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688238 Obio Technology

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  • 4.94
  • +0.20+4.22%
Market Closed Oct 18 15:00 CST
3.20BMarket Cap-16303P/E (TTM)

Obio Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-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
--1.56B
Transactional financial assets
----
-49.72%10.06M
----
----
--20M
--20.01M
--9.99M
--27.62M
----
----
Notes receivable and accounts receivable
-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
--48.53M
-Accounts receivable
-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
--48.53M
Other receivables (including interest and dividends)
-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
--3.11M
-Other receivable
-8.62%1.99M
----
-19.11%1.89M
----
-37.09%2.17M
----
-25.69%2.34M
----
21.24%3.46M
----
Contractual assets
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
--15.42M
Advance payment
-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
--6.16M
Inventories
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
--49.92M
Other current assets
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
--278.27M
Total current assets
-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
--1.96B
Non Current assets
Other equity investment
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
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
--52.03M
Long deferred expense
-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
--65.72M
Deferred tax assets
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
--14.37M
Usufruct assets
-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
--59.28M
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
--24M
Total non current assets
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
--560.19M
Total assets
-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
--2.52B
Liabilities
Current liabilities
Short term loan
--60.04M
--60.02M
----
----
----
----
----
----
----
----
Notes payable and accounts payable
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
--47.8M
-Notes payable
--195.62K
----
----
----
----
----
----
----
----
----
-Accounts payable
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
--47.8M
Contract liabilities
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
--28.99M
Salaries payable
-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
--10.75M
Taxs payable
-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
--14.72M
Other payable (including interest and dividends)
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
--7.32M
-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
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
--10.08M
Other current liabilities
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
--1.74M
Total current liabilities
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
--121.39M
Current liabilities
Estimate liabilities
--2.44M
--2.98M
--2.67M
----
----
----
----
----
----
----
Deferred tax liabilities
-20.54%4.45M
-18.34%4.78M
-14.35%5.04M
--5.32M
--5.6M
--5.85M
--5.89M
----
----
----
Long term deferred income
-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
--54.17M
Lease liabilities
-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
--49.89M
Total non current liabilities
-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
--265.36M
Total liabilities
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
--386.75M
Shareholders equity
Paid-in capital
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
--493.19M
Capital reserve funds
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
--1.57B
Surplus reserve funds
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
--5.34M
Retained profit
-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
--60.24M
Other composite income
-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
-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
--2.13B
Minority interests
-213.48%-132.45K
93.88%-3.84K
--124.64K
--95.13K
--116.71K
---62.78K
----
----
----
----
Total shareholder equity
-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
--2.13B
Total liabilityies and equity
-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
--2.52B
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)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -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--1.56B
Transactional financial assets -----49.72%10.06M----------20M--20.01M--9.99M--27.62M--------
Notes receivable and accounts receivable -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--48.53M
-Accounts receivable -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--48.53M
Other receivables (including interest and dividends) -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--3.11M
-Other receivable -8.62%1.99M-----19.11%1.89M-----37.09%2.17M-----25.69%2.34M----21.24%3.46M----
Contractual assets 93.04%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--15.42M
Advance payment -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--6.16M
Inventories 14.39%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--49.92M
Other current assets 74.38%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--278.27M
Total current assets -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--1.96B
Non Current assets
Other equity investment 100.89%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 7.28%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--52.03M
Long deferred expense -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--65.72M
Deferred tax assets 39.88%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--14.37M
Usufruct assets -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--59.28M
Other non current assets ------------567.25%160.14M567.25%160.14M567.25%160.14M104.75%49.14M0.00%24M0.00%24M--24M
Total non current assets 25.55%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--560.19M
Total assets -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--2.52B
Liabilities
Current liabilities
Short term loan --60.04M--60.02M--------------------------------
Notes payable and accounts payable 144.66%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--47.8M
-Notes payable --195.62K------------------------------------
-Accounts payable 144.41%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--47.8M
Contract liabilities 38.52%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--28.99M
Salaries payable -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--10.75M
Taxs payable -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--14.72M
Other payable (including interest and dividends) 16.83%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--7.32M
-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 113.20%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--10.08M
Other current liabilities 43.64%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--1.74M
Total current liabilities 140.59%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--121.39M
Current liabilities
Estimate liabilities --2.44M--2.98M--2.67M----------------------------
Deferred tax liabilities -20.54%4.45M-18.34%4.78M-14.35%5.04M--5.32M--5.6M--5.85M--5.89M------------
Long term deferred income -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--54.17M
Lease liabilities -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--49.89M
Total non current liabilities -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--265.36M
Total liabilities 42.07%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--386.75M
Shareholders equity
Paid-in capital 0.98%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--493.19M
Capital reserve funds 0.37%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--1.57B
Surplus reserve funds 0.00%9.31M1.10%9.31M0.00%9.31M74.57%9.31M74.57%9.31M72.68%9.21M74.57%9.31M--5.34M--5.34M--5.34M
Retained profit -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--60.24M
Other composite income -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 -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--2.13B
Minority interests -213.48%-132.45K93.88%-3.84K--124.64K--95.13K--116.71K---62.78K----------------
Total shareholder equity -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--2.13B
Total liabilityies and equity -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--2.52B
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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