OPENSYS(0040) Stock Prices, News, Quotes and Charts

0.320
0.0000.00%

15min DelayMarket Closed Jan 23 16:03 CST

142.99MMarket Cap11.43P/E (TTM)

0040 OPENSYS

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

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

-18.79%31M

-Cash and cash equivalents

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

-18.79%31M

-Including:Cash

----

4.86%18.83M

----

-51.53%17.96M

-Including:Cash equivalents

----

-0.24%13.02M

----

1,050.16%13.05M

Receivables

-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

13.12%14.79M

-Accounts receivable

-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

17.25%12.44M

-Other receivables

-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

-4.68%2.35M

Inventory

-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

19.18%12.75M

Prepaid assets

----

58.47%2.51M

----

0.41%1.58M

Tax assets-Current

----

--0

240.91%150K

527.27%138K

--0

121.50%137.9K

Total current assets

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

-5.23%60.25M

Non current assets

Net PPE

-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

49.30%50.18M

-Gross PP&E

----

3.12%94.91M

----

21.02%92.04M

-Accumulated depreciation

----

-11.71%-46.75M

----

1.38%-41.85M

Total investment

-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

--0

-Long-term equity investment

----

--0

----

--0

-Financial asset investment

-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

-22.43%6.67M

-Including:Available-for-sale securities

-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

-22.43%6.67M

Goodwill and other intangible assets

-63.64%96K

-69.61%110K

-70.07%138K

-70.35%165.78K

-58.43%264K

-49.09%362K

-40.44%461K

-33.18%559.08K

-Other intangible assets

-63.64%96K

-69.61%110K

-70.07%138K

-70.35%165.78K

-58.43%264K

-49.09%362K

-40.44%461K

-33.18%559.08K

Deferred tax assets-non current

----

--323K

----

Restricted or pledged cash-non current

----

2.37%6.83M

----

-22.43%6.67M

Total non current assets

-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

33.36%57.42M

Total assets

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

10.35%117.67M

Liabilities

Current liabilities

Financial liabilities

-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

29.20%3.19M

-Current debt and capital lease obligation

-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

29.20%3.19M

-Including:Current debt

-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

180.98%2.48M

-Including:Current capital Lease obligation

43.38%909K

60.85%1.02M

86.90%1.1M

-7.55%659.24K

-33.47%634K

-50.74%636K

-60.88%588K

-55.07%713.1K

Payables

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

24.97%3.54M

-accounts payable

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

41.66%1.77M

-Total tax payable

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

--0

-Other payable

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

41.63%1.77M

Pension and other retirement benefit plans

----

24.81%6.41M

----

12.46%5.14M

Accrued and deferred income

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

22.26%4.73M

Current liabilities

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

20.80%16.6M

Non current liabilities

Non current financial liabilities

-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

73.70%8.8M

-Long term debt and capital lease obligation

-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

73.70%8.8M

-Including:Long term debt

-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

90.18%7.7M

-Including:Long term capital lease obligation

-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

8.25%1.1M

Non current deferred liabilities

-0.67%1.93M

-44.50%616K

--0

-12.11%3.17M

-18.37%1.94M

-24.28%1.11M

-44.25%349K

-0.76%3.6M

Non current accrued and deferred income

-30.35%475K

-12.90%520K

18.45%777K

-24.28%629.08K

-18.52%682K

-36.08%597K

-34.60%656K

-28.94%830.83K

Total non current liabilities

-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

34.15%13.24M

Total liabilities

-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

26.38%29.84M

Shareholders'equity

Share capital

0.00%29.79M

-common stock

0.00%29.79M

Retained earnings

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

8.93%57.8M

Total stockholders'equity

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

5.72%87.59M

Noncontrolling interests

135.74%653K

58.17%416K

41.60%354K

26.42%304.06K

20.96%277K

26.44%263K

29.53%250K

38.55%240.52K

Total equity

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

5.79%87.83M

Accounting Standards

NonUS-GAAP

	(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	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	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	-18.79%31M	-18.79%31M
-Cash and cash equivalents	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	-18.79%31M	-18.79%31M
-Including:Cash	----	----	----	4.86%18.83M	4.86%18.83M	----	----	----	-51.53%17.96M	-51.53%17.96M
-Including:Cash equivalents	----	----	----	-0.24%13.02M	-0.24%13.02M	----	----	----	1,050.16%13.05M	1,050.16%13.05M
Receivables	-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	13.12%14.79M	13.12%14.79M
-Accounts receivable	-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	17.25%12.44M	17.25%12.44M
-Other receivables	-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	-4.68%2.35M	-4.68%2.35M
Inventory	-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	19.18%12.75M	19.18%12.75M
Prepaid assets	----	----	----	58.47%2.51M	58.47%2.51M	----	----	----	0.41%1.58M	0.41%1.58M
Tax assets-Current	----	----	----	--0	--0	240.91%150K	527.27%138K	--0	121.50%137.9K	121.50%137.9K
Total current assets	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	-5.23%60.25M	-5.23%60.25M
Non current assets
Net PPE	-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	49.30%50.18M	49.30%50.18M
-Gross PP&E	----	----	----	3.12%94.91M	3.12%94.91M	----	----	----	21.02%92.04M	21.02%92.04M
-Accumulated depreciation	----	----	----	-11.71%-46.75M	-11.71%-46.75M	----	----	----	1.38%-41.85M	1.38%-41.85M
Total investment	-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	--0	--0
-Long-term equity investment	----	----	----	--0	--0	----	----	----	--0	--0
-Financial asset investment	-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	-22.43%6.67M	-22.43%6.67M
-Including:Available-for-sale securities	-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	-22.43%6.67M	-22.43%6.67M
Goodwill and other intangible assets	-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	-33.18%559.08K	-33.18%559.08K
-Other intangible assets	-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	-33.18%559.08K	-33.18%559.08K
Deferred tax assets-non current	----	----	--323K	----	----	----	----	----	----	----
Restricted or pledged cash-non current	----	----	----	2.37%6.83M	2.37%6.83M	----	----	----	-22.43%6.67M	-22.43%6.67M
Total non current assets	-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	33.36%57.42M	33.36%57.42M
Total assets	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	10.35%117.67M	10.35%117.67M
Liabilities
Current liabilities
Financial liabilities	-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	29.20%3.19M	29.20%3.19M
-Current debt and capital lease obligation	-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	29.20%3.19M	29.20%3.19M
-Including:Current debt	-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	180.98%2.48M	180.98%2.48M
-Including:Current capital Lease obligation	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	-55.07%713.1K	-55.07%713.1K
Payables	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	24.97%3.54M	24.97%3.54M
-accounts payable	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	41.66%1.77M	41.66%1.77M
-Total tax payable	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	--0	--0
-Other payable	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	41.63%1.77M	41.63%1.77M
Pension and other retirement benefit plans	----	----	----	24.81%6.41M	24.81%6.41M	----	----	----	12.46%5.14M	12.46%5.14M
Accrued and deferred income	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	22.26%4.73M	22.26%4.73M
Current liabilities	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	20.80%16.6M	20.80%16.6M
Non current liabilities
Non current financial liabilities	-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	73.70%8.8M	73.70%8.8M
-Long term debt and capital lease obligation	-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	73.70%8.8M	73.70%8.8M
-Including:Long term debt	-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	90.18%7.7M	90.18%7.7M
-Including:Long term capital lease obligation	-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	8.25%1.1M	8.25%1.1M
Non current deferred liabilities	-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	-0.76%3.6M	-0.76%3.6M
Non current accrued and deferred income	-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	-28.94%830.83K	-28.94%830.83K
Total non current liabilities	-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	34.15%13.24M	34.15%13.24M
Total liabilities	-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	26.38%29.84M	26.38%29.84M
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	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	8.93%57.8M	8.93%57.8M
Total stockholders'equity	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	5.72%87.59M	5.72%87.59M
Noncontrolling interests	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	38.55%240.52K	38.55%240.52K
Total equity	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	5.79%87.83M	5.79%87.83M
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.

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.

OPENSYS (0040)

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