MY Stock MarketDetailed Quotes

0222 OPTIMAX

Watchlist
  • 0.690
  • -0.005-0.72%
15min DelayMarket Closed Oct 18 16:50 CST
374.88MMarket Cap28.75P/E (TTM)

OPTIMAX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-31.84%11.96M
-25.06%13.66M
-17.01%19.19M
-17.01%19.19M
-38.46%17.7M
-38.99%17.55M
-21.07%18.22M
-0.16%23.12M
-0.16%23.12M
37.86%28.76M
-Cash and cash equivalents
-17.99%11.96M
-28.19%12.4M
-11.24%16.16M
-11.24%16.16M
-28.50%13.7M
-26.61%14.58M
-7.77%17.27M
-1.74%18.2M
-1.74%18.2M
44.43%19.16M
-Including:Cash
----
----
-11.24%16.16M
-11.24%16.16M
----
----
----
-1.74%18.2M
-1.74%18.2M
----
-Short term investments
-99.83%5K
31.66%1.26M
-38.34%3.03M
-38.34%3.03M
-58.34%4M
-66.62%2.97M
-78.14%954K
6.20%4.92M
6.20%4.92M
26.41%9.6M
Receivables
31.76%1.65M
15.14%1.43M
-2.40%1.71M
-2.40%1.71M
-24.82%1.74M
-47.29%1.25M
-52.60%1.24M
-54.81%1.75M
-54.81%1.75M
-68.43%2.31M
-Accounts receivable
15.04%1.35M
-7.64%992K
24.56%1.47M
24.56%1.47M
-11.88%1.41M
-30.27%1.18M
-52.85%1.07M
-65.59%1.18M
-65.59%1.18M
-76.85%1.6M
-Other receivables
290.79%297K
160.71%438K
-58.45%236K
-58.45%236K
-53.86%329K
-88.97%76K
-50.88%168K
29.68%568K
29.68%568K
71.81%713K
Inventory
58.01%8.42M
47.96%7.01M
17.66%5.05M
17.66%5.05M
11.83%4.36M
50.08%5.33M
33.76%4.74M
39.77%4.29M
39.77%4.29M
6.51%3.9M
Prepaid assets
32.58%4.05M
37.84%3.79M
17.51%2.83M
17.51%2.83M
-17.16%2.94M
-7.82%3.05M
-29.15%2.75M
26.91%2.41M
26.91%2.41M
74.09%3.55M
Restricted cash
1.97%1.14M
1.89%1.13M
1.90%1.13M
1.90%1.13M
--1.12M
--1.12M
--1.11M
1.65%1.11M
1.65%1.11M
----
Tax assets-Current
--0
-31.53%278K
-30.30%283K
-30.30%283K
29.32%494K
173.42%607K
23.03%406K
-6.24%406K
-6.24%406K
-6.37%382K
Total current assets
-5.84%27.22M
-4.12%27.3M
-8.75%30.19M
-8.75%30.19M
-27.12%28.35M
-24.38%28.91M
-14.92%28.47M
-1.29%33.08M
-1.29%33.08M
13.44%38.9M
Non current assets
Net PPE
56.51%113.3M
57.68%107.67M
31.20%89.21M
31.20%89.21M
19.92%78.92M
18.67%72.39M
15.73%68.28M
15.78%68M
15.78%68M
13.80%65.81M
-Gross PP&E
56.51%113.3M
57.68%107.67M
22.37%156.04M
22.37%156.04M
19.92%78.92M
18.67%72.39M
15.73%68.28M
13.55%127.51M
13.55%127.51M
13.80%65.81M
-Accumulated depreciation
----
----
-12.29%-66.83M
-12.29%-66.83M
----
----
----
-11.10%-59.51M
-11.10%-59.51M
----
Total investment
----
----
--0
--0
----
----
----
--0
--0
----
-Long-term equity investment
----
----
--0
--0
----
----
----
--0
--0
----
Deferred tax assets-non current
-95.87%14K
-8.58%309K
11.40%342K
11.40%342K
-4.24%339K
-4.24%339K
-4.52%338K
-16.80%307K
-16.80%307K
-24.84%354K
Total non current assets
55.80%113.32M
57.35%107.98M
31.11%89.55M
31.11%89.55M
19.79%79.26M
18.54%72.73M
15.61%68.62M
15.58%68.3M
15.58%68.3M
13.49%66.16M
Total assets
38.27%140.54M
39.32%135.27M
18.10%119.74M
18.10%119.74M
2.42%107.6M
2.06%101.64M
4.60%97.09M
9.47%101.39M
9.47%101.39M
13.47%105.06M
Liabilities
Current liabilities
Financial liabilities
72.08%9.33M
46.79%7.65M
9.98%6.01M
9.98%6.01M
0.03%5.75M
-3.00%5.42M
-7.31%5.21M
6.39%5.46M
6.39%5.46M
12.22%5.75M
-Current debt and capital lease obligation
72.08%9.33M
46.79%7.65M
9.98%6.01M
9.98%6.01M
0.03%5.75M
-3.00%5.42M
-7.31%5.21M
6.39%5.46M
6.39%5.46M
12.22%5.75M
-Including:Current debt
413.25%2.48M
303.09%1.96M
50.00%570K
50.00%570K
3.39%488K
-2.62%483K
-0.41%485K
-15.56%380K
-15.56%380K
-2.68%472K
-Including:Current capital Lease obligation
38.72%6.85M
20.48%5.69M
6.98%5.44M
6.98%5.44M
-0.27%5.26M
-3.04%4.94M
-7.96%4.73M
8.50%5.08M
8.50%5.08M
13.78%5.28M
Payables
10.88%11.36M
33.22%14.34M
90.24%12.62M
90.24%12.62M
-9.21%10.18M
-13.59%10.25M
20.24%10.76M
12.87%6.63M
12.87%6.63M
36.32%11.21M
-accounts payable
22.83%11.06M
46.73%14.25M
70.02%4.43M
70.02%4.43M
4.13%9.63M
-10.09%9M
22.79%9.71M
6.28%2.61M
6.28%2.61M
43.61%9.25M
-Total tax payable
-75.50%305K
-91.18%93K
-57.52%494K
-57.52%494K
-72.14%546K
-32.56%1.25M
0.96%1.05M
11.29%1.16M
11.29%1.16M
9.99%1.96M
-Other payable
----
----
168.67%7.69M
168.67%7.69M
----
----
----
20.34%2.86M
20.34%2.86M
----
Accrued and deferred income
----
----
-14.71%3.29M
-14.71%3.29M
----
----
----
30.32%3.86M
30.32%3.86M
----
Current liabilities
32.06%20.69M
37.65%21.99M
37.38%21.91M
37.38%21.91M
-6.08%15.92M
-10.20%15.67M
9.61%15.97M
14.18%15.95M
14.18%15.95M
27.07%16.95M
Non current liabilities
Non current financial liabilities
121.21%45.88M
99.52%39.97M
31.02%27.09M
31.02%27.09M
9.12%23.27M
3.16%20.74M
-3.12%20.03M
9.10%20.67M
9.10%20.67M
11.35%21.33M
-Long term debt and capital lease obligation
121.21%45.88M
99.52%39.97M
31.02%27.09M
31.02%27.09M
9.12%23.27M
3.16%20.74M
-3.12%20.03M
9.10%20.67M
9.10%20.67M
11.35%21.33M
-Including:Long term debt
134.89%16.45M
93.85%13.81M
-7.26%6.81M
-7.26%6.81M
-8.52%6.88M
-8.00%7.01M
-8.03%7.12M
-6.62%7.35M
-6.62%7.35M
-5.86%7.52M
-Including:Long term capital lease obligation
114.23%29.42M
102.64%26.16M
52.11%20.27M
52.11%20.27M
18.74%16.39M
9.96%13.74M
-0.18%12.91M
20.27%13.33M
20.27%13.33M
23.66%13.8M
Non current deferred liabilities
-10.55%2.48M
0.07%2.78M
0.32%2.79M
0.32%2.79M
43.62%2.78M
43.61%2.78M
43.73%2.77M
41.90%2.78M
41.90%2.78M
54.68%1.94M
Total non current liabilities
105.65%48.36M
87.42%42.74M
27.38%29.87M
27.38%29.87M
11.99%26.05M
6.71%23.52M
0.88%22.81M
12.17%23.45M
12.17%23.45M
14.00%23.26M
Total liabilities
76.23%69.05M
66.92%64.73M
31.43%51.78M
31.43%51.78M
4.37%41.97M
-0.76%39.19M
4.30%38.78M
12.98%39.4M
12.98%39.4M
19.17%40.21M
Shareholders'equity
Share capital
5.07%41.05M
5.07%41.05M
5.07%41.05M
5.07%41.05M
0.00%39.07M
0.00%39.07M
0.00%39.07M
0.00%39.07M
0.00%39.07M
0.00%39.07M
-common stock
5.07%41.05M
5.07%41.05M
5.07%41.05M
5.07%41.05M
0.00%39.07M
0.00%39.07M
0.00%39.07M
0.00%39.07M
0.00%39.07M
0.00%39.07M
Retained earnings
16.41%42.93M
--42.42M
7.99%39.45M
7.99%39.45M
--39.72M
3.89%36.88M
----
9.21%36.53M
9.21%36.53M
----
Other reserves
0.00%-17.49M
-211.95%-17.49M
-0.01%-17.49M
-0.01%-17.49M
-180.64%-17.49M
0.01%-17.49M
189.32%15.62M
0.00%-17.49M
0.00%-17.49M
23.76%21.69M
Total stockholders'equity
13.74%66.5M
20.66%65.99M
8.43%63.02M
8.43%63.02M
0.88%61.3M
2.42%58.46M
4.18%54.69M
5.60%58.12M
5.60%58.12M
7.36%60.76M
Noncontrolling interests
24.95%4.99M
25.79%4.56M
27.72%4.94M
27.72%4.94M
6.12%4.33M
32.27%3.99M
15.21%3.62M
43.01%3.87M
43.01%3.87M
81.75%4.08M
Total equity
14.46%71.48M
20.98%70.54M
9.63%67.96M
9.63%67.96M
1.21%65.63M
3.92%62.46M
4.80%58.31M
7.35%61.99M
7.35%61.99M
10.20%64.85M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -31.84%11.96M-25.06%13.66M-17.01%19.19M-17.01%19.19M-38.46%17.7M-38.99%17.55M-21.07%18.22M-0.16%23.12M-0.16%23.12M37.86%28.76M
-Cash and cash equivalents -17.99%11.96M-28.19%12.4M-11.24%16.16M-11.24%16.16M-28.50%13.7M-26.61%14.58M-7.77%17.27M-1.74%18.2M-1.74%18.2M44.43%19.16M
-Including:Cash ---------11.24%16.16M-11.24%16.16M-------------1.74%18.2M-1.74%18.2M----
-Short term investments -99.83%5K31.66%1.26M-38.34%3.03M-38.34%3.03M-58.34%4M-66.62%2.97M-78.14%954K6.20%4.92M6.20%4.92M26.41%9.6M
Receivables 31.76%1.65M15.14%1.43M-2.40%1.71M-2.40%1.71M-24.82%1.74M-47.29%1.25M-52.60%1.24M-54.81%1.75M-54.81%1.75M-68.43%2.31M
-Accounts receivable 15.04%1.35M-7.64%992K24.56%1.47M24.56%1.47M-11.88%1.41M-30.27%1.18M-52.85%1.07M-65.59%1.18M-65.59%1.18M-76.85%1.6M
-Other receivables 290.79%297K160.71%438K-58.45%236K-58.45%236K-53.86%329K-88.97%76K-50.88%168K29.68%568K29.68%568K71.81%713K
Inventory 58.01%8.42M47.96%7.01M17.66%5.05M17.66%5.05M11.83%4.36M50.08%5.33M33.76%4.74M39.77%4.29M39.77%4.29M6.51%3.9M
Prepaid assets 32.58%4.05M37.84%3.79M17.51%2.83M17.51%2.83M-17.16%2.94M-7.82%3.05M-29.15%2.75M26.91%2.41M26.91%2.41M74.09%3.55M
Restricted cash 1.97%1.14M1.89%1.13M1.90%1.13M1.90%1.13M--1.12M--1.12M--1.11M1.65%1.11M1.65%1.11M----
Tax assets-Current --0-31.53%278K-30.30%283K-30.30%283K29.32%494K173.42%607K23.03%406K-6.24%406K-6.24%406K-6.37%382K
Total current assets -5.84%27.22M-4.12%27.3M-8.75%30.19M-8.75%30.19M-27.12%28.35M-24.38%28.91M-14.92%28.47M-1.29%33.08M-1.29%33.08M13.44%38.9M
Non current assets
Net PPE 56.51%113.3M57.68%107.67M31.20%89.21M31.20%89.21M19.92%78.92M18.67%72.39M15.73%68.28M15.78%68M15.78%68M13.80%65.81M
-Gross PP&E 56.51%113.3M57.68%107.67M22.37%156.04M22.37%156.04M19.92%78.92M18.67%72.39M15.73%68.28M13.55%127.51M13.55%127.51M13.80%65.81M
-Accumulated depreciation ---------12.29%-66.83M-12.29%-66.83M-------------11.10%-59.51M-11.10%-59.51M----
Total investment ----------0--0--------------0--0----
-Long-term equity investment ----------0--0--------------0--0----
Deferred tax assets-non current -95.87%14K-8.58%309K11.40%342K11.40%342K-4.24%339K-4.24%339K-4.52%338K-16.80%307K-16.80%307K-24.84%354K
Total non current assets 55.80%113.32M57.35%107.98M31.11%89.55M31.11%89.55M19.79%79.26M18.54%72.73M15.61%68.62M15.58%68.3M15.58%68.3M13.49%66.16M
Total assets 38.27%140.54M39.32%135.27M18.10%119.74M18.10%119.74M2.42%107.6M2.06%101.64M4.60%97.09M9.47%101.39M9.47%101.39M13.47%105.06M
Liabilities
Current liabilities
Financial liabilities 72.08%9.33M46.79%7.65M9.98%6.01M9.98%6.01M0.03%5.75M-3.00%5.42M-7.31%5.21M6.39%5.46M6.39%5.46M12.22%5.75M
-Current debt and capital lease obligation 72.08%9.33M46.79%7.65M9.98%6.01M9.98%6.01M0.03%5.75M-3.00%5.42M-7.31%5.21M6.39%5.46M6.39%5.46M12.22%5.75M
-Including:Current debt 413.25%2.48M303.09%1.96M50.00%570K50.00%570K3.39%488K-2.62%483K-0.41%485K-15.56%380K-15.56%380K-2.68%472K
-Including:Current capital Lease obligation 38.72%6.85M20.48%5.69M6.98%5.44M6.98%5.44M-0.27%5.26M-3.04%4.94M-7.96%4.73M8.50%5.08M8.50%5.08M13.78%5.28M
Payables 10.88%11.36M33.22%14.34M90.24%12.62M90.24%12.62M-9.21%10.18M-13.59%10.25M20.24%10.76M12.87%6.63M12.87%6.63M36.32%11.21M
-accounts payable 22.83%11.06M46.73%14.25M70.02%4.43M70.02%4.43M4.13%9.63M-10.09%9M22.79%9.71M6.28%2.61M6.28%2.61M43.61%9.25M
-Total tax payable -75.50%305K-91.18%93K-57.52%494K-57.52%494K-72.14%546K-32.56%1.25M0.96%1.05M11.29%1.16M11.29%1.16M9.99%1.96M
-Other payable --------168.67%7.69M168.67%7.69M------------20.34%2.86M20.34%2.86M----
Accrued and deferred income ---------14.71%3.29M-14.71%3.29M------------30.32%3.86M30.32%3.86M----
Current liabilities 32.06%20.69M37.65%21.99M37.38%21.91M37.38%21.91M-6.08%15.92M-10.20%15.67M9.61%15.97M14.18%15.95M14.18%15.95M27.07%16.95M
Non current liabilities
Non current financial liabilities 121.21%45.88M99.52%39.97M31.02%27.09M31.02%27.09M9.12%23.27M3.16%20.74M-3.12%20.03M9.10%20.67M9.10%20.67M11.35%21.33M
-Long term debt and capital lease obligation 121.21%45.88M99.52%39.97M31.02%27.09M31.02%27.09M9.12%23.27M3.16%20.74M-3.12%20.03M9.10%20.67M9.10%20.67M11.35%21.33M
-Including:Long term debt 134.89%16.45M93.85%13.81M-7.26%6.81M-7.26%6.81M-8.52%6.88M-8.00%7.01M-8.03%7.12M-6.62%7.35M-6.62%7.35M-5.86%7.52M
-Including:Long term capital lease obligation 114.23%29.42M102.64%26.16M52.11%20.27M52.11%20.27M18.74%16.39M9.96%13.74M-0.18%12.91M20.27%13.33M20.27%13.33M23.66%13.8M
Non current deferred liabilities -10.55%2.48M0.07%2.78M0.32%2.79M0.32%2.79M43.62%2.78M43.61%2.78M43.73%2.77M41.90%2.78M41.90%2.78M54.68%1.94M
Total non current liabilities 105.65%48.36M87.42%42.74M27.38%29.87M27.38%29.87M11.99%26.05M6.71%23.52M0.88%22.81M12.17%23.45M12.17%23.45M14.00%23.26M
Total liabilities 76.23%69.05M66.92%64.73M31.43%51.78M31.43%51.78M4.37%41.97M-0.76%39.19M4.30%38.78M12.98%39.4M12.98%39.4M19.17%40.21M
Shareholders'equity
Share capital 5.07%41.05M5.07%41.05M5.07%41.05M5.07%41.05M0.00%39.07M0.00%39.07M0.00%39.07M0.00%39.07M0.00%39.07M0.00%39.07M
-common stock 5.07%41.05M5.07%41.05M5.07%41.05M5.07%41.05M0.00%39.07M0.00%39.07M0.00%39.07M0.00%39.07M0.00%39.07M0.00%39.07M
Retained earnings 16.41%42.93M--42.42M7.99%39.45M7.99%39.45M--39.72M3.89%36.88M----9.21%36.53M9.21%36.53M----
Other reserves 0.00%-17.49M-211.95%-17.49M-0.01%-17.49M-0.01%-17.49M-180.64%-17.49M0.01%-17.49M189.32%15.62M0.00%-17.49M0.00%-17.49M23.76%21.69M
Total stockholders'equity 13.74%66.5M20.66%65.99M8.43%63.02M8.43%63.02M0.88%61.3M2.42%58.46M4.18%54.69M5.60%58.12M5.60%58.12M7.36%60.76M
Noncontrolling interests 24.95%4.99M25.79%4.56M27.72%4.94M27.72%4.94M6.12%4.33M32.27%3.99M15.21%3.62M43.01%3.87M43.01%3.87M81.75%4.08M
Total equity 14.46%71.48M20.98%70.54M9.63%67.96M9.63%67.96M1.21%65.63M3.92%62.46M4.80%58.31M7.35%61.99M7.35%61.99M10.20%64.85M
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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