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688293 Shanghai OPM Biosciences

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  • 41.10
  • +0.59+1.46%
Market Closed May 15 15:00 CST
4.67BMarket Cap289.44P/E (TTM)

Shanghai OPM Biosciences Key Stats

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YOY yoy
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(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(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
Assets
Current assets
Money funds
-35.10%737.06M
-30.50%891.14M
-26.71%940.15M
-22.30%952.56M
-19.82%1.14B
-14.85%1.28B
-27.56%1.28B
330.42%1.23B
--1.42B
385.24%1.51B
Transactional financial assets
86.16%449.69M
140.73%358.08M
95.65%333.3M
35.44%313.14M
41.59%241.56M
-12.86%148.75M
--170.35M
--231.21M
--170.61M
--170.71M
Notes receivable and accounts receivable
-16.71%105.5M
15.05%110.85M
10.15%90.9M
23.13%111.39M
58.34%126.66M
25.44%96.35M
51.63%82.53M
-3.26%90.46M
--80M
83.99%76.81M
-Notes receivable
153.10%9.24M
116.30%8.92M
29.55%7.58M
119.16%5.98M
71.13%3.65M
337.60%4.12M
1,717.00%5.85M
--2.73M
--2.13M
--942.43K
-Accounts receivable
-21.75%96.26M
10.53%101.93M
8.67%83.32M
20.14%105.41M
57.99%123.01M
21.56%92.22M
41.72%76.68M
-6.18%87.73M
--77.86M
81.73%75.87M
Other receivables (including interest and dividends)
-50.44%4.17M
3.79%8.57M
-3.56%8.76M
7.56%8.44M
7.17%8.42M
2.65%8.26M
8.54%9.08M
-3.31%7.85M
--7.85M
184.18%8.04M
-Accrued interest receivable
--340.82K
--242.19K
--141.37K
--40.55K
----
----
----
----
----
----
-Other receivable
----
0.85%8.33M
----
7.04%8.4M
----
2.65%8.26M
----
-3.31%7.85M
----
184.18%8.04M
Advance payment
-81.57%315.15K
-76.19%373.99K
-88.18%466.71K
-68.72%931.28K
-13.20%1.71M
-23.24%1.57M
-13.96%3.95M
34.35%2.98M
--1.97M
38.57%2.05M
Inventories
21.80%65.42M
20.13%59.12M
29.28%62.08M
13.20%56.88M
12.43%53.71M
11.81%49.21M
3.49%48.02M
7.41%50.24M
--47.77M
30.52%44.01M
Non-current assets due within one year
303.37%214.1M
63.65%86.14M
76.45%107.51M
33.32%53.52M
32.45%53.08M
31.35%52.64M
21.65%60.93M
0.15%40.14M
--40.07M
-0.25%40.07M
Other current assets
60.37%33.11M
71.02%34.8M
47.50%32.26M
137.44%31.68M
13.08%20.65M
-3.81%20.35M
59.28%21.87M
9.82%13.34M
--18.26M
94.17%21.16M
Adjustment items of current assets
----
----
----
----
--0.01
----
----
----
----
----
Total current assets
-1.95%1.61B
-6.65%1.55B
-6.20%1.58B
-8.04%1.53B
-7.93%1.64B
-11.20%1.66B
-13.80%1.68B
240.83%1.66B
--1.78B
323.58%1.87B
Non Current assets
Debt investment
--20M
--20M
--20M
--20M
----
----
----
----
----
----
Other non-current financial assets
0.68%43.53M
0.68%43.53M
-0.08%43.23M
-0.08%43.23M
261.57%43.23M
261.57%43.23M
268.24%43.27M
440.85%43.27M
--11.96M
49.46%11.96M
Fixed assets
----
-2.06%160.5M
----
59.41%173.51M
----
40.00%163.87M
----
31.22%108.85M
----
35.58%117.05M
Constru in process
----
116.82%169.33M
----
-16.86%97.59M
----
-24.53%78.1M
----
1,448.60%117.38M
----
7,818.77%103.47M
Intangible assets
-3.97%37.1M
-3.90%37.68M
-2.98%38.31M
-2.21%38.4M
-2.93%38.63M
-2.78%39.21M
-3.38%39.48M
-5.15%39.27M
--39.8M
-5.02%40.33M
Long deferred expense
5.07%59.14M
-13.66%52.06M
214.70%56.41M
193.17%56.51M
178.71%56.29M
180.22%60.3M
-20.59%17.92M
-18.73%19.28M
--20.2M
-15.23%21.52M
Deferred tax assets
72.68%3.58M
72.68%3.58M
123.81%3.17M
132.09%3.17M
119.22%2.08M
147.18%2.08M
145.80%1.42M
145.56%1.37M
--946.7K
570.28%839.59K
Usufruct assets
-14.49%44.98M
-15.21%46.59M
-11.08%50.98M
36.31%53.52M
27.09%52.6M
26.27%54.95M
17.30%57.33M
-24.63%39.26M
--41.39M
-21.14%43.52M
Other non current assets
-43.17%125.49M
-20.56%159.61M
-43.73%130.41M
-16.11%214.09M
-2.44%220.82M
43.21%200.92M
40.01%231.74M
159.42%255.21M
--226.34M
61.09%140.3M
Total non current assets
5.50%698.32M
14.71%737.17M
8.95%682.97M
18.94%742.02M
16.28%661.93M
34.17%642.66M
60.45%626.86M
98.26%623.87M
--569.25M
56.59%478.99M
Adjustment items of total assets
----
----
----
--0.01
----
----
----
----
----
----
Total assets
0.19%2.31B
-0.69%2.29B
-2.08%2.26B
-0.68%2.27B
-2.07%2.3B
-1.95%2.3B
-1.40%2.31B
184.92%2.29B
207.44%2.35B
214.26%2.35B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
----
-85.72%5M
--20.02M
-50.01%20.02M
Notes payable and accounts payable
63.29%67.06M
67.63%62.8M
64.23%42.76M
48.20%39.75M
71.67%41.07M
75.77%37.46M
23.28%26.04M
31.72%26.82M
--23.92M
55.02%21.31M
-Accounts payable
63.29%67.06M
67.63%62.8M
64.23%42.76M
48.20%39.75M
71.67%41.07M
75.77%37.46M
23.28%26.04M
34.11%26.82M
--23.92M
59.57%21.31M
Contract liabilities
57.54%12.43M
264.11%15.57M
149.90%9.94M
24.60%5.03M
57.23%7.89M
-73.34%4.28M
-76.74%3.98M
-83.21%4.03M
--5.02M
-3.51%16.04M
Salaries payable
-21.05%6.35M
19.73%13.58M
57.51%9.71M
60.64%8.11M
66.60%8.04M
-13.72%11.34M
-29.98%6.16M
-23.62%5.05M
--4.83M
43.22%13.15M
Taxs payable
137.43%11.42M
178.83%6.37M
400.75%6.81M
0.67%2.14M
73.45%4.81M
16.28%2.29M
-74.84%1.36M
-56.99%2.12M
--2.77M
-63.36%1.97M
Other payable (including interest and dividends)
20.89%7.37M
11.20%7.28M
-75.81%6.96M
17.02%5.02M
51.70%6.09M
10.07%6.55M
310.30%28.76M
12.45%4.29M
--4.02M
92.01%5.95M
-Dividend payable
----
----
----
----
----
----
--24.1M
----
----
----
-Other payable
----
11.20%7.28M
----
17.02%5.02M
----
10.07%6.55M
----
12.45%4.29M
----
92.01%5.95M
Non current liabilities due within one year
14.54%13.27M
51.37%13.02M
39.85%11.46M
155.61%13.02M
17.03%11.59M
-20.09%8.6M
-21.41%8.2M
-56.16%5.09M
--9.9M
45.51%10.76M
Other current liabilities
124.83%522.39K
539.52%788.13K
841.44%1.28M
150.21%217.45K
96.84%232.35K
119.08%123.24K
4.02%135.9K
-91.82%86.91K
--118.04K
-84.51%56.25K
Adjustment items of current assets
----
----
----
----
--0.01
----
----
----
----
----
Total current liabilities
48.54%118.42M
69.04%119.42M
19.14%88.91M
39.58%73.28M
12.93%79.73M
-20.85%70.65M
-25.39%74.63M
-51.15%52.5M
--70.6M
-6.85%89.26M
Current liabilities
Deferred tax liabilities
125.14%1.33M
125.14%1.33M
55.03%1.55M
78.92%1.55M
110.06%592.31K
127.55%592.31K
--1M
--868.94K
--281.97K
--260.3K
Long term deferred income
120.29%26.41M
46.95%17.89M
8.19%11.67M
6.21%11.84M
1.90%11.99M
-2.89%12.18M
-12.81%10.79M
-14.81%11.15M
--11.76M
-13.69%12.54M
Lease liabilities
-13.67%50.47M
-13.93%52.32M
-11.45%55.9M
25.13%58.32M
19.17%58.46M
21.21%60.79M
21.27%63.14M
-12.83%46.61M
--49.06M
-11.24%50.15M
Total non current liabilities
10.09%78.21M
-2.73%71.55M
-7.74%69.13M
22.33%71.71M
-1.29%71.04M
-0.35%73.56M
-3.25%74.92M
-21.79%58.62M
--71.97M
-16.88%73.82M
Total liabilities
30.42%196.63M
32.43%190.97M
5.68%158.04M
30.48%144.99M
5.75%150.76M
-11.57%144.21M
-15.73%149.55M
-39.09%111.12M
--142.56M
-11.67%163.07M
Shareholders equity
Paid-in capital
-1.07%113.55M
0.00%114.77M
0.00%114.77M
0.00%114.77M
40.00%114.77M
40.00%114.77M
40.00%114.77M
86.67%114.77M
--81.98M
33.33%81.98M
Capital reserve funds
-2.34%1.86B
0.29%1.9B
-1.26%1.9B
-1.28%1.9B
-1.32%1.9B
-1.35%1.9B
0.18%1.93B
345.40%1.93B
--1.93B
349.31%1.92B
Surplus reserve funds
23.67%33.67M
23.67%33.67M
36.19%27.23M
36.19%27.23M
36.19%27.23M
36.19%27.23M
109.34%19.99M
109.34%19.99M
--19.99M
109.34%19.99M
Retained profit
-27.48%109.58M
-27.84%94.91M
13.07%107.54M
13.65%129.46M
-17.07%151.1M
-16.76%131.52M
-34.93%95.11M
-2.17%113.91M
--182.2M
150.49%158.01M
Less:Treasury stock
----
270.88%51M
--51M
--46.61M
--40M
--13.75M
----
----
----
----
Other composite income
14.10%233.96K
23.88%240.75K
-66.23%88.68K
-28.71%212.96K
148.70%205.04K
63.44%194.34K
50.78%262.65K
--298.72K
--82.44K
--118.91K
Attributable parent company shareholders equity adjustment items
----
----
----
----
--0.01
----
--0.01
----
----
----
Shareholders equity without minority interests
-1.89%2.11B
-2.87%2.1B
-2.58%2.1B
-2.24%2.13B
-2.55%2.15B
-1.19%2.16B
-0.20%2.16B
250.88%2.18B
274.66%2.21B
288.42%2.18B
Minority interests
-91.98%-1.58M
-88.37%-1.47M
-195.54%-1.25M
-267.88%-982.77K
-559.10%-825.01K
---778.57K
---422.85K
---267.15K
---125.17K
----
Total shareholder equity
-1.93%2.11B
-2.90%2.1B
-2.62%2.1B
-2.27%2.13B
-2.58%2.15B
-1.23%2.16B
-0.22%2.16B
250.83%2.17B
274.63%2.21B
288.42%2.18B
Adjustment items of liabilities and equity
----
----
----
----
---0.01
----
----
----
----
----
Total liabilityies and equity
0.19%2.31B
-0.69%2.29B
-2.08%2.26B
-0.68%2.27B
-2.07%2.3B
-1.95%2.3B
-1.40%2.31B
184.92%2.29B
207.44%2.35B
214.26%2.35B
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
--
--
--
--
Auditor
--
--
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(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
Assets
Current assets
Money funds -35.10%737.06M-30.50%891.14M-26.71%940.15M-22.30%952.56M-19.82%1.14B-14.85%1.28B-27.56%1.28B330.42%1.23B--1.42B385.24%1.51B
Transactional financial assets 86.16%449.69M140.73%358.08M95.65%333.3M35.44%313.14M41.59%241.56M-12.86%148.75M--170.35M--231.21M--170.61M--170.71M
Notes receivable and accounts receivable -16.71%105.5M15.05%110.85M10.15%90.9M23.13%111.39M58.34%126.66M25.44%96.35M51.63%82.53M-3.26%90.46M--80M83.99%76.81M
-Notes receivable 153.10%9.24M116.30%8.92M29.55%7.58M119.16%5.98M71.13%3.65M337.60%4.12M1,717.00%5.85M--2.73M--2.13M--942.43K
-Accounts receivable -21.75%96.26M10.53%101.93M8.67%83.32M20.14%105.41M57.99%123.01M21.56%92.22M41.72%76.68M-6.18%87.73M--77.86M81.73%75.87M
Other receivables (including interest and dividends) -50.44%4.17M3.79%8.57M-3.56%8.76M7.56%8.44M7.17%8.42M2.65%8.26M8.54%9.08M-3.31%7.85M--7.85M184.18%8.04M
-Accrued interest receivable --340.82K--242.19K--141.37K--40.55K------------------------
-Other receivable ----0.85%8.33M----7.04%8.4M----2.65%8.26M-----3.31%7.85M----184.18%8.04M
Advance payment -81.57%315.15K-76.19%373.99K-88.18%466.71K-68.72%931.28K-13.20%1.71M-23.24%1.57M-13.96%3.95M34.35%2.98M--1.97M38.57%2.05M
Inventories 21.80%65.42M20.13%59.12M29.28%62.08M13.20%56.88M12.43%53.71M11.81%49.21M3.49%48.02M7.41%50.24M--47.77M30.52%44.01M
Non-current assets due within one year 303.37%214.1M63.65%86.14M76.45%107.51M33.32%53.52M32.45%53.08M31.35%52.64M21.65%60.93M0.15%40.14M--40.07M-0.25%40.07M
Other current assets 60.37%33.11M71.02%34.8M47.50%32.26M137.44%31.68M13.08%20.65M-3.81%20.35M59.28%21.87M9.82%13.34M--18.26M94.17%21.16M
Adjustment items of current assets ------------------0.01--------------------
Total current assets -1.95%1.61B-6.65%1.55B-6.20%1.58B-8.04%1.53B-7.93%1.64B-11.20%1.66B-13.80%1.68B240.83%1.66B--1.78B323.58%1.87B
Non Current assets
Debt investment --20M--20M--20M--20M------------------------
Other non-current financial assets 0.68%43.53M0.68%43.53M-0.08%43.23M-0.08%43.23M261.57%43.23M261.57%43.23M268.24%43.27M440.85%43.27M--11.96M49.46%11.96M
Fixed assets -----2.06%160.5M----59.41%173.51M----40.00%163.87M----31.22%108.85M----35.58%117.05M
Constru in process ----116.82%169.33M-----16.86%97.59M-----24.53%78.1M----1,448.60%117.38M----7,818.77%103.47M
Intangible assets -3.97%37.1M-3.90%37.68M-2.98%38.31M-2.21%38.4M-2.93%38.63M-2.78%39.21M-3.38%39.48M-5.15%39.27M--39.8M-5.02%40.33M
Long deferred expense 5.07%59.14M-13.66%52.06M214.70%56.41M193.17%56.51M178.71%56.29M180.22%60.3M-20.59%17.92M-18.73%19.28M--20.2M-15.23%21.52M
Deferred tax assets 72.68%3.58M72.68%3.58M123.81%3.17M132.09%3.17M119.22%2.08M147.18%2.08M145.80%1.42M145.56%1.37M--946.7K570.28%839.59K
Usufruct assets -14.49%44.98M-15.21%46.59M-11.08%50.98M36.31%53.52M27.09%52.6M26.27%54.95M17.30%57.33M-24.63%39.26M--41.39M-21.14%43.52M
Other non current assets -43.17%125.49M-20.56%159.61M-43.73%130.41M-16.11%214.09M-2.44%220.82M43.21%200.92M40.01%231.74M159.42%255.21M--226.34M61.09%140.3M
Total non current assets 5.50%698.32M14.71%737.17M8.95%682.97M18.94%742.02M16.28%661.93M34.17%642.66M60.45%626.86M98.26%623.87M--569.25M56.59%478.99M
Adjustment items of total assets --------------0.01------------------------
Total assets 0.19%2.31B-0.69%2.29B-2.08%2.26B-0.68%2.27B-2.07%2.3B-1.95%2.3B-1.40%2.31B184.92%2.29B207.44%2.35B214.26%2.35B
Liabilities
Current liabilities
Short term loan -----------------------------85.72%5M--20.02M-50.01%20.02M
Notes payable and accounts payable 63.29%67.06M67.63%62.8M64.23%42.76M48.20%39.75M71.67%41.07M75.77%37.46M23.28%26.04M31.72%26.82M--23.92M55.02%21.31M
-Accounts payable 63.29%67.06M67.63%62.8M64.23%42.76M48.20%39.75M71.67%41.07M75.77%37.46M23.28%26.04M34.11%26.82M--23.92M59.57%21.31M
Contract liabilities 57.54%12.43M264.11%15.57M149.90%9.94M24.60%5.03M57.23%7.89M-73.34%4.28M-76.74%3.98M-83.21%4.03M--5.02M-3.51%16.04M
Salaries payable -21.05%6.35M19.73%13.58M57.51%9.71M60.64%8.11M66.60%8.04M-13.72%11.34M-29.98%6.16M-23.62%5.05M--4.83M43.22%13.15M
Taxs payable 137.43%11.42M178.83%6.37M400.75%6.81M0.67%2.14M73.45%4.81M16.28%2.29M-74.84%1.36M-56.99%2.12M--2.77M-63.36%1.97M
Other payable (including interest and dividends) 20.89%7.37M11.20%7.28M-75.81%6.96M17.02%5.02M51.70%6.09M10.07%6.55M310.30%28.76M12.45%4.29M--4.02M92.01%5.95M
-Dividend payable --------------------------24.1M------------
-Other payable ----11.20%7.28M----17.02%5.02M----10.07%6.55M----12.45%4.29M----92.01%5.95M
Non current liabilities due within one year 14.54%13.27M51.37%13.02M39.85%11.46M155.61%13.02M17.03%11.59M-20.09%8.6M-21.41%8.2M-56.16%5.09M--9.9M45.51%10.76M
Other current liabilities 124.83%522.39K539.52%788.13K841.44%1.28M150.21%217.45K96.84%232.35K119.08%123.24K4.02%135.9K-91.82%86.91K--118.04K-84.51%56.25K
Adjustment items of current assets ------------------0.01--------------------
Total current liabilities 48.54%118.42M69.04%119.42M19.14%88.91M39.58%73.28M12.93%79.73M-20.85%70.65M-25.39%74.63M-51.15%52.5M--70.6M-6.85%89.26M
Current liabilities
Deferred tax liabilities 125.14%1.33M125.14%1.33M55.03%1.55M78.92%1.55M110.06%592.31K127.55%592.31K--1M--868.94K--281.97K--260.3K
Long term deferred income 120.29%26.41M46.95%17.89M8.19%11.67M6.21%11.84M1.90%11.99M-2.89%12.18M-12.81%10.79M-14.81%11.15M--11.76M-13.69%12.54M
Lease liabilities -13.67%50.47M-13.93%52.32M-11.45%55.9M25.13%58.32M19.17%58.46M21.21%60.79M21.27%63.14M-12.83%46.61M--49.06M-11.24%50.15M
Total non current liabilities 10.09%78.21M-2.73%71.55M-7.74%69.13M22.33%71.71M-1.29%71.04M-0.35%73.56M-3.25%74.92M-21.79%58.62M--71.97M-16.88%73.82M
Total liabilities 30.42%196.63M32.43%190.97M5.68%158.04M30.48%144.99M5.75%150.76M-11.57%144.21M-15.73%149.55M-39.09%111.12M--142.56M-11.67%163.07M
Shareholders equity
Paid-in capital -1.07%113.55M0.00%114.77M0.00%114.77M0.00%114.77M40.00%114.77M40.00%114.77M40.00%114.77M86.67%114.77M--81.98M33.33%81.98M
Capital reserve funds -2.34%1.86B0.29%1.9B-1.26%1.9B-1.28%1.9B-1.32%1.9B-1.35%1.9B0.18%1.93B345.40%1.93B--1.93B349.31%1.92B
Surplus reserve funds 23.67%33.67M23.67%33.67M36.19%27.23M36.19%27.23M36.19%27.23M36.19%27.23M109.34%19.99M109.34%19.99M--19.99M109.34%19.99M
Retained profit -27.48%109.58M-27.84%94.91M13.07%107.54M13.65%129.46M-17.07%151.1M-16.76%131.52M-34.93%95.11M-2.17%113.91M--182.2M150.49%158.01M
Less:Treasury stock ----270.88%51M--51M--46.61M--40M--13.75M----------------
Other composite income 14.10%233.96K23.88%240.75K-66.23%88.68K-28.71%212.96K148.70%205.04K63.44%194.34K50.78%262.65K--298.72K--82.44K--118.91K
Attributable parent company shareholders equity adjustment items ------------------0.01------0.01------------
Shareholders equity without minority interests -1.89%2.11B-2.87%2.1B-2.58%2.1B-2.24%2.13B-2.55%2.15B-1.19%2.16B-0.20%2.16B250.88%2.18B274.66%2.21B288.42%2.18B
Minority interests -91.98%-1.58M-88.37%-1.47M-195.54%-1.25M-267.88%-982.77K-559.10%-825.01K---778.57K---422.85K---267.15K---125.17K----
Total shareholder equity -1.93%2.11B-2.90%2.1B-2.62%2.1B-2.27%2.13B-2.58%2.15B-1.23%2.16B-0.22%2.16B250.83%2.17B274.63%2.21B288.42%2.18B
Adjustment items of liabilities and equity -------------------0.01--------------------
Total liabilityies and equity 0.19%2.31B-0.69%2.29B-2.08%2.26B-0.68%2.27B-2.07%2.3B-1.95%2.3B-1.40%2.31B184.92%2.29B207.44%2.35B214.26%2.35B
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--------
Auditor ----------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.