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MY Stock MarketDetailed Quotes
0222 OPTIMAX
- 0.485
- -0.005-1.02%
15min DelayNot Open Apr 16 16:56 CST
263.50MMarket Cap20.21P/E (TTM)
0.485High0.480Low109.80KVolume0.485Open0.490Pre Close53.07KTurnover0.71852wk High0.08%Turnover Ratio543.30MShares0.46052wk Low0.024EPS TTM69.19MFloat Cap0.854Historical High20.21P/E (Static)142.66MShs Float0.279Historical Low0.024EPS LYR1.02%Amplitude0.01Dividend TTM3.88P/B100Lot Size2.89%Div YieldTTM
OPTIMAX Key Stats
Quarterly+Annual
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 | -6.95%17.86M | -6.95%17.86M | -26.23%13.06M | -31.84%11.96M | -25.06%13.66M | -17.01%19.19M | -17.01%19.19M | -38.46%17.7M | -38.99%17.55M | -21.07%18.22M |
| -Cash and cash equivalents | 8.78%17.57M | 8.78%17.57M | -4.70%13.05M | -17.99%11.96M | -28.19%12.4M | -11.24%16.16M | -11.24%16.16M | -28.50%13.7M | -26.61%14.58M | -7.77%17.27M |
| -Including:Cash | ---- | ---- | ---- | ---- | ---- | -11.24%16.16M | -11.24%16.16M | ---- | ---- | ---- |
| -Short term investments | -90.70%282K | -90.70%282K | -99.98%1K | -99.83%5K | 31.66%1.26M | -38.34%3.03M | -38.34%3.03M | -58.34%4M | -66.62%2.97M | -78.14%954K |
| Receivables | 117.11%3.71M | 117.11%3.71M | 208.68%5.37M | 31.76%1.65M | 15.14%1.43M | -2.40%1.71M | -2.40%1.71M | -24.82%1.74M | -47.29%1.25M | -52.60%1.24M |
| -Accounts receivable | 5.44%1.55M | 5.44%1.55M | 75.46%2.47M | 15.04%1.35M | -7.64%992K | 24.56%1.47M | 24.56%1.47M | -11.88%1.41M | -30.27%1.18M | -52.85%1.07M |
| -Other receivables | 813.14%2.16M | 813.14%2.16M | 779.64%2.89M | 290.79%297K | 160.71%438K | -58.45%236K | -58.45%236K | -53.86%329K | -88.97%76K | -50.88%168K |
| Inventory | 12.24%5.67M | 12.24%5.67M | 90.73%8.31M | 58.01%8.42M | 47.96%7.01M | 17.66%5.05M | 17.66%5.05M | 11.83%4.36M | 50.08%5.33M | 33.76%4.74M |
| Prepaid assets | 141.77%6.85M | 141.77%6.85M | 46.00%4.29M | 32.58%4.05M | 37.84%3.79M | 17.51%2.83M | 17.51%2.83M | -17.16%2.94M | -7.82%3.05M | -29.15%2.75M |
| Restricted cash | 2.04%1.15M | 2.04%1.15M | 2.05%1.15M | 1.97%1.14M | 1.89%1.13M | 1.90%1.13M | 1.90%1.13M | --1.12M | --1.12M | --1.11M |
| Tax assets-Current | 20.14%340K | 20.14%340K | -99.80%1K | --0 | -31.53%278K | -30.30%283K | -30.30%283K | 29.32%494K | 173.42%607K | 23.03%406K |
| Total current assets | 17.82%35.57M | 17.82%35.57M | 13.48%32.17M | -5.84%27.22M | -4.12%27.3M | -8.75%30.19M | -8.75%30.19M | -27.12%28.35M | -24.38%28.91M | -14.92%28.47M |
| Non current assets | ||||||||||
| Net PPE | 25.60%112.04M | 25.60%112.04M | 50.26%118.58M | 56.51%113.3M | 57.68%107.67M | 31.20%89.21M | 31.20%89.21M | 19.92%78.92M | 18.67%72.39M | 15.73%68.28M |
| -Gross PP&E | -28.19%112.04M | -28.19%112.04M | 50.26%118.58M | 56.51%113.3M | 57.68%107.67M | 22.37%156.04M | 22.37%156.04M | 19.92%78.92M | 18.67%72.39M | 15.73%68.28M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -12.29%-66.83M | -12.29%-66.83M | ---- | ---- | ---- |
| Total investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Deferred tax assets-non current | 210.23%1.06M | 210.23%1.06M | -44.54%188K | -95.87%14K | -8.58%309K | 11.40%342K | 11.40%342K | -4.24%339K | -4.24%339K | -4.52%338K |
| Total non current assets | 26.30%113.11M | 26.30%113.11M | 49.86%118.77M | 55.80%113.32M | 57.35%107.98M | 31.11%89.55M | 31.11%89.55M | 19.79%79.26M | 18.54%72.73M | 15.61%68.62M |
| Total assets | 24.16%148.67M | 24.16%148.67M | 40.27%150.94M | 38.27%140.54M | 39.32%135.27M | 18.10%119.74M | 18.10%119.74M | 2.42%107.6M | 2.06%101.64M | 4.60%97.09M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 189.38%17.39M | 189.38%17.39M | 93.29%11.11M | 72.08%9.33M | 46.79%7.65M | 9.98%6.01M | 9.98%6.01M | 0.03%5.75M | -3.00%5.42M | -7.31%5.21M |
| -Current debt and capital lease obligation | 189.38%17.39M | 189.38%17.39M | 93.29%11.11M | 72.08%9.33M | 46.79%7.65M | 9.98%6.01M | 9.98%6.01M | 0.03%5.75M | -3.00%5.42M | -7.31%5.21M |
| -Including:Current debt | 857.72%5.46M | 857.72%5.46M | 550.82%3.18M | 413.25%2.48M | 303.09%1.96M | 50.00%570K | 50.00%570K | 3.39%488K | -2.62%483K | -0.41%485K |
| -Including:Current capital Lease obligation | 119.33%11.93M | 119.33%11.93M | 50.85%7.94M | 38.72%6.85M | 20.48%5.69M | 6.98%5.44M | 6.98%5.44M | -0.27%5.26M | -3.04%4.94M | -7.96%4.73M |
| Payables | 4.75%13.21M | 4.75%13.21M | 1.02%10.28M | 10.88%11.36M | 33.22%14.34M | 90.24%12.62M | 90.24%12.62M | -9.21%10.18M | -13.59%10.25M | 20.24%10.76M |
| -accounts payable | 177.42%12.29M | 177.42%12.29M | 0.81%9.71M | 22.83%11.06M | 46.73%14.25M | 70.02%4.43M | 70.02%4.43M | 4.13%9.63M | -10.09%9M | 22.79%9.71M |
| -Total tax payable | 87.65%927K | 87.65%927K | 4.76%572K | -75.50%305K | -91.18%93K | -57.52%494K | -57.52%494K | -72.14%546K | -32.56%1.25M | 0.96%1.05M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | 168.67%7.69M | 168.67%7.69M | ---- | ---- | ---- |
| Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | -14.71%3.29M | -14.71%3.29M | ---- | ---- | ---- |
| Current liabilities | 39.66%30.6M | 39.66%30.6M | 34.33%21.39M | 32.06%20.69M | 37.65%21.99M | 37.38%21.91M | 37.38%21.91M | -6.08%15.92M | -10.20%15.67M | 9.61%15.97M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 53.20%41.5M | 53.20%41.5M | 123.54%52.02M | 121.21%45.88M | 99.52%39.97M | 31.02%27.09M | 31.02%27.09M | 9.12%23.27M | 3.16%20.74M | -3.12%20.03M |
| -Long term debt and capital lease obligation | 53.20%41.5M | 53.20%41.5M | 123.54%52.02M | 121.21%45.88M | 99.52%39.97M | 31.02%27.09M | 31.02%27.09M | 9.12%23.27M | 3.16%20.74M | -3.12%20.03M |
| -Including:Long term debt | 196.67%20.21M | 196.67%20.21M | 192.84%20.15M | 134.89%16.45M | 93.85%13.81M | -7.26%6.81M | -7.26%6.81M | -8.52%6.88M | -8.00%7.01M | -8.03%7.12M |
| -Including:Long term capital lease obligation | 4.99%21.28M | 4.99%21.28M | 94.44%31.87M | 114.23%29.42M | 102.64%26.16M | 52.11%20.27M | 52.11%20.27M | 18.74%16.39M | 9.96%13.74M | -0.18%12.91M |
| Non current deferred liabilities | 16.40%3.24M | 16.40%3.24M | -10.58%2.49M | -10.55%2.48M | 0.07%2.78M | 0.32%2.79M | 0.32%2.79M | 43.62%2.78M | 43.61%2.78M | 43.73%2.77M |
| Total non current liabilities | 49.77%44.74M | 49.77%44.74M | 109.23%54.5M | 105.65%48.36M | 87.42%42.74M | 27.38%29.87M | 27.38%29.87M | 11.99%26.05M | 6.71%23.52M | 0.88%22.81M |
| Total liabilities | 45.49%75.34M | 45.49%75.34M | 80.81%75.89M | 76.23%69.05M | 66.92%64.73M | 31.43%51.78M | 31.43%51.78M | 4.37%41.97M | -0.76%39.19M | 4.30%38.78M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%41.05M | 0.00%41.05M | 5.07%41.05M | 5.07%41.05M | 5.07%41.05M | 5.07%41.05M | 5.07%41.05M | 0.00%39.07M | 0.00%39.07M | 0.00%39.07M |
| -common stock | 0.00%41.05M | 0.00%41.05M | 5.07%41.05M | 5.07%41.05M | 5.07%41.05M | 5.07%41.05M | 5.07%41.05M | 0.00%39.07M | 0.00%39.07M | 0.00%39.07M |
| Retained earnings | 13.65%44.84M | 13.65%44.84M | 16.07%46.1M | 16.41%42.93M | --42.42M | 7.99%39.45M | 7.99%39.45M | --39.72M | 3.89%36.88M | ---- |
| Other reserves | -3.67%-18.13M | -3.67%-18.13M | 0.95%-17.33M | 0.00%-17.49M | -211.95%-17.49M | -0.01%-17.49M | -0.01%-17.49M | -180.64%-17.49M | 0.01%-17.49M | 189.32%15.62M |
| Total stockholders'equity | 7.53%67.76M | 7.53%67.76M | 13.91%69.83M | 13.74%66.5M | 20.66%65.99M | 8.43%63.02M | 8.43%63.02M | 0.88%61.3M | 2.42%58.46M | 4.18%54.69M |
| Noncontrolling interests | 12.84%5.57M | 12.84%5.57M | 20.47%5.22M | 24.95%4.99M | 25.79%4.56M | 27.72%4.94M | 27.72%4.94M | 6.12%4.33M | 32.27%3.99M | 15.21%3.62M |
| Total equity | 7.91%73.33M | 7.91%73.33M | 14.35%75.05M | 14.46%71.48M | 20.98%70.54M | 9.63%67.96M | 9.63%67.96M | 1.21%65.63M | 3.92%62.46M | 4.80%58.31M |
| 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.