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688238 Obio Technology

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  • 5.98
  • -0.18-2.92%
Market Closed Apr 3 15:00 CST
3.88BMarket Cap-15.74P/E (TTM)

Obio Technology Key Stats

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
-55.82%344.38M
-45.26%486.01M
-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
Transactional financial assets
--80M
----
-49.72%10.06M
----
----
--20M
--20.01M
--9.99M
--27.62M
----
Notes receivable and accounts receivable
-6.24%69.09M
-22.74%68M
-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
-Accounts receivable
-6.24%69.09M
-22.74%68M
-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
Other receivables (including interest and dividends)
-81.78%2.05M
-8.62%1.99M
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
-Other receivable
----
-8.62%1.99M
----
-19.11%1.89M
----
-37.09%2.17M
----
-25.69%2.34M
----
21.24%3.46M
Contractual assets
57.30%33.45M
93.04%27.29M
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
Advance payment
-11.81%9.62M
-8.85%7.84M
-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
Inventories
1.89%80.25M
14.39%82.89M
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
Other current assets
76.55%118.73M
74.38%103.72M
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
Total current assets
-29.25%737.57M
-32.53%777.73M
-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
Non Current assets
Other equity investment
67.19%52.02M
100.89%50.45M
45,556.01%52.5M
35,179.55%40.57M
--31.12M
--25.12M
--115K
--115K
----
----
Fixed assets
----
586.85%1.36B
----
428.64%1.05B
----
120.32%197.3M
----
117.54%197.84M
----
38.53%89.55M
Constru in process
----
-91.01%68.53M
----
-39.56%346.32M
----
170.85%762.53M
----
198.79%573.01M
----
185.78%281.53M
Intangible assets
5.45%55.32M
7.28%54.65M
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
Long deferred expense
-88.28%8.69M
-31.62%36.48M
-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
Deferred tax assets
2.61%37.91M
39.88%43.26M
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
Usufruct assets
-97.10%1M
-20.58%28.94M
-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
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
Total non current assets
2.33%1.62B
25.55%1.7B
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
Total assets
-10.23%2.35B
-1.12%2.48B
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
Liabilities
Current liabilities
Short term loan
--70.04M
--60.04M
--60.02M
----
----
----
----
----
----
----
Notes payable and accounts payable
-21.26%153.99M
144.66%186.63M
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
-Notes payable
----
--195.62K
----
----
----
----
----
----
----
----
-Accounts payable
-21.26%153.99M
144.41%186.43M
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
Contract liabilities
-3.54%25.68M
38.52%29.08M
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
Salaries payable
-22.47%11.85M
-12.52%12.44M
-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
Taxs payable
-47.85%2.53M
-52.31%2.17M
-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
Other payable (including interest and dividends)
13.07%6.57M
16.83%6.28M
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
-Other payable
----
16.83%6.28M
----
6.30%6.08M
----
-45.96%5.38M
----
-12.74%5.72M
----
52.42%9.95M
Non current liabilities due within one year
51.27%17.69M
113.20%25.52M
-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
Other current liabilities
-1.02%1.59M
43.64%1.83M
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
Total current liabilities
10.91%289.95M
140.59%323.98M
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
Current liabilities
Estimate liabilities
--950.89K
--2.44M
--2.98M
--2.67M
----
----
----
----
----
----
Deferred tax liabilities
-95.28%251.14K
-20.54%4.45M
-18.34%4.78M
-14.35%5.04M
--5.32M
--5.6M
--5.85M
--5.89M
----
----
Long term deferred income
24.25%65.09M
-12.77%47.05M
-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
Lease liabilities
-96.86%952.78K
-20.37%25.82M
-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
Total non current liabilities
-18.55%195.26M
-12.10%215.26M
-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
Total liabilities
-3.18%485.21M
42.07%539.24M
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
Shareholders equity
Paid-in capital
0.00%647.43M
0.98%647.43M
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
Capital reserve funds
-0.27%1.45B
0.37%1.45B
-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
Surplus reserve funds
0.00%9.31M
0.00%9.31M
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
Retained profit
-1,953.35%-233.98M
-504.76%-157.56M
-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
Other composite income
-203.68%-613.13K
-420.44%-2.08M
45.81%-65.29K
2,466,529.17%372.92K
--591.37K
--648.92K
---120.48K
---15.12
----
----
Shareholders equity without minority interests
-11.88%1.87B
-8.80%1.94B
-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
Minority interests
-476.34%-358.02K
-213.48%-132.45K
93.88%-3.84K
--124.64K
--95.13K
--116.71K
---62.78K
----
----
----
Total shareholder equity
-11.90%1.87B
-8.81%1.94B
-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
Total liabilityies and equity
-10.23%2.35B
-1.12%2.48B
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
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)
--
--
(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 -55.82%344.38M-45.26%486.01M-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
Transactional financial assets --80M-----49.72%10.06M----------20M--20.01M--9.99M--27.62M----
Notes receivable and accounts receivable -6.24%69.09M-22.74%68M-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
-Accounts receivable -6.24%69.09M-22.74%68M-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
Other receivables (including interest and dividends) -81.78%2.05M-8.62%1.99M4.71%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
-Other receivable -----8.62%1.99M-----19.11%1.89M-----37.09%2.17M-----25.69%2.34M----21.24%3.46M
Contractual assets 57.30%33.45M93.04%27.29M39.02%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
Advance payment -11.81%9.62M-8.85%7.84M-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
Inventories 1.89%80.25M14.39%82.89M17.47%82.06M23.16%80.85M28.55%78.76M33.54%72.46M39.94%69.86M49.08%65.65M45.49%61.27M52.23%54.27M
Other current assets 76.55%118.73M74.38%103.72M101.26%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
Total current assets -29.25%737.57M-32.53%777.73M-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
Non Current assets
Other equity investment 67.19%52.02M100.89%50.45M45,556.01%52.5M35,179.55%40.57M--31.12M--25.12M--115K--115K--------
Fixed assets ----586.85%1.36B----428.64%1.05B----120.32%197.3M----117.54%197.84M----38.53%89.55M
Constru in process -----91.01%68.53M-----39.56%346.32M----170.85%762.53M----198.79%573.01M----185.78%281.53M
Intangible assets 5.45%55.32M7.28%54.65M7.94%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
Long deferred expense -88.28%8.69M-31.62%36.48M-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
Deferred tax assets 2.61%37.91M39.88%43.26M179.26%56.17M133.55%47.82M182.69%36.95M105.44%30.92M39.96%20.11M49.53%20.47M98.84%13.07M206.55%15.05M
Usufruct assets -97.10%1M-20.58%28.94M-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
Other non current assets ----------------567.25%160.14M567.25%160.14M567.25%160.14M104.75%49.14M0.00%24M0.00%24M
Total non current assets 2.33%1.62B25.55%1.7B38.42%1.71B62.45%1.68B123.40%1.58B127.07%1.36B120.39%1.23B98.82%1.03B57.89%706.76M55.65%597.98M
Total assets -10.23%2.35B-1.12%2.48B2.54%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
Liabilities
Current liabilities
Short term loan --70.04M--60.04M--60.02M----------------------------
Notes payable and accounts payable -21.26%153.99M144.66%186.63M219.87%176.47M91.64%228.5M437.52%195.56M150.36%76.28M15.42%55.17M140.02%119.24M48.47%36.38M3.68%30.47M
-Notes payable ------195.62K--------------------------------
-Accounts payable -21.26%153.99M144.41%186.43M219.87%176.47M91.64%228.5M437.52%195.56M150.36%76.28M15.42%55.17M140.02%119.24M48.47%36.38M3.68%30.47M
Contract liabilities -3.54%25.68M38.52%29.08M20.77%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
Salaries payable -22.47%11.85M-12.52%12.44M-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
Taxs payable -47.85%2.53M-52.31%2.17M-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
Other payable (including interest and dividends) 13.07%6.57M16.83%6.28M317.02%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
-Other payable ----16.83%6.28M----6.30%6.08M-----45.96%5.38M-----12.74%5.72M----52.42%9.95M
Non current liabilities due within one year 51.27%17.69M113.20%25.52M-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
Other current liabilities -1.02%1.59M43.64%1.83M20.85%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
Total current liabilities 10.91%289.95M140.59%323.98M149.83%326.16M68.07%314.17M185.76%261.43M39.51%134.66M7.55%130.55M36.93%186.93M20.21%91.49M15.46%96.52M
Current liabilities
Estimate liabilities --950.89K--2.44M--2.98M--2.67M------------------------
Deferred tax liabilities -95.28%251.14K-20.54%4.45M-18.34%4.78M-14.35%5.04M--5.32M--5.6M--5.85M--5.89M--------
Long term deferred income 24.25%65.09M-12.77%47.05M-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
Lease liabilities -96.86%952.78K-20.37%25.82M-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
Total non current liabilities -18.55%195.26M-12.10%215.26M-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
Total liabilities -3.18%485.21M42.07%539.24M52.37%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
Shareholders equity
Paid-in capital 0.00%647.43M0.98%647.43M31.27%647.43M31.27%647.43M31.27%647.43M30.00%641.15M0.00%493.19M25.43%493.19M25.43%493.19M25.43%493.19M
Capital reserve funds -0.27%1.45B0.37%1.45B-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
Surplus reserve funds 0.00%9.31M0.00%9.31M1.10%9.31M0.00%9.31M74.57%9.31M74.57%9.31M72.68%9.21M74.57%9.31M--5.34M--5.34M
Retained profit -1,953.35%-233.98M-504.76%-157.56M-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
Other composite income -203.68%-613.13K-420.44%-2.08M45.81%-65.29K2,466,529.17%372.92K--591.37K--648.92K---120.48K---15.12--------
Shareholders equity without minority interests -11.88%1.87B-8.80%1.94B-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
Minority interests -476.34%-358.02K-213.48%-132.45K93.88%-3.84K--124.64K--95.13K--116.71K---62.78K------------
Total shareholder equity -11.90%1.87B-8.81%1.94B-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
Total liabilityies and equity -10.23%2.35B-1.12%2.48B2.54%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
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)----

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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