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301185 Shandong Shanda Oumasoft

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  • 13.62
  • -0.37-2.64%
Market Closed Jul 23 15:00 CST
2.09BMarket Cap29.29P/E (TTM)

Shandong Shanda Oumasoft Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
8.69%777.75M
9.68%801.2M
122.08%715.1M
-28.11%471.51M
4.82%715.59M
-8.70%730.48M
-13.98%322M
89.69%655.83M
96.49%682.69M
117.47%800.1M
Transactional financial assets
----
----
----
--230.48M
----
----
--351.23M
----
----
----
Notes receivable and accounts receivable
-13.89%50.79M
-12.25%30.48M
12.02%78.14M
56.57%104.62M
17.29%58.98M
-14.77%34.74M
83.49%69.76M
1.27%66.82M
121.97%50.29M
202.03%40.76M
-Accounts receivable
-13.89%50.79M
-12.25%30.48M
12.02%78.14M
56.57%104.62M
17.29%58.98M
-14.77%34.74M
83.49%69.76M
1.27%66.82M
121.97%50.29M
202.03%40.76M
Other receivables (including interest and dividends)
-39.63%705.48K
-14.17%630.83K
-17.11%643.73K
-23.26%871.3K
-16.90%1.17M
-37.90%735.02K
-47.20%776.61K
-19.19%1.14M
52.82%1.41M
71.85%1.18M
-Other receivable
----
----
----
-23.26%871.3K
----
-37.90%735.02K
----
-19.19%1.14M
----
71.85%1.18M
Contractual assets
-43.90%53.9K
-43.96%54K
-56.36%61.79K
-36.58%94.88K
-2.67%96.09K
-2.39%96.36K
--141.58K
55.82%149.6K
-45.08%98.73K
-45.08%98.73K
Advance payment
-51.41%864.44K
-71.55%679.64K
-48.90%1.29M
-68.94%923.54K
37.78%1.78M
230.76%2.39M
-33.87%2.53M
-33.24%2.97M
-64.91%1.29M
-70.87%722.19K
Inventories
-7.04%8.35M
-23.75%6.17M
40.55%20.49M
8.54%12.34M
2.64%8.98M
16.14%8.09M
-16.45%14.58M
7.40%11.37M
5.82%8.75M
24.17%6.97M
Other current assets
59.81%2.51M
-53.38%630.01K
326.67%1.61M
29.32%448.27K
-9.99%1.57M
521.92%1.35M
64.54%377.2K
37.70%346.63K
43.94%1.75M
442.81%217.3K
Total current assets
6.71%841.03M
7.97%839.85M
7.35%817.35M
11.19%821.29M
5.61%788.17M
-8.49%777.89M
74.91%761.4M
72.37%738.63M
94.16%746.28M
117.73%850.06M
Non Current assets
Fixed assets
----
----
----
-7.75%41.12M
----
-7.38%42.73M
----
-4.46%44.57M
----
-5.17%46.14M
Constru in process
----
----
----
--1.29M
----
----
----
----
----
----
Intangible assets
-2.44%167.07M
-2.43%168.2M
-2.41%169.33M
-2.53%170.13M
-2.53%171.26M
-2.56%172.38M
357.99%173.52M
359.55%174.55M
358.79%175.71M
358.33%176.91M
Long deferred expense
--90.09K
--99.1K
----
----
----
----
----
----
----
----
Deferred tax assets
16.88%1.38M
37.49%1.25M
-38.00%1.3M
-27.17%1.2M
22.31%1.18M
31.19%910.56K
444.51%2.1M
157.55%1.65M
111.14%967.8K
129.39%694.06K
Usufruct assets
-45.82%633.54K
-33.41%981.78K
-25.25%1.33M
-19.48%1.68M
-51.05%1.17M
-45.27%1.47M
-42.86%1.78M
-36.92%2.08M
--2.39M
2,245.02%2.69M
Other non current assets
1,095.13%57.37K
----
--919K
452.56%898.5K
-99.15%4.8K
-56.37%24.9K
----
-81.61%162.61K
--561.68K
-62.38%57.07K
Total non current assets
2.87%221.46M
2.98%224.01M
-2.03%216.26M
-3.01%216.31M
-4.10%215.28M
-3.96%217.52M
151.64%220.75M
149.28%223.02M
160.68%224.48M
157.90%226.49M
Total assets
5.88%1.06B
6.88%1.06B
5.24%1.03B
7.90%1.04B
3.37%1B
-7.54%995.41M
87.78%982.15M
85.65%961.65M
106.33%970.76M
125.11%1.08B
Liabilities
Current liabilities
Notes payable and accounts payable
165.70%6.1M
238.52%5.58M
105.99%8.26M
80.74%11.43M
49.65%2.3M
-98.32%1.65M
1.38%4.01M
98.80%6.33M
-0.32%1.53M
2,576.72%98.1M
-Accounts payable
165.70%6.1M
238.52%5.58M
105.99%8.26M
80.74%11.43M
49.65%2.3M
-98.32%1.65M
1.38%4.01M
98.80%6.33M
-0.32%1.53M
2,576.72%98.1M
Contract liabilities
20.55%6.14M
41.45%9.79M
29.69%7.72M
-25.46%3.8M
119.37%5.09M
220.33%6.92M
-18.46%5.95M
-40.44%5.09M
-70.76%2.32M
-70.73%2.16M
Salaries payable
-2.41%4.68M
4.78%10M
31.83%8.49M
85.60%8.71M
40.93%4.8M
-0.20%9.54M
-6.01%6.44M
-11.67%4.69M
24.76%3.41M
29.59%9.56M
Taxs payable
-15.71%2.12M
38.70%3.55M
-53.10%1.59M
116.59%7.98M
59.86%2.52M
-67.92%2.56M
232.15%3.38M
-52.35%3.68M
-17.19%1.58M
42.35%7.97M
Other payable (including interest and dividends)
-51.16%977.25K
-26.13%1.38M
-10.68%2.17M
3.95%3.24M
11.97%2M
-36.34%1.87M
8.01%2.43M
23.71%3.12M
143.71%1.79M
359.51%2.94M
-Other payable
----
----
----
3.95%3.24M
----
-36.34%1.87M
----
23.71%3.12M
----
359.51%2.94M
Non current liabilities due within one year
-13.37%437.8K
-40.35%610.2K
-39.30%602.35K
-1.14%1.11M
-59.05%505.37K
-17.12%1.02M
--992.32K
-29.51%1.12M
--1.23M
--1.23M
Other current liabilities
-3.54%4.54K
-0.38%4.54K
-13.73%5.84K
-61.81%4.68K
280.40%4.71K
268.32%4.56K
278.77%6.77K
174.51%12.25K
-93.75%1.24K
-30.76%1.24K
Total current liabilities
18.87%20.47M
31.17%30.91M
24.22%28.83M
50.84%36.27M
45.18%17.22M
-80.68%23.57M
8.59%23.21M
-16.77%24.05M
-20.20%11.86M
394.39%121.97M
Current liabilities
Deferred tax liabilities
-15.31%76.65K
-19.07%102.59K
-39.88%73.79K
--130.54K
--90.51K
--126.77K
--122.74K
----
----
----
Long term deferred income
----
----
----
----
----
----
0.00%1M
0.00%1M
100.00%1M
100.00%1M
Lease liabilities
----
----
-13.98%220.88K
-66.38%220.88K
-72.71%172.4K
-85.39%172.4K
-91.66%256.77K
-59.63%656.92K
--631.72K
--1.18M
Total non current liabilities
-70.84%76.65K
-65.71%102.59K
-78.64%294.67K
-78.79%351.42K
-83.89%262.91K
-86.27%299.17K
-66.19%1.38M
-36.93%1.66M
226.34%1.63M
335.92%2.18M
Total liabilities
17.52%20.54M
29.95%31.02M
18.45%29.13M
42.49%36.63M
29.57%17.48M
-80.77%23.87M
-3.40%24.59M
-18.45%25.7M
-12.17%13.49M
393.23%124.15M
Shareholders equity
Paid-in capital
0.00%153.42M
0.00%153.42M
0.00%153.42M
0.00%153.42M
0.00%153.42M
0.00%153.42M
33.34%153.42M
33.34%153.42M
33.34%153.42M
33.34%153.42M
Capital reserve funds
0.00%574.39M
0.00%574.39M
0.00%574.39M
0.00%574.39M
0.00%574.39M
0.00%574.39M
195.86%574.39M
195.86%574.39M
195.86%574.39M
195.86%574.39M
Surplus reserve funds
17.00%49.58M
18.81%48.65M
15.37%45.78M
21.27%45.42M
16.19%42.37M
14.02%40.94M
42.89%39.68M
20.27%37.46M
30.28%36.47M
29.32%35.91M
Retained profit
22.60%264.56M
26.43%256.38M
21.48%230.89M
33.44%227.74M
11.81%215.78M
7.48%202.79M
18.34%190.07M
16.81%170.67M
63.65%192.99M
62.52%188.67M
Shareholders equity without minority interests
5.68%1.04B
6.31%1.03B
4.90%1B
6.95%1B
3.00%985.97M
2.01%971.54M
92.44%957.56M
92.40%935.94M
110.33%957.27M
110.21%952.4M
Total shareholder equity
5.68%1.04B
6.31%1.03B
4.90%1B
6.95%1B
3.00%985.97M
2.01%971.54M
92.44%957.56M
92.40%935.94M
110.33%957.27M
110.21%952.4M
Total liabilityies and equity
5.88%1.06B
6.88%1.06B
5.24%1.03B
7.90%1.04B
3.37%1B
-7.54%995.41M
87.78%982.15M
85.65%961.65M
106.33%970.76M
125.11%1.08B
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
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 8.69%777.75M9.68%801.2M122.08%715.1M-28.11%471.51M4.82%715.59M-8.70%730.48M-13.98%322M89.69%655.83M96.49%682.69M117.47%800.1M
Transactional financial assets --------------230.48M----------351.23M------------
Notes receivable and accounts receivable -13.89%50.79M-12.25%30.48M12.02%78.14M56.57%104.62M17.29%58.98M-14.77%34.74M83.49%69.76M1.27%66.82M121.97%50.29M202.03%40.76M
-Accounts receivable -13.89%50.79M-12.25%30.48M12.02%78.14M56.57%104.62M17.29%58.98M-14.77%34.74M83.49%69.76M1.27%66.82M121.97%50.29M202.03%40.76M
Other receivables (including interest and dividends) -39.63%705.48K-14.17%630.83K-17.11%643.73K-23.26%871.3K-16.90%1.17M-37.90%735.02K-47.20%776.61K-19.19%1.14M52.82%1.41M71.85%1.18M
-Other receivable -------------23.26%871.3K-----37.90%735.02K-----19.19%1.14M----71.85%1.18M
Contractual assets -43.90%53.9K-43.96%54K-56.36%61.79K-36.58%94.88K-2.67%96.09K-2.39%96.36K--141.58K55.82%149.6K-45.08%98.73K-45.08%98.73K
Advance payment -51.41%864.44K-71.55%679.64K-48.90%1.29M-68.94%923.54K37.78%1.78M230.76%2.39M-33.87%2.53M-33.24%2.97M-64.91%1.29M-70.87%722.19K
Inventories -7.04%8.35M-23.75%6.17M40.55%20.49M8.54%12.34M2.64%8.98M16.14%8.09M-16.45%14.58M7.40%11.37M5.82%8.75M24.17%6.97M
Other current assets 59.81%2.51M-53.38%630.01K326.67%1.61M29.32%448.27K-9.99%1.57M521.92%1.35M64.54%377.2K37.70%346.63K43.94%1.75M442.81%217.3K
Total current assets 6.71%841.03M7.97%839.85M7.35%817.35M11.19%821.29M5.61%788.17M-8.49%777.89M74.91%761.4M72.37%738.63M94.16%746.28M117.73%850.06M
Non Current assets
Fixed assets -------------7.75%41.12M-----7.38%42.73M-----4.46%44.57M-----5.17%46.14M
Constru in process --------------1.29M------------------------
Intangible assets -2.44%167.07M-2.43%168.2M-2.41%169.33M-2.53%170.13M-2.53%171.26M-2.56%172.38M357.99%173.52M359.55%174.55M358.79%175.71M358.33%176.91M
Long deferred expense --90.09K--99.1K--------------------------------
Deferred tax assets 16.88%1.38M37.49%1.25M-38.00%1.3M-27.17%1.2M22.31%1.18M31.19%910.56K444.51%2.1M157.55%1.65M111.14%967.8K129.39%694.06K
Usufruct assets -45.82%633.54K-33.41%981.78K-25.25%1.33M-19.48%1.68M-51.05%1.17M-45.27%1.47M-42.86%1.78M-36.92%2.08M--2.39M2,245.02%2.69M
Other non current assets 1,095.13%57.37K------919K452.56%898.5K-99.15%4.8K-56.37%24.9K-----81.61%162.61K--561.68K-62.38%57.07K
Total non current assets 2.87%221.46M2.98%224.01M-2.03%216.26M-3.01%216.31M-4.10%215.28M-3.96%217.52M151.64%220.75M149.28%223.02M160.68%224.48M157.90%226.49M
Total assets 5.88%1.06B6.88%1.06B5.24%1.03B7.90%1.04B3.37%1B-7.54%995.41M87.78%982.15M85.65%961.65M106.33%970.76M125.11%1.08B
Liabilities
Current liabilities
Notes payable and accounts payable 165.70%6.1M238.52%5.58M105.99%8.26M80.74%11.43M49.65%2.3M-98.32%1.65M1.38%4.01M98.80%6.33M-0.32%1.53M2,576.72%98.1M
-Accounts payable 165.70%6.1M238.52%5.58M105.99%8.26M80.74%11.43M49.65%2.3M-98.32%1.65M1.38%4.01M98.80%6.33M-0.32%1.53M2,576.72%98.1M
Contract liabilities 20.55%6.14M41.45%9.79M29.69%7.72M-25.46%3.8M119.37%5.09M220.33%6.92M-18.46%5.95M-40.44%5.09M-70.76%2.32M-70.73%2.16M
Salaries payable -2.41%4.68M4.78%10M31.83%8.49M85.60%8.71M40.93%4.8M-0.20%9.54M-6.01%6.44M-11.67%4.69M24.76%3.41M29.59%9.56M
Taxs payable -15.71%2.12M38.70%3.55M-53.10%1.59M116.59%7.98M59.86%2.52M-67.92%2.56M232.15%3.38M-52.35%3.68M-17.19%1.58M42.35%7.97M
Other payable (including interest and dividends) -51.16%977.25K-26.13%1.38M-10.68%2.17M3.95%3.24M11.97%2M-36.34%1.87M8.01%2.43M23.71%3.12M143.71%1.79M359.51%2.94M
-Other payable ------------3.95%3.24M-----36.34%1.87M----23.71%3.12M----359.51%2.94M
Non current liabilities due within one year -13.37%437.8K-40.35%610.2K-39.30%602.35K-1.14%1.11M-59.05%505.37K-17.12%1.02M--992.32K-29.51%1.12M--1.23M--1.23M
Other current liabilities -3.54%4.54K-0.38%4.54K-13.73%5.84K-61.81%4.68K280.40%4.71K268.32%4.56K278.77%6.77K174.51%12.25K-93.75%1.24K-30.76%1.24K
Total current liabilities 18.87%20.47M31.17%30.91M24.22%28.83M50.84%36.27M45.18%17.22M-80.68%23.57M8.59%23.21M-16.77%24.05M-20.20%11.86M394.39%121.97M
Current liabilities
Deferred tax liabilities -15.31%76.65K-19.07%102.59K-39.88%73.79K--130.54K--90.51K--126.77K--122.74K------------
Long term deferred income ------------------------0.00%1M0.00%1M100.00%1M100.00%1M
Lease liabilities ---------13.98%220.88K-66.38%220.88K-72.71%172.4K-85.39%172.4K-91.66%256.77K-59.63%656.92K--631.72K--1.18M
Total non current liabilities -70.84%76.65K-65.71%102.59K-78.64%294.67K-78.79%351.42K-83.89%262.91K-86.27%299.17K-66.19%1.38M-36.93%1.66M226.34%1.63M335.92%2.18M
Total liabilities 17.52%20.54M29.95%31.02M18.45%29.13M42.49%36.63M29.57%17.48M-80.77%23.87M-3.40%24.59M-18.45%25.7M-12.17%13.49M393.23%124.15M
Shareholders equity
Paid-in capital 0.00%153.42M0.00%153.42M0.00%153.42M0.00%153.42M0.00%153.42M0.00%153.42M33.34%153.42M33.34%153.42M33.34%153.42M33.34%153.42M
Capital reserve funds 0.00%574.39M0.00%574.39M0.00%574.39M0.00%574.39M0.00%574.39M0.00%574.39M195.86%574.39M195.86%574.39M195.86%574.39M195.86%574.39M
Surplus reserve funds 17.00%49.58M18.81%48.65M15.37%45.78M21.27%45.42M16.19%42.37M14.02%40.94M42.89%39.68M20.27%37.46M30.28%36.47M29.32%35.91M
Retained profit 22.60%264.56M26.43%256.38M21.48%230.89M33.44%227.74M11.81%215.78M7.48%202.79M18.34%190.07M16.81%170.67M63.65%192.99M62.52%188.67M
Shareholders equity without minority interests 5.68%1.04B6.31%1.03B4.90%1B6.95%1B3.00%985.97M2.01%971.54M92.44%957.56M92.40%935.94M110.33%957.27M110.21%952.4M
Total shareholder equity 5.68%1.04B6.31%1.03B4.90%1B6.95%1B3.00%985.97M2.01%971.54M92.44%957.56M92.40%935.94M110.33%957.27M110.21%952.4M
Total liabilityies and equity 5.88%1.06B6.88%1.06B5.24%1.03B7.90%1.04B3.37%1B-7.54%995.41M87.78%982.15M85.65%961.65M106.33%970.76M125.11%1.08B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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.

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