559.08K-33.18%559.08K-24.67%635K-10.23%711K-4.91%774K0.76%836.65K0.76%836.65K
Total non current assets 31.26%55.47M30.73%56.68M32.81%57.25M33.36%57.42M33.36%57.42M-2.73%42.26M-2.59%43.36M-5.61%43.11M-7.76%43.05M-7.76%43.05M
Total assets 12.05%126.69M13.03%130.73M7.89%127.8M10.35%117.67M10.35%117.67M2.28%113.06M4.14%115.66M4.10%118.45M5.09%106.63M5.09%106.63M
Liabilities
Current liabilities
Financial liabilities 48.04%3.74M68.17%3.69M28.52%3.08M29.20%3.19M29.20%3.19M2.47%2.53M-10.11%2.2M-9.00%2.4M2.90%2.47M2.90%2.47M
-Current debt and capital lease obligation 48.04%3.74M68.17%3.69M28.52%3.08M29.20%3.19M29.20%3.19M2.47%2.53M-10.11%2.2M-9.00%2.4M2.90%2.47M2.90%2.47M
-Including:Current debt 97.40%3.11M237.79%3.06M179.15%2.49M180.98%2.48M180.98%2.48M83.02%1.57M6.10%905K-19.64%892K3.63%881.22K3.63%881.22K
-Including:Current capital Lease obligation -33.47%634K-50.74%636K-60.88%588K-55.07%713.1K-55.07%713.1K-40.66%953K-18.81%1.29M-1.25%1.5M2.49%1.59M2.49%1.59M
Payables 6.07%11.62M8.86%12.12M9.20%12.57M24.97%3.54M24.97%3.54M9.12%10.95M9.04%11.13M2.09%11.52M-11.90%2.83M-11.90%2.83M
-accounts payable -43.04%1.22M-59.48%996K12.54%2.67M41.66%1.77M41.66%1.77M39.69%2.15M52.20%2.46M-0.34%2.37M-8.28%1.25M-8.28%1.25M
-Total tax payable 21.25%1.82M6.57%2.9M-3.11%3.3M--0--0-22.95%1.5M-24.05%2.73M-13.71%3.4M-49.70%333.57K-49.70%333.57K
-Other payable 17.39%8.57M38.15%8.22M15.12%6.61M41.63%1.77M41.63%1.77M11.48%7.3M18.84%5.95M15.84%5.74M5.00%1.25M5.00%1.25M
Pension and other retirement benefit plans ------------12.46%5.14M12.46%5.14M------------10.14%4.57M10.14%4.57M
Accrued and deferred income 7.75%5.81M9.59%10.62M-0.19%13.84M22.26%4.73M22.26%4.73M-35.13%5.39M-9.09%9.69M-1.45%13.87M112.29%3.87M112.29%3.87M
Current liabilities 12.17%21.17M14.83%26.43M6.17%29.49M20.80%16.6M20.80%16.6M-9.34%18.87M-1.26%23.01M-0.73%27.78M18.60%13.74M18.60%13.74M
Non current liabilities
Non current financial liabilities 158.48%11.51M155.10%12.44M64.64%8.35M73.70%8.8M73.70%8.8M-17.10%4.45M-18.84%4.88M-20.98%5.07M-27.88%5.07M-27.88%5.07M
-Long term debt and capital lease obligation 158.48%11.51M155.10%12.44M64.64%8.35M73.70%8.8M73.70%8.8M-17.10%4.45M-18.84%4.88M-20.98%5.07M-27.88%5.07M-27.88%5.07M
-Including:Long term debt 223.04%10.35M220.65%11.18M95.94%7.39M90.18%7.7M90.18%7.7M-26.01%3.2M-24.08%3.49M-21.93%3.77M-20.16%4.05M-20.16%4.05M
-Including:Long term capital lease obligation -7.21%1.16M-9.35%1.26M-25.75%969K8.25%1.1M8.25%1.1M20.00%1.25M-1.84%1.39M-18.08%1.31M-47.89%1.02M-47.89%1.02M
Non current deferred liabilities -18.37%1.94M-24.28%1.11M-44.25%349K-0.76%3.6M-0.76%3.6M-11.07%2.38M-0.95%1.47M-15.06%626K-6.75%3.63M-6.75%3.63M
Non current accrued and deferred income -18.52%682K-36.08%597K-34.60%656K-28.94%830.83K-28.94%830.83K--837K--934K--1M-17.97%1.17M-17.97%1.17M
Total non current liabilities 84.28%14.13M94.42%14.15M39.62%9.36M34.15%13.24M34.15%13.24M-4.69%7.67M-2.83%7.28M-6.36%6.7M-20.07%9.87M-20.07%9.87M
Total liabilities 33.01%35.3M33.95%40.57M12.68%38.85M26.38%29.84M26.38%29.84M-8.04%26.54M-1.64%30.29M-1.88%34.48M-1.35%23.61M-1.35%23.61M
Shareholders'equity
Share capital 0.00%29.79M0.00%29.79M0.00%29.79M0.00%29.79M0.00%29.79M0.00%29.79M0.00%29.79M0.00%29.79M0.00%29.79M0.00%29.79M
-common stock 0.00%29.79M0.00%29.79M0.00%29.79M0.00%29.79M0.00%29.79M0.00%29.79M0.00%29.79M0.00%29.79M0.00%29.79M0.00%29.79M
Retained earnings 8.53%61.33M8.55%60.11M9.12%58.91M8.93%57.8M8.93%57.8M9.23%56.51M10.01%55.37M10.81%53.99M11.42%53.06M11.42%53.06M
Total stockholders'equity 5.59%91.12M5.56%89.89M5.87%88.7M5.72%87.59M5.72%87.59M5.86%86.3M6.29%85.16M6.71%83.78M7.03%82.85M7.03%82.85M
Noncontrolling interests 20.96%277K26.44%263K29.53%250K38.55%240.52K38.55%240.52K41.36%229K40.54%208K37.86%193K38.90%173.6K38.90%173.6K
Total equity 5.63%91.39M5.61%90.16M5.93%88.95M5.79%87.83M5.79%87.83M5.93%86.53M6.35%85.37M6.77%83.97M7.08%83.02M7.08%83.02M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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