Fangzheng Valve Group
920082
PILOT
831175
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832662
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300252
Jiangsu Yitong High-tech
300211
CN Stock MarketDetailed Quotes
300486 OMH SCIENCE Group
- 7.14
- +0.07+0.99%
Noon Break Dec 26 11:30 CST
2.91BMarket Cap-9.13P/E (TTM)
7.18High7.00Low63.63KlotVolume7.05Open7.07Pre Close45.28MTurnover1.61%Turnover RatioLossP/E (Static)407.45MShares10.5052wk High2.34P/B2.83BFloat Cap3.1052wk Low8.48Limit Up395.89MShs Float27.84Historical High5.66Limit Down2.55%Amplitude3.10Historical Low--Dividend TTM7.12Avg Price32.59KlotAsk--Div YieldTTM100Lot Size30.83KlotBid
OMH SCIENCE Group Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -6.56%395.15M | -9.26%455.76M | -15.75%455.76M | -12.68%586.07M | 51.71%422.9M | 105.37%502.26M | 136.77%540.96M | 102.24%671.21M | -13.92%278.76M | -13.87%244.57M |
| Transactional financial assets | 49.29%60M | 19.95%60.2M | -19.74%40.29M | -79.80%20.29M | 13,489.59%40.19M | 16,870.90%50.19M | 21,264.52%50.21M | 30,350.99%100.44M | -23.13%295.74K | 17.34%295.74K |
| Notes receivable and accounts receivable | -19.99%472.82M | -25.59%505.05M | -20.35%526.81M | -11.84%573.28M | 0.09%590.95M | 21.60%678.74M | 18.68%661.39M | 0.80%650.24M | -9.47%590.41M | -11.22%558.2M |
| -Notes receivable | 1,230.62%9.15M | 5.25%1.96M | 320.49%16.82M | -56.57%3.35M | -90.86%687.8K | 881.00%1.86M | 573.86%4M | 159.02%7.71M | 510.21%7.52M | --190K |
| -Accounts receivable | -21.45%463.66M | -25.68%503.09M | -22.42%509.99M | -11.30%569.93M | 1.26%590.26M | 21.30%676.88M | 18.09%657.39M | 0.07%642.54M | -10.45%582.88M | -11.25%558.01M |
| Other receivables (including interest and dividends) | -49.16%21.81M | -52.25%21.05M | -26.78%34.65M | -30.24%30.02M | -14.75%42.9M | -33.15%44.08M | -25.01%47.32M | -36.29%43.03M | -3.15%50.33M | 106.40%65.94M |
| -Other receivable | ---- | -52.25%21.05M | ---- | ---- | ---- | -33.15%44.08M | ---- | -36.29%43.03M | ---- | 106.40%65.94M |
| Contractual assets | -29.83%287.51M | -14.67%332.08M | -14.29%291M | -30.56%230.75M | 1.46%409.75M | -6.40%389.16M | 10.09%339.52M | 33.38%332.31M | 57.10%403.84M | 71.99%415.78M |
| Advance payment | 14.08%107.03M | -31.01%68.12M | -32.20%83.87M | -28.29%66.48M | -37.61%93.82M | 42.12%98.74M | 18.64%123.7M | 11.00%92.71M | -11.26%150.38M | -35.36%69.47M |
| Inventories | -26.97%475.07M | -6.74%449.42M | 5.72%468.73M | 92.77%546.97M | 68.30%650.52M | 42.32%481.91M | 53.70%443.37M | 10.95%283.75M | -15.20%386.52M | -19.11%338.6M |
| Receivable financing | -28.19%8.39M | -69.55%10.81M | 438.67%42.05M | 237.37%4.25M | -65.28%11.68M | 156.53%35.49M | -77.01%7.81M | -96.51%1.26M | -40.56%33.66M | -87.65%13.83M |
| Other current assets | 15.58%34.89M | 31.96%35.23M | 124.52%38.62M | 152.57%45.38M | 453.23%30.18M | 796.89%26.7M | 42.77%17.2M | 65.59%17.97M | -22.16%5.46M | -75.93%2.98M |
| Total current assets | -18.76%1.86B | -16.02%1.94B | -11.19%1.98B | -4.08%2.1B | 20.70%2.29B | 34.95%2.31B | 39.79%2.23B | 30.51%2.19B | -3.78%1.9B | -6.94%1.71B |
| Non Current assets | ||||||||||
| Other equity investment | -63.74%4.09M | -63.74%4.09M | -64.32%4.09M | -64.63%4.09M | -5.51%11.28M | -5.51%11.28M | -1.46%11.47M | -2.36%11.56M | -17.30%11.94M | -19.39%11.94M |
| Other non-current financial assets | -0.13%35M | -0.13%35M | -0.13%35M | -0.13%35M | 0.00%35.05M | 0.00%35.05M | 0.00%35.05M | 0.00%35.05M | 0.00%35.05M | 0.00%35.05M |
| Investment real estate | -3.68%5.74M | -3.65%5.8M | -3.61%5.85M | -3.58%5.91M | -3.55%5.96M | -3.52%6.02M | -3.49%6.07M | -3.45%6.13M | -3.43%6.18M | -3.40%6.24M |
| Long-term equity investment | -11.18%22.89M | -11.63%22.89M | 8.95%26.12M | 1.34%26.03M | 24.20%25.77M | 10.96%25.9M | -53.14%23.97M | -49.71%25.69M | -48.60%20.75M | -64.71%23.34M |
| Fixed assets | ---- | 33.86%534.21M | ---- | ---- | ---- | 2.18%399.07M | ---- | 12.43%423.76M | ---- | -1.72%390.54M |
| Constru in process | ---- | -35.52%200.93M | ---- | ---- | ---- | 4.10%311.64M | ---- | -3.42%287.9M | ---- | -7.24%299.35M |
| Intangible assets | 4.91%103.22M | 9.73%104.73M | 11.33%106.24M | -4.26%103.45M | -9.93%98.39M | -13.56%95.44M | -14.47%95.43M | -4.06%108.06M | -16.01%109.24M | -15.55%110.41M |
| Development expenditure | -95.10%451.5K | -86.33%1.39M | -85.20%1.24M | -21.78%5.4M | 8.03%9.22M | --10.14M | --8.36M | --6.9M | --8.53M | ---- |
| Goodwill | -23.15%221.96M | -23.15%221.96M | -23.15%221.96M | -23.15%221.96M | 0.00%288.83M | 0.00%288.83M | 0.00%288.83M | 0.00%288.83M | -3.71%288.83M | -3.71%288.83M |
| Long deferred expense | -27.79%4.14M | -23.88%4.51M | -28.13%4.79M | -31.87%5.12M | 4.25%5.74M | 26.99%5.93M | 36.17%6.67M | 50.42%7.51M | -39.18%5.5M | -49.52%4.67M |
| Deferred tax assets | 81.68%65.3M | 114.42%65.43M | 131.03%64.91M | 132.05%64.55M | 55.44%35.94M | 32.65%30.51M | 34.03%28.1M | 31.54%27.82M | 24.80%23.12M | 25.85%23M |
| Usufruct assets | -66.23%1.31M | -70.87%1.33M | -50.33%2.06M | -57.68%2.24M | -30.50%3.87M | -25.25%4.58M | -36.66%4.15M | -24.76%5.28M | 8.72%5.57M | -20.53%6.13M |
| Other non current assets | 15.89%30.37M | 45.44%34.1M | -25.73%31.06M | -22.97%36.93M | 22,366.94%26.2M | 4,168.58%23.44M | 51.82%41.83M | 26.01%47.94M | -97.87%116.62K | -97.23%549.21K |
| Total non current assets | -2.12%1.24B | -0.92%1.24B | -0.88%1.25B | -2.04%1.26B | 4.76%1.27B | 3.98%1.25B | 0.59%1.26B | 2.43%1.28B | -9.32%1.21B | -9.66%1.2B |
| Total assets | -12.84%3.1B | -10.72%3.17B | -7.47%3.23B | -3.33%3.36B | 14.50%3.56B | 22.18%3.56B | 22.55%3.49B | 18.52%3.48B | -6.02%3.11B | -8.08%2.91B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 68.03%285.15M | 36.28%320.12M | -5.80%203.32M | -2.16%197.04M | -46.89%169.7M | -10.97%234.9M | -17.13%215.85M | -27.36%201.4M | 2.40%319.5M | -13.15%263.83M |
| Notes payable and accounts payable | -10.65%589.88M | -11.19%606.07M | 12.23%700.85M | 29.96%789.64M | 6.41%660.21M | 25.47%682.43M | 18.22%624.49M | 12.04%607.58M | 11.40%620.43M | -7.88%543.9M |
| -Notes payable | -26.58%116.86M | -56.02%67.8M | 29.86%183.41M | 35.90%236.6M | -20.74%159.17M | 17.46%154.17M | -5.47%141.24M | 5.68%174.09M | 22.62%200.83M | -35.38%131.25M |
| -Accounts payable | -5.59%473.02M | 1.89%538.27M | 7.07%517.44M | 27.58%553.03M | 19.41%501.04M | 28.02%528.27M | 27.56%483.25M | 14.82%433.49M | 6.73%419.61M | 6.54%412.65M |
| Contract liabilities | -54.31%153.56M | -38.98%125.81M | -32.61%155.62M | -16.88%170.33M | 15.71%336.11M | -16.14%206.18M | -13.32%230.9M | -27.90%204.91M | -40.34%290.47M | -37.36%245.84M |
| Salaries payable | -26.27%11.67M | -26.31%12.11M | -27.76%11.45M | -5.63%19.25M | -3.50%15.82M | -8.86%16.44M | -5.72%15.85M | -6.29%20.4M | -1.18%16.4M | 1.91%18.04M |
| Taxs payable | -28.27%1.47M | -53.77%2.06M | -97.75%403.17K | -69.86%15.25M | -87.40%2.05M | -69.11%4.45M | 32.78%17.95M | 49.93%50.59M | 10.45%16.28M | 11.72%14.42M |
| Other payable (including interest and dividends) | -57.10%3.33M | -16.93%3.57M | -33.39%5.29M | -27.95%6.57M | 5.75%7.76M | -36.51%4.29M | 3.05%7.95M | -63.57%9.13M | -81.55%7.33M | -84.21%6.76M |
| -Other payable | ---- | -16.93%3.57M | ---- | ---- | ---- | -36.51%4.29M | ---- | -63.57%9.13M | ---- | -84.21%6.76M |
| Non current liabilities due within one year | -53.65%28.52M | -6.44%60.88M | -15.29%48.06M | 1.35%63.2M | -14.52%61.54M | -5.86%65.08M | 19.83%56.73M | 2.53%62.35M | -26.67%71.99M | 11.82%69.13M |
| Other current liabilities | -20.50%51.11M | 1.32%50.1M | 38.66%47.35M | 48.73%63.27M | 94.63%64.29M | 77.52%49.45M | 43.08%34.15M | 95.95%42.54M | 6.15%33.03M | -10.90%27.86M |
| Total current liabilities | -14.63%1.12B | -6.53%1.18B | -2.62%1.17B | 10.48%1.32B | -4.21%1.32B | 6.17%1.26B | 3.39%1.2B | -5.36%1.2B | -11.61%1.38B | -18.13%1.19B |
| Current liabilities | ||||||||||
| Long term loan | 153.33%95M | 121.33%83M | 139.14%116.7M | 77.66%86.7M | -23.16%37.5M | -23.63%37.5M | 6.09%48.8M | 36.69%48.8M | 7.61%48.8M | -30.42%49.1M |
| Bonds payable | 3.99%515.79M | 3.81%508.23M | 2.55%500.92M | 2.63%496.84M | --496.02M | --489.57M | --488.47M | --484.13M | ---- | ---- |
| Long term account payable | ---- | -95.26%1.1M | ---- | ---- | ---- | -54.54%23.22M | ---- | -6.82%44.14M | ---- | 199.28%51.08M |
| Estimate liabilities | --337.27K | --337.27K | --337.27K | --337.27K | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | -26.38%672.11K | -25.18%729.03K | -18.56%840.2K | -22.96%851.99K | -21.54%912.97K | -20.76%974.36K | -20.36%1.03M | -18.77%1.11M | -76.75%1.16M | -75.44%1.23M |
| Long term deferred income | -0.70%41.65M | -0.70%41.72M | -0.70%41.8M | -0.70%41.87M | 0.98%41.94M | 0.97%42.02M | 0.97%42.09M | 0.97%42.17M | -1.45%41.54M | -22.26%41.61M |
| Lease liabilities | -65.31%1.3M | -62.96%1.12M | -63.61%1.31M | -61.58%1.49M | -20.74%3.76M | -39.31%3.03M | -30.03%3.61M | -27.24%3.89M | 8.15%4.74M | 15.38%4.99M |
| Total non current liabilities | 10.10%654.75M | 6.70%636.25M | 7.87%666.33M | 1.99%636.66M | 294.58%594.66M | 302.87%596.31M | 363.31%617.73M | 374.58%624.23M | 5.43%150.71M | -1.65%148.02M |
| Total liabilities | -6.94%1.78B | -2.29%1.82B | 0.94%1.84B | 7.57%1.96B | 25.29%1.91B | 39.00%1.86B | 40.37%1.82B | 30.38%1.82B | -10.18%1.53B | -16.58%1.34B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%407.45M | 0.03%407.44M | 0.23%407.44M | 0.23%407.43M | 0.23%407.43M | 0.20%407.34M | 0.00%406.51M | 0.00%406.51M | 0.00%406.51M | 0.00%406.51M |
| Other equity instruments | -0.02%78.93M | -0.15%78.93M | -1.32%78.93M | -1.30%78.95M | --78.95M | --79.05M | --79.99M | --79.99M | ---- | ---- |
| Capital reserve funds | 0.02%618.5M | 0.12%618.49M | 1.06%618.49M | 1.04%618.39M | 1.38%618.39M | 1.28%617.75M | 0.34%612.02M | 0.34%612.02M | -1.25%609.95M | -0.56%609.95M |
| Surplus reserve funds | 0.00%54.46M | 0.00%54.46M | 0.00%54.46M | 0.00%54.46M | 7.44%54.46M | 7.44%54.46M | 7.41%54.46M | 7.44%54.46M | 19.80%50.69M | 19.84%50.69M |
| Retained profit | -63.93%179.61M | -60.93%214.01M | -52.67%250.18M | -49.68%256.6M | -5.11%497.98M | 6.58%547.72M | 6.99%528.6M | 6.97%509.92M | 9.16%524.78M | 11.62%513.92M |
| Other composite income | -54.21%-19.98M | -55.65%-20.11M | -52.29%-20.11M | -59.63%-20.12M | -5.36%-12.95M | -5.06%-12.92M | -5.61%-13.2M | -2.54%-12.6M | -36.66%-12.3M | -43.30%-12.3M |
| Specific reserves | 54.57%2.75M | 277.63%2.44M | 341.54%1.58M | 240.53%1.36M | 12.71%1.78M | -61.22%647.36K | -73.77%358.69K | -55.09%400.83K | -28.73%1.58M | -5.14%1.67M |
| Shareholders equity without minority interests | -19.70%1.32B | -19.97%1.36B | -16.64%1.39B | -15.36%1.4B | 4.10%1.65B | 7.87%1.69B | 7.65%1.67B | 7.71%1.65B | 2.64%1.58B | 3.60%1.57B |
| Minority interests | -7.39%1.44M | -6.08%1.44M | -8.02%1.44M | -7.05%1.42M | 3.17%1.56M | 3.61%1.54M | 3.28%1.57M | 9.27%1.53M | -97.79%1.51M | -96.77%1.48M |
| Total shareholder equity | -19.69%1.32B | -19.96%1.36B | -16.64%1.39B | -15.36%1.4B | 4.10%1.65B | 7.87%1.7B | 7.65%1.67B | 7.72%1.65B | -1.62%1.58B | 0.65%1.57B |
| Total liabilityies and equity | -12.84%3.1B | -10.72%3.17B | -7.47%3.23B | -3.33%3.36B | 14.50%3.56B | 22.18%3.56B | 22.55%3.49B | 18.52%3.48B | -6.02%3.11B | -8.08%2.91B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- |
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.
