MY Stock MarketDetailed Quotes

0040 OPENSYS

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  • 0.360
  • 0.0000.00%
15min DelayNoon Break Nov 25 12:11 CST
160.86MMarket Cap12.41P/E (TTM)

OPENSYS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-0.69%38.18M
-0.69%38.18M
6.29%41.83M
-Cash and cash equivalents
-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
-0.69%38.18M
-0.69%38.18M
291.74%32.62M
-Including:Cash
----
----
-51.53%17.96M
-51.53%17.96M
----
----
----
288.03%37.04M
288.03%37.04M
291.74%32.62M
-Including:Cash equivalents
----
----
1,050.16%13.05M
1,050.16%13.05M
----
----
----
-96.07%1.13M
-96.07%1.13M
----
-Short term investments
----
----
----
----
----
----
----
----
----
-70.30%9.22M
Receivables
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
137.00%13.07M
137.00%13.07M
18.76%11.71M
-Accounts receivable
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
235.94%10.61M
235.94%10.61M
23.50%10.09M
-Other receivables
-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
4.43%2.46M
4.43%2.46M
-4.14%1.62M
Inventory
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
14.56%10.69M
14.56%10.69M
57.63%13.56M
Prepaid assets
----
----
0.41%1.58M
0.41%1.58M
----
----
----
8.02%1.58M
8.02%1.58M
----
Tax assets-Current
527.27%138K
--0
121.50%137.9K
121.50%137.9K
--44K
--22K
--36K
43.46%62.26K
43.46%62.26K
----
Total current assets
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
16.04%63.58M
16.04%63.58M
16.05%67.1M
Non current assets
Net PPE
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
-10.09%33.61M
-10.09%33.61M
-12.39%34.04M
-Gross PP&E
----
----
21.02%92.04M
21.02%92.04M
----
----
----
1.66%76.05M
1.66%76.05M
----
-Accumulated depreciation
----
----
1.38%-41.85M
1.38%-41.85M
----
----
----
-13.41%-42.44M
-13.41%-42.44M
----
Total investment
-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
1.74%8.6M
1.74%8.6M
1.72%8.57M
-Long-term equity investment
----
----
--0
--0
----
----
----
--0
--0
----
-Financial asset investment
-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
1.74%8.6M
1.74%8.6M
1.72%8.57M
-Including:Available-for-sale securities
-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
1.74%8.6M
1.74%8.6M
1.72%8.57M
Goodwill and other intangible assets
-49.09%362K
-40.44%461K
-33.18%559.08K
-33.18%559.08K
-24.67%635K
-10.23%711K
-4.91%774K
0.76%836.65K
0.76%836.65K
2.80%843K
-Other intangible assets
-49.09%362K
-40.44%461K
-33.18%559.08K
-33.18%559.08K
-24.67%635K
-10.23%711K
-4.91%774K
0.76%836.65K
0.76%836.65K
2.80%843K
Total non current assets
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
-7.76%43.05M
-7.76%43.05M
-9.66%43.44M
Total assets
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
5.09%106.63M
5.09%106.63M
4.38%110.54M
Liabilities
Current liabilities
Financial liabilities
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
2.90%2.47M
2.90%2.47M
3.92%2.47M
-Current debt and capital lease obligation
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
2.90%2.47M
2.90%2.47M
3.92%2.47M
-Including:Current debt
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
3.63%881.22K
3.63%881.22K
-1.94%860K
-Including:Current capital Lease obligation
-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
2.49%1.59M
2.49%1.59M
7.35%1.61M
Payables
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
-11.90%2.83M
-11.90%2.83M
19.36%10.04M
-accounts payable
-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
-8.28%1.25M
-8.28%1.25M
73.67%1.54M
-Total tax payable
6.57%2.9M
-3.11%3.3M
--0
--0
-22.95%1.5M
-24.05%2.73M
-13.71%3.4M
-49.70%333.57K
-49.70%333.57K
-25.19%1.95M
-Other payable
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
5.00%1.25M
5.00%1.25M
33.17%6.55M
Pension and other retirement benefit plans
----
----
12.46%5.14M
12.46%5.14M
----
----
----
10.14%4.57M
10.14%4.57M
----
Accrued and deferred income
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
112.29%3.87M
112.29%3.87M
-3.45%8.31M
Current liabilities
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
18.60%13.74M
18.60%13.74M
7.34%20.81M
Non current liabilities
Non current financial liabilities
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
-27.88%5.07M
-27.88%5.07M
-39.73%5.37M
-Long term debt and capital lease obligation
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
-27.88%5.07M
-27.88%5.07M
-39.73%5.37M
-Including:Long term debt
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
-20.16%4.05M
-20.16%4.05M
-36.80%4.33M
-Including:Long term capital lease obligation
-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
-47.89%1.02M
-47.89%1.02M
-49.47%1.04M
Non current deferred liabilities
-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
-6.75%3.63M
-6.75%3.63M
13.16%2.68M
Non current accrued and deferred income
-36.08%597K
-34.60%656K
-28.94%830.83K
-28.94%830.83K
--837K
--934K
--1M
-17.97%1.17M
-17.97%1.17M
----
Total non current liabilities
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
-20.07%9.87M
-20.07%9.87M
-28.64%8.04M
Total liabilities
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
-1.35%23.61M
-1.35%23.61M
-5.88%28.86M
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
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
11.42%53.06M
11.42%53.06M
14.11%51.73M
Total stockholders'equity
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
7.03%82.85M
7.03%82.85M
8.51%81.52M
Noncontrolling interests
26.44%263K
29.53%250K
38.55%240.52K
38.55%240.52K
41.36%229K
40.54%208K
37.86%193K
38.90%173.6K
38.90%173.6K
36.13%162K
Total equity
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
7.08%83.02M
7.08%83.02M
8.56%81.68M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -14.49%34.06M-25.47%35.92M-18.79%31M-18.79%31M1.46%42.44M-6.93%39.83M5.77%48.19M-0.69%38.18M-0.69%38.18M6.29%41.83M
-Cash and cash equivalents -14.49%34.06M-25.47%35.92M-18.79%31M-18.79%31M30.13%42.44M16.62%39.83M26.89%48.19M-0.69%38.18M-0.69%38.18M291.74%32.62M
-Including:Cash ---------51.53%17.96M-51.53%17.96M------------288.03%37.04M288.03%37.04M291.74%32.62M
-Including:Cash equivalents --------1,050.16%13.05M1,050.16%13.05M-------------96.07%1.13M-96.07%1.13M----
-Short term investments -------------------------------------70.30%9.22M
Receivables 6.11%18.65M38.09%20.88M13.12%14.79M13.12%14.79M20.61%14.12M31.76%17.58M22.55%15.12M137.00%13.07M137.00%13.07M18.76%11.71M
-Accounts receivable 11.62%16.55M43.42%18.51M17.25%12.44M17.25%12.44M14.29%11.53M29.08%14.83M23.82%12.91M235.94%10.61M235.94%10.61M23.50%10.09M
-Other receivables -23.64%2.1M7.08%2.37M-4.68%2.35M-4.68%2.35M59.93%2.59M48.46%2.75M15.65%2.22M4.43%2.46M4.43%2.46M-4.14%1.62M
Inventory 42.58%21.2M14.60%13.76M19.18%12.75M19.18%12.75M4.70%14.2M42.77%14.87M17.39%12M14.56%10.69M14.56%10.69M57.63%13.56M
Prepaid assets --------0.41%1.58M0.41%1.58M------------8.02%1.58M8.02%1.58M----
Tax assets-Current 527.27%138K--0121.50%137.9K121.50%137.9K--44K--22K--36K43.46%62.26K43.46%62.26K----
Total current assets 2.42%74.05M-6.36%70.55M-5.23%60.25M-5.23%60.25M5.52%70.81M8.64%72.3M10.61%75.35M16.04%63.58M16.04%63.58M16.05%67.1M
Non current assets
Net PPE 45.99%49.56M48.66%50.08M49.30%50.18M49.30%50.18M2.80%34.99M-3.53%33.95M-7.37%33.69M-10.09%33.61M-10.09%33.61M-12.39%34.04M
-Gross PP&E --------21.02%92.04M21.02%92.04M------------1.66%76.05M1.66%76.05M----
-Accumulated depreciation --------1.38%-41.85M1.38%-41.85M-------------13.41%-42.44M-13.41%-42.44M----
Total investment -22.33%6.75M-22.35%6.71M-22.43%6.67M-22.43%6.67M-22.55%6.63M1.97%8.7M1.84%8.65M1.74%8.6M1.74%8.6M1.72%8.57M
-Long-term equity investment ----------0--0--------------0--0----
-Financial asset investment -22.33%6.75M-22.35%6.71M-22.43%6.67M-22.43%6.67M-22.55%6.63M1.97%8.7M1.84%8.65M1.74%8.6M1.74%8.6M1.72%8.57M
-Including:Available-for-sale securities -22.33%6.75M-22.35%6.71M-22.43%6.67M-22.43%6.67M-22.55%6.63M1.97%8.7M1.84%8.65M1.74%8.6M1.74%8.6M1.72%8.57M
Goodwill and other intangible assets -49.09%362K-40.44%461K-33.18%559.08K-33.18%559.08K-24.67%635K-10.23%711K-4.91%774K0.76%836.65K0.76%836.65K2.80%843K
-Other intangible assets -49.09%362K-40.44%461K-33.18%559.08K-33.18%559.08K-24.67%635K-10.23%711K-4.91%774K0.76%836.65K0.76%836.65K2.80%843K
Total non current assets 30.73%56.68M32.81%57.25M33.36%57.42M33.36%57.42M-2.73%42.26M-2.59%43.36M-5.61%43.11M-7.76%43.05M-7.76%43.05M-9.66%43.44M
Total assets 13.03%130.73M7.89%127.8M10.35%117.67M10.35%117.67M2.28%113.06M4.14%115.66M4.10%118.45M5.09%106.63M5.09%106.63M4.38%110.54M
Liabilities
Current liabilities
Financial liabilities 68.17%3.69M28.52%3.08M29.20%3.19M29.20%3.19M2.47%2.53M-10.11%2.2M-9.00%2.4M2.90%2.47M2.90%2.47M3.92%2.47M
-Current debt and capital lease obligation 68.17%3.69M28.52%3.08M29.20%3.19M29.20%3.19M2.47%2.53M-10.11%2.2M-9.00%2.4M2.90%2.47M2.90%2.47M3.92%2.47M
-Including:Current debt 237.79%3.06M179.15%2.49M180.98%2.48M180.98%2.48M83.02%1.57M6.10%905K-19.64%892K3.63%881.22K3.63%881.22K-1.94%860K
-Including:Current capital Lease obligation -50.74%636K-60.88%588K-55.07%713.1K-55.07%713.1K-40.66%953K-18.81%1.29M-1.25%1.5M2.49%1.59M2.49%1.59M7.35%1.61M
Payables 8.86%12.12M9.20%12.57M24.97%3.54M24.97%3.54M9.12%10.95M9.04%11.13M2.09%11.52M-11.90%2.83M-11.90%2.83M19.36%10.04M
-accounts payable -59.48%996K12.54%2.67M41.66%1.77M41.66%1.77M39.69%2.15M52.20%2.46M-0.34%2.37M-8.28%1.25M-8.28%1.25M73.67%1.54M
-Total tax payable 6.57%2.9M-3.11%3.3M--0--0-22.95%1.5M-24.05%2.73M-13.71%3.4M-49.70%333.57K-49.70%333.57K-25.19%1.95M
-Other payable 38.15%8.22M15.12%6.61M41.63%1.77M41.63%1.77M11.48%7.3M18.84%5.95M15.84%5.74M5.00%1.25M5.00%1.25M33.17%6.55M
Pension and other retirement benefit plans --------12.46%5.14M12.46%5.14M------------10.14%4.57M10.14%4.57M----
Accrued and deferred income 9.59%10.62M-0.19%13.84M22.26%4.73M22.26%4.73M-35.13%5.39M-9.09%9.69M-1.45%13.87M112.29%3.87M112.29%3.87M-3.45%8.31M
Current liabilities 14.83%26.43M6.17%29.49M20.80%16.6M20.80%16.6M-9.34%18.87M-1.26%23.01M-0.73%27.78M18.60%13.74M18.60%13.74M7.34%20.81M
Non current liabilities
Non current financial liabilities 155.10%12.44M64.64%8.35M73.70%8.8M73.70%8.8M-17.10%4.45M-18.84%4.88M-20.98%5.07M-27.88%5.07M-27.88%5.07M-39.73%5.37M
-Long term debt and capital lease obligation 155.10%12.44M64.64%8.35M73.70%8.8M73.70%8.8M-17.10%4.45M-18.84%4.88M-20.98%5.07M-27.88%5.07M-27.88%5.07M-39.73%5.37M
-Including:Long term debt 220.65%11.18M95.94%7.39M90.18%7.7M90.18%7.7M-26.01%3.2M-24.08%3.49M-21.93%3.77M-20.16%4.05M-20.16%4.05M-36.80%4.33M
-Including:Long term capital lease obligation -9.35%1.26M-25.75%969K8.25%1.1M8.25%1.1M20.00%1.25M-1.84%1.39M-18.08%1.31M-47.89%1.02M-47.89%1.02M-49.47%1.04M
Non current deferred liabilities -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-6.75%3.63M-6.75%3.63M13.16%2.68M
Non current accrued and deferred income -36.08%597K-34.60%656K-28.94%830.83K-28.94%830.83K--837K--934K--1M-17.97%1.17M-17.97%1.17M----
Total non current liabilities 94.42%14.15M39.62%9.36M34.15%13.24M34.15%13.24M-4.69%7.67M-2.83%7.28M-6.36%6.7M-20.07%9.87M-20.07%9.87M-28.64%8.04M
Total liabilities 33.95%40.57M12.68%38.85M26.38%29.84M26.38%29.84M-8.04%26.54M-1.64%30.29M-1.88%34.48M-1.35%23.61M-1.35%23.61M-5.88%28.86M
Shareholders'equity
Share capital 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%29.79M0.00%29.79M
-common stock 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%29.79M0.00%29.79M
Retained earnings 8.55%60.11M9.12%58.91M8.93%57.8M8.93%57.8M9.23%56.51M10.01%55.37M10.81%53.99M11.42%53.06M11.42%53.06M14.11%51.73M
Total stockholders'equity 5.56%89.89M5.87%88.7M5.72%87.59M5.72%87.59M5.86%86.3M6.29%85.16M6.71%83.78M7.03%82.85M7.03%82.85M8.51%81.52M
Noncontrolling interests 26.44%263K29.53%250K38.55%240.52K38.55%240.52K41.36%229K40.54%208K37.86%193K38.90%173.6K38.90%173.6K36.13%162K
Total equity 5.61%90.16M5.93%88.95M5.79%87.83M5.79%87.83M5.93%86.53M6.35%85.37M6.77%83.97M7.08%83.02M7.08%83.02M8.56%81.68M
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.

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