MY Stock MarketDetailed Quotes

0040 OPENSYS

Watchlist
  • 0.305
  • -0.005-1.61%
15min DelayMarket Closed Apr 30 16:50 CST
136.29MMarket Cap11.30P/E (TTM)

OPENSYS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
2.72%31.84M
2.72%31.84M
-32.13%28.81M
-14.49%34.06M
-25.47%35.92M
-18.79%31M
-18.79%31M
1.46%42.44M
-6.93%39.83M
5.77%48.19M
-Cash and cash equivalents
2.72%31.84M
2.72%31.84M
-32.13%28.81M
-14.49%34.06M
-25.47%35.92M
-18.79%31M
-18.79%31M
30.13%42.44M
16.62%39.83M
26.89%48.19M
-Including:Cash
----
----
----
----
----
-51.53%17.96M
-51.53%17.96M
----
----
----
-Including:Cash equivalents
----
----
----
----
----
1,050.16%13.05M
1,050.16%13.05M
----
----
----
Receivables
32.28%19.56M
32.28%19.56M
74.14%24.59M
6.11%18.65M
38.09%20.88M
13.12%14.79M
13.12%14.79M
20.61%14.12M
31.76%17.58M
22.55%15.12M
-Accounts receivable
37.03%17.05M
37.03%17.05M
90.15%21.92M
11.62%16.55M
43.42%18.51M
17.25%12.44M
17.25%12.44M
14.29%11.53M
29.08%14.83M
23.82%12.91M
-Other receivables
7.08%2.51M
7.08%2.51M
2.97%2.67M
-23.64%2.1M
7.08%2.37M
-4.68%2.35M
-4.68%2.35M
59.93%2.59M
48.46%2.75M
15.65%2.22M
Inventory
61.24%20.55M
61.24%20.55M
24.51%17.68M
42.58%21.2M
14.60%13.76M
19.18%12.75M
19.18%12.75M
4.70%14.2M
42.77%14.87M
17.39%12M
Prepaid assets
----
----
----
----
----
0.41%1.58M
0.41%1.58M
----
----
----
Tax assets-Current
--0
--0
240.91%150K
527.27%138K
--0
121.50%137.9K
121.50%137.9K
--44K
--22K
--36K
Total current assets
19.42%71.95M
19.42%71.95M
0.59%71.22M
2.42%74.05M
-6.36%70.55M
-5.23%60.25M
-5.23%60.25M
5.52%70.81M
8.64%72.3M
10.61%75.35M
Non current assets
Net PPE
-4.04%48.16M
-4.04%48.16M
38.35%48.41M
45.99%49.56M
48.66%50.08M
49.30%50.18M
49.30%50.18M
2.80%34.99M
-3.53%33.95M
-7.37%33.69M
-Gross PP&E
----
----
----
----
----
21.02%92.04M
21.02%92.04M
----
----
----
-Accumulated depreciation
----
----
----
----
----
1.38%-41.85M
1.38%-41.85M
----
----
----
Total investment
2.37%6.83M
2.37%6.83M
2.41%6.79M
-22.33%6.75M
-22.35%6.71M
-22.43%6.67M
-22.43%6.67M
-22.55%6.63M
1.97%8.7M
1.84%8.65M
-Long-term equity investment
----
----
----
----
----
--0
--0
----
----
----
-Financial asset investment
2.37%6.83M
2.37%6.83M
2.41%6.79M
-22.33%6.75M
-22.35%6.71M
-22.43%6.67M
-22.43%6.67M
-22.55%6.63M
1.97%8.7M
1.84%8.65M
-Including:Available-for-sale securities
2.37%6.83M
2.37%6.83M
2.41%6.79M
-22.33%6.75M
-22.35%6.71M
-22.43%6.67M
-22.43%6.67M
-22.55%6.63M
1.97%8.7M
1.84%8.65M
Goodwill and other intangible assets
-70.31%166K
-70.31%166K
-58.43%264K
-49.09%362K
-40.44%461K
-33.18%559.08K
-33.18%559.08K
-24.67%635K
-10.23%711K
-4.91%774K
-Other intangible assets
-70.31%166K
-70.31%166K
-58.43%264K
-49.09%362K
-40.44%461K
-33.18%559.08K
-33.18%559.08K
-24.67%635K
-10.23%711K
-4.91%774K
Total non current assets
-3.94%55.15M
-3.94%55.15M
31.26%55.47M
30.73%56.68M
32.81%57.25M
33.36%57.42M
33.36%57.42M
-2.73%42.26M
-2.59%43.36M
-5.61%43.11M
Total assets
8.02%127.11M
8.02%127.11M
12.05%126.69M
13.03%130.73M
7.89%127.8M
10.35%117.67M
10.35%117.67M
2.28%113.06M
4.14%115.66M
4.10%118.45M
Liabilities
Current liabilities
Financial liabilities
66.19%5.3M
66.19%5.3M
48.04%3.74M
68.17%3.69M
28.52%3.08M
29.20%3.19M
29.20%3.19M
2.47%2.53M
-10.11%2.2M
-9.00%2.4M
-Current debt and capital lease obligation
66.19%5.3M
66.19%5.3M
48.04%3.74M
68.17%3.69M
28.52%3.08M
29.20%3.19M
29.20%3.19M
2.47%2.53M
-10.11%2.2M
-9.00%2.4M
-Including:Current debt
87.44%4.64M
87.44%4.64M
97.40%3.11M
237.79%3.06M
179.15%2.49M
180.98%2.48M
180.98%2.48M
83.02%1.57M
6.10%905K
-19.64%892K
-Including:Current capital Lease obligation
-7.59%659K
-7.59%659K
-33.47%634K
-50.74%636K
-60.88%588K
-55.07%713.1K
-55.07%713.1K
-40.66%953K
-18.81%1.29M
-1.25%1.5M
Payables
267.18%13M
267.18%13M
6.07%11.62M
8.86%12.12M
9.20%12.57M
24.97%3.54M
24.97%3.54M
9.12%10.95M
9.04%11.13M
2.09%11.52M
-accounts payable
-6.01%1.66M
-6.01%1.66M
-43.04%1.22M
-59.48%996K
12.54%2.67M
41.66%1.77M
41.66%1.77M
39.69%2.15M
52.20%2.46M
-0.34%2.37M
-Total tax payable
--252K
--252K
21.25%1.82M
6.57%2.9M
-3.11%3.3M
--0
--0
-22.95%1.5M
-24.05%2.73M
-13.71%3.4M
-Other payable
524.99%11.09M
524.99%11.09M
17.39%8.57M
38.15%8.22M
15.12%6.61M
41.63%1.77M
41.63%1.77M
11.48%7.3M
18.84%5.95M
15.84%5.74M
Pension and other retirement benefit plans
----
----
----
----
----
12.46%5.14M
12.46%5.14M
----
----
----
Accrued and deferred income
-47.66%2.48M
-47.66%2.48M
7.75%5.81M
9.59%10.62M
-0.19%13.84M
22.26%4.73M
22.26%4.73M
-35.13%5.39M
-9.09%9.69M
-1.45%13.87M
Current liabilities
25.14%20.78M
25.14%20.78M
12.17%21.17M
14.83%26.43M
6.17%29.49M
20.80%16.6M
20.80%16.6M
-9.34%18.87M
-1.26%23.01M
-0.73%27.78M
Non current liabilities
Non current financial liabilities
22.30%10.77M
22.30%10.77M
158.48%11.51M
155.10%12.44M
64.64%8.35M
73.70%8.8M
73.70%8.8M
-17.10%4.45M
-18.84%4.88M
-20.98%5.07M
-Long term debt and capital lease obligation
22.30%10.77M
22.30%10.77M
158.48%11.51M
155.10%12.44M
64.64%8.35M
73.70%8.8M
73.70%8.8M
-17.10%4.45M
-18.84%4.88M
-20.98%5.07M
-Including:Long term debt
23.49%9.51M
23.49%9.51M
223.04%10.35M
220.65%11.18M
95.94%7.39M
90.18%7.7M
90.18%7.7M
-26.01%3.2M
-24.08%3.49M
-21.93%3.77M
-Including:Long term capital lease obligation
14.00%1.26M
14.00%1.26M
-7.21%1.16M
-9.35%1.26M
-25.75%969K
8.25%1.1M
8.25%1.1M
20.00%1.25M
-1.84%1.39M
-18.08%1.31M
Non current deferred liabilities
-12.12%3.17M
-12.12%3.17M
-18.37%1.94M
-24.28%1.11M
-44.25%349K
-0.76%3.6M
-0.76%3.6M
-11.07%2.38M
-0.95%1.47M
-15.06%626K
Non current accrued and deferred income
-24.29%629K
-24.29%629K
-18.52%682K
-36.08%597K
-34.60%656K
-28.94%830.83K
-28.94%830.83K
--837K
--934K
--1M
Total non current liabilities
10.01%14.56M
10.01%14.56M
84.28%14.13M
94.42%14.15M
39.62%9.36M
34.15%13.24M
34.15%13.24M
-4.69%7.67M
-2.83%7.28M
-6.36%6.7M
Total liabilities
18.43%35.34M
18.43%35.34M
33.01%35.3M
33.95%40.57M
12.68%38.85M
26.38%29.84M
26.38%29.84M
-8.04%26.54M
-1.64%30.29M
-1.88%34.48M
Shareholders'equity
Share capital
-0.00%29.79M
-0.00%29.79M
0.00%29.79M
0.00%29.79M
0.00%29.79M
0.00%29.79M
0.00%29.79M
0.00%29.79M
0.00%29.79M
0.00%29.79M
-common stock
-0.00%29.79M
-0.00%29.79M
0.00%29.79M
0.00%29.79M
0.00%29.79M
0.00%29.79M
0.00%29.79M
0.00%29.79M
0.00%29.79M
0.00%29.79M
Retained earnings
6.70%61.67M
6.70%61.67M
8.53%61.33M
8.55%60.11M
9.12%58.91M
8.93%57.8M
8.93%57.8M
9.23%56.51M
10.01%55.37M
10.81%53.99M
Total stockholders'equity
4.42%91.46M
4.42%91.46M
5.59%91.12M
5.56%89.89M
5.87%88.7M
5.72%87.59M
5.72%87.59M
5.86%86.3M
6.29%85.16M
6.71%83.78M
Noncontrolling interests
26.39%304K
26.39%304K
20.96%277K
26.44%263K
29.53%250K
38.55%240.52K
38.55%240.52K
41.36%229K
40.54%208K
37.86%193K
Total equity
4.48%91.77M
4.48%91.77M
5.63%91.39M
5.61%90.16M
5.93%88.95M
5.79%87.83M
5.79%87.83M
5.93%86.53M
6.35%85.37M
6.77%83.97M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 2.72%31.84M2.72%31.84M-32.13%28.81M-14.49%34.06M-25.47%35.92M-18.79%31M-18.79%31M1.46%42.44M-6.93%39.83M5.77%48.19M
-Cash and cash equivalents 2.72%31.84M2.72%31.84M-32.13%28.81M-14.49%34.06M-25.47%35.92M-18.79%31M-18.79%31M30.13%42.44M16.62%39.83M26.89%48.19M
-Including:Cash ---------------------51.53%17.96M-51.53%17.96M------------
-Including:Cash equivalents --------------------1,050.16%13.05M1,050.16%13.05M------------
Receivables 32.28%19.56M32.28%19.56M74.14%24.59M6.11%18.65M38.09%20.88M13.12%14.79M13.12%14.79M20.61%14.12M31.76%17.58M22.55%15.12M
-Accounts receivable 37.03%17.05M37.03%17.05M90.15%21.92M11.62%16.55M43.42%18.51M17.25%12.44M17.25%12.44M14.29%11.53M29.08%14.83M23.82%12.91M
-Other receivables 7.08%2.51M7.08%2.51M2.97%2.67M-23.64%2.1M7.08%2.37M-4.68%2.35M-4.68%2.35M59.93%2.59M48.46%2.75M15.65%2.22M
Inventory 61.24%20.55M61.24%20.55M24.51%17.68M42.58%21.2M14.60%13.76M19.18%12.75M19.18%12.75M4.70%14.2M42.77%14.87M17.39%12M
Prepaid assets --------------------0.41%1.58M0.41%1.58M------------
Tax assets-Current --0--0240.91%150K527.27%138K--0121.50%137.9K121.50%137.9K--44K--22K--36K
Total current assets 19.42%71.95M19.42%71.95M0.59%71.22M2.42%74.05M-6.36%70.55M-5.23%60.25M-5.23%60.25M5.52%70.81M8.64%72.3M10.61%75.35M
Non current assets
Net PPE -4.04%48.16M-4.04%48.16M38.35%48.41M45.99%49.56M48.66%50.08M49.30%50.18M49.30%50.18M2.80%34.99M-3.53%33.95M-7.37%33.69M
-Gross PP&E --------------------21.02%92.04M21.02%92.04M------------
-Accumulated depreciation --------------------1.38%-41.85M1.38%-41.85M------------
Total investment 2.37%6.83M2.37%6.83M2.41%6.79M-22.33%6.75M-22.35%6.71M-22.43%6.67M-22.43%6.67M-22.55%6.63M1.97%8.7M1.84%8.65M
-Long-term equity investment ----------------------0--0------------
-Financial asset investment 2.37%6.83M2.37%6.83M2.41%6.79M-22.33%6.75M-22.35%6.71M-22.43%6.67M-22.43%6.67M-22.55%6.63M1.97%8.7M1.84%8.65M
-Including:Available-for-sale securities 2.37%6.83M2.37%6.83M2.41%6.79M-22.33%6.75M-22.35%6.71M-22.43%6.67M-22.43%6.67M-22.55%6.63M1.97%8.7M1.84%8.65M
Goodwill and other intangible assets -70.31%166K-70.31%166K-58.43%264K-49.09%362K-40.44%461K-33.18%559.08K-33.18%559.08K-24.67%635K-10.23%711K-4.91%774K
-Other intangible assets -70.31%166K-70.31%166K-58.43%264K-49.09%362K-40.44%461K-33.18%559.08K-33.18%559.08K-24.67%635K-10.23%711K-4.91%774K
Total non current assets -3.94%55.15M-3.94%55.15M31.26%55.47M30.73%56.68M32.81%57.25M33.36%57.42M33.36%57.42M-2.73%42.26M-2.59%43.36M-5.61%43.11M
Total assets 8.02%127.11M8.02%127.11M12.05%126.69M13.03%130.73M7.89%127.8M10.35%117.67M10.35%117.67M2.28%113.06M4.14%115.66M4.10%118.45M
Liabilities
Current liabilities
Financial liabilities 66.19%5.3M66.19%5.3M48.04%3.74M68.17%3.69M28.52%3.08M29.20%3.19M29.20%3.19M2.47%2.53M-10.11%2.2M-9.00%2.4M
-Current debt and capital lease obligation 66.19%5.3M66.19%5.3M48.04%3.74M68.17%3.69M28.52%3.08M29.20%3.19M29.20%3.19M2.47%2.53M-10.11%2.2M-9.00%2.4M
-Including:Current debt 87.44%4.64M87.44%4.64M97.40%3.11M237.79%3.06M179.15%2.49M180.98%2.48M180.98%2.48M83.02%1.57M6.10%905K-19.64%892K
-Including:Current capital Lease obligation -7.59%659K-7.59%659K-33.47%634K-50.74%636K-60.88%588K-55.07%713.1K-55.07%713.1K-40.66%953K-18.81%1.29M-1.25%1.5M
Payables 267.18%13M267.18%13M6.07%11.62M8.86%12.12M9.20%12.57M24.97%3.54M24.97%3.54M9.12%10.95M9.04%11.13M2.09%11.52M
-accounts payable -6.01%1.66M-6.01%1.66M-43.04%1.22M-59.48%996K12.54%2.67M41.66%1.77M41.66%1.77M39.69%2.15M52.20%2.46M-0.34%2.37M
-Total tax payable --252K--252K21.25%1.82M6.57%2.9M-3.11%3.3M--0--0-22.95%1.5M-24.05%2.73M-13.71%3.4M
-Other payable 524.99%11.09M524.99%11.09M17.39%8.57M38.15%8.22M15.12%6.61M41.63%1.77M41.63%1.77M11.48%7.3M18.84%5.95M15.84%5.74M
Pension and other retirement benefit plans --------------------12.46%5.14M12.46%5.14M------------
Accrued and deferred income -47.66%2.48M-47.66%2.48M7.75%5.81M9.59%10.62M-0.19%13.84M22.26%4.73M22.26%4.73M-35.13%5.39M-9.09%9.69M-1.45%13.87M
Current liabilities 25.14%20.78M25.14%20.78M12.17%21.17M14.83%26.43M6.17%29.49M20.80%16.6M20.80%16.6M-9.34%18.87M-1.26%23.01M-0.73%27.78M
Non current liabilities
Non current financial liabilities 22.30%10.77M22.30%10.77M158.48%11.51M155.10%12.44M64.64%8.35M73.70%8.8M73.70%8.8M-17.10%4.45M-18.84%4.88M-20.98%5.07M
-Long term debt and capital lease obligation 22.30%10.77M22.30%10.77M158.48%11.51M155.10%12.44M64.64%8.35M73.70%8.8M73.70%8.8M-17.10%4.45M-18.84%4.88M-20.98%5.07M
-Including:Long term debt 23.49%9.51M23.49%9.51M223.04%10.35M220.65%11.18M95.94%7.39M90.18%7.7M90.18%7.7M-26.01%3.2M-24.08%3.49M-21.93%3.77M
-Including:Long term capital lease obligation 14.00%1.26M14.00%1.26M-7.21%1.16M-9.35%1.26M-25.75%969K8.25%1.1M8.25%1.1M20.00%1.25M-1.84%1.39M-18.08%1.31M
Non current deferred liabilities -12.12%3.17M-12.12%3.17M-18.37%1.94M-24.28%1.11M-44.25%349K-0.76%3.6M-0.76%3.6M-11.07%2.38M-0.95%1.47M-15.06%626K
Non current accrued and deferred income -24.29%629K-24.29%629K-18.52%682K-36.08%597K-34.60%656K-28.94%830.83K-28.94%830.83K--837K--934K--1M
Total non current liabilities 10.01%14.56M10.01%14.56M84.28%14.13M94.42%14.15M39.62%9.36M34.15%13.24M34.15%13.24M-4.69%7.67M-2.83%7.28M-6.36%6.7M
Total liabilities 18.43%35.34M18.43%35.34M33.01%35.3M33.95%40.57M12.68%38.85M26.38%29.84M26.38%29.84M-8.04%26.54M-1.64%30.29M-1.88%34.48M
Shareholders'equity
Share capital -0.00%29.79M-0.00%29.79M0.00%29.79M0.00%29.79M0.00%29.79M0.00%29.79M0.00%29.79M0.00%29.79M0.00%29.79M0.00%29.79M
-common stock -0.00%29.79M-0.00%29.79M0.00%29.79M0.00%29.79M0.00%29.79M0.00%29.79M0.00%29.79M0.00%29.79M0.00%29.79M0.00%29.79M
Retained earnings 6.70%61.67M6.70%61.67M8.53%61.33M8.55%60.11M9.12%58.91M8.93%57.8M8.93%57.8M9.23%56.51M10.01%55.37M10.81%53.99M
Total stockholders'equity 4.42%91.46M4.42%91.46M5.59%91.12M5.56%89.89M5.87%88.7M5.72%87.59M5.72%87.59M5.86%86.3M6.29%85.16M6.71%83.78M
Noncontrolling interests 26.39%304K26.39%304K20.96%277K26.44%263K29.53%250K38.55%240.52K38.55%240.52K41.36%229K40.54%208K37.86%193K
Total equity 4.48%91.77M4.48%91.77M5.63%91.39M5.61%90.16M5.93%88.95M5.79%87.83M5.79%87.83M5.93%86.53M6.35%85.37M6.77%83.97M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +16.60%
Sample Name
Sample Code
 +12.21%
Sample Name
Sample Code
 +10.90%
4
Jefferies Financial
JEF
+8.50%
5
Amazon
AMZN
+8.21%
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