MY Stock MarketDetailed Quotes

5298 OMH

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  • 1.470
  • 0.0000.00%
15min DelayMarket Closed Jul 17 16:51 CST
1.13BMarket Cap13.13P/E (TTM)

OMH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
13.57%60.49M
13.57%60.49M
-34.59%53.26M
-34.59%53.26M
68.03%81.43M
68.03%81.43M
8.65%48.46M
8.65%48.46M
-31.04%44.6M
-31.04%44.6M
-Cash and cash equivalents
13.57%60.49M
13.57%60.49M
-34.59%53.26M
-34.59%53.26M
68.03%81.43M
68.03%81.43M
8.65%48.46M
8.65%48.46M
-31.04%44.6M
-31.04%44.6M
-Accounts receivable
-24.18%20.81M
-24.18%20.81M
-15.80%27.44M
-15.80%27.44M
-11.92%32.59M
-11.92%32.59M
75.22%37.01M
75.22%37.01M
-60.31%21.12M
-60.31%21.12M
-Other receivables
55.44%22.72M
55.44%22.72M
-45.91%14.61M
-45.91%14.61M
-14.96%27.02M
-14.96%27.02M
4.94%31.77M
4.94%31.77M
-38.82%30.28M
-38.82%30.28M
Total current assets
21.42%402.79M
21.42%402.79M
-13.19%331.74M
-13.19%331.74M
42.94%382.14M
42.94%382.14M
14.14%267.34M
14.14%267.34M
-26.96%234.22M
-26.96%234.22M
Non current assets
-Accumulated depreciation
5.03%-196.39M
5.03%-196.39M
-5.65%-206.8M
-5.65%-206.8M
-16.88%-195.74M
-16.88%-195.74M
-28.58%-167.48M
-28.58%-167.48M
-30.02%-130.26M
-30.02%-130.26M
-Long term equity investment
-16.81%171.84M
-16.81%171.84M
-5.11%206.57M
-5.11%206.57M
-1.92%217.69M
-1.92%217.69M
-18.00%221.96M
-18.00%221.96M
-11.89%270.69M
-11.89%270.69M
-Including:Held to maturity investments
--137K
--137K
----
----
----
----
----
----
----
----
Non current note receivables
-3.32%12.16M
-3.32%12.16M
-6.10%12.58M
-6.10%12.58M
26.35%13.39M
26.35%13.39M
32.92%10.6M
32.92%10.6M
--7.98M
--7.98M
-Goodwill
----
----
----
----
----
----
-1.22%6.86M
-1.22%6.86M
-2.09%6.94M
-2.09%6.94M
Regulatory assets
21.23%38.53M
21.23%38.53M
-22.21%31.78M
-22.21%31.78M
-15.64%40.86M
-15.64%40.86M
82.97%48.43M
82.97%48.43M
-58.51%26.47M
-58.51%26.47M
Liabilities
Current liabilities
Current debt and capital lease obligation
91.51%98.97M
91.51%98.97M
-38.77%51.68M
-38.77%51.68M
-14.25%84.4M
-14.25%84.4M
49.00%98.43M
49.00%98.43M
22.10%66.06M
22.10%66.06M
-Current debt
93.00%96.35M
93.00%96.35M
-39.00%49.92M
-39.00%49.92M
-16.03%81.84M
-16.03%81.84M
57.54%97.47M
57.54%97.47M
15.33%61.87M
15.33%61.87M
-Current capital lease obligation
49.17%2.62M
49.17%2.62M
-31.44%1.76M
-31.44%1.76M
165.57%2.56M
165.57%2.56M
-76.99%964.92K
-76.99%964.92K
811.68%4.19M
811.68%4.19M
-accounts payable
16.84%130.85M
16.84%130.85M
10.78%111.99M
10.78%111.99M
14.90%101.09M
14.90%101.09M
79.75%87.98M
79.75%87.98M
-26.10%48.95M
-26.10%48.95M
-Total tax payable
-15.29%246.67M
-15.29%246.67M
7.26%291.2M
7.26%291.2M
-3.61%271.48M
-3.61%271.48M
-15.34%281.64M
-15.34%281.64M
-17.95%332.66M
-17.95%332.66M
Current provisions
----
----
-86.46%188K
-86.46%188K
-0.03%1.39M
-0.03%1.39M
--1.39M
--1.39M
----
----
Current deferred liabilities
-41.44%3.22M
-41.44%3.22M
-14.93%5.5M
-14.93%5.5M
29.23%6.47M
29.23%6.47M
9.93%5M
9.93%5M
-2.01%4.55M
-2.01%4.55M
Current liabilities
43.35%279.65M
43.35%279.65M
-14.42%195.07M
-14.42%195.07M
-0.81%227.95M
-0.81%227.95M
49.41%229.81M
49.41%229.81M
-13.18%153.8M
-13.18%153.8M
Non current liabilities
-Long term debt
55.85%2.73M
55.85%2.73M
-42.06%1.75M
-42.06%1.75M
848.29%3.03M
848.29%3.03M
-58.64%319.08K
-58.64%319.08K
149.49%771.49K
149.49%771.49K
Non current accrued expenses
-4.11%441.46M
-4.11%441.46M
0.22%460.39M
0.22%460.39M
-5.72%459.38M
-5.72%459.38M
-4.64%487.25M
-4.64%487.25M
5.66%510.96M
5.66%510.96M
Long term provisions
-17.43%169.11M
-17.43%169.11M
-4.59%204.82M
-4.59%204.82M
-3.15%214.67M
-3.15%214.67M
-17.88%221.65M
-17.88%221.65M
-12.05%269.91M
-12.05%269.91M
Regulatory liabilities
12.75%-609K
12.75%-609K
-4.21%-698K
-4.21%-698K
---669.82K
---669.82K
----
----
----
----
Total non current liabilities
8.24%526.32M
8.24%526.32M
-2.64%486.27M
-2.64%486.27M
-2.35%499.43M
-2.35%499.43M
5.14%511.45M
5.14%511.45M
-16.50%486.47M
-16.50%486.47M
Shareholders'equity
Share capital
3.14%30.92M
3.14%30.92M
19.51%29.98M
19.51%29.98M
-5.72%25.08M
-5.72%25.08M
9.82%26.6M
9.82%26.6M
-0.61%24.22M
-0.61%24.22M
-common stock
3.14%30.92M
3.14%30.92M
19.51%29.98M
19.51%29.98M
-5.72%25.08M
-5.72%25.08M
9.82%26.6M
9.82%26.6M
-0.61%24.22M
-0.61%24.22M
Gains losses not affecting retained earnings
3.91%380.44M
3.91%380.44M
121.41%366.13M
121.41%366.13M
5.22%165.37M
5.22%165.37M
-1.38%157.16M
-1.38%157.16M
0.14%159.36M
0.14%159.36M
Other equity interest
-1.53%9.51M
-1.53%9.51M
797.87%9.66M
797.87%9.66M
-24.61%1.08M
-24.61%1.08M
100.82%1.43M
100.82%1.43M
-63.44%710.58K
-63.44%710.58K
Noncontrolling interests
4.00%84.11M
4.00%84.11M
-6.49%80.88M
-6.49%80.88M
-11.31%86.49M
-11.31%86.49M
19.71%97.52M
19.71%97.52M
-8.46%81.46M
-8.46%81.46M
Total equity
6.20%940.94M
6.20%940.94M
-5.93%886M
-5.93%886M
8.08%941.84M
8.08%941.84M
3.50%871.46M
3.50%871.46M
-6.48%842.01M
-6.48%842.01M
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 13.57%60.49M13.57%60.49M-34.59%53.26M-34.59%53.26M68.03%81.43M68.03%81.43M8.65%48.46M8.65%48.46M-31.04%44.6M-31.04%44.6M
-Cash and cash equivalents 13.57%60.49M13.57%60.49M-34.59%53.26M-34.59%53.26M68.03%81.43M68.03%81.43M8.65%48.46M8.65%48.46M-31.04%44.6M-31.04%44.6M
-Accounts receivable -24.18%20.81M-24.18%20.81M-15.80%27.44M-15.80%27.44M-11.92%32.59M-11.92%32.59M75.22%37.01M75.22%37.01M-60.31%21.12M-60.31%21.12M
-Other receivables 55.44%22.72M55.44%22.72M-45.91%14.61M-45.91%14.61M-14.96%27.02M-14.96%27.02M4.94%31.77M4.94%31.77M-38.82%30.28M-38.82%30.28M
Total current assets 21.42%402.79M21.42%402.79M-13.19%331.74M-13.19%331.74M42.94%382.14M42.94%382.14M14.14%267.34M14.14%267.34M-26.96%234.22M-26.96%234.22M
Non current assets
-Accumulated depreciation 5.03%-196.39M5.03%-196.39M-5.65%-206.8M-5.65%-206.8M-16.88%-195.74M-16.88%-195.74M-28.58%-167.48M-28.58%-167.48M-30.02%-130.26M-30.02%-130.26M
-Long term equity investment -16.81%171.84M-16.81%171.84M-5.11%206.57M-5.11%206.57M-1.92%217.69M-1.92%217.69M-18.00%221.96M-18.00%221.96M-11.89%270.69M-11.89%270.69M
-Including:Held to maturity investments --137K--137K--------------------------------
Non current note receivables -3.32%12.16M-3.32%12.16M-6.10%12.58M-6.10%12.58M26.35%13.39M26.35%13.39M32.92%10.6M32.92%10.6M--7.98M--7.98M
-Goodwill -------------------------1.22%6.86M-1.22%6.86M-2.09%6.94M-2.09%6.94M
Regulatory assets 21.23%38.53M21.23%38.53M-22.21%31.78M-22.21%31.78M-15.64%40.86M-15.64%40.86M82.97%48.43M82.97%48.43M-58.51%26.47M-58.51%26.47M
Liabilities
Current liabilities
Current debt and capital lease obligation 91.51%98.97M91.51%98.97M-38.77%51.68M-38.77%51.68M-14.25%84.4M-14.25%84.4M49.00%98.43M49.00%98.43M22.10%66.06M22.10%66.06M
-Current debt 93.00%96.35M93.00%96.35M-39.00%49.92M-39.00%49.92M-16.03%81.84M-16.03%81.84M57.54%97.47M57.54%97.47M15.33%61.87M15.33%61.87M
-Current capital lease obligation 49.17%2.62M49.17%2.62M-31.44%1.76M-31.44%1.76M165.57%2.56M165.57%2.56M-76.99%964.92K-76.99%964.92K811.68%4.19M811.68%4.19M
-accounts payable 16.84%130.85M16.84%130.85M10.78%111.99M10.78%111.99M14.90%101.09M14.90%101.09M79.75%87.98M79.75%87.98M-26.10%48.95M-26.10%48.95M
-Total tax payable -15.29%246.67M-15.29%246.67M7.26%291.2M7.26%291.2M-3.61%271.48M-3.61%271.48M-15.34%281.64M-15.34%281.64M-17.95%332.66M-17.95%332.66M
Current provisions ---------86.46%188K-86.46%188K-0.03%1.39M-0.03%1.39M--1.39M--1.39M--------
Current deferred liabilities -41.44%3.22M-41.44%3.22M-14.93%5.5M-14.93%5.5M29.23%6.47M29.23%6.47M9.93%5M9.93%5M-2.01%4.55M-2.01%4.55M
Current liabilities 43.35%279.65M43.35%279.65M-14.42%195.07M-14.42%195.07M-0.81%227.95M-0.81%227.95M49.41%229.81M49.41%229.81M-13.18%153.8M-13.18%153.8M
Non current liabilities
-Long term debt 55.85%2.73M55.85%2.73M-42.06%1.75M-42.06%1.75M848.29%3.03M848.29%3.03M-58.64%319.08K-58.64%319.08K149.49%771.49K149.49%771.49K
Non current accrued expenses -4.11%441.46M-4.11%441.46M0.22%460.39M0.22%460.39M-5.72%459.38M-5.72%459.38M-4.64%487.25M-4.64%487.25M5.66%510.96M5.66%510.96M
Long term provisions -17.43%169.11M-17.43%169.11M-4.59%204.82M-4.59%204.82M-3.15%214.67M-3.15%214.67M-17.88%221.65M-17.88%221.65M-12.05%269.91M-12.05%269.91M
Regulatory liabilities 12.75%-609K12.75%-609K-4.21%-698K-4.21%-698K---669.82K---669.82K----------------
Total non current liabilities 8.24%526.32M8.24%526.32M-2.64%486.27M-2.64%486.27M-2.35%499.43M-2.35%499.43M5.14%511.45M5.14%511.45M-16.50%486.47M-16.50%486.47M
Shareholders'equity
Share capital 3.14%30.92M3.14%30.92M19.51%29.98M19.51%29.98M-5.72%25.08M-5.72%25.08M9.82%26.6M9.82%26.6M-0.61%24.22M-0.61%24.22M
-common stock 3.14%30.92M3.14%30.92M19.51%29.98M19.51%29.98M-5.72%25.08M-5.72%25.08M9.82%26.6M9.82%26.6M-0.61%24.22M-0.61%24.22M
Gains losses not affecting retained earnings 3.91%380.44M3.91%380.44M121.41%366.13M121.41%366.13M5.22%165.37M5.22%165.37M-1.38%157.16M-1.38%157.16M0.14%159.36M0.14%159.36M
Other equity interest -1.53%9.51M-1.53%9.51M797.87%9.66M797.87%9.66M-24.61%1.08M-24.61%1.08M100.82%1.43M100.82%1.43M-63.44%710.58K-63.44%710.58K
Noncontrolling interests 4.00%84.11M4.00%84.11M-6.49%80.88M-6.49%80.88M-11.31%86.49M-11.31%86.49M19.71%97.52M19.71%97.52M-8.46%81.46M-8.46%81.46M
Total equity 6.20%940.94M6.20%940.94M-5.93%886M-5.93%886M8.08%941.84M8.08%941.84M3.50%871.46M3.50%871.46M-6.48%842.01M-6.48%842.01M

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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