CN Stock MarketDetailed Quotes

688195 Optowide Technologies

Watchlist
  • 37.36
  • +0.59+1.60%
Market Closed Nov 6 15:00 CST
4.83BMarket Cap73.25P/E (TTM)

Optowide Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
26.35%150.32M
96.62%168.12M
17.29%144.1M
23.04%128.07M
211.48%118.98M
270.87%85.5M
55.97%122.86M
722.46%104.09M
-71.17%38.2M
-77.07%23.06M
Transactional financial assets
5.01%59.95M
-69.06%66.64M
-37.91%110.55M
-26.27%144.22M
-78.49%57.09M
-23.69%215.41M
-33.24%178.04M
-44.38%195.62M
1.42%265.46M
-15.18%282.28M
Notes receivable and accounts receivable
31.76%186.42M
32.82%173.69M
28.54%168.24M
5.84%142.91M
-3.41%141.48M
-2.18%130.78M
19.19%130.88M
9.38%135.02M
13.09%146.48M
21.26%133.68M
-Notes receivable
-38.55%8.65M
57.58%14.32M
22.63%18.21M
-11.87%7.03M
13.50%14.07M
-11.34%9.09M
198.89%14.85M
55.03%7.97M
6.03%12.4M
-22.59%10.25M
-Accounts receivable
39.53%177.77M
30.97%159.37M
29.30%150.02M
6.95%135.88M
-4.97%127.41M
-1.41%121.69M
10.67%116.03M
7.40%127.05M
13.79%134.08M
27.24%123.43M
Other receivables (including interest and dividends)
46.58%1.17M
26.18%1.01M
79.87%1.04M
48.24%802.64K
44.46%801.36K
30.26%799.23K
14.02%579.24K
9.08%541.46K
29.64%554.74K
-84.15%613.58K
-Other receivable
----
26.18%1.01M
----
48.24%802.64K
----
30.26%799.23K
----
9.08%541.46K
----
-84.15%613.58K
Advance payment
19.12%2.82M
34.58%1.6M
92.00%1.81M
21.25%841.93K
82.34%2.36M
-4.23%1.19M
-13.20%942.7K
-17.05%694.4K
-4.30%1.3M
-18.95%1.24M
Inventories
31.29%88.9M
24.42%83.44M
12.35%76.35M
-8.27%66.3M
-5.41%67.72M
-2.17%67.06M
13.83%67.96M
33.05%72.28M
38.56%71.59M
54.73%68.55M
Receivable financing
227.04%9.27M
52.29%8.46M
-43.29%4.85M
-91.64%1.34M
-58.90%2.83M
-37.06%5.56M
-23.49%8.55M
182.43%16.02M
520.28%6.89M
-67.48%8.83M
Non-current assets due within one year
----
----
----
--15.27M
----
----
----
----
----
----
Other current assets
-34.51%86.13M
-6.99%77.43M
25.50%79.05M
218.01%47.99M
183.86%131.51M
117.63%83.25M
60.24%62.99M
-65.33%15.09M
272.50%46.33M
157.81%38.25M
Total current assets
11.90%584.97M
-1.55%580.39M
2.30%585.99M
1.56%547.74M
-9.37%522.77M
5.94%589.55M
1.02%572.79M
-9.00%539.35M
-2.36%576.8M
-12.40%556.51M
Non Current assets
Fixed assets
----
16.57%427.66M
----
9.36%395.4M
----
4.84%366.87M
----
4.10%361.56M
----
13.28%349.95M
Constru in process
----
-29.19%11.46M
----
-70.73%4.19M
----
189.16%16.18M
----
37,402.56%14.31M
----
-68.03%5.59M
Intangible assets
28.95%37.35M
29.85%37.95M
30.71%38.42M
-2.18%28.74M
-2.19%28.97M
-2.12%29.22M
-1.31%29.39M
-1.95%29.38M
-0.97%29.61M
-0.51%29.86M
Goodwill
--55.23M
--55.1M
--54.42M
----
----
----
----
----
----
----
Long deferred expense
39.65%11.75M
27.00%10.73M
20.79%10.7M
10.91%9.84M
-1.73%8.41M
-6.78%8.45M
-5.99%8.86M
-0.56%8.87M
12.27%8.56M
24.35%9.06M
Deferred tax assets
491.55%8.54M
227.70%4.94M
224.73%4.78M
32.17%5.17M
-21.39%1.44M
-15.75%1.51M
-12.45%1.47M
123.73%3.92M
9.00%1.84M
51.77%1.79M
Usufruct assets
11.80%17.22M
1.00%16.8M
55.88%18.36M
26.77%16.11M
12.65%15.4M
14.46%16.63M
-16.76%11.78M
-14.95%12.71M
3.79%13.67M
36.27%14.53M
Other non current assets
91.57%111.74M
143.09%106.32M
43.39%68.42M
72.98%79.53M
197.32%58.33M
78.08%43.74M
170.46%47.72M
235.14%45.98M
78.44%19.62M
156.66%24.56M
Total non current assets
34.97%690.36M
39.03%670.94M
31.07%619.02M
13.06%538.99M
15.95%511.48M
10.85%482.6M
10.41%472.28M
14.42%476.72M
8.69%441.11M
13.04%435.34M
Total assets
23.31%1.28B
16.71%1.25B
15.30%1.21B
6.95%1.09B
1.61%1.03B
8.10%1.07B
5.05%1.05B
0.67%1.02B
2.14%1.02B
-2.80%991.85M
Liabilities
Current liabilities
Short term loan
621.02%95.9M
86.72%98.9M
105.80%102.9M
499.63%29.44M
183.76%13.3M
1,662.47%52.97M
2,136.78%50M
978.10%4.91M
--4.69M
-84.99%3.01M
Transactional financial liabilities
--14.01M
--14.25M
--14.19M
----
----
----
----
----
----
----
Notes payable and accounts payable
32.63%96.36M
21.12%99.31M
7.82%81.89M
-8.53%75.43M
-23.18%72.65M
-14.50%81.99M
-18.59%75.95M
8.68%82.47M
41.08%94.57M
38.95%95.9M
-Notes payable
23.02%51.64M
12.41%48.9M
-14.91%39.99M
-11.23%42.06M
-14.35%41.97M
-6.44%43.5M
-2.14%47M
42.65%47.38M
118.36%49.01M
50.68%46.5M
-Accounts payable
45.78%44.73M
30.96%50.41M
44.71%41.9M
-4.89%33.37M
-32.67%30.68M
-22.08%38.49M
-36.04%28.96M
-17.77%35.09M
2.19%45.57M
29.47%49.4M
Contract liabilities
26.42%242.39K
67.67%462.82K
-22.47%450.08K
-39.10%418.61K
-62.07%191.74K
-12.19%276.02K
43.49%580.51K
-14.63%687.38K
38.29%505.49K
103.49%314.35K
Advance receipts
--135.84K
--369.08K
1,143.07%604.67K
--48.56K
----
----
22.69%48.64K
----
-27.82%64.14K
-41.37%35.11K
Salaries payable
48.15%16.19M
35.43%14.87M
15.46%11.13M
5.35%14.36M
-17.88%10.93M
-10.15%10.98M
-3.68%9.64M
6.88%13.63M
12.09%13.31M
30.49%12.22M
Taxs payable
395.24%6.16M
166.64%5.45M
667.91%3.65M
-65.28%1.6M
-86.21%1.24M
-74.93%2.04M
-111.57%-642.43K
-9.65%4.62M
180.44%9.02M
246.56%8.15M
Other payable (including interest and dividends)
560.96%348.21K
23,141.28%13.72M
9,455.52%887.13K
-36.42%383.78K
-89.66%52.68K
1,080.37%59.03K
928,300.00%9.28K
3,511.24%603.58K
49.38%509.28K
-87.58%5K
-Dividend payable
----
--12.94M
----
----
----
----
----
----
----
----
-Other payable
----
1,227.97%783.91K
----
-36.42%383.78K
----
1,080.37%59.03K
----
3,511.24%603.58K
----
-87.58%5K
Non current liabilities due within one year
269.16%17.3M
248.56%16.15M
170.18%10.12M
180.16%10.17M
31.54%4.69M
31.90%4.63M
16.54%3.75M
-79.98%3.63M
36.61%3.56M
41.02%3.51M
Other current liabilities
206.51%14.76M
-18.29%8M
37.30%7.45M
-30.10%5.89M
-54.97%4.82M
111.77%9.79M
-19.30%5.43M
-35.38%8.43M
-14.31%10.7M
-4.29%4.62M
Total current liabilities
142.34%261.41M
66.82%271.47M
61.14%233.28M
15.78%137.74M
-21.22%107.87M
27.38%162.74M
19.17%144.76M
-5.78%118.96M
39.71%136.92M
17.94%127.76M
Current liabilities
Deferred tax liabilities
182.10%7.71M
129.08%6.96M
136.90%7.19M
12.54%5.41M
437.98%2.73M
603.91%3.04M
716.44%3.03M
1,439.58%4.81M
352.30%507.84K
59.57%431.54K
Long term deferred income
37.17%2.4M
13.28%2.5M
-69.07%826.47K
-58.90%1.29M
-56.08%1.75M
-49.24%2.21M
-43.48%2.67M
-31.91%3.13M
-19.52%3.98M
66.52%4.36M
Lease liabilities
-3.78%11.26M
-4.92%12.28M
65.85%14.9M
23.18%12.25M
7.02%11.7M
9.72%12.92M
-22.56%8.98M
-19.35%9.94M
2.98%10.93M
39.39%11.77M
Total non current liabilities
118.91%53.72M
142.79%44.1M
209.56%45.47M
105.31%36.73M
59.10%24.54M
9.69%18.17M
-43.76%14.69M
-61.28%17.89M
-79.31%15.43M
-84.11%16.56M
Total liabilities
138.00%315.14M
74.44%315.58M
74.81%278.75M
27.48%174.46M
-13.08%132.41M
25.35%180.9M
8.03%159.45M
-20.65%136.85M
-11.72%152.35M
-32.10%144.32M
Shareholders equity
Paid-in capital
0.00%129.35M
0.00%129.35M
0.00%129.35M
0.00%129.35M
0.00%129.35M
0.00%129.35M
0.00%129.35M
0.00%129.35M
0.00%129.35M
0.00%129.35M
Capital reserve funds
0.00%591.97M
0.00%591.97M
0.00%591.97M
0.00%591.97M
0.00%591.97M
0.00%591.97M
0.00%591.97M
0.00%591.97M
0.00%591.97M
0.00%591.97M
Surplus reserve funds
22.79%24.09M
22.79%24.09M
22.79%24.09M
22.70%24.09M
42.45%19.62M
42.45%19.62M
42.45%19.62M
42.55%19.63M
59.99%13.77M
59.99%13.77M
Retained profit
32.19%199.87M
26.22%177.22M
16.02%167.83M
13.81%157.33M
15.93%151.2M
24.88%140.4M
29.04%144.66M
35.86%138.24M
38.61%130.43M
44.27%112.43M
Less:Treasury stock
--10.34M
--10.34M
--10.34M
----
----
----
----
----
----
----
Other composite income
2,230.49%1.18M
-840.52%-412.12K
-2,117.60%-338.03K
31.55%34.26K
29.80%50.67K
6,944.69%55.65K
--16.75K
--26.05K
--39.04K
--790
Shareholders equity without minority interests
4.92%936.12M
3.46%911.87M
1.91%902.56M
2.68%902.77M
3.08%892.19M
4.00%881.4M
4.53%885.62M
5.06%879.22M
5.04%865.56M
4.91%847.53M
Minority interests
149.46%24.07M
142.60%23.88M
--23.7M
--9.49M
--9.65M
--9.84M
----
----
----
----
Total shareholder equity
6.47%960.2M
4.99%935.75M
4.59%926.26M
3.76%912.27M
4.19%901.84M
5.16%891.24M
4.53%885.62M
5.06%879.22M
5.04%865.56M
4.91%847.53M
Total liabilityies and equity
23.31%1.28B
16.71%1.25B
15.30%1.21B
6.95%1.09B
1.61%1.03B
8.10%1.07B
5.05%1.05B
0.67%1.02B
2.14%1.02B
-2.80%991.85M
Currency Unit
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Auditor
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Grant Thornton Certified Public Accountants (Special General Partnership)
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(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 26.35%150.32M96.62%168.12M17.29%144.1M23.04%128.07M211.48%118.98M270.87%85.5M55.97%122.86M722.46%104.09M-71.17%38.2M-77.07%23.06M
Transactional financial assets 5.01%59.95M-69.06%66.64M-37.91%110.55M-26.27%144.22M-78.49%57.09M-23.69%215.41M-33.24%178.04M-44.38%195.62M1.42%265.46M-15.18%282.28M
Notes receivable and accounts receivable 31.76%186.42M32.82%173.69M28.54%168.24M5.84%142.91M-3.41%141.48M-2.18%130.78M19.19%130.88M9.38%135.02M13.09%146.48M21.26%133.68M
-Notes receivable -38.55%8.65M57.58%14.32M22.63%18.21M-11.87%7.03M13.50%14.07M-11.34%9.09M198.89%14.85M55.03%7.97M6.03%12.4M-22.59%10.25M
-Accounts receivable 39.53%177.77M30.97%159.37M29.30%150.02M6.95%135.88M-4.97%127.41M-1.41%121.69M10.67%116.03M7.40%127.05M13.79%134.08M27.24%123.43M
Other receivables (including interest and dividends) 46.58%1.17M26.18%1.01M79.87%1.04M48.24%802.64K44.46%801.36K30.26%799.23K14.02%579.24K9.08%541.46K29.64%554.74K-84.15%613.58K
-Other receivable ----26.18%1.01M----48.24%802.64K----30.26%799.23K----9.08%541.46K-----84.15%613.58K
Advance payment 19.12%2.82M34.58%1.6M92.00%1.81M21.25%841.93K82.34%2.36M-4.23%1.19M-13.20%942.7K-17.05%694.4K-4.30%1.3M-18.95%1.24M
Inventories 31.29%88.9M24.42%83.44M12.35%76.35M-8.27%66.3M-5.41%67.72M-2.17%67.06M13.83%67.96M33.05%72.28M38.56%71.59M54.73%68.55M
Receivable financing 227.04%9.27M52.29%8.46M-43.29%4.85M-91.64%1.34M-58.90%2.83M-37.06%5.56M-23.49%8.55M182.43%16.02M520.28%6.89M-67.48%8.83M
Non-current assets due within one year --------------15.27M------------------------
Other current assets -34.51%86.13M-6.99%77.43M25.50%79.05M218.01%47.99M183.86%131.51M117.63%83.25M60.24%62.99M-65.33%15.09M272.50%46.33M157.81%38.25M
Total current assets 11.90%584.97M-1.55%580.39M2.30%585.99M1.56%547.74M-9.37%522.77M5.94%589.55M1.02%572.79M-9.00%539.35M-2.36%576.8M-12.40%556.51M
Non Current assets
Fixed assets ----16.57%427.66M----9.36%395.4M----4.84%366.87M----4.10%361.56M----13.28%349.95M
Constru in process -----29.19%11.46M-----70.73%4.19M----189.16%16.18M----37,402.56%14.31M-----68.03%5.59M
Intangible assets 28.95%37.35M29.85%37.95M30.71%38.42M-2.18%28.74M-2.19%28.97M-2.12%29.22M-1.31%29.39M-1.95%29.38M-0.97%29.61M-0.51%29.86M
Goodwill --55.23M--55.1M--54.42M----------------------------
Long deferred expense 39.65%11.75M27.00%10.73M20.79%10.7M10.91%9.84M-1.73%8.41M-6.78%8.45M-5.99%8.86M-0.56%8.87M12.27%8.56M24.35%9.06M
Deferred tax assets 491.55%8.54M227.70%4.94M224.73%4.78M32.17%5.17M-21.39%1.44M-15.75%1.51M-12.45%1.47M123.73%3.92M9.00%1.84M51.77%1.79M
Usufruct assets 11.80%17.22M1.00%16.8M55.88%18.36M26.77%16.11M12.65%15.4M14.46%16.63M-16.76%11.78M-14.95%12.71M3.79%13.67M36.27%14.53M
Other non current assets 91.57%111.74M143.09%106.32M43.39%68.42M72.98%79.53M197.32%58.33M78.08%43.74M170.46%47.72M235.14%45.98M78.44%19.62M156.66%24.56M
Total non current assets 34.97%690.36M39.03%670.94M31.07%619.02M13.06%538.99M15.95%511.48M10.85%482.6M10.41%472.28M14.42%476.72M8.69%441.11M13.04%435.34M
Total assets 23.31%1.28B16.71%1.25B15.30%1.21B6.95%1.09B1.61%1.03B8.10%1.07B5.05%1.05B0.67%1.02B2.14%1.02B-2.80%991.85M
Liabilities
Current liabilities
Short term loan 621.02%95.9M86.72%98.9M105.80%102.9M499.63%29.44M183.76%13.3M1,662.47%52.97M2,136.78%50M978.10%4.91M--4.69M-84.99%3.01M
Transactional financial liabilities --14.01M--14.25M--14.19M----------------------------
Notes payable and accounts payable 32.63%96.36M21.12%99.31M7.82%81.89M-8.53%75.43M-23.18%72.65M-14.50%81.99M-18.59%75.95M8.68%82.47M41.08%94.57M38.95%95.9M
-Notes payable 23.02%51.64M12.41%48.9M-14.91%39.99M-11.23%42.06M-14.35%41.97M-6.44%43.5M-2.14%47M42.65%47.38M118.36%49.01M50.68%46.5M
-Accounts payable 45.78%44.73M30.96%50.41M44.71%41.9M-4.89%33.37M-32.67%30.68M-22.08%38.49M-36.04%28.96M-17.77%35.09M2.19%45.57M29.47%49.4M
Contract liabilities 26.42%242.39K67.67%462.82K-22.47%450.08K-39.10%418.61K-62.07%191.74K-12.19%276.02K43.49%580.51K-14.63%687.38K38.29%505.49K103.49%314.35K
Advance receipts --135.84K--369.08K1,143.07%604.67K--48.56K--------22.69%48.64K-----27.82%64.14K-41.37%35.11K
Salaries payable 48.15%16.19M35.43%14.87M15.46%11.13M5.35%14.36M-17.88%10.93M-10.15%10.98M-3.68%9.64M6.88%13.63M12.09%13.31M30.49%12.22M
Taxs payable 395.24%6.16M166.64%5.45M667.91%3.65M-65.28%1.6M-86.21%1.24M-74.93%2.04M-111.57%-642.43K-9.65%4.62M180.44%9.02M246.56%8.15M
Other payable (including interest and dividends) 560.96%348.21K23,141.28%13.72M9,455.52%887.13K-36.42%383.78K-89.66%52.68K1,080.37%59.03K928,300.00%9.28K3,511.24%603.58K49.38%509.28K-87.58%5K
-Dividend payable ------12.94M--------------------------------
-Other payable ----1,227.97%783.91K-----36.42%383.78K----1,080.37%59.03K----3,511.24%603.58K-----87.58%5K
Non current liabilities due within one year 269.16%17.3M248.56%16.15M170.18%10.12M180.16%10.17M31.54%4.69M31.90%4.63M16.54%3.75M-79.98%3.63M36.61%3.56M41.02%3.51M
Other current liabilities 206.51%14.76M-18.29%8M37.30%7.45M-30.10%5.89M-54.97%4.82M111.77%9.79M-19.30%5.43M-35.38%8.43M-14.31%10.7M-4.29%4.62M
Total current liabilities 142.34%261.41M66.82%271.47M61.14%233.28M15.78%137.74M-21.22%107.87M27.38%162.74M19.17%144.76M-5.78%118.96M39.71%136.92M17.94%127.76M
Current liabilities
Deferred tax liabilities 182.10%7.71M129.08%6.96M136.90%7.19M12.54%5.41M437.98%2.73M603.91%3.04M716.44%3.03M1,439.58%4.81M352.30%507.84K59.57%431.54K
Long term deferred income 37.17%2.4M13.28%2.5M-69.07%826.47K-58.90%1.29M-56.08%1.75M-49.24%2.21M-43.48%2.67M-31.91%3.13M-19.52%3.98M66.52%4.36M
Lease liabilities -3.78%11.26M-4.92%12.28M65.85%14.9M23.18%12.25M7.02%11.7M9.72%12.92M-22.56%8.98M-19.35%9.94M2.98%10.93M39.39%11.77M
Total non current liabilities 118.91%53.72M142.79%44.1M209.56%45.47M105.31%36.73M59.10%24.54M9.69%18.17M-43.76%14.69M-61.28%17.89M-79.31%15.43M-84.11%16.56M
Total liabilities 138.00%315.14M74.44%315.58M74.81%278.75M27.48%174.46M-13.08%132.41M25.35%180.9M8.03%159.45M-20.65%136.85M-11.72%152.35M-32.10%144.32M
Shareholders equity
Paid-in capital 0.00%129.35M0.00%129.35M0.00%129.35M0.00%129.35M0.00%129.35M0.00%129.35M0.00%129.35M0.00%129.35M0.00%129.35M0.00%129.35M
Capital reserve funds 0.00%591.97M0.00%591.97M0.00%591.97M0.00%591.97M0.00%591.97M0.00%591.97M0.00%591.97M0.00%591.97M0.00%591.97M0.00%591.97M
Surplus reserve funds 22.79%24.09M22.79%24.09M22.79%24.09M22.70%24.09M42.45%19.62M42.45%19.62M42.45%19.62M42.55%19.63M59.99%13.77M59.99%13.77M
Retained profit 32.19%199.87M26.22%177.22M16.02%167.83M13.81%157.33M15.93%151.2M24.88%140.4M29.04%144.66M35.86%138.24M38.61%130.43M44.27%112.43M
Less:Treasury stock --10.34M--10.34M--10.34M----------------------------
Other composite income 2,230.49%1.18M-840.52%-412.12K-2,117.60%-338.03K31.55%34.26K29.80%50.67K6,944.69%55.65K--16.75K--26.05K--39.04K--790
Shareholders equity without minority interests 4.92%936.12M3.46%911.87M1.91%902.56M2.68%902.77M3.08%892.19M4.00%881.4M4.53%885.62M5.06%879.22M5.04%865.56M4.91%847.53M
Minority interests 149.46%24.07M142.60%23.88M--23.7M--9.49M--9.65M--9.84M----------------
Total shareholder equity 6.47%960.2M4.99%935.75M4.59%926.26M3.76%912.27M4.19%901.84M5.16%891.24M4.53%885.62M5.06%879.22M5.04%865.56M4.91%847.53M
Total liabilityies and equity 23.31%1.28B16.71%1.25B15.30%1.21B6.95%1.09B1.61%1.03B8.10%1.07B5.05%1.05B0.67%1.02B2.14%1.02B-2.80%991.85M
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----
Auditor --------------Grant Thornton 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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