MY Stock MarketDetailed Quotes

0040 OPENSYS

Watchlist
  • 0.420
  • -0.005-1.18%
15min DelayMarket Closed Jul 5 16:55 CST
187.67MMarket Cap14.48P/E (TTM)

OPENSYS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
4.42%42.8M
-Cash and cash equivalents
-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
321.48%34.16M
-Including:Cash
----
-51.53%17.96M
-51.53%17.96M
----
----
----
288.03%37.04M
288.03%37.04M
291.74%32.62M
321.48%34.16M
-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
-73.73%8.64M
Receivables
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
62.20%13.34M
-Accounts receivable
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
98.65%11.49M
-Other receivables
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
-24.22%1.85M
Inventory
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
41.68%10.42M
Prepaid assets
----
0.41%1.58M
0.41%1.58M
----
----
----
8.02%1.58M
8.02%1.58M
----
----
Tax assets-Current
--0
121.50%137.9K
121.50%137.9K
--44K
--22K
--36K
43.46%62.26K
43.46%62.26K
----
----
Total current assets
-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
17.66%66.55M
Non current assets
Net PPE
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
-12.79%35.19M
-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
-22.35%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
1.71%8.53M
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
-Financial asset investment
-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
1.71%8.53M
-Including:Available-for-sale securities
-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
1.71%8.53M
Goodwill and other intangible assets
-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
13.79%792K
-Other intangible assets
-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
13.79%792K
Total non current assets
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
-9.96%44.51M
Total assets
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
4.78%111.06M
Liabilities
Current liabilities
Financial liabilities
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
-9.65%2.44M
-Current debt and capital lease obligation
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
-9.65%2.44M
-Including:Current debt
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
-30.65%853K
-Including:Current capital Lease obligation
-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
7.87%1.59M
Payables
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
25.16%10.21M
-accounts payable
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
21.70%1.62M
-Total tax payable
-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
23.30%3.59M
-Other payable
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
27.71%5.01M
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
-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
7.71%10.66M
Current liabilities
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
12.31%23.31M
Non current liabilities
Non current financial liabilities
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
-39.43%6.01M
-Long term debt and capital lease obligation
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
-39.43%6.01M
-Including:Long term debt
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
-39.45%4.59M
-Including:Long term capital lease obligation
-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
-39.36%1.42M
Non current deferred liabilities
-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
-26.84%1.48M
Non current accrued and deferred income
-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
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
-37.30%7.49M
Total liabilities
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
-5.81%30.8M
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
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
15.91%50.33M
Total stockholders'equity
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
9.44%80.12M
Noncontrolling interests
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
64.44%148K
Total equity
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
9.50%80.27M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%41.83M4.42%42.8M
-Cash and cash equivalents -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%32.62M321.48%34.16M
-Including:Cash -----51.53%17.96M-51.53%17.96M------------288.03%37.04M288.03%37.04M291.74%32.62M321.48%34.16M
-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-73.73%8.64M
Receivables 38.09%20.88M13.12%14.79M13.12%14.79M20.61%14.12M31.76%17.58M22.55%15.12M137.00%13.07M137.00%13.07M18.76%11.71M62.20%13.34M
-Accounts receivable 43.42%18.51M17.25%12.44M17.25%12.44M14.29%11.53M29.08%14.83M23.82%12.91M235.94%10.61M235.94%10.61M23.50%10.09M98.65%11.49M
-Other receivables 7.08%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-24.22%1.85M
Inventory 14.60%13.76M19.18%12.75M19.18%12.75M4.70%14.2M42.77%14.87M17.39%12M14.56%10.69M14.56%10.69M57.63%13.56M41.68%10.42M
Prepaid assets ----0.41%1.58M0.41%1.58M------------8.02%1.58M8.02%1.58M--------
Tax assets-Current --0121.50%137.9K121.50%137.9K--44K--22K--36K43.46%62.26K43.46%62.26K--------
Total current assets -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%67.1M17.66%66.55M
Non current assets
Net PPE 48.66%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-12.79%35.19M
-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 -22.35%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%8.57M1.71%8.53M
-Long-term equity investment ------0--0--------------0--0--------
-Financial asset investment -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%8.57M1.71%8.53M
-Including:Available-for-sale securities -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%8.57M1.71%8.53M
Goodwill and other intangible assets -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%843K13.79%792K
-Other intangible assets -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%843K13.79%792K
Total non current assets 32.81%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-9.96%44.51M
Total assets 7.89%127.8M10.35%117.67M10.35%117.67M2.28%113.06M4.14%115.66M4.10%118.45M5.09%106.63M5.09%106.63M4.38%110.54M4.78%111.06M
Liabilities
Current liabilities
Financial liabilities 28.52%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-9.65%2.44M
-Current debt and capital lease obligation 28.52%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-9.65%2.44M
-Including:Current debt 179.15%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-30.65%853K
-Including:Current capital Lease obligation -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%1.61M7.87%1.59M
Payables 9.20%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%10.04M25.16%10.21M
-accounts payable 12.54%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%1.54M21.70%1.62M
-Total tax payable -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%1.95M23.30%3.59M
-Other payable 15.12%6.61M41.63%1.77M41.63%1.77M11.48%7.3M18.84%5.95M15.84%5.74M5.00%1.25M5.00%1.25M33.17%6.55M27.71%5.01M
Pension and other retirement benefit plans ----12.46%5.14M12.46%5.14M------------10.14%4.57M10.14%4.57M--------
Accrued and deferred income -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%8.31M7.71%10.66M
Current liabilities 6.17%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%20.81M12.31%23.31M
Non current liabilities
Non current financial liabilities 64.64%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-39.43%6.01M
-Long term debt and capital lease obligation 64.64%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-39.43%6.01M
-Including:Long term debt 95.94%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-39.45%4.59M
-Including:Long term capital lease obligation -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-39.36%1.42M
Non current deferred liabilities -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-26.84%1.48M
Non current accrued and deferred income -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 39.62%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-37.30%7.49M
Total liabilities 12.68%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-5.81%30.8M
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 9.12%58.91M8.93%57.8M8.93%57.8M9.23%56.51M10.01%55.37M10.81%53.99M11.42%53.06M11.42%53.06M14.11%51.73M15.91%50.33M
Total stockholders'equity 5.87%88.7M5.72%87.59M5.72%87.59M5.86%86.3M6.29%85.16M6.71%83.78M7.03%82.85M7.03%82.85M8.51%81.52M9.44%80.12M
Noncontrolling interests 29.53%250K38.55%240.52K38.55%240.52K41.36%229K40.54%208K37.86%193K38.90%173.6K38.90%173.6K36.13%162K64.44%148K
Total equity 5.93%88.95M5.79%87.83M5.79%87.83M5.93%86.53M6.35%85.37M6.77%83.97M7.08%83.02M7.08%83.02M8.56%81.68M9.50%80.27M
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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