KGROUP
0036
AMLEX
03011
COMPUGT
5037
SERSOL
0055
JFTECH
0146
MY Stock MarketDetailed Quotes
9008 OMESTI
- 0.080
- +0.005+6.67%
15min DelayMarket Closed Dec 4 16:58 CST
43.25MMarket Cap-165P/E (TTM)
0.080High0.075Low1.07MVolume0.075Open0.075Pre Close85.22KTurnover0.32052wk High0.39%Turnover Ratio540.67MShares0.06552wk Low-0.483EPS TTM22.26MFloat Cap9.480Historical HighLossP/E (Static)278.31MShs Float0.065Historical Low-0.472EPS LYR6.67%Amplitude--Dividend TTM0.88P/B100Lot Size--Div YieldTTM
OMESTI Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -30.21%26.54M | -22.23%29.8M | -68.52%9.34M | -68.52%9.34M | -20.96%40.72M | 17.89%38.02M | -49.13%38.31M | -62.10%29.68M | -62.10%29.68M | 36.26%51.51M |
| -Cash and cash equivalents | -30.21%26.54M | -22.23%29.8M | -68.52%9.34M | -68.52%9.34M | -20.96%40.72M | 17.89%38.02M | -37.51%38.31M | -59.80%29.68M | -59.80%29.68M | 38.03%51.51M |
| -Including:Cash | -73.04%4.47M | --7.79M | -68.52%9.34M | -68.52%9.34M | -41.78%18.53M | 30.31%16.59M | ---- | -59.80%29.68M | -59.80%29.68M | 14.18%31.82M |
| -Including:Cash equivalents | 2.93%22.06M | --22.01M | ---- | ---- | 12.69%22.19M | 9.79%21.44M | ---- | ---- | ---- | 108.38%19.69M |
| Receivables | -3.64%24.79M | -45.73%28.95M | 10.43%37.3M | 10.43%37.3M | -6.47%39.08M | -55.80%25.73M | -52.00%53.34M | -58.15%33.78M | -58.15%33.78M | -67.97%41.78M |
| -Accounts receivable | -62.82%4.73M | -55.62%8.13M | 52.83%23.62M | 52.83%23.62M | -5.00%25.42M | -69.73%12.71M | -68.53%18.33M | -70.51%15.46M | -70.51%15.46M | -50.22%26.76M |
| -Gross accounts receivable | ---- | ---- | 36.77%32.72M | 36.77%32.72M | ---- | ---- | ---- | -66.69%23.92M | -66.69%23.92M | ---- |
| -Bad debt provision | ---- | ---- | -7.45%-9.1M | -7.45%-9.1M | ---- | ---- | ---- | 56.38%-8.47M | 56.38%-8.47M | ---- |
| -Other receivables | 54.18%20.07M | -40.56%20.81M | -25.35%13.68M | -25.35%13.68M | -9.09%13.66M | -19.71%13.01M | -33.78%35.01M | -35.24%18.32M | -35.24%18.32M | -80.41%15.02M |
| Inventory | -1.83%8.57M | 0.58%9.69M | -1.85%8.29M | -1.85%8.29M | -15.27%8.47M | -6.92%8.73M | -46.50%9.63M | -1.00%8.44M | -1.00%8.44M | 97.67%9.99M |
| Prepaid assets | ---- | ---- | -21.84%6.59M | -21.84%6.59M | ---- | ---- | ---- | -58.15%8.43M | -58.15%8.43M | ---- |
| Restricted cash | ---- | ---- | 14.39%22.44M | 14.39%22.44M | ---- | ---- | ---- | -17.14%19.62M | -17.14%19.62M | ---- |
| Tax assets-Current | -3.48%1.86M | -17.07%1.71M | -5.32%1.41M | -5.32%1.41M | 18.29%1.92M | 92.70%1.93M | -74.08%2.06M | -77.32%1.48M | -77.32%1.48M | -61.93%1.62M |
| Deferred assets-current | ---- | ---- | -32.65%2.54M | -32.65%2.54M | ---- | ---- | ---- | -39.53%3.77M | -39.53%3.77M | ---- |
| Holding assets for sale | ---- | ---- | ---- | ---- | --60.06M | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -17.00%61.76M | -32.13%70.14M | -16.44%87.9M | -16.44%87.9M | 43.21%150.23M | -26.21%74.41M | -56.27%103.35M | -53.07%105.2M | -53.07%105.2M | -45.01%104.91M |
| Non current assets | ||||||||||
| Net PPE | -31.85%35.78M | -95.45%1.13M | 54.47%44.57M | 54.47%44.57M | 58.27%50.51M | 44.42%52.5M | -50.34%24.85M | -45.58%28.85M | -45.58%28.85M | -38.84%31.91M |
| -Gross PP&E | -31.85%35.78M | ---- | 39.37%155.37M | 39.37%155.37M | 58.27%50.51M | 44.42%52.5M | -50.34%24.85M | -11.35%111.48M | -11.35%111.48M | -38.84%31.91M |
| -Accumulated depreciation | ---- | ---- | -34.09%-110.8M | -34.09%-110.8M | ---- | ---- | ---- | -13.60%-82.63M | -13.60%-82.63M | ---- |
| Investment properties | -2.86%645K | -2.84%650K | -2.95%654.46K | -2.95%654.46K | -2.95%659K | -2.92%664K | -2.90%669K | -2.86%674.34K | -2.86%674.34K | -28.83%679K |
| Total investment | -96.88%9.22M | -96.35%11.43M | -95.56%13.82M | -95.56%13.82M | -28.81%227.59M | -23.39%296.07M | 258.36%313.45M | 252.32%311.04M | 252.32%311.04M | 257.54%319.68M |
| -Long-term equity investment | -97.56%7.22M | -97.03%9.3M | -96.22%11.69M | -96.22%11.69M | -28.69%227.47M | -23.49%295.31M | 259.94%312.69M | 252.69%309.25M | 252.69%309.25M | 268.67%318.96M |
| -Financial asset investment | ---- | ---- | 18.48%2.13M | 18.48%2.13M | ---- | ---- | ---- | 199.23%1.8M | 199.23%1.8M | ---- |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | 18.48%2.13M | 18.48%2.13M | ---- | ---- | ---- | 199.23%1.8M | 199.23%1.8M | ---- |
| -Other investment | 163.95%2.01M | 180.00%2.13M | ---- | ---- | -82.98%122K | 65.22%760K | 27.73%760K | ---- | ---- | -75.23%717K |
| Goodwill and other intangible assets | -49.91%87.18M | -49.89%87.64M | -49.94%88.1M | -49.94%88.1M | -7.08%173.17M | -7.31%174.04M | -42.88%174.91M | -43.62%176.01M | -43.62%176.01M | -32.57%186.37M |
| -Goodwill | -74.74%3.56M | -74.74%3.56M | -74.74%3.56M | -74.74%3.56M | -2.64%14.1M | -2.64%14.1M | -72.46%14.1M | -72.46%14.1M | -72.46%14.1M | -62.34%14.48M |
| -Other intangible assets | -47.72%83.61M | -47.71%84.08M | -47.78%84.54M | -47.78%84.54M | -7.46%159.07M | -7.70%159.94M | -36.94%160.81M | -37.96%161.91M | -37.96%161.91M | -27.76%171.88M |
| Deferred tax assets-non current | -27.37%528K | -27.13%529K | -26.70%528.36K | -26.70%528.36K | -7.85%728K | -7.97%727K | -79.24%726K | -79.39%720.78K | -79.39%720.78K | -77.38%790K |
| Other non current assets | ---102.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Holding of assets for sale-non current | --102.48M | --106.9M | --112.57M | --112.57M | ---- | ---- | ---- | --0 | --0 | ---- |
| Total non current assets | -74.55%133.35M | -59.53%208.27M | -49.69%260.25M | -49.69%260.25M | -16.09%452.65M | -14.38%524M | 14.89%514.6M | 13.03%517.3M | 13.03%517.3M | 27.70%539.43M |
| Total assets | -50.27%297.58M | -48.66%317.26M | -44.07%348.15M | -44.07%348.15M | -6.43%602.89M | -16.06%598.41M | -9.69%617.95M | -8.70%622.5M | -8.70%622.5M | 5.07%644.33M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -47.18%48.34M | -34.01%56.4M | -26.40%78.01M | -26.40%78.01M | -1.39%83.33M | -33.55%91.51M | -46.23%85.46M | -31.51%105.99M | -31.51%105.99M | -34.89%84.5M |
| -Current debt and capital lease obligation | -47.18%48.34M | -34.01%56.4M | -26.40%78.01M | -26.40%78.01M | -1.39%83.33M | -33.55%91.51M | -46.23%85.46M | -31.51%105.99M | -31.51%105.99M | -34.89%84.5M |
| -Including:Current debt | --40.97M | ---- | -30.15%62.47M | -30.15%62.47M | ---- | ---- | --85.46M | -32.17%89.44M | -32.17%89.44M | ---- |
| -Including:Current capital Lease obligation | --7.37M | ---- | -6.09%15.54M | -6.09%15.54M | ---- | ---- | ---- | -27.66%16.55M | -27.66%16.55M | ---- |
| Payables | 0.20%72.12M | -18.19%74.43M | -7.53%77.07M | -7.53%77.07M | 43.55%101.14M | -14.01%71.97M | 28.00%90.98M | 6.97%83.35M | 6.97%83.35M | 12.55%70.45M |
| -accounts payable | -57.75%5.97M | -63.17%9.34M | 45.24%10.79M | 45.24%10.79M | 70.00%16.59M | 2.66%14.14M | -16.12%25.37M | -79.61%7.43M | -79.61%7.43M | -59.35%9.76M |
| -Total tax payable | 66.49%308K | 0.00%185K | --0 | --0 | 4.52%185K | -1.60%185K | -87.69%185K | -99.16%20.6K | -99.16%20.6K | -91.94%177K |
| -Other payable | 14.20%65.83M | -0.80%64.9M | -12.67%66.28M | -12.67%66.28M | 39.40%84.37M | -17.34%57.65M | 66.35%65.42M | 94.51%75.9M | 94.51%75.9M | 66.26%60.52M |
| Pension and other retirement benefit plans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Accrued and deferred income | 0.00%24K | 4.17%25K | 0.00%24.69K | 0.00%24.69K | 0.00%24K | -4.00%24K | -99.87%24K | -99.87%24.69K | -99.87%24.69K | -99.89%24K |
| Current liabilities | -26.32%120.48M | -25.85%130.85M | -18.09%155.1M | -18.09%155.1M | 19.04%184.49M | -26.16%163.51M | -29.07%176.46M | -24.82%189.36M | -24.82%189.36M | -27.61%154.98M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 5.20%28.43M | -2.47%28.93M | 75.92%29.37M | 75.92%29.37M | -33.37%26.35M | -31.72%27.02M | -36.68%29.66M | -66.82%16.7M | -66.82%16.7M | -40.92%39.54M |
| -Long term debt and capital lease obligation | 5.20%28.43M | -2.47%28.93M | 75.92%29.37M | 75.92%29.37M | -33.37%26.35M | -31.72%27.02M | -36.68%29.66M | -66.82%16.7M | -66.82%16.7M | -40.92%39.54M |
| -Including:Long term debt | ---- | ---- | -83.06%1.03M | -83.06%1.03M | ---- | ---- | --29.66M | -73.56%6.07M | -73.56%6.07M | ---- |
| -Including:Long term capital lease obligation | --27.98M | ---- | 166.66%28.34M | 166.66%28.34M | ---- | ---- | ---- | -61.18%10.63M | -61.18%10.63M | ---- |
| Long term accounts payable and other payables | ---- | ---- | -40.46%261.47K | -40.46%261.47K | ---- | ---- | ---- | 142.91%439.15K | 142.91%439.15K | ---- |
| Long term pension and other post-retirement benefit plans | 0.00%116K | 0.87%116K | 0.00%115.53K | 0.00%115.53K | -95.72%116K | -95.72%116K | -97.21%115K | -97.32%115.53K | -97.32%115.53K | -47.25%2.71M |
| Non current deferred liabilities | -93.75%2K | -15.63%27K | 0.00%2.03K | 0.00%2.03K | 1,500.00%32K | 1,500.00%32K | -99.15%32K | -99.95%2.03K | -99.95%2.03K | 0.00%2K |
| Preferred securities outside stock equity | 6.06%97.45M | 6.06%96.03M | 6.06%94.63M | 6.06%94.63M | 6.06%93.25M | 6.06%91.89M | 6.06%90.54M | 6.06%89.22M | 6.06%89.22M | 6.06%87.92M |
| Total non current liabilities | 5.83%126M | 3.95%125.1M | 16.81%124.38M | 16.81%124.38M | -8.01%119.74M | -7.66%119.05M | -14.18%120.35M | -25.37%106.47M | -25.37%106.47M | -16.08%130.17M |
| Total liabilities | -12.77%246.47M | -13.77%255.96M | -5.53%279.48M | -5.53%279.48M | 6.69%304.23M | -19.35%282.56M | -23.70%296.82M | -25.02%295.83M | -25.02%295.83M | -22.77%285.15M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%279.8M | 0.00%279.8M | 0.00%279.79M | 0.00%279.79M | 0.12%279.8M | 1.03%279.8M | 1.03%279.8M | 1.03%279.79M | 1.03%279.79M | 1.00%279.45M |
| -common stock | 0.00%279.8M | 0.00%279.8M | 0.00%279.79M | 0.00%279.79M | 0.12%279.8M | 1.03%279.8M | 1.03%279.8M | 1.03%279.79M | 1.03%279.79M | 1.00%279.45M |
| Retained earnings | -1,270.89%-281.2M | -1,798.46%-271.75M | -59,932.09%-264.35M | -59,932.09%-264.35M | -217.78%-37.45M | -154.16%-20.51M | 89.11%-14.31M | 100.33%441.82K | 100.33%441.82K | 123.31%31.8M |
| Other reserves | -0.51%23.38M | 0.50%23.19M | -1.00%23.19M | -1.00%23.19M | -1.13%23.5M | -0.71%23.5M | -2.53%23.08M | -1.27%23.42M | -1.27%23.42M | -2.83%23.77M |
| Other equity interest | 0.00%27.12M | 0.00%27.12M | 0.00%27.12M | 0.00%27.12M | 0.00%27.12M | 0.00%27.12M | 0.00%27.12M | 0.00%27.12M | 0.00%27.12M | 0.00%27.12M |
| Total stockholders'equity | -84.16%49.1M | -81.51%58.36M | -80.12%65.76M | -80.12%65.76M | -19.10%292.96M | -15.24%309.91M | 60.80%315.68M | 69.91%330.78M | 69.91%330.78M | 88.73%362.14M |
| Noncontrolling interests | -66.16%2.01M | -45.97%2.95M | 170.76%2.91M | 170.76%2.91M | 292.95%5.7M | 290.90%5.94M | -94.49%5.45M | -104.44%-4.12M | -104.44%-4.12M | -105.66%-2.95M |
| Total equity | -83.82%51.11M | -80.91%61.31M | -78.98%68.67M | -78.98%68.67M | -16.85%298.66M | -12.87%315.84M | 8.77%321.13M | 13.71%326.67M | 13.71%326.67M | 47.19%359.18M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.