MY Stock MarketDetailed Quotes

0222 OPTIMAX

Watchlist
  • 0.690
  • -0.015-2.13%
15min DelayMarket Closed Jul 5 16:44 CST
374.88MMarket Cap30.00P/E (TTM)

OPTIMAX 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
-25.06%13.66M
-17.01%19.19M
-17.01%19.19M
-38.46%17.7M
-38.99%17.55M
-21.07%18.22M
-0.16%23.12M
-0.16%23.12M
37.86%28.76M
38.68%28.77M
-Cash and cash equivalents
-28.19%12.4M
-11.24%16.16M
-11.24%16.16M
-28.50%13.7M
-26.61%14.58M
-7.77%17.27M
-1.74%18.2M
-1.74%18.2M
44.43%19.16M
106.23%19.87M
-Including:Cash
----
-11.24%16.16M
-11.24%16.16M
----
----
----
-1.74%18.2M
-1.74%18.2M
----
----
-Short term investments
31.66%1.26M
-38.34%3.03M
-38.34%3.03M
-58.34%4M
-66.62%2.97M
-78.14%954K
6.20%4.92M
6.20%4.92M
26.41%9.6M
-19.90%8.9M
Receivables
15.14%1.43M
-2.40%1.71M
-2.40%1.71M
-24.82%1.74M
-47.29%1.25M
-52.60%1.24M
-54.81%1.75M
-54.81%1.75M
-68.43%2.31M
3.66%2.38M
-Accounts receivable
-7.64%992K
24.56%1.47M
24.56%1.47M
-11.88%1.41M
-30.27%1.18M
-52.85%1.07M
-65.59%1.18M
-65.59%1.18M
-76.85%1.6M
2.86%1.69M
-Other receivables
160.71%438K
-58.45%236K
-58.45%236K
-53.86%329K
-88.97%76K
-50.88%168K
29.68%568K
29.68%568K
71.81%713K
5.67%689K
Inventory
47.96%7.01M
17.66%5.05M
17.66%5.05M
11.83%4.36M
50.08%5.33M
33.76%4.74M
39.77%4.29M
39.77%4.29M
6.51%3.9M
33.61%3.55M
Prepaid assets
37.84%3.79M
17.51%2.83M
17.51%2.83M
-17.16%2.94M
-7.82%3.05M
-29.15%2.75M
26.91%2.41M
26.91%2.41M
74.09%3.55M
53.17%3.31M
Restricted cash
1.89%1.13M
1.90%1.13M
1.90%1.13M
--1.12M
--1.12M
--1.11M
1.65%1.11M
1.65%1.11M
----
----
Tax assets-Current
-31.53%278K
-30.30%283K
-30.30%283K
29.32%494K
173.42%607K
23.03%406K
-6.24%406K
-6.24%406K
-6.37%382K
98.21%222K
Total current assets
-4.12%27.3M
-8.75%30.19M
-8.75%30.19M
-27.12%28.35M
-24.38%28.91M
-14.92%28.47M
-1.29%33.08M
-1.29%33.08M
13.44%38.9M
36.69%38.23M
Non current assets
Net PPE
57.68%107.67M
31.20%89.21M
31.20%89.21M
19.92%78.92M
18.67%72.39M
15.73%68.28M
15.78%68M
15.78%68M
13.80%65.81M
3.94%61M
-Gross PP&E
57.68%107.67M
22.37%156.04M
22.37%156.04M
19.92%78.92M
18.67%72.39M
15.73%68.28M
13.55%127.51M
13.55%127.51M
13.80%65.81M
3.94%61M
-Accumulated depreciation
----
-12.29%-66.83M
-12.29%-66.83M
----
----
----
-11.10%-59.51M
-11.10%-59.51M
----
----
Total investment
----
--0
--0
----
----
----
--0
--0
----
----
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
Deferred tax assets-non current
-8.58%309K
11.40%342K
11.40%342K
-4.24%339K
-4.24%339K
-4.52%338K
-16.80%307K
-16.80%307K
-24.84%354K
-24.84%354K
Total non current assets
57.35%107.98M
31.11%89.55M
31.11%89.55M
19.79%79.26M
18.54%72.73M
15.61%68.62M
15.58%68.3M
15.58%68.3M
13.49%66.16M
3.72%61.36M
Total assets
39.32%135.27M
18.10%119.74M
18.10%119.74M
2.42%107.6M
2.06%101.64M
4.60%97.09M
9.47%101.39M
9.47%101.39M
13.47%105.06M
14.30%99.59M
Liabilities
Current liabilities
Financial liabilities
46.79%7.65M
9.98%6.01M
9.98%6.01M
0.03%5.75M
-3.00%5.42M
-7.31%5.21M
6.39%5.46M
6.39%5.46M
12.22%5.75M
3.48%5.59M
-Current debt and capital lease obligation
46.79%7.65M
9.98%6.01M
9.98%6.01M
0.03%5.75M
-3.00%5.42M
-7.31%5.21M
6.39%5.46M
6.39%5.46M
12.22%5.75M
3.48%5.59M
-Including:Current debt
303.09%1.96M
50.00%570K
50.00%570K
3.39%488K
-2.62%483K
-0.41%485K
-15.56%380K
-15.56%380K
-2.68%472K
3.12%496K
-Including:Current capital Lease obligation
20.48%5.69M
6.98%5.44M
6.98%5.44M
-0.27%5.26M
-3.04%4.94M
-7.96%4.73M
8.50%5.08M
8.50%5.08M
13.78%5.28M
3.51%5.1M
Payables
33.22%14.34M
90.24%12.62M
90.24%12.62M
-9.21%10.18M
-13.59%10.25M
20.24%10.76M
12.87%6.63M
12.87%6.63M
36.32%11.21M
77.82%11.86M
-accounts payable
46.73%14.25M
70.02%4.43M
70.02%4.43M
4.13%9.63M
-10.09%9M
22.79%9.71M
6.28%2.61M
6.28%2.61M
43.61%9.25M
63.95%10.01M
-Total tax payable
-91.18%93K
-57.52%494K
-57.52%494K
-72.14%546K
-32.56%1.25M
0.96%1.05M
11.29%1.16M
11.29%1.16M
9.99%1.96M
228.47%1.85M
-Other payable
----
168.67%7.69M
168.67%7.69M
----
----
----
20.34%2.86M
20.34%2.86M
----
----
Accrued and deferred income
----
-14.71%3.29M
-14.71%3.29M
----
----
----
30.32%3.86M
30.32%3.86M
----
----
Current liabilities
37.65%21.99M
37.38%21.91M
37.38%21.91M
-6.08%15.92M
-10.20%15.67M
9.61%15.97M
14.18%15.95M
14.18%15.95M
27.07%16.95M
44.54%17.45M
Non current liabilities
Non current financial liabilities
99.52%39.97M
31.02%27.09M
31.02%27.09M
9.12%23.27M
3.16%20.74M
-3.12%20.03M
9.10%20.67M
9.10%20.67M
11.35%21.33M
-2.09%20.11M
-Long term debt and capital lease obligation
99.52%39.97M
31.02%27.09M
31.02%27.09M
9.12%23.27M
3.16%20.74M
-3.12%20.03M
9.10%20.67M
9.10%20.67M
11.35%21.33M
-2.09%20.11M
-Including:Long term debt
93.85%13.81M
-7.26%6.81M
-7.26%6.81M
-8.52%6.88M
-8.00%7.01M
-8.03%7.12M
-6.62%7.35M
-6.62%7.35M
-5.86%7.52M
-6.15%7.61M
-Including:Long term capital lease obligation
102.64%26.16M
52.11%20.27M
52.11%20.27M
18.74%16.39M
9.96%13.74M
-0.18%12.91M
20.27%13.33M
20.27%13.33M
23.66%13.8M
0.56%12.49M
Non current deferred liabilities
0.07%2.78M
0.32%2.79M
0.32%2.79M
43.62%2.78M
43.61%2.78M
43.73%2.77M
41.90%2.78M
41.90%2.78M
54.68%1.94M
54.64%1.93M
Total non current liabilities
87.42%42.74M
27.38%29.87M
27.38%29.87M
11.99%26.05M
6.71%23.52M
0.88%22.81M
12.17%23.45M
12.17%23.45M
14.00%23.26M
1.16%22.04M
Total liabilities
66.92%64.73M
31.43%51.78M
31.43%51.78M
4.37%41.97M
-0.76%39.19M
4.30%38.78M
12.98%39.4M
12.98%39.4M
19.17%40.21M
16.63%39.49M
Shareholders'equity
Share capital
5.07%41.05M
5.07%41.05M
5.07%41.05M
0.00%39.07M
0.00%39.07M
0.00%39.07M
0.00%39.07M
0.00%39.07M
0.00%39.07M
0.00%39.07M
-common stock
5.07%41.05M
5.07%41.05M
5.07%41.05M
0.00%39.07M
0.00%39.07M
0.00%39.07M
0.00%39.07M
0.00%39.07M
0.00%39.07M
0.00%39.07M
Retained earnings
--42.42M
7.99%39.45M
7.99%39.45M
--39.72M
3.89%36.88M
----
9.21%36.53M
9.21%36.53M
----
19.92%35.5M
Other reserves
-211.95%-17.49M
-0.01%-17.49M
-0.01%-17.49M
-180.64%-17.49M
0.01%-17.49M
189.32%15.62M
0.00%-17.49M
0.00%-17.49M
23.76%21.69M
0.00%-17.49M
Total stockholders'equity
20.66%65.99M
8.43%63.02M
8.43%63.02M
0.88%61.3M
2.42%58.46M
4.18%54.69M
5.60%58.12M
5.60%58.12M
7.36%60.76M
11.52%57.08M
Noncontrolling interests
25.79%4.56M
27.72%4.94M
27.72%4.94M
6.12%4.33M
32.27%3.99M
15.21%3.62M
43.01%3.87M
43.01%3.87M
81.75%4.08M
44.61%3.02M
Total equity
20.98%70.54M
9.63%67.96M
9.63%67.96M
1.21%65.63M
3.92%62.46M
4.80%58.31M
7.35%61.99M
7.35%61.99M
10.20%64.85M
12.82%60.1M
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 -25.06%13.66M-17.01%19.19M-17.01%19.19M-38.46%17.7M-38.99%17.55M-21.07%18.22M-0.16%23.12M-0.16%23.12M37.86%28.76M38.68%28.77M
-Cash and cash equivalents -28.19%12.4M-11.24%16.16M-11.24%16.16M-28.50%13.7M-26.61%14.58M-7.77%17.27M-1.74%18.2M-1.74%18.2M44.43%19.16M106.23%19.87M
-Including:Cash -----11.24%16.16M-11.24%16.16M-------------1.74%18.2M-1.74%18.2M--------
-Short term investments 31.66%1.26M-38.34%3.03M-38.34%3.03M-58.34%4M-66.62%2.97M-78.14%954K6.20%4.92M6.20%4.92M26.41%9.6M-19.90%8.9M
Receivables 15.14%1.43M-2.40%1.71M-2.40%1.71M-24.82%1.74M-47.29%1.25M-52.60%1.24M-54.81%1.75M-54.81%1.75M-68.43%2.31M3.66%2.38M
-Accounts receivable -7.64%992K24.56%1.47M24.56%1.47M-11.88%1.41M-30.27%1.18M-52.85%1.07M-65.59%1.18M-65.59%1.18M-76.85%1.6M2.86%1.69M
-Other receivables 160.71%438K-58.45%236K-58.45%236K-53.86%329K-88.97%76K-50.88%168K29.68%568K29.68%568K71.81%713K5.67%689K
Inventory 47.96%7.01M17.66%5.05M17.66%5.05M11.83%4.36M50.08%5.33M33.76%4.74M39.77%4.29M39.77%4.29M6.51%3.9M33.61%3.55M
Prepaid assets 37.84%3.79M17.51%2.83M17.51%2.83M-17.16%2.94M-7.82%3.05M-29.15%2.75M26.91%2.41M26.91%2.41M74.09%3.55M53.17%3.31M
Restricted cash 1.89%1.13M1.90%1.13M1.90%1.13M--1.12M--1.12M--1.11M1.65%1.11M1.65%1.11M--------
Tax assets-Current -31.53%278K-30.30%283K-30.30%283K29.32%494K173.42%607K23.03%406K-6.24%406K-6.24%406K-6.37%382K98.21%222K
Total current assets -4.12%27.3M-8.75%30.19M-8.75%30.19M-27.12%28.35M-24.38%28.91M-14.92%28.47M-1.29%33.08M-1.29%33.08M13.44%38.9M36.69%38.23M
Non current assets
Net PPE 57.68%107.67M31.20%89.21M31.20%89.21M19.92%78.92M18.67%72.39M15.73%68.28M15.78%68M15.78%68M13.80%65.81M3.94%61M
-Gross PP&E 57.68%107.67M22.37%156.04M22.37%156.04M19.92%78.92M18.67%72.39M15.73%68.28M13.55%127.51M13.55%127.51M13.80%65.81M3.94%61M
-Accumulated depreciation -----12.29%-66.83M-12.29%-66.83M-------------11.10%-59.51M-11.10%-59.51M--------
Total investment ------0--0--------------0--0--------
-Long-term equity investment ------0--0--------------0--0--------
Deferred tax assets-non current -8.58%309K11.40%342K11.40%342K-4.24%339K-4.24%339K-4.52%338K-16.80%307K-16.80%307K-24.84%354K-24.84%354K
Total non current assets 57.35%107.98M31.11%89.55M31.11%89.55M19.79%79.26M18.54%72.73M15.61%68.62M15.58%68.3M15.58%68.3M13.49%66.16M3.72%61.36M
Total assets 39.32%135.27M18.10%119.74M18.10%119.74M2.42%107.6M2.06%101.64M4.60%97.09M9.47%101.39M9.47%101.39M13.47%105.06M14.30%99.59M
Liabilities
Current liabilities
Financial liabilities 46.79%7.65M9.98%6.01M9.98%6.01M0.03%5.75M-3.00%5.42M-7.31%5.21M6.39%5.46M6.39%5.46M12.22%5.75M3.48%5.59M
-Current debt and capital lease obligation 46.79%7.65M9.98%6.01M9.98%6.01M0.03%5.75M-3.00%5.42M-7.31%5.21M6.39%5.46M6.39%5.46M12.22%5.75M3.48%5.59M
-Including:Current debt 303.09%1.96M50.00%570K50.00%570K3.39%488K-2.62%483K-0.41%485K-15.56%380K-15.56%380K-2.68%472K3.12%496K
-Including:Current capital Lease obligation 20.48%5.69M6.98%5.44M6.98%5.44M-0.27%5.26M-3.04%4.94M-7.96%4.73M8.50%5.08M8.50%5.08M13.78%5.28M3.51%5.1M
Payables 33.22%14.34M90.24%12.62M90.24%12.62M-9.21%10.18M-13.59%10.25M20.24%10.76M12.87%6.63M12.87%6.63M36.32%11.21M77.82%11.86M
-accounts payable 46.73%14.25M70.02%4.43M70.02%4.43M4.13%9.63M-10.09%9M22.79%9.71M6.28%2.61M6.28%2.61M43.61%9.25M63.95%10.01M
-Total tax payable -91.18%93K-57.52%494K-57.52%494K-72.14%546K-32.56%1.25M0.96%1.05M11.29%1.16M11.29%1.16M9.99%1.96M228.47%1.85M
-Other payable ----168.67%7.69M168.67%7.69M------------20.34%2.86M20.34%2.86M--------
Accrued and deferred income -----14.71%3.29M-14.71%3.29M------------30.32%3.86M30.32%3.86M--------
Current liabilities 37.65%21.99M37.38%21.91M37.38%21.91M-6.08%15.92M-10.20%15.67M9.61%15.97M14.18%15.95M14.18%15.95M27.07%16.95M44.54%17.45M
Non current liabilities
Non current financial liabilities 99.52%39.97M31.02%27.09M31.02%27.09M9.12%23.27M3.16%20.74M-3.12%20.03M9.10%20.67M9.10%20.67M11.35%21.33M-2.09%20.11M
-Long term debt and capital lease obligation 99.52%39.97M31.02%27.09M31.02%27.09M9.12%23.27M3.16%20.74M-3.12%20.03M9.10%20.67M9.10%20.67M11.35%21.33M-2.09%20.11M
-Including:Long term debt 93.85%13.81M-7.26%6.81M-7.26%6.81M-8.52%6.88M-8.00%7.01M-8.03%7.12M-6.62%7.35M-6.62%7.35M-5.86%7.52M-6.15%7.61M
-Including:Long term capital lease obligation 102.64%26.16M52.11%20.27M52.11%20.27M18.74%16.39M9.96%13.74M-0.18%12.91M20.27%13.33M20.27%13.33M23.66%13.8M0.56%12.49M
Non current deferred liabilities 0.07%2.78M0.32%2.79M0.32%2.79M43.62%2.78M43.61%2.78M43.73%2.77M41.90%2.78M41.90%2.78M54.68%1.94M54.64%1.93M
Total non current liabilities 87.42%42.74M27.38%29.87M27.38%29.87M11.99%26.05M6.71%23.52M0.88%22.81M12.17%23.45M12.17%23.45M14.00%23.26M1.16%22.04M
Total liabilities 66.92%64.73M31.43%51.78M31.43%51.78M4.37%41.97M-0.76%39.19M4.30%38.78M12.98%39.4M12.98%39.4M19.17%40.21M16.63%39.49M
Shareholders'equity
Share capital 5.07%41.05M5.07%41.05M5.07%41.05M0.00%39.07M0.00%39.07M0.00%39.07M0.00%39.07M0.00%39.07M0.00%39.07M0.00%39.07M
-common stock 5.07%41.05M5.07%41.05M5.07%41.05M0.00%39.07M0.00%39.07M0.00%39.07M0.00%39.07M0.00%39.07M0.00%39.07M0.00%39.07M
Retained earnings --42.42M7.99%39.45M7.99%39.45M--39.72M3.89%36.88M----9.21%36.53M9.21%36.53M----19.92%35.5M
Other reserves -211.95%-17.49M-0.01%-17.49M-0.01%-17.49M-180.64%-17.49M0.01%-17.49M189.32%15.62M0.00%-17.49M0.00%-17.49M23.76%21.69M0.00%-17.49M
Total stockholders'equity 20.66%65.99M8.43%63.02M8.43%63.02M0.88%61.3M2.42%58.46M4.18%54.69M5.60%58.12M5.60%58.12M7.36%60.76M11.52%57.08M
Noncontrolling interests 25.79%4.56M27.72%4.94M27.72%4.94M6.12%4.33M32.27%3.99M15.21%3.62M43.01%3.87M43.01%3.87M81.75%4.08M44.61%3.02M
Total equity 20.98%70.54M9.63%67.96M9.63%67.96M1.21%65.63M3.92%62.46M4.80%58.31M7.35%61.99M7.35%61.99M10.20%64.85M12.82%60.1M
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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