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688293 Shanghai OPM Biosciences

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  • 41.70
  • -2.65-5.98%
Market Closed Nov 15 15:00 CST
4.79BMarket Cap125.60P/E (TTM)

Shanghai OPM Biosciences 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
-26.71%940.15M
-22.30%952.56M
-19.82%1.14B
-14.85%1.28B
-27.56%1.28B
330.42%1.23B
--1.42B
385.24%1.51B
452.41%1.77B
--284.83M
Transactional financial assets
95.65%333.3M
35.44%313.14M
41.59%241.56M
-12.86%148.75M
--170.35M
--231.21M
--170.61M
--170.71M
----
----
Notes receivable and accounts receivable
10.15%90.9M
23.13%111.39M
58.34%126.66M
25.44%96.35M
51.63%82.53M
-3.26%90.46M
--80M
83.99%76.81M
0.76%54.43M
--93.52M
-Notes receivable
29.55%7.58M
119.16%5.98M
71.13%3.65M
337.60%4.12M
1,717.00%5.85M
--2.73M
--2.13M
--942.43K
8.35%322.05K
----
-Accounts receivable
8.67%83.32M
20.14%105.41M
57.99%123.01M
21.56%92.22M
41.72%76.68M
-6.18%87.73M
--77.86M
81.73%75.87M
0.72%54.1M
--93.52M
Other receivables (including interest and dividends)
-3.56%8.76M
7.56%8.44M
7.17%8.42M
2.65%8.26M
8.54%9.08M
-3.31%7.85M
--7.85M
184.18%8.04M
186.09%8.36M
--8.12M
-Accrued interest receivable
--141.37K
--40.55K
----
----
----
----
----
----
----
----
-Other receivable
----
7.04%8.4M
----
2.65%8.26M
----
-3.31%7.85M
----
184.18%8.04M
----
--8.12M
Advance payment
-88.18%466.71K
-68.72%931.28K
-13.20%1.71M
-23.24%1.57M
-13.96%3.95M
34.35%2.98M
--1.97M
38.57%2.05M
44.51%4.59M
--2.22M
Inventories
29.28%62.08M
13.20%56.88M
12.43%53.71M
11.81%49.21M
3.49%48.02M
7.41%50.24M
--47.77M
30.52%44.01M
42.88%46.4M
--46.78M
Non-current assets due within one year
76.45%107.51M
33.32%53.52M
32.45%53.08M
31.35%52.64M
21.65%60.93M
0.15%40.14M
--40.07M
-0.25%40.07M
123.68%50.08M
--40.08M
Other current assets
47.50%32.26M
137.44%31.68M
13.08%20.65M
-3.81%20.35M
59.28%21.87M
9.82%13.34M
--18.26M
94.17%21.16M
66.84%13.73M
--12.15M
Adjustment items of current assets
----
----
--0.01
----
----
----
----
----
----
----
Total current assets
-6.20%1.58B
-8.04%1.53B
-7.93%1.64B
-11.20%1.66B
-13.80%1.68B
240.83%1.66B
--1.78B
323.58%1.87B
339.05%1.95B
--487.69M
Non Current assets
Debt investment
--20M
--20M
----
----
----
----
----
----
----
----
Other non-current financial assets
-0.08%43.23M
-0.08%43.23M
261.57%43.23M
261.57%43.23M
268.24%43.27M
440.85%43.27M
--11.96M
49.46%11.96M
--11.75M
--8M
Fixed assets
----
59.41%173.51M
----
40.00%163.87M
----
31.22%108.85M
----
35.58%117.05M
----
--82.95M
Constru in process
----
-16.86%97.59M
----
-24.53%78.1M
----
1,448.60%117.38M
----
7,818.77%103.47M
----
--7.58M
Intangible assets
-2.98%38.31M
-2.21%38.4M
-2.93%38.63M
-2.78%39.21M
-3.38%39.48M
-5.15%39.27M
--39.8M
-5.02%40.33M
--40.87M
--41.4M
Long deferred expense
214.70%56.41M
193.17%56.51M
178.71%56.29M
180.22%60.3M
-20.59%17.92M
-18.73%19.28M
--20.2M
-15.23%21.52M
-5.14%22.57M
--23.72M
Deferred tax assets
123.81%3.17M
132.09%3.17M
119.22%2.08M
147.18%2.08M
145.80%1.42M
145.56%1.37M
--946.7K
570.28%839.59K
316.62%577.06K
--557.02K
Usufruct assets
-11.08%50.98M
36.31%53.52M
27.09%52.6M
26.27%54.95M
17.30%57.33M
-24.63%39.26M
--41.39M
-21.14%43.52M
-15.17%48.87M
--52.09M
Other non current assets
-43.73%130.41M
-16.11%214.09M
-2.44%220.82M
43.21%200.92M
40.01%231.74M
159.42%255.21M
--226.34M
61.09%140.3M
65.56%165.52M
--98.38M
Total non current assets
8.95%682.97M
18.94%742.02M
16.28%661.93M
34.17%642.66M
60.45%626.86M
98.26%623.87M
--569.25M
56.59%478.99M
47.15%390.68M
--314.67M
Adjustment items of total assets
----
--0.01
----
----
----
----
----
----
----
----
Total assets
-2.08%2.26B
-0.68%2.27B
-2.07%2.3B
-1.95%2.3B
-1.40%2.31B
184.92%2.29B
207.44%2.35B
214.26%2.35B
229.79%2.34B
--802.36M
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
-85.72%5M
--20.02M
-50.01%20.02M
19.98%30.03M
--35.04M
Notes payable and accounts payable
64.23%42.76M
48.20%39.75M
71.67%41.07M
75.77%37.46M
23.28%26.04M
31.72%26.82M
--23.92M
55.02%21.31M
20.68%21.12M
--20.36M
-Notes payable
----
----
----
----
----
----
----
----
----
--363K
-Accounts payable
64.23%42.76M
48.20%39.75M
71.67%41.07M
75.77%37.46M
23.28%26.04M
34.11%26.82M
--23.92M
59.57%21.31M
23.23%21.12M
--20M
Contract liabilities
149.90%9.94M
24.60%5.03M
57.23%7.89M
-73.34%4.28M
-76.74%3.98M
-83.21%4.03M
--5.02M
-3.51%16.04M
-6.31%17.1M
--24.03M
Salaries payable
57.51%9.71M
60.64%8.11M
66.60%8.04M
-13.72%11.34M
-29.98%6.16M
-23.62%5.05M
--4.83M
43.22%13.15M
15.30%8.8M
--6.61M
Taxs payable
400.75%6.81M
0.67%2.14M
73.45%4.81M
16.28%2.29M
-74.84%1.36M
-56.99%2.12M
--2.77M
-63.36%1.97M
-30.43%5.4M
--4.94M
Other payable (including interest and dividends)
-75.81%6.96M
17.02%5.02M
51.70%6.09M
10.07%6.55M
310.30%28.76M
12.45%4.29M
--4.02M
92.01%5.95M
136.69%7.01M
--3.82M
-Dividend payable
----
----
----
----
--24.1M
----
----
----
----
----
-Other payable
----
17.02%5.02M
----
10.07%6.55M
----
12.45%4.29M
----
92.01%5.95M
----
--3.82M
Non current liabilities due within one year
39.85%11.46M
155.61%13.02M
17.03%11.59M
-20.09%8.6M
-21.41%8.2M
-56.16%5.09M
--9.9M
45.51%10.76M
53.43%10.43M
--11.62M
Other current liabilities
841.44%1.28M
150.21%217.45K
96.84%232.35K
119.08%123.24K
4.02%135.9K
-91.82%86.91K
--118.04K
-84.51%56.25K
-79.45%130.66K
--1.06M
Adjustment items of current assets
----
----
--0.01
----
----
----
----
----
----
----
Total current liabilities
19.14%88.91M
39.58%73.28M
12.93%79.73M
-20.85%70.65M
-25.39%74.63M
-51.15%52.5M
--70.6M
-6.85%89.26M
15.53%100.02M
--107.47M
Current liabilities
Deferred tax liabilities
55.03%1.55M
78.92%1.55M
110.06%592.31K
127.55%592.31K
--1M
--868.94K
--281.97K
--260.3K
----
----
Long term deferred income
8.19%11.67M
6.21%11.84M
1.90%11.99M
-2.89%12.18M
-12.81%10.79M
-14.81%11.15M
--11.76M
-13.69%12.54M
214.12%12.37M
--13.08M
Lease liabilities
-11.45%55.9M
25.13%58.32M
19.17%58.46M
21.21%60.79M
21.27%63.14M
-12.83%46.61M
--49.06M
-11.24%50.15M
-9.68%52.06M
--53.46M
Total non current liabilities
-7.74%69.13M
22.33%71.71M
-1.29%71.04M
-0.35%73.56M
-3.25%74.92M
-21.79%58.62M
--71.97M
-16.88%73.82M
1.20%77.44M
--74.95M
Total liabilities
5.68%158.04M
30.48%144.99M
5.75%150.76M
-11.57%144.21M
-15.73%149.55M
-39.09%111.12M
--142.56M
-11.67%163.07M
8.80%177.47M
--182.42M
Shareholders equity
Paid-in capital
0.00%114.77M
0.00%114.77M
40.00%114.77M
40.00%114.77M
40.00%114.77M
86.67%114.77M
--81.98M
33.33%81.98M
33.33%81.98M
--61.49M
Capital reserve funds
-1.26%1.9B
-1.28%1.9B
-1.32%1.9B
-1.35%1.9B
0.18%1.93B
345.40%1.93B
--1.93B
349.31%1.92B
351.29%1.92B
--432.47M
Surplus reserve funds
36.19%27.23M
36.19%27.23M
36.19%27.23M
36.19%27.23M
109.34%19.99M
109.34%19.99M
--19.99M
109.34%19.99M
440.86%9.55M
--9.55M
Retained profit
13.07%107.54M
13.65%129.46M
-17.07%151.1M
-16.76%131.52M
-34.93%95.11M
-2.17%113.91M
--182.2M
150.49%158.01M
158.08%146.17M
--116.43M
Less:Treasury stock
--51M
--46.61M
--40M
--13.75M
----
----
----
----
----
----
Other composite income
-66.23%88.68K
-28.71%212.96K
148.70%205.04K
63.44%194.34K
50.78%262.65K
--298.72K
--82.44K
--118.91K
--174.19K
----
Attributable parent company shareholders equity adjustment items
----
----
--0.01
----
--0.01
----
----
----
----
----
Shareholders equity without minority interests
-2.58%2.1B
-2.24%2.13B
-2.55%2.15B
-1.19%2.16B
-0.20%2.16B
250.88%2.18B
274.66%2.21B
288.42%2.18B
295.78%2.16B
--619.94M
Minority interests
-195.54%-1.25M
-267.88%-982.77K
-559.10%-825.01K
---778.57K
---422.85K
---267.15K
---125.17K
----
----
----
Total shareholder equity
-2.62%2.1B
-2.27%2.13B
-2.58%2.15B
-1.23%2.16B
-0.22%2.16B
250.83%2.17B
274.63%2.21B
288.42%2.18B
295.78%2.16B
--619.94M
Adjustment items of liabilities and equity
----
----
---0.01
----
----
----
----
----
----
----
Total liabilityies and equity
-2.08%2.26B
-0.68%2.27B
-2.07%2.3B
-1.95%2.3B
-1.40%2.31B
184.92%2.29B
207.44%2.35B
214.26%2.35B
229.79%2.34B
--802.36M
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
--
--
--
Unqualified opinion
--
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--
--
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Auditor
--
--
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Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -26.71%940.15M-22.30%952.56M-19.82%1.14B-14.85%1.28B-27.56%1.28B330.42%1.23B--1.42B385.24%1.51B452.41%1.77B--284.83M
Transactional financial assets 95.65%333.3M35.44%313.14M41.59%241.56M-12.86%148.75M--170.35M--231.21M--170.61M--170.71M--------
Notes receivable and accounts receivable 10.15%90.9M23.13%111.39M58.34%126.66M25.44%96.35M51.63%82.53M-3.26%90.46M--80M83.99%76.81M0.76%54.43M--93.52M
-Notes receivable 29.55%7.58M119.16%5.98M71.13%3.65M337.60%4.12M1,717.00%5.85M--2.73M--2.13M--942.43K8.35%322.05K----
-Accounts receivable 8.67%83.32M20.14%105.41M57.99%123.01M21.56%92.22M41.72%76.68M-6.18%87.73M--77.86M81.73%75.87M0.72%54.1M--93.52M
Other receivables (including interest and dividends) -3.56%8.76M7.56%8.44M7.17%8.42M2.65%8.26M8.54%9.08M-3.31%7.85M--7.85M184.18%8.04M186.09%8.36M--8.12M
-Accrued interest receivable --141.37K--40.55K--------------------------------
-Other receivable ----7.04%8.4M----2.65%8.26M-----3.31%7.85M----184.18%8.04M------8.12M
Advance payment -88.18%466.71K-68.72%931.28K-13.20%1.71M-23.24%1.57M-13.96%3.95M34.35%2.98M--1.97M38.57%2.05M44.51%4.59M--2.22M
Inventories 29.28%62.08M13.20%56.88M12.43%53.71M11.81%49.21M3.49%48.02M7.41%50.24M--47.77M30.52%44.01M42.88%46.4M--46.78M
Non-current assets due within one year 76.45%107.51M33.32%53.52M32.45%53.08M31.35%52.64M21.65%60.93M0.15%40.14M--40.07M-0.25%40.07M123.68%50.08M--40.08M
Other current assets 47.50%32.26M137.44%31.68M13.08%20.65M-3.81%20.35M59.28%21.87M9.82%13.34M--18.26M94.17%21.16M66.84%13.73M--12.15M
Adjustment items of current assets ----------0.01----------------------------
Total current assets -6.20%1.58B-8.04%1.53B-7.93%1.64B-11.20%1.66B-13.80%1.68B240.83%1.66B--1.78B323.58%1.87B339.05%1.95B--487.69M
Non Current assets
Debt investment --20M--20M--------------------------------
Other non-current financial assets -0.08%43.23M-0.08%43.23M261.57%43.23M261.57%43.23M268.24%43.27M440.85%43.27M--11.96M49.46%11.96M--11.75M--8M
Fixed assets ----59.41%173.51M----40.00%163.87M----31.22%108.85M----35.58%117.05M------82.95M
Constru in process -----16.86%97.59M-----24.53%78.1M----1,448.60%117.38M----7,818.77%103.47M------7.58M
Intangible assets -2.98%38.31M-2.21%38.4M-2.93%38.63M-2.78%39.21M-3.38%39.48M-5.15%39.27M--39.8M-5.02%40.33M--40.87M--41.4M
Long deferred expense 214.70%56.41M193.17%56.51M178.71%56.29M180.22%60.3M-20.59%17.92M-18.73%19.28M--20.2M-15.23%21.52M-5.14%22.57M--23.72M
Deferred tax assets 123.81%3.17M132.09%3.17M119.22%2.08M147.18%2.08M145.80%1.42M145.56%1.37M--946.7K570.28%839.59K316.62%577.06K--557.02K
Usufruct assets -11.08%50.98M36.31%53.52M27.09%52.6M26.27%54.95M17.30%57.33M-24.63%39.26M--41.39M-21.14%43.52M-15.17%48.87M--52.09M
Other non current assets -43.73%130.41M-16.11%214.09M-2.44%220.82M43.21%200.92M40.01%231.74M159.42%255.21M--226.34M61.09%140.3M65.56%165.52M--98.38M
Total non current assets 8.95%682.97M18.94%742.02M16.28%661.93M34.17%642.66M60.45%626.86M98.26%623.87M--569.25M56.59%478.99M47.15%390.68M--314.67M
Adjustment items of total assets ------0.01--------------------------------
Total assets -2.08%2.26B-0.68%2.27B-2.07%2.3B-1.95%2.3B-1.40%2.31B184.92%2.29B207.44%2.35B214.26%2.35B229.79%2.34B--802.36M
Liabilities
Current liabilities
Short term loan ---------------------85.72%5M--20.02M-50.01%20.02M19.98%30.03M--35.04M
Notes payable and accounts payable 64.23%42.76M48.20%39.75M71.67%41.07M75.77%37.46M23.28%26.04M31.72%26.82M--23.92M55.02%21.31M20.68%21.12M--20.36M
-Notes payable --------------------------------------363K
-Accounts payable 64.23%42.76M48.20%39.75M71.67%41.07M75.77%37.46M23.28%26.04M34.11%26.82M--23.92M59.57%21.31M23.23%21.12M--20M
Contract liabilities 149.90%9.94M24.60%5.03M57.23%7.89M-73.34%4.28M-76.74%3.98M-83.21%4.03M--5.02M-3.51%16.04M-6.31%17.1M--24.03M
Salaries payable 57.51%9.71M60.64%8.11M66.60%8.04M-13.72%11.34M-29.98%6.16M-23.62%5.05M--4.83M43.22%13.15M15.30%8.8M--6.61M
Taxs payable 400.75%6.81M0.67%2.14M73.45%4.81M16.28%2.29M-74.84%1.36M-56.99%2.12M--2.77M-63.36%1.97M-30.43%5.4M--4.94M
Other payable (including interest and dividends) -75.81%6.96M17.02%5.02M51.70%6.09M10.07%6.55M310.30%28.76M12.45%4.29M--4.02M92.01%5.95M136.69%7.01M--3.82M
-Dividend payable ------------------24.1M--------------------
-Other payable ----17.02%5.02M----10.07%6.55M----12.45%4.29M----92.01%5.95M------3.82M
Non current liabilities due within one year 39.85%11.46M155.61%13.02M17.03%11.59M-20.09%8.6M-21.41%8.2M-56.16%5.09M--9.9M45.51%10.76M53.43%10.43M--11.62M
Other current liabilities 841.44%1.28M150.21%217.45K96.84%232.35K119.08%123.24K4.02%135.9K-91.82%86.91K--118.04K-84.51%56.25K-79.45%130.66K--1.06M
Adjustment items of current assets ----------0.01----------------------------
Total current liabilities 19.14%88.91M39.58%73.28M12.93%79.73M-20.85%70.65M-25.39%74.63M-51.15%52.5M--70.6M-6.85%89.26M15.53%100.02M--107.47M
Current liabilities
Deferred tax liabilities 55.03%1.55M78.92%1.55M110.06%592.31K127.55%592.31K--1M--868.94K--281.97K--260.3K--------
Long term deferred income 8.19%11.67M6.21%11.84M1.90%11.99M-2.89%12.18M-12.81%10.79M-14.81%11.15M--11.76M-13.69%12.54M214.12%12.37M--13.08M
Lease liabilities -11.45%55.9M25.13%58.32M19.17%58.46M21.21%60.79M21.27%63.14M-12.83%46.61M--49.06M-11.24%50.15M-9.68%52.06M--53.46M
Total non current liabilities -7.74%69.13M22.33%71.71M-1.29%71.04M-0.35%73.56M-3.25%74.92M-21.79%58.62M--71.97M-16.88%73.82M1.20%77.44M--74.95M
Total liabilities 5.68%158.04M30.48%144.99M5.75%150.76M-11.57%144.21M-15.73%149.55M-39.09%111.12M--142.56M-11.67%163.07M8.80%177.47M--182.42M
Shareholders equity
Paid-in capital 0.00%114.77M0.00%114.77M40.00%114.77M40.00%114.77M40.00%114.77M86.67%114.77M--81.98M33.33%81.98M33.33%81.98M--61.49M
Capital reserve funds -1.26%1.9B-1.28%1.9B-1.32%1.9B-1.35%1.9B0.18%1.93B345.40%1.93B--1.93B349.31%1.92B351.29%1.92B--432.47M
Surplus reserve funds 36.19%27.23M36.19%27.23M36.19%27.23M36.19%27.23M109.34%19.99M109.34%19.99M--19.99M109.34%19.99M440.86%9.55M--9.55M
Retained profit 13.07%107.54M13.65%129.46M-17.07%151.1M-16.76%131.52M-34.93%95.11M-2.17%113.91M--182.2M150.49%158.01M158.08%146.17M--116.43M
Less:Treasury stock --51M--46.61M--40M--13.75M------------------------
Other composite income -66.23%88.68K-28.71%212.96K148.70%205.04K63.44%194.34K50.78%262.65K--298.72K--82.44K--118.91K--174.19K----
Attributable parent company shareholders equity adjustment items ----------0.01------0.01--------------------
Shareholders equity without minority interests -2.58%2.1B-2.24%2.13B-2.55%2.15B-1.19%2.16B-0.20%2.16B250.88%2.18B274.66%2.21B288.42%2.18B295.78%2.16B--619.94M
Minority interests -195.54%-1.25M-267.88%-982.77K-559.10%-825.01K---778.57K---422.85K---267.15K---125.17K------------
Total shareholder equity -2.62%2.1B-2.27%2.13B-2.58%2.15B-1.23%2.16B-0.22%2.16B250.83%2.17B274.63%2.21B288.42%2.18B295.78%2.16B--619.94M
Adjustment items of liabilities and equity -----------0.01----------------------------
Total liabilityies and equity -2.08%2.26B-0.68%2.27B-2.07%2.3B-1.95%2.3B-1.40%2.31B184.92%2.29B207.44%2.35B214.26%2.35B229.79%2.34B--802.36M
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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