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OPENSYS (0040)

Watchlist

0.305
0.0000.00%

15min DelayPre-Opening Auction Apr 24 16:34 CST

136.29MMarket Cap10.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0040 OPENSYS

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

45.79%46.43M

33.20%38.37M

12.37%38.28M

-13.68%31M

2.72%31.84M

-32.13%28.81M

-14.49%34.06M

-25.47%35.92M

-Cash and cash equivalents

45.79%46.43M

33.20%38.37M

12.37%38.28M

-13.68%31M

2.72%31.84M

-32.13%28.81M

-14.49%34.06M

-25.47%35.92M

-Including:Cash

----

4.86%18.83M

----

-Including:Cash equivalents

----

-0.24%13.02M

----

Receivables

-18.01%13.98M

-17.51%20.28M

6.77%19.91M

44.44%30.16M

15.32%17.05M

74.14%24.59M

6.11%18.65M

38.09%20.88M

-Accounts receivable

-11.74%11.23M

-18.16%17.94M

5.88%17.53M

48.67%27.52M

2.30%12.73M

90.15%21.92M

11.62%16.55M

43.42%18.51M

-Other receivables

-36.46%2.75M

-12.13%2.35M

13.74%2.38M

11.50%2.65M

84.35%4.32M

2.97%2.67M

-23.64%2.1M

7.08%2.37M

Inventory

-30.52%14.28M

-6.79%16.48M

-16.66%17.67M

38.38%19.04M

61.24%20.55M

24.51%17.68M

42.58%21.2M

14.60%13.76M

Prepaid assets

----

58.47%2.51M

----

Tax assets-Current

----

--0

240.91%150K

527.27%138K

--0

Total current assets

3.79%74.68M

5.49%75.13M

2.44%75.86M

13.67%80.2M

19.42%71.95M

0.59%71.22M

2.42%74.05M

-6.36%70.55M

Non current assets

Net PPE

-0.83%47.76M

-2.16%47.36M

-2.95%48.1M

-2.06%49.04M

-4.04%48.16M

38.35%48.41M

45.99%49.56M

48.66%50.08M

-Gross PP&E

----

3.12%94.91M

----

-Accumulated depreciation

----

-11.71%-46.75M

----

Total investment

--6.73M

-1.55%6.69M

-1.53%6.65M

2.35%6.87M

--0

2.41%6.79M

-22.33%6.75M

-22.35%6.71M

-Long-term equity investment

----

--0

----

-Financial asset investment

-1.56%6.73M

-1.55%6.69M

-1.53%6.65M

2.35%6.87M

2.37%6.83M

2.41%6.79M

-22.33%6.75M

-22.35%6.71M

-Including:Available-for-sale securities

-1.56%6.73M

-1.55%6.69M

-1.53%6.65M

2.35%6.87M

2.37%6.83M

2.41%6.79M

-22.33%6.75M

-22.35%6.71M

Goodwill and other intangible assets

-50.54%82K

-63.64%96K

-69.61%110K

-70.07%138K

-70.35%165.78K

-58.43%264K

-49.09%362K

-40.44%461K

-Other intangible assets

-50.54%82K

-63.64%96K

-69.61%110K

-70.07%138K

-70.35%165.78K

-58.43%264K

-49.09%362K

-40.44%461K

Deferred tax assets-non current

----

--323K

----

Restricted or pledged cash-non current

----

2.37%6.83M

----

Total non current assets

-1.07%54.56M

-2.37%54.15M

-3.20%54.86M

-1.53%56.38M

-3.94%55.15M

31.26%55.47M

30.73%56.68M

32.81%57.25M

Total assets

1.68%129.25M

2.05%129.28M

-0.01%130.72M

6.86%136.58M

8.02%127.11M

12.05%126.69M

13.03%130.73M

7.89%127.8M

Liabilities

Current liabilities

Financial liabilities

-27.67%3.83M

-3.61%3.61M

15.95%4.28M

39.90%4.31M

66.20%5.3M

48.04%3.74M

68.17%3.69M

28.52%3.08M

-Current debt and capital lease obligation

-27.67%3.83M

-3.61%3.61M

15.95%4.28M

39.90%4.31M

66.20%5.3M

48.04%3.74M

68.17%3.69M

28.52%3.08M

-Including:Current debt

-40.90%2.74M

-13.20%2.7M

6.61%3.26M

28.80%3.21M

87.44%4.64M

97.40%3.11M

237.79%3.06M

179.15%2.49M

-Including:Current capital Lease obligation

65.49%1.09M

43.38%909K

60.85%1.02M

86.90%1.1M

-7.55%659.24K

-33.47%634K

-50.74%636K

-60.88%588K

Payables

115.04%12.43M

9.32%12.7M

2.21%12.39M

13.67%14.29M

63.29%5.78M

6.07%11.62M

8.86%12.12M

9.20%12.57M

-accounts payable

-29.15%1.18M

35.98%1.66M

12.95%1.13M

-39.38%1.62M

-6.02%1.66M

-43.04%1.22M

-59.48%996K

12.54%2.67M

-Total tax payable

5.93%267K

13.41%2.06M

12.53%3.27M

19.38%3.94M

--252.05K

21.25%1.82M

6.57%2.9M

-3.11%3.3M

-Other payable

184.01%10.99M

4.65%8.97M

-2.74%7.99M

32.22%8.74M

118.09%3.87M

17.39%8.57M

38.15%8.22M

15.12%6.61M

Pension and other retirement benefit plans

----

24.81%6.41M

----

Accrued and deferred income

22.70%4.03M

1.27%5.88M

-5.97%9.98M

4.57%14.47M

-30.69%3.28M

7.75%5.81M

9.59%10.62M

-0.19%13.84M

Current liabilities

-2.34%20.29M

4.83%22.19M

0.84%26.65M

12.13%33.07M

25.14%20.78M

12.17%21.17M

14.83%26.43M

6.17%29.49M

Non current liabilities

Non current financial liabilities

-20.77%8.53M

-25.21%8.61M

-29.14%8.82M

17.38%9.81M

22.30%10.77M

158.48%11.51M

155.10%12.44M

64.64%8.35M

-Long term debt and capital lease obligation

-20.77%8.53M

-25.21%8.61M

-29.14%8.82M

17.38%9.81M

22.30%10.77M

158.48%11.51M

155.10%12.44M

64.64%8.35M

-Including:Long term debt

-28.87%6.77M

-27.34%7.52M

-30.66%7.75M

17.08%8.65M

23.50%9.51M

223.04%10.35M

220.65%11.18M

95.94%7.39M

-Including:Long term capital lease obligation

40.41%1.77M

-6.13%1.09M

-15.63%1.06M

19.71%1.16M

13.98%1.26M

-7.21%1.16M

-9.35%1.26M

-25.75%969K

Non current deferred liabilities

-17.85%2.6M

-0.67%1.93M

-44.50%616K

--0

-12.11%3.17M

-18.37%1.94M

-24.28%1.11M

-44.25%349K

Non current accrued and deferred income

-29.26%445K

-30.35%475K

-12.90%520K

18.45%777K

-24.28%629.08K

-18.52%682K

-36.08%597K

-34.60%656K

Total non current liabilities

-20.50%11.58M

-22.08%11.01M

-29.66%9.95M

13.08%10.58M

10.01%14.56M

84.28%14.13M

94.42%14.15M

39.62%9.36M

Total liabilities

-9.83%31.87M

-5.94%33.2M

-9.79%36.6M

12.36%43.66M

18.43%35.34M

33.01%35.3M

33.95%40.57M

12.68%38.85M

Shareholders'equity

Share capital

-0.00%29.79M

0.00%29.79M

-common stock

-0.00%29.79M

0.00%29.79M

Retained earnings

8.44%66.88M

7.03%65.64M

6.34%63.91M

6.56%62.78M

6.70%61.67M

8.53%61.33M

8.55%60.11M

9.12%58.91M

Total stockholders'equity

5.69%96.67M

4.73%95.43M

4.24%93.7M

4.36%92.57M

4.42%91.46M

5.59%91.12M

5.56%89.89M

5.87%88.7M

Noncontrolling interests

132.85%708K

135.74%653K

58.17%416K

41.60%354K

26.42%304.06K

20.96%277K

26.44%263K

29.53%250K

Total equity

6.11%97.38M

5.13%96.08M

4.39%94.12M

4.46%92.92M

4.48%91.77M

5.63%91.39M

5.61%90.16M

5.93%88.95M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	45.79%46.43M	45.79%46.43M	33.20%38.37M	12.37%38.28M	-13.68%31M	2.72%31.84M	2.72%31.84M	-32.13%28.81M	-14.49%34.06M	-25.47%35.92M
-Cash and cash equivalents	45.79%46.43M	45.79%46.43M	33.20%38.37M	12.37%38.28M	-13.68%31M	2.72%31.84M	2.72%31.84M	-32.13%28.81M	-14.49%34.06M	-25.47%35.92M
-Including:Cash	----	----	----	----	----	4.86%18.83M	4.86%18.83M	----	----	----
-Including:Cash equivalents	----	----	----	----	----	-0.24%13.02M	-0.24%13.02M	----	----	----
Receivables	-18.01%13.98M	-18.01%13.98M	-17.51%20.28M	6.77%19.91M	44.44%30.16M	15.32%17.05M	15.32%17.05M	74.14%24.59M	6.11%18.65M	38.09%20.88M
-Accounts receivable	-11.74%11.23M	-11.74%11.23M	-18.16%17.94M	5.88%17.53M	48.67%27.52M	2.30%12.73M	2.30%12.73M	90.15%21.92M	11.62%16.55M	43.42%18.51M
-Other receivables	-36.46%2.75M	-36.46%2.75M	-12.13%2.35M	13.74%2.38M	11.50%2.65M	84.35%4.32M	84.35%4.32M	2.97%2.67M	-23.64%2.1M	7.08%2.37M
Inventory	-30.52%14.28M	-30.52%14.28M	-6.79%16.48M	-16.66%17.67M	38.38%19.04M	61.24%20.55M	61.24%20.55M	24.51%17.68M	42.58%21.2M	14.60%13.76M
Prepaid assets	----	----	----	----	----	58.47%2.51M	58.47%2.51M	----	----	----
Tax assets-Current	----	----	----	----	----	--0	--0	240.91%150K	527.27%138K	--0
Total current assets	3.79%74.68M	3.79%74.68M	5.49%75.13M	2.44%75.86M	13.67%80.2M	19.42%71.95M	19.42%71.95M	0.59%71.22M	2.42%74.05M	-6.36%70.55M
Non current assets
Net PPE	-0.83%47.76M	-0.83%47.76M	-2.16%47.36M	-2.95%48.1M	-2.06%49.04M	-4.04%48.16M	-4.04%48.16M	38.35%48.41M	45.99%49.56M	48.66%50.08M
-Gross PP&E	----	----	----	----	----	3.12%94.91M	3.12%94.91M	----	----	----
-Accumulated depreciation	----	----	----	----	----	-11.71%-46.75M	-11.71%-46.75M	----	----	----
Total investment	--6.73M	--6.73M	-1.55%6.69M	-1.53%6.65M	2.35%6.87M	--0	--0	2.41%6.79M	-22.33%6.75M	-22.35%6.71M
-Long-term equity investment	----	----	----	----	----	--0	--0	----	----	----
-Financial asset investment	-1.56%6.73M	-1.56%6.73M	-1.55%6.69M	-1.53%6.65M	2.35%6.87M	2.37%6.83M	2.37%6.83M	2.41%6.79M	-22.33%6.75M	-22.35%6.71M
-Including:Available-for-sale securities	-1.56%6.73M	-1.56%6.73M	-1.55%6.69M	-1.53%6.65M	2.35%6.87M	2.37%6.83M	2.37%6.83M	2.41%6.79M	-22.33%6.75M	-22.35%6.71M
Goodwill and other intangible assets	-50.54%82K	-50.54%82K	-63.64%96K	-69.61%110K	-70.07%138K	-70.35%165.78K	-70.35%165.78K	-58.43%264K	-49.09%362K	-40.44%461K
-Other intangible assets	-50.54%82K	-50.54%82K	-63.64%96K	-69.61%110K	-70.07%138K	-70.35%165.78K	-70.35%165.78K	-58.43%264K	-49.09%362K	-40.44%461K
Deferred tax assets-non current	----	----	----	----	--323K	----	----	----	----	----
Restricted or pledged cash-non current	----	----	----	----	----	2.37%6.83M	2.37%6.83M	----	----	----
Total non current assets	-1.07%54.56M	-1.07%54.56M	-2.37%54.15M	-3.20%54.86M	-1.53%56.38M	-3.94%55.15M	-3.94%55.15M	31.26%55.47M	30.73%56.68M	32.81%57.25M
Total assets	1.68%129.25M	1.68%129.25M	2.05%129.28M	-0.01%130.72M	6.86%136.58M	8.02%127.11M	8.02%127.11M	12.05%126.69M	13.03%130.73M	7.89%127.8M
Liabilities
Current liabilities
Financial liabilities	-27.67%3.83M	-27.67%3.83M	-3.61%3.61M	15.95%4.28M	39.90%4.31M	66.20%5.3M	66.20%5.3M	48.04%3.74M	68.17%3.69M	28.52%3.08M
-Current debt and capital lease obligation	-27.67%3.83M	-27.67%3.83M	-3.61%3.61M	15.95%4.28M	39.90%4.31M	66.20%5.3M	66.20%5.3M	48.04%3.74M	68.17%3.69M	28.52%3.08M
-Including:Current debt	-40.90%2.74M	-40.90%2.74M	-13.20%2.7M	6.61%3.26M	28.80%3.21M	87.44%4.64M	87.44%4.64M	97.40%3.11M	237.79%3.06M	179.15%2.49M
-Including:Current capital Lease obligation	65.49%1.09M	65.49%1.09M	43.38%909K	60.85%1.02M	86.90%1.1M	-7.55%659.24K	-7.55%659.24K	-33.47%634K	-50.74%636K	-60.88%588K
Payables	115.04%12.43M	115.04%12.43M	9.32%12.7M	2.21%12.39M	13.67%14.29M	63.29%5.78M	63.29%5.78M	6.07%11.62M	8.86%12.12M	9.20%12.57M
-accounts payable	-29.15%1.18M	-29.15%1.18M	35.98%1.66M	12.95%1.13M	-39.38%1.62M	-6.02%1.66M	-6.02%1.66M	-43.04%1.22M	-59.48%996K	12.54%2.67M
-Total tax payable	5.93%267K	5.93%267K	13.41%2.06M	12.53%3.27M	19.38%3.94M	--252.05K	--252.05K	21.25%1.82M	6.57%2.9M	-3.11%3.3M
-Other payable	184.01%10.99M	184.01%10.99M	4.65%8.97M	-2.74%7.99M	32.22%8.74M	118.09%3.87M	118.09%3.87M	17.39%8.57M	38.15%8.22M	15.12%6.61M
Pension and other retirement benefit plans	----	----	----	----	----	24.81%6.41M	24.81%6.41M	----	----	----
Accrued and deferred income	22.70%4.03M	22.70%4.03M	1.27%5.88M	-5.97%9.98M	4.57%14.47M	-30.69%3.28M	-30.69%3.28M	7.75%5.81M	9.59%10.62M	-0.19%13.84M
Current liabilities	-2.34%20.29M	-2.34%20.29M	4.83%22.19M	0.84%26.65M	12.13%33.07M	25.14%20.78M	25.14%20.78M	12.17%21.17M	14.83%26.43M	6.17%29.49M
Non current liabilities
Non current financial liabilities	-20.77%8.53M	-20.77%8.53M	-25.21%8.61M	-29.14%8.82M	17.38%9.81M	22.30%10.77M	22.30%10.77M	158.48%11.51M	155.10%12.44M	64.64%8.35M
-Long term debt and capital lease obligation	-20.77%8.53M	-20.77%8.53M	-25.21%8.61M	-29.14%8.82M	17.38%9.81M	22.30%10.77M	22.30%10.77M	158.48%11.51M	155.10%12.44M	64.64%8.35M
-Including:Long term debt	-28.87%6.77M	-28.87%6.77M	-27.34%7.52M	-30.66%7.75M	17.08%8.65M	23.50%9.51M	23.50%9.51M	223.04%10.35M	220.65%11.18M	95.94%7.39M
-Including:Long term capital lease obligation	40.41%1.77M	40.41%1.77M	-6.13%1.09M	-15.63%1.06M	19.71%1.16M	13.98%1.26M	13.98%1.26M	-7.21%1.16M	-9.35%1.26M	-25.75%969K
Non current deferred liabilities	-17.85%2.6M	-17.85%2.6M	-0.67%1.93M	-44.50%616K	--0	-12.11%3.17M	-12.11%3.17M	-18.37%1.94M	-24.28%1.11M	-44.25%349K
Non current accrued and deferred income	-29.26%445K	-29.26%445K	-30.35%475K	-12.90%520K	18.45%777K	-24.28%629.08K	-24.28%629.08K	-18.52%682K	-36.08%597K	-34.60%656K
Total non current liabilities	-20.50%11.58M	-20.50%11.58M	-22.08%11.01M	-29.66%9.95M	13.08%10.58M	10.01%14.56M	10.01%14.56M	84.28%14.13M	94.42%14.15M	39.62%9.36M
Total liabilities	-9.83%31.87M	-9.83%31.87M	-5.94%33.2M	-9.79%36.6M	12.36%43.66M	18.43%35.34M	18.43%35.34M	33.01%35.3M	33.95%40.57M	12.68%38.85M
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	8.44%66.88M	8.44%66.88M	7.03%65.64M	6.34%63.91M	6.56%62.78M	6.70%61.67M	6.70%61.67M	8.53%61.33M	8.55%60.11M	9.12%58.91M
Total stockholders'equity	5.69%96.67M	5.69%96.67M	4.73%95.43M	4.24%93.7M	4.36%92.57M	4.42%91.46M	4.42%91.46M	5.59%91.12M	5.56%89.89M	5.87%88.7M
Noncontrolling interests	132.85%708K	132.85%708K	135.74%653K	58.17%416K	41.60%354K	26.42%304.06K	26.42%304.06K	20.96%277K	26.44%263K	29.53%250K
Total equity	6.11%97.38M	6.11%97.38M	5.13%96.08M	4.39%94.12M	4.46%92.92M	4.48%91.77M	4.48%91.77M	5.63%91.39M	5.61%90.16M	5.93%88.95M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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.

Middle East conflict spreads to the stock market! How should investors respond?

According to Lebanese media reports, in the early hours of the 27th local time, Iran conveyed a three-phase negotiation plan to the US throu Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm