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OMAI (0106)

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  • 0.590
  • +0.020+3.51%
15min DelayMarket Closed Jan 16 14:41 CST
102.20MMarket Cap7.66P/E (TTM)

0106 OMAI

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
10.66%31.16M
--29.67M
--31.81M
23.59%33.97M
9.62%28.16M
24.42%27.17M
6.65%31.32M
2.02%27.48M
2.02%27.48M
0.92%25.69M
-Cash and cash equivalents
-74.61%7.15M
--4.03M
--2.76M
7.22%4.31M
9.62%28.16M
24.42%27.17M
6.65%31.32M
-19.29%4.02M
-19.29%4.02M
0.92%25.69M
-Including:Cash
12.35%7.15M
--4.03M
--2.76M
7.22%4.31M
73.21%6.36M
0.66%7.06M
47.37%7.15M
-19.29%4.02M
-19.29%4.02M
-16.54%3.67M
-Including:Cash equivalents
----
----
----
----
-0.99%21.79M
35.68%20.11M
-1.41%24.17M
----
----
4.57%22.01M
-Short term investments
--24.01M
--25.64M
--29.06M
26.39%29.65M
----
----
----
6.86%23.46M
6.86%23.46M
----
Receivables
23.59%5.46M
--6.06M
--7.16M
6.71%3.72M
64.97%4.42M
-40.10%3.7M
-4.10%3.3M
-6.17%3.48M
-6.17%3.48M
-43.25%2.68M
-Accounts receivable
-21.14%3.48M
--4.23M
--5.25M
12.05%3.72M
64.97%4.42M
-40.10%3.7M
-4.10%3.3M
-7.16%3.32M
-7.16%3.32M
-43.25%2.68M
-Other receivables
--1.98M
--1.83M
--1.91M
----
----
----
----
19.16%165.84K
19.16%165.84K
----
Prepaid assets
----
----
----
186.93%2.03M
13.44%574K
7.73%669K
-14.87%624K
1.56%707.39K
1.56%707.39K
-23.91%506K
Tax assets-Current
382.84%2.59M
--2.23M
--1.74M
46.17%1.7M
-47.96%536K
-41.13%737K
-25.51%1.09M
-24.81%1.16M
-24.81%1.16M
2.28%1.03M
Total current assets
16.39%39.21M
--37.97M
--40.72M
26.12%41.41M
12.66%33.68M
8.00%32.27M
3.80%36.33M
-0.17%32.83M
-0.17%32.83M
-6.10%29.9M
Non current assets
Net PPE
138.50%18.32M
--18.29M
--19.28M
292.44%19.55M
46.44%7.68M
21.94%6.37M
12.16%5.98M
-11.12%4.98M
-11.12%4.98M
-4.88%5.25M
-Gross PP&E
138.50%18.32M
--18.29M
--19.28M
23.36%29.54M
46.44%7.68M
21.94%6.37M
12.16%5.98M
1.51%23.95M
1.51%23.95M
-4.88%5.25M
-Accumulated depreciation
----
----
----
47.32%-9.99M
----
----
----
-5.45%-18.96M
-5.45%-18.96M
----
Total investment
-44.90%9M
--9.91M
--10M
-32.97%11.1M
1.26%16.34M
4.46%16.29M
54.98%16.48M
54.98%16.57M
54.98%16.57M
48.85%16.14M
-Long-term equity investment
----
----
----
--0
----
----
----
--0
--0
----
-Financial asset investment
----
----
----
-33.06%11.06M
----
----
----
55.21%16.52M
55.21%16.52M
----
-Including:Available-for-sale securities
----
----
----
-33.06%11.06M
----
----
----
55.21%16.52M
55.21%16.52M
----
-Other investment
-44.90%9M
--9.91M
--10M
0.00%45K
1.26%16.34M
4.46%16.29M
54.98%16.48M
0.00%45K
0.00%45K
35,760.00%16.14M
Goodwill and other intangible assets
0.00%336K
--336K
--336K
0.00%336.25K
0.00%336K
0.00%336K
0.00%336K
0.00%336.25K
0.00%336.25K
0.00%336K
-Goodwill
----
----
----
0.00%336.25K
0.00%336K
0.00%336K
0.00%336K
0.00%336.25K
0.00%336.25K
0.00%336K
Deferred tax assets-non current
-41.09%76K
--0
--125K
-3.82%124.5K
57.32%129K
57.32%129K
57.32%129K
57.52%129.45K
57.52%129.45K
-80.97%82K
Total non current assets
13.26%27.74M
--28.53M
--29.74M
41.34%31.11M
12.33%24.49M
8.89%23.13M
39.93%22.92M
31.72%22.01M
31.72%22.01M
27.32%21.8M
Total assets
15.08%66.94M
--66.5M
--70.46M
32.23%72.52M
12.52%58.17M
8.37%55.4M
15.32%59.26M
10.57%54.85M
10.57%54.85M
5.59%51.7M
Liabilities
Current liabilities
Financial liabilities
3,071.43%1.33M
--1.19M
--1.18M
579.38%1.17M
-75.72%42K
-50.29%85K
-24.12%129K
2.30%171.86K
2.30%171.86K
--173K
-Current debt and capital lease obligation
3,071.43%1.33M
--1.19M
--1.18M
579.38%1.17M
-75.72%42K
-50.29%85K
-24.12%129K
2.30%171.86K
2.30%171.86K
--173K
-Including:Current capital Lease obligation
3,071.43%1.33M
--1.19M
--1.18M
579.38%1.17M
-75.72%42K
-50.29%85K
-24.12%129K
2.30%171.86K
2.30%171.86K
--173K
Payables
114.21%3.44M
--3.81M
--3.43M
85.22%1.04M
2.75%1.6M
58.48%4.37M
83.99%3.51M
-18.58%561.89K
-18.58%561.89K
7.51%1.56M
-accounts payable
-94.89%82K
--450K
--277K
-59.95%5.18K
2.75%1.6M
58.48%4.37M
83.99%3.51M
-68.99%12.94K
-68.99%12.94K
7.51%1.56M
-Total tax payable
--300K
--575K
--432K
206.53%383.28K
----
----
----
815.92%125.04K
815.92%125.04K
----
-Other payable
--3.05M
--2.79M
--2.72M
53.87%652.25K
----
----
----
-33.22%423.91K
-33.22%423.91K
----
Current deferred liabilities
----
----
----
----
191.61%452K
1,500.00%304K
--147K
----
----
-13.41%155K
Accrued and deferred income
-25.76%3.8M
--3.72M
--5.79M
43.73%6.51M
19.57%5.11M
-40.63%3.16M
46.39%3.17M
15.61%4.53M
15.61%4.53M
13.94%4.28M
Current liabilities
18.76%8.56M
--8.73M
--10.4M
65.65%8.72M
16.97%7.21M
-4.22%7.92M
63.94%6.95M
10.20%5.26M
10.20%5.26M
14.51%6.17M
Non current liabilities
Non current financial liabilities
--5.93M
--5.99M
--6.3M
--6.6M
--0
--0
--0
--0
--0
--41K
-Long term debt and capital lease obligation
--5.93M
--5.99M
--6.3M
--6.6M
--0
--0
--0
--0
--0
--41K
-Including:Long term capital lease obligation
--5.93M
--5.99M
--6.3M
--6.6M
--0
--0
--0
--0
--0
--41K
Long term provisions
--138K
--138K
--138K
--138.25K
----
----
----
----
----
----
Non current deferred liabilities
--271K
--143K
----
----
--0
--0
--0
--0
--0
-66.67%10K
Total non current liabilities
--6.34M
--6.28M
--6.43M
--6.73M
--0
--0
--0
--0
--0
70.00%51K
Total liabilities
106.63%14.9M
--15M
--16.83M
193.59%15.45M
16.01%7.21M
-5.31%7.92M
58.77%6.95M
6.18%5.26M
6.18%5.26M
14.81%6.22M
Shareholders'equity
Share capital
0.00%18.93M
--18.93M
--18.93M
0.00%18.93M
0.00%18.93M
0.00%18.93M
0.00%18.93M
0.00%18.93M
0.00%18.93M
0.00%18.93M
-common stock
0.00%18.93M
--18.93M
--18.93M
0.00%18.93M
0.00%18.93M
0.00%18.93M
0.00%18.93M
0.00%18.93M
0.00%18.93M
0.00%18.93M
Retained earnings
8.60%43.51M
--42.06M
--44.09M
20.71%46.42M
15.16%40.06M
12.35%36.63M
12.14%41.27M
11.87%38.46M
11.87%38.46M
7.77%34.79M
Less: Treasury stock
0.00%8.19M
--8.19M
--8.19M
0.00%8.19M
0.00%8.19M
0.00%8.19M
0.00%8.19M
0.00%8.19M
0.00%8.19M
11.42%8.19M
Other reserves
-1,459.88%-2.2M
---1.3M
---1.2M
-123.87%-92.34K
495.12%162K
118.91%111K
155.81%298K
182.00%386.87K
182.00%386.87K
86.64%-41K
Total stockholders'equity
2.12%52.04M
--51.5M
--53.63M
15.10%57.07M
12.04%50.96M
11.05%47.48M
11.27%52.31M
11.06%49.58M
11.06%49.58M
4.44%45.48M
Total equity
2.12%52.04M
--51.5M
--53.63M
15.10%57.07M
12.04%50.96M
11.05%47.48M
11.27%52.31M
11.06%49.58M
11.06%49.58M
4.44%45.48M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 10.66%31.16M--29.67M--31.81M23.59%33.97M9.62%28.16M24.42%27.17M6.65%31.32M2.02%27.48M2.02%27.48M0.92%25.69M
-Cash and cash equivalents -74.61%7.15M--4.03M--2.76M7.22%4.31M9.62%28.16M24.42%27.17M6.65%31.32M-19.29%4.02M-19.29%4.02M0.92%25.69M
-Including:Cash 12.35%7.15M--4.03M--2.76M7.22%4.31M73.21%6.36M0.66%7.06M47.37%7.15M-19.29%4.02M-19.29%4.02M-16.54%3.67M
-Including:Cash equivalents -----------------0.99%21.79M35.68%20.11M-1.41%24.17M--------4.57%22.01M
-Short term investments --24.01M--25.64M--29.06M26.39%29.65M------------6.86%23.46M6.86%23.46M----
Receivables 23.59%5.46M--6.06M--7.16M6.71%3.72M64.97%4.42M-40.10%3.7M-4.10%3.3M-6.17%3.48M-6.17%3.48M-43.25%2.68M
-Accounts receivable -21.14%3.48M--4.23M--5.25M12.05%3.72M64.97%4.42M-40.10%3.7M-4.10%3.3M-7.16%3.32M-7.16%3.32M-43.25%2.68M
-Other receivables --1.98M--1.83M--1.91M----------------19.16%165.84K19.16%165.84K----
Prepaid assets ------------186.93%2.03M13.44%574K7.73%669K-14.87%624K1.56%707.39K1.56%707.39K-23.91%506K
Tax assets-Current 382.84%2.59M--2.23M--1.74M46.17%1.7M-47.96%536K-41.13%737K-25.51%1.09M-24.81%1.16M-24.81%1.16M2.28%1.03M
Total current assets 16.39%39.21M--37.97M--40.72M26.12%41.41M12.66%33.68M8.00%32.27M3.80%36.33M-0.17%32.83M-0.17%32.83M-6.10%29.9M
Non current assets
Net PPE 138.50%18.32M--18.29M--19.28M292.44%19.55M46.44%7.68M21.94%6.37M12.16%5.98M-11.12%4.98M-11.12%4.98M-4.88%5.25M
-Gross PP&E 138.50%18.32M--18.29M--19.28M23.36%29.54M46.44%7.68M21.94%6.37M12.16%5.98M1.51%23.95M1.51%23.95M-4.88%5.25M
-Accumulated depreciation ------------47.32%-9.99M-------------5.45%-18.96M-5.45%-18.96M----
Total investment -44.90%9M--9.91M--10M-32.97%11.1M1.26%16.34M4.46%16.29M54.98%16.48M54.98%16.57M54.98%16.57M48.85%16.14M
-Long-term equity investment --------------0--------------0--0----
-Financial asset investment -------------33.06%11.06M------------55.21%16.52M55.21%16.52M----
-Including:Available-for-sale securities -------------33.06%11.06M------------55.21%16.52M55.21%16.52M----
-Other investment -44.90%9M--9.91M--10M0.00%45K1.26%16.34M4.46%16.29M54.98%16.48M0.00%45K0.00%45K35,760.00%16.14M
Goodwill and other intangible assets 0.00%336K--336K--336K0.00%336.25K0.00%336K0.00%336K0.00%336K0.00%336.25K0.00%336.25K0.00%336K
-Goodwill ------------0.00%336.25K0.00%336K0.00%336K0.00%336K0.00%336.25K0.00%336.25K0.00%336K
Deferred tax assets-non current -41.09%76K--0--125K-3.82%124.5K57.32%129K57.32%129K57.32%129K57.52%129.45K57.52%129.45K-80.97%82K
Total non current assets 13.26%27.74M--28.53M--29.74M41.34%31.11M12.33%24.49M8.89%23.13M39.93%22.92M31.72%22.01M31.72%22.01M27.32%21.8M
Total assets 15.08%66.94M--66.5M--70.46M32.23%72.52M12.52%58.17M8.37%55.4M15.32%59.26M10.57%54.85M10.57%54.85M5.59%51.7M
Liabilities
Current liabilities
Financial liabilities 3,071.43%1.33M--1.19M--1.18M579.38%1.17M-75.72%42K-50.29%85K-24.12%129K2.30%171.86K2.30%171.86K--173K
-Current debt and capital lease obligation 3,071.43%1.33M--1.19M--1.18M579.38%1.17M-75.72%42K-50.29%85K-24.12%129K2.30%171.86K2.30%171.86K--173K
-Including:Current capital Lease obligation 3,071.43%1.33M--1.19M--1.18M579.38%1.17M-75.72%42K-50.29%85K-24.12%129K2.30%171.86K2.30%171.86K--173K
Payables 114.21%3.44M--3.81M--3.43M85.22%1.04M2.75%1.6M58.48%4.37M83.99%3.51M-18.58%561.89K-18.58%561.89K7.51%1.56M
-accounts payable -94.89%82K--450K--277K-59.95%5.18K2.75%1.6M58.48%4.37M83.99%3.51M-68.99%12.94K-68.99%12.94K7.51%1.56M
-Total tax payable --300K--575K--432K206.53%383.28K------------815.92%125.04K815.92%125.04K----
-Other payable --3.05M--2.79M--2.72M53.87%652.25K-------------33.22%423.91K-33.22%423.91K----
Current deferred liabilities ----------------191.61%452K1,500.00%304K--147K---------13.41%155K
Accrued and deferred income -25.76%3.8M--3.72M--5.79M43.73%6.51M19.57%5.11M-40.63%3.16M46.39%3.17M15.61%4.53M15.61%4.53M13.94%4.28M
Current liabilities 18.76%8.56M--8.73M--10.4M65.65%8.72M16.97%7.21M-4.22%7.92M63.94%6.95M10.20%5.26M10.20%5.26M14.51%6.17M
Non current liabilities
Non current financial liabilities --5.93M--5.99M--6.3M--6.6M--0--0--0--0--0--41K
-Long term debt and capital lease obligation --5.93M--5.99M--6.3M--6.6M--0--0--0--0--0--41K
-Including:Long term capital lease obligation --5.93M--5.99M--6.3M--6.6M--0--0--0--0--0--41K
Long term provisions --138K--138K--138K--138.25K------------------------
Non current deferred liabilities --271K--143K----------0--0--0--0--0-66.67%10K
Total non current liabilities --6.34M--6.28M--6.43M--6.73M--0--0--0--0--070.00%51K
Total liabilities 106.63%14.9M--15M--16.83M193.59%15.45M16.01%7.21M-5.31%7.92M58.77%6.95M6.18%5.26M6.18%5.26M14.81%6.22M
Shareholders'equity
Share capital 0.00%18.93M--18.93M--18.93M0.00%18.93M0.00%18.93M0.00%18.93M0.00%18.93M0.00%18.93M0.00%18.93M0.00%18.93M
-common stock 0.00%18.93M--18.93M--18.93M0.00%18.93M0.00%18.93M0.00%18.93M0.00%18.93M0.00%18.93M0.00%18.93M0.00%18.93M
Retained earnings 8.60%43.51M--42.06M--44.09M20.71%46.42M15.16%40.06M12.35%36.63M12.14%41.27M11.87%38.46M11.87%38.46M7.77%34.79M
Less: Treasury stock 0.00%8.19M--8.19M--8.19M0.00%8.19M0.00%8.19M0.00%8.19M0.00%8.19M0.00%8.19M0.00%8.19M11.42%8.19M
Other reserves -1,459.88%-2.2M---1.3M---1.2M-123.87%-92.34K495.12%162K118.91%111K155.81%298K182.00%386.87K182.00%386.87K86.64%-41K
Total stockholders'equity 2.12%52.04M--51.5M--53.63M15.10%57.07M12.04%50.96M11.05%47.48M11.27%52.31M11.06%49.58M11.06%49.58M4.44%45.48M
Total equity 2.12%52.04M--51.5M--53.63M15.10%57.07M12.04%50.96M11.05%47.48M11.27%52.31M11.06%49.58M11.06%49.58M4.44%45.48M
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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