CN Stock MarketDetailed Quotes

688238 Obio Technology

Watchlist
  • 4.22
  • -0.02-0.47%
Market Closed Jul 29 15:00 CST
2.73BMarket Cap-19719P/E (TTM)

Obio Technology 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
-44.65%566.94M
-47.18%657.05M
-42.78%779.44M
-43.06%887.91M
-34.22%1.02B
100.94%1.24B
164.52%1.36B
226.97%1.56B
--1.56B
35.94%619.01M
Transactional financial assets
-49.72%10.06M
----
----
--20M
--20.01M
--9.99M
--27.62M
----
----
----
Notes receivable and accounts receivable
-20.45%57.51M
-11.06%69.2M
10.79%73.68M
84.95%88.02M
48.95%72.29M
169.87%77.81M
164.54%66.51M
272.03%47.59M
--48.53M
22.56%28.83M
-Accounts receivable
-20.45%57.51M
-11.06%69.2M
10.79%73.68M
84.95%88.02M
48.95%72.29M
169.87%77.81M
164.54%66.51M
272.03%47.59M
--48.53M
22.56%28.83M
Other receivables (including interest and dividends)
4.71%2.17M
-19.11%1.89M
224.94%11.27M
-37.09%2.17M
-33.28%2.07M
-25.69%2.34M
4.99%3.47M
21.24%3.46M
--3.11M
18.88%3.14M
-Other receivable
----
-19.11%1.89M
----
-37.09%2.17M
----
-25.69%2.34M
----
21.24%3.46M
----
18.88%3.14M
Contractual assets
39.02%32.26M
13.14%19.77M
-22.27%21.27M
-27.66%14.14M
50.48%23.21M
25.15%17.47M
132.43%27.36M
127.52%19.54M
--15.42M
1,149.29%13.96M
Advance payment
-12.28%7.48M
-3.57%6.47M
35.07%10.91M
47.95%8.6M
38.43%8.53M
18.31%6.71M
94.85%8.08M
26.08%5.81M
--6.16M
230.04%5.67M
Inventories
17.47%82.06M
23.16%80.85M
28.55%78.76M
33.54%72.46M
39.94%69.86M
49.08%65.65M
45.49%61.27M
52.23%54.27M
--49.92M
98.29%44.04M
Other current assets
101.26%101.58M
125.42%92.23M
-24.69%67.25M
-76.45%59.48M
-81.86%50.47M
37.09%40.91M
35.55%89.29M
111.34%252.58M
--278.27M
-87.56%29.84M
Total current assets
-32.32%860.07M
-36.68%927.45M
-36.65%1.04B
-40.66%1.15B
-35.12%1.27B
96.74%1.46B
146.63%1.65B
193.93%1.94B
--1.96B
-0.28%744.5M
Non Current assets
Other equity investment
45,556.01%52.5M
35,179.55%40.57M
--31.12M
--25.12M
--115K
--115K
----
----
----
----
Fixed assets
----
428.64%1.05B
----
120.32%197.3M
----
117.54%197.84M
----
38.53%89.55M
----
64.78%90.94M
Constru in process
----
-39.56%346.32M
----
170.85%762.53M
----
198.79%573.01M
----
185.78%281.53M
----
1,262.77%191.78M
Intangible assets
7.94%55.01M
8.18%55.49M
1.85%52.47M
-1.44%50.94M
-2.04%50.96M
-1.78%51.29M
-1.85%51.51M
-1.55%51.69M
--52.03M
1.48%52.22M
Long deferred expense
-30.50%38.74M
-31.13%40.22M
21.87%74.12M
-15.48%53.35M
-15.18%55.75M
-14.55%58.4M
1.69%60.82M
6.67%63.12M
--65.72M
15.85%68.34M
Deferred tax assets
179.26%56.17M
133.55%47.82M
182.69%36.95M
105.44%30.92M
39.96%20.11M
49.53%20.47M
98.84%13.07M
206.55%15.05M
--14.37M
201.28%13.69M
Usufruct assets
-16.44%31.02M
-16.37%32.83M
-36.46%34.64M
-36.56%36.44M
-37.37%37.13M
-36.81%39.25M
-16.08%54.51M
-10.83%57.44M
--59.28M
-6.08%62.12M
Other non current assets
----
----
567.25%160.14M
567.25%160.14M
567.25%160.14M
104.75%49.14M
0.00%24M
0.00%24M
--24M
--24M
Total non current assets
38.42%1.71B
62.45%1.68B
123.40%1.58B
127.07%1.36B
120.39%1.23B
98.82%1.03B
57.89%706.76M
55.65%597.98M
--560.19M
94.00%518.94M
Total assets
2.54%2.57B
4.29%2.6B
11.43%2.62B
-1.18%2.51B
-0.53%2.51B
97.59%2.5B
111.00%2.35B
143.09%2.54B
--2.52B
24.59%1.26B
Liabilities
Current liabilities
Short term loan
--60.02M
----
----
----
----
----
----
----
----
----
Notes payable and accounts payable
219.87%176.47M
91.64%228.5M
437.52%195.56M
150.36%76.28M
15.42%55.17M
140.02%119.24M
48.47%36.38M
3.68%30.47M
--47.8M
218.73%49.68M
-Accounts payable
219.87%176.47M
91.64%228.5M
437.52%195.56M
150.36%76.28M
15.42%55.17M
140.02%119.24M
48.47%36.38M
3.68%30.47M
--47.8M
239.35%49.68M
Contract liabilities
20.77%23.35M
79.01%35.04M
25.90%26.63M
-20.22%20.99M
-33.31%19.33M
-49.14%19.57M
-14.36%21.15M
-5.98%26.31M
--28.99M
12.64%38.48M
Salaries payable
-17.94%14.06M
-12.42%17.64M
79.62%15.28M
63.14%14.23M
59.38%17.13M
51.23%20.15M
34.98%8.51M
46.91%8.72M
--10.75M
23.23%13.32M
Taxs payable
-27.99%5.54M
-18.11%6.42M
-29.44%4.85M
-51.49%4.54M
-47.74%7.69M
-46.60%7.84M
36.28%6.87M
263.84%9.36M
--14.72M
371.60%14.68M
Other payable (including interest and dividends)
317.02%24.97M
6.30%6.08M
-15.42%5.81M
-45.96%5.38M
-18.15%5.99M
-12.74%5.72M
34.95%6.87M
52.42%9.95M
--7.32M
6.08%6.56M
-Other payable
----
6.30%6.08M
----
-45.96%5.38M
----
-12.74%5.72M
----
52.42%9.95M
----
6.08%6.56M
Non current liabilities due within one year
-15.54%20.29M
38.48%18.34M
12.04%11.69M
18.22%11.97M
138.35%24.03M
15.21%13.24M
16.11%10.44M
6.44%10.13M
--10.08M
29.94%11.5M
Other current liabilities
20.85%1.46M
82.77%2.15M
26.93%1.61M
-19.46%1.27M
-30.48%1.21M
-49.14%1.17M
-14.36%1.27M
-5.43%1.58M
--1.74M
13.17%2.31M
Total current liabilities
149.83%326.16M
68.07%314.17M
185.76%261.43M
39.51%134.66M
7.55%130.55M
36.93%186.93M
20.21%91.49M
15.46%96.52M
--121.39M
69.08%136.52M
Current liabilities
Estimate liabilities
--2.98M
--2.67M
----
----
----
----
----
----
----
----
Deferred tax liabilities
-18.34%4.78M
-14.35%5.04M
--5.32M
--5.6M
--5.85M
--5.89M
----
----
----
----
Long term deferred income
-6.16%48.71M
-5.16%50.45M
-1.16%52.38M
-0.59%53.94M
-4.19%51.9M
-4.00%53.19M
74.45%53M
118.14%54.26M
--54.17M
106.03%55.41M
Lease liabilities
-17.71%26.79M
-16.83%28.57M
-33.92%30.33M
-33.84%32.43M
-34.74%32.56M
-34.51%34.35M
-16.06%45.9M
-10.23%49.01M
--49.89M
-7.97%52.44M
Total non current liabilities
-2.47%226.24M
67.56%230.95M
142.40%239.74M
-18.35%244.9M
-12.58%231.98M
-34.13%137.83M
-34.47%98.9M
226.08%299.93M
--265.36M
149.46%209.25M
Total liabilities
52.37%552.39M
67.85%545.12M
163.23%501.17M
-4.26%379.56M
-6.26%362.53M
-6.07%324.77M
-16.14%190.39M
125.80%396.45M
--386.75M
110.04%345.77M
Shareholders equity
Paid-in capital
31.27%647.43M
31.27%647.43M
31.27%647.43M
30.00%641.15M
0.00%493.19M
25.43%493.19M
25.43%493.19M
25.43%493.19M
--493.19M
0.00%393.19M
Capital reserve funds
-9.01%1.45B
-8.84%1.45B
-8.30%1.45B
-8.65%1.44B
1.04%1.59B
236.64%1.59B
239.10%1.58B
241.69%1.58B
--1.57B
3.05%470.97M
Surplus reserve funds
1.10%9.31M
0.00%9.31M
74.57%9.31M
74.57%9.31M
72.68%9.21M
74.57%9.31M
--5.34M
--5.34M
--5.34M
--5.34M
Retained profit
-269.14%-86.38M
-152.81%-44.21M
-84.62%12.62M
-42.92%38.93M
-15.22%51.07M
73.80%83.72M
189.92%82.09M
364.04%68.2M
--60.24M
6,533.50%48.17M
Other composite income
45.81%-65.29K
2,466,529.17%372.92K
--591.37K
--648.92K
---120.48K
---15.12
----
----
----
----
Shareholders equity without minority interests
-5.89%2.02B
-5.22%2.06B
-1.94%2.12B
-0.62%2.13B
0.51%2.14B
136.65%2.17B
143.51%2.16B
146.59%2.14B
--2.13B
8.03%917.67M
Minority interests
93.88%-3.84K
--124.64K
--95.13K
--116.71K
---62.78K
----
----
----
----
----
Total shareholder equity
-5.89%2.02B
-5.22%2.06B
-1.93%2.12B
-0.61%2.13B
0.51%2.14B
136.65%2.17B
143.51%2.16B
146.59%2.14B
--2.13B
8.03%917.67M
Total liabilityies and equity
2.54%2.57B
4.29%2.6B
11.43%2.62B
-1.18%2.51B
-0.53%2.51B
97.59%2.5B
111.00%2.35B
143.09%2.54B
--2.52B
24.59%1.26B
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)
--
--
--
Tianjian 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 -44.65%566.94M-47.18%657.05M-42.78%779.44M-43.06%887.91M-34.22%1.02B100.94%1.24B164.52%1.36B226.97%1.56B--1.56B35.94%619.01M
Transactional financial assets -49.72%10.06M----------20M--20.01M--9.99M--27.62M------------
Notes receivable and accounts receivable -20.45%57.51M-11.06%69.2M10.79%73.68M84.95%88.02M48.95%72.29M169.87%77.81M164.54%66.51M272.03%47.59M--48.53M22.56%28.83M
-Accounts receivable -20.45%57.51M-11.06%69.2M10.79%73.68M84.95%88.02M48.95%72.29M169.87%77.81M164.54%66.51M272.03%47.59M--48.53M22.56%28.83M
Other receivables (including interest and dividends) 4.71%2.17M-19.11%1.89M224.94%11.27M-37.09%2.17M-33.28%2.07M-25.69%2.34M4.99%3.47M21.24%3.46M--3.11M18.88%3.14M
-Other receivable -----19.11%1.89M-----37.09%2.17M-----25.69%2.34M----21.24%3.46M----18.88%3.14M
Contractual assets 39.02%32.26M13.14%19.77M-22.27%21.27M-27.66%14.14M50.48%23.21M25.15%17.47M132.43%27.36M127.52%19.54M--15.42M1,149.29%13.96M
Advance payment -12.28%7.48M-3.57%6.47M35.07%10.91M47.95%8.6M38.43%8.53M18.31%6.71M94.85%8.08M26.08%5.81M--6.16M230.04%5.67M
Inventories 17.47%82.06M23.16%80.85M28.55%78.76M33.54%72.46M39.94%69.86M49.08%65.65M45.49%61.27M52.23%54.27M--49.92M98.29%44.04M
Other current assets 101.26%101.58M125.42%92.23M-24.69%67.25M-76.45%59.48M-81.86%50.47M37.09%40.91M35.55%89.29M111.34%252.58M--278.27M-87.56%29.84M
Total current assets -32.32%860.07M-36.68%927.45M-36.65%1.04B-40.66%1.15B-35.12%1.27B96.74%1.46B146.63%1.65B193.93%1.94B--1.96B-0.28%744.5M
Non Current assets
Other equity investment 45,556.01%52.5M35,179.55%40.57M--31.12M--25.12M--115K--115K----------------
Fixed assets ----428.64%1.05B----120.32%197.3M----117.54%197.84M----38.53%89.55M----64.78%90.94M
Constru in process -----39.56%346.32M----170.85%762.53M----198.79%573.01M----185.78%281.53M----1,262.77%191.78M
Intangible assets 7.94%55.01M8.18%55.49M1.85%52.47M-1.44%50.94M-2.04%50.96M-1.78%51.29M-1.85%51.51M-1.55%51.69M--52.03M1.48%52.22M
Long deferred expense -30.50%38.74M-31.13%40.22M21.87%74.12M-15.48%53.35M-15.18%55.75M-14.55%58.4M1.69%60.82M6.67%63.12M--65.72M15.85%68.34M
Deferred tax assets 179.26%56.17M133.55%47.82M182.69%36.95M105.44%30.92M39.96%20.11M49.53%20.47M98.84%13.07M206.55%15.05M--14.37M201.28%13.69M
Usufruct assets -16.44%31.02M-16.37%32.83M-36.46%34.64M-36.56%36.44M-37.37%37.13M-36.81%39.25M-16.08%54.51M-10.83%57.44M--59.28M-6.08%62.12M
Other non current assets --------567.25%160.14M567.25%160.14M567.25%160.14M104.75%49.14M0.00%24M0.00%24M--24M--24M
Total non current assets 38.42%1.71B62.45%1.68B123.40%1.58B127.07%1.36B120.39%1.23B98.82%1.03B57.89%706.76M55.65%597.98M--560.19M94.00%518.94M
Total assets 2.54%2.57B4.29%2.6B11.43%2.62B-1.18%2.51B-0.53%2.51B97.59%2.5B111.00%2.35B143.09%2.54B--2.52B24.59%1.26B
Liabilities
Current liabilities
Short term loan --60.02M------------------------------------
Notes payable and accounts payable 219.87%176.47M91.64%228.5M437.52%195.56M150.36%76.28M15.42%55.17M140.02%119.24M48.47%36.38M3.68%30.47M--47.8M218.73%49.68M
-Accounts payable 219.87%176.47M91.64%228.5M437.52%195.56M150.36%76.28M15.42%55.17M140.02%119.24M48.47%36.38M3.68%30.47M--47.8M239.35%49.68M
Contract liabilities 20.77%23.35M79.01%35.04M25.90%26.63M-20.22%20.99M-33.31%19.33M-49.14%19.57M-14.36%21.15M-5.98%26.31M--28.99M12.64%38.48M
Salaries payable -17.94%14.06M-12.42%17.64M79.62%15.28M63.14%14.23M59.38%17.13M51.23%20.15M34.98%8.51M46.91%8.72M--10.75M23.23%13.32M
Taxs payable -27.99%5.54M-18.11%6.42M-29.44%4.85M-51.49%4.54M-47.74%7.69M-46.60%7.84M36.28%6.87M263.84%9.36M--14.72M371.60%14.68M
Other payable (including interest and dividends) 317.02%24.97M6.30%6.08M-15.42%5.81M-45.96%5.38M-18.15%5.99M-12.74%5.72M34.95%6.87M52.42%9.95M--7.32M6.08%6.56M
-Other payable ----6.30%6.08M-----45.96%5.38M-----12.74%5.72M----52.42%9.95M----6.08%6.56M
Non current liabilities due within one year -15.54%20.29M38.48%18.34M12.04%11.69M18.22%11.97M138.35%24.03M15.21%13.24M16.11%10.44M6.44%10.13M--10.08M29.94%11.5M
Other current liabilities 20.85%1.46M82.77%2.15M26.93%1.61M-19.46%1.27M-30.48%1.21M-49.14%1.17M-14.36%1.27M-5.43%1.58M--1.74M13.17%2.31M
Total current liabilities 149.83%326.16M68.07%314.17M185.76%261.43M39.51%134.66M7.55%130.55M36.93%186.93M20.21%91.49M15.46%96.52M--121.39M69.08%136.52M
Current liabilities
Estimate liabilities --2.98M--2.67M--------------------------------
Deferred tax liabilities -18.34%4.78M-14.35%5.04M--5.32M--5.6M--5.85M--5.89M----------------
Long term deferred income -6.16%48.71M-5.16%50.45M-1.16%52.38M-0.59%53.94M-4.19%51.9M-4.00%53.19M74.45%53M118.14%54.26M--54.17M106.03%55.41M
Lease liabilities -17.71%26.79M-16.83%28.57M-33.92%30.33M-33.84%32.43M-34.74%32.56M-34.51%34.35M-16.06%45.9M-10.23%49.01M--49.89M-7.97%52.44M
Total non current liabilities -2.47%226.24M67.56%230.95M142.40%239.74M-18.35%244.9M-12.58%231.98M-34.13%137.83M-34.47%98.9M226.08%299.93M--265.36M149.46%209.25M
Total liabilities 52.37%552.39M67.85%545.12M163.23%501.17M-4.26%379.56M-6.26%362.53M-6.07%324.77M-16.14%190.39M125.80%396.45M--386.75M110.04%345.77M
Shareholders equity
Paid-in capital 31.27%647.43M31.27%647.43M31.27%647.43M30.00%641.15M0.00%493.19M25.43%493.19M25.43%493.19M25.43%493.19M--493.19M0.00%393.19M
Capital reserve funds -9.01%1.45B-8.84%1.45B-8.30%1.45B-8.65%1.44B1.04%1.59B236.64%1.59B239.10%1.58B241.69%1.58B--1.57B3.05%470.97M
Surplus reserve funds 1.10%9.31M0.00%9.31M74.57%9.31M74.57%9.31M72.68%9.21M74.57%9.31M--5.34M--5.34M--5.34M--5.34M
Retained profit -269.14%-86.38M-152.81%-44.21M-84.62%12.62M-42.92%38.93M-15.22%51.07M73.80%83.72M189.92%82.09M364.04%68.2M--60.24M6,533.50%48.17M
Other composite income 45.81%-65.29K2,466,529.17%372.92K--591.37K--648.92K---120.48K---15.12----------------
Shareholders equity without minority interests -5.89%2.02B-5.22%2.06B-1.94%2.12B-0.62%2.13B0.51%2.14B136.65%2.17B143.51%2.16B146.59%2.14B--2.13B8.03%917.67M
Minority interests 93.88%-3.84K--124.64K--95.13K--116.71K---62.78K--------------------
Total shareholder equity -5.89%2.02B-5.22%2.06B-1.93%2.12B-0.61%2.13B0.51%2.14B136.65%2.17B143.51%2.16B146.59%2.14B--2.13B8.03%917.67M
Total liabilityies and equity 2.54%2.57B4.29%2.6B11.43%2.62B-1.18%2.51B-0.53%2.51B97.59%2.5B111.00%2.35B143.09%2.54B--2.52B24.59%1.26B
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--------
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------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.

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