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OPTIMAX (0222)

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0.545
+0.010+1.87%

15min DelayMarket Closed Apr 24 16:50 CST

296.10MMarket Cap109.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0222 OPTIMAX

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

21.24%21.65M

55.63%20.32M

42.74%17.08M

3.70%14.16M

-6.95%17.86M

-26.23%13.06M

-31.84%11.96M

-25.06%13.66M

-Cash and cash equivalents

15.52%20.63M

47.87%19.3M

42.74%17.07M

14.14%14.15M

10.52%17.86M

-4.70%13.05M

-17.99%11.96M

-28.19%12.4M

-Including:Cash

----

10.52%17.86M

----

-Short term investments

262.41%1.02M

101,300.00%1.01M

60.00%8K

-99.36%8K

-90.70%282K

-99.98%1K

-99.83%5K

31.66%1.26M

Receivables

46.82%5.38M

4.84%5.63M

285.46%6.36M

222.10%4.61M

114.59%3.66M

208.68%5.37M

31.76%1.65M

15.14%1.43M

-Accounts receivable

77.16%2.91M

34.84%3.34M

19.28%1.62M

85.89%1.84M

11.62%1.64M

75.46%2.47M

15.04%1.35M

-7.64%992K

-Gross accounts receivable

----

11.62%1.64M

----

-Bad debt provision

----

--0

----

-Other receivables

22.17%2.47M

-20.80%2.29M

1,498.99%4.75M

530.59%2.76M

756.36%2.02M

779.64%2.89M

290.79%297K

160.71%438K

Inventory

31.45%7.45M

-14.31%7.12M

-24.27%6.38M

-7.68%6.47M

12.24%5.67M

90.73%8.31M

58.01%8.42M

47.96%7.01M

Prepaid assets

7.57%7.4M

60.41%6.88M

80.69%7.32M

101.21%7.63M

142.90%6.88M

46.00%4.29M

32.58%4.05M

37.84%3.79M

Restricted cash

1.91%1.17M

2.10%1.17M

2.11%1.16M

3.35%1.17M

2.04%1.15M

2.05%1.15M

1.97%1.14M

1.89%1.13M

Tax assets-Current

-35.53%225K

25,200.00%253K

--2.35M

278.06%1.05M

23.32%349K

-99.80%1K

--0

-31.53%278K

Total current assets

21.68%43.27M

28.60%41.37M

49.31%40.65M

28.55%35.09M

17.81%35.57M

13.48%32.17M

-5.84%27.22M

-4.12%27.3M

Non current assets

Net PPE

-7.48%103.79M

-12.62%103.62M

-6.47%105.98M

1.09%108.84M

25.75%112.18M

50.26%118.58M

56.51%113.3M

57.68%107.67M

-Gross PP&E

-45.39%103.79M

-12.62%103.62M

-6.47%105.98M

1.09%108.84M

21.81%190.06M

50.26%118.58M

56.51%113.3M

57.68%107.67M

-Accumulated depreciation

----

-16.54%-77.88M

----

Total investment

----

--0

----

-Long-term equity investment

----

--0

----

Deferred tax assets-non current

7.66%1.11M

439.36%1.01M

7,150.00%1.02M

233.33%1.03M

201.75%1.03M

-44.54%188K

-95.87%14K

-8.58%309K

Total non current assets

-7.34%104.9M

-11.90%104.63M

-5.58%106.99M

1.76%109.87M

26.42%113.21M

49.86%118.77M

55.80%113.32M

57.35%107.98M

Total assets

-0.40%148.18M

-3.27%146M

5.05%147.64M

7.16%144.96M

24.25%148.78M

40.27%150.94M

38.27%140.54M

39.32%135.27M

Liabilities

Current liabilities

Financial liabilities

-12.43%11.18M

16.68%12.97M

16.90%10.91M

43.01%10.94M

112.57%12.77M

93.29%11.11M

72.08%9.33M

46.79%7.65M

-Current debt and capital lease obligation

-12.43%11.18M

16.68%12.97M

16.90%10.91M

43.01%10.94M

112.57%12.77M

93.29%11.11M

72.08%9.33M

46.79%7.65M

-Including:Current debt

-30.88%3.5M

66.53%5.29M

35.62%3.36M

68.85%3.3M

787.54%5.06M

550.82%3.18M

413.25%2.48M

303.09%1.96M

-Including:Current capital Lease obligation

-0.32%7.69M

-3.28%7.68M

10.13%7.55M

34.14%7.64M

41.82%7.71M

50.85%7.94M

38.72%6.85M

20.48%5.69M

Payables

56.94%16.53M

-22.56%7.96M

16.52%13.24M

-17.18%11.88M

-16.52%10.53M

1.02%10.28M

10.88%11.36M

33.22%14.34M

-accounts payable

182.64%14.62M

-18.00%7.96M

-2.47%10.78M

-23.81%10.85M

16.82%5.17M

0.81%9.71M

22.83%11.06M

46.73%14.25M

-Total tax payable

115.03%1.9M

--0

704.92%2.46M

998.92%1.02M

79.15%885K

4.76%572K

-75.50%305K

-91.18%93K

-Other payable

----

-41.86%4.47M

----

Accrued and deferred income

----

-22.02%2.56M

----

Current liabilities

7.13%27.71M

-2.18%20.93M

16.69%24.15M

3.76%22.82M

18.05%25.87M

34.33%21.39M

32.06%20.69M

37.65%21.99M

Non current liabilities

Non current financial liabilities

-16.44%38.64M

-22.32%40.41M

-8.00%42.21M

12.43%44.93M

70.74%46.25M

123.54%52.02M

121.21%45.88M

99.52%39.97M

-Long term debt and capital lease obligation

-16.44%38.64M

-22.32%40.41M

-8.00%42.21M

12.43%44.93M

70.74%46.25M

123.54%52.02M

121.21%45.88M

99.52%39.97M

-Including:Long term debt

-17.18%15.8M

-16.53%16.82M

8.70%17.89M

38.42%19.11M

179.99%19.08M

192.84%20.15M

134.89%16.45M

93.85%13.81M

-Including:Long term capital lease obligation

-15.92%22.84M

-25.98%23.59M

-17.33%24.32M

-1.28%25.82M

34.03%27.17M

94.44%31.87M

114.23%29.42M

102.64%26.16M

Non current deferred liabilities

-40.41%2M

33.24%3.31M

33.55%3.32M

21.43%3.37M

20.53%3.36M

-10.58%2.49M

-10.55%2.48M

0.07%2.78M

Total non current liabilities

-18.06%40.64M

-19.79%43.72M

-5.86%45.53M

13.02%48.3M

66.06%49.6M

109.23%54.5M

105.65%48.36M

87.42%42.74M

Total liabilities

-9.43%68.36M

-14.82%64.64M

0.89%69.67M

9.87%71.12M

45.75%75.47M

80.81%75.89M

76.23%69.05M

66.92%64.73M

Shareholders'equity

Share capital

0.00%41.06M

0.00%41.05M

5.07%41.05M

-common stock

0.00%41.06M

0.00%41.05M

5.07%41.05M

Retained earnings

14.91%51.55M

13.91%52.51M

15.85%49.73M

7.43%45.57M

13.70%44.86M

16.07%46.1M

16.41%42.93M

--42.42M

Other reserves

-4.34%-18.96M

-5.33%-18.25M

-4.28%-18.23M

-4.77%-18.32M

-182.74%-18.17M

0.95%-17.33M

0.00%-17.49M

-211.95%-17.49M

Total stockholders'equity

8.71%73.64M

7.86%75.31M

9.11%72.55M

3.51%68.31M

7.49%67.74M

13.91%69.83M

13.74%66.5M

20.66%65.99M

Noncontrolling interests

10.99%6.18M

15.78%6.05M

8.50%5.41M

21.54%5.54M

12.76%5.57M

20.47%5.22M

24.95%4.99M

25.79%4.56M

Total equity

8.88%79.82M

8.41%81.36M

9.07%77.96M

4.68%73.84M

7.87%73.31M

14.35%75.05M

14.46%71.48M

20.98%70.54M

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	21.24%21.65M	21.24%21.65M	55.63%20.32M	42.74%17.08M	3.70%14.16M	-6.95%17.86M	-6.95%17.86M	-26.23%13.06M	-31.84%11.96M	-25.06%13.66M
-Cash and cash equivalents	15.52%20.63M	15.52%20.63M	47.87%19.3M	42.74%17.07M	14.14%14.15M	10.52%17.86M	10.52%17.86M	-4.70%13.05M	-17.99%11.96M	-28.19%12.4M
-Including:Cash	----	----	----	----	----	10.52%17.86M	10.52%17.86M	----	----	----
-Short term investments	262.41%1.02M	262.41%1.02M	101,300.00%1.01M	60.00%8K	-99.36%8K	-90.70%282K	-90.70%282K	-99.98%1K	-99.83%5K	31.66%1.26M
Receivables	46.82%5.38M	46.82%5.38M	4.84%5.63M	285.46%6.36M	222.10%4.61M	114.59%3.66M	114.59%3.66M	208.68%5.37M	31.76%1.65M	15.14%1.43M
-Accounts receivable	77.16%2.91M	77.16%2.91M	34.84%3.34M	19.28%1.62M	85.89%1.84M	11.62%1.64M	11.62%1.64M	75.46%2.47M	15.04%1.35M	-7.64%992K
-Gross accounts receivable	----	----	----	----	----	11.62%1.64M	11.62%1.64M	----	----	----
-Bad debt provision	----	----	----	----	----	--0	--0	----	----	----
-Other receivables	22.17%2.47M	22.17%2.47M	-20.80%2.29M	1,498.99%4.75M	530.59%2.76M	756.36%2.02M	756.36%2.02M	779.64%2.89M	290.79%297K	160.71%438K
Inventory	31.45%7.45M	31.45%7.45M	-14.31%7.12M	-24.27%6.38M	-7.68%6.47M	12.24%5.67M	12.24%5.67M	90.73%8.31M	58.01%8.42M	47.96%7.01M
Prepaid assets	7.57%7.4M	7.57%7.4M	60.41%6.88M	80.69%7.32M	101.21%7.63M	142.90%6.88M	142.90%6.88M	46.00%4.29M	32.58%4.05M	37.84%3.79M
Restricted cash	1.91%1.17M	1.91%1.17M	2.10%1.17M	2.11%1.16M	3.35%1.17M	2.04%1.15M	2.04%1.15M	2.05%1.15M	1.97%1.14M	1.89%1.13M
Tax assets-Current	-35.53%225K	-35.53%225K	25,200.00%253K	--2.35M	278.06%1.05M	23.32%349K	23.32%349K	-99.80%1K	--0	-31.53%278K
Total current assets	21.68%43.27M	21.68%43.27M	28.60%41.37M	49.31%40.65M	28.55%35.09M	17.81%35.57M	17.81%35.57M	13.48%32.17M	-5.84%27.22M	-4.12%27.3M
Non current assets
Net PPE	-7.48%103.79M	-7.48%103.79M	-12.62%103.62M	-6.47%105.98M	1.09%108.84M	25.75%112.18M	25.75%112.18M	50.26%118.58M	56.51%113.3M	57.68%107.67M
-Gross PP&E	-45.39%103.79M	-45.39%103.79M	-12.62%103.62M	-6.47%105.98M	1.09%108.84M	21.81%190.06M	21.81%190.06M	50.26%118.58M	56.51%113.3M	57.68%107.67M
-Accumulated depreciation	----	----	----	----	----	-16.54%-77.88M	-16.54%-77.88M	----	----	----
Total investment	----	----	----	----	----	--0	--0	----	----	----
-Long-term equity investment	----	----	----	----	----	--0	--0	----	----	----
Deferred tax assets-non current	7.66%1.11M	7.66%1.11M	439.36%1.01M	7,150.00%1.02M	233.33%1.03M	201.75%1.03M	201.75%1.03M	-44.54%188K	-95.87%14K	-8.58%309K
Total non current assets	-7.34%104.9M	-7.34%104.9M	-11.90%104.63M	-5.58%106.99M	1.76%109.87M	26.42%113.21M	26.42%113.21M	49.86%118.77M	55.80%113.32M	57.35%107.98M
Total assets	-0.40%148.18M	-0.40%148.18M	-3.27%146M	5.05%147.64M	7.16%144.96M	24.25%148.78M	24.25%148.78M	40.27%150.94M	38.27%140.54M	39.32%135.27M
Liabilities
Current liabilities
Financial liabilities	-12.43%11.18M	-12.43%11.18M	16.68%12.97M	16.90%10.91M	43.01%10.94M	112.57%12.77M	112.57%12.77M	93.29%11.11M	72.08%9.33M	46.79%7.65M
-Current debt and capital lease obligation	-12.43%11.18M	-12.43%11.18M	16.68%12.97M	16.90%10.91M	43.01%10.94M	112.57%12.77M	112.57%12.77M	93.29%11.11M	72.08%9.33M	46.79%7.65M
-Including:Current debt	-30.88%3.5M	-30.88%3.5M	66.53%5.29M	35.62%3.36M	68.85%3.3M	787.54%5.06M	787.54%5.06M	550.82%3.18M	413.25%2.48M	303.09%1.96M
-Including:Current capital Lease obligation	-0.32%7.69M	-0.32%7.69M	-3.28%7.68M	10.13%7.55M	34.14%7.64M	41.82%7.71M	41.82%7.71M	50.85%7.94M	38.72%6.85M	20.48%5.69M
Payables	56.94%16.53M	56.94%16.53M	-22.56%7.96M	16.52%13.24M	-17.18%11.88M	-16.52%10.53M	-16.52%10.53M	1.02%10.28M	10.88%11.36M	33.22%14.34M
-accounts payable	182.64%14.62M	182.64%14.62M	-18.00%7.96M	-2.47%10.78M	-23.81%10.85M	16.82%5.17M	16.82%5.17M	0.81%9.71M	22.83%11.06M	46.73%14.25M
-Total tax payable	115.03%1.9M	115.03%1.9M	--0	704.92%2.46M	998.92%1.02M	79.15%885K	79.15%885K	4.76%572K	-75.50%305K	-91.18%93K
-Other payable	----	----	----	----	----	-41.86%4.47M	-41.86%4.47M	----	----	----
Accrued and deferred income	----	----	----	----	----	-22.02%2.56M	-22.02%2.56M	----	----	----
Current liabilities	7.13%27.71M	7.13%27.71M	-2.18%20.93M	16.69%24.15M	3.76%22.82M	18.05%25.87M	18.05%25.87M	34.33%21.39M	32.06%20.69M	37.65%21.99M
Non current liabilities
Non current financial liabilities	-16.44%38.64M	-16.44%38.64M	-22.32%40.41M	-8.00%42.21M	12.43%44.93M	70.74%46.25M	70.74%46.25M	123.54%52.02M	121.21%45.88M	99.52%39.97M
-Long term debt and capital lease obligation	-16.44%38.64M	-16.44%38.64M	-22.32%40.41M	-8.00%42.21M	12.43%44.93M	70.74%46.25M	70.74%46.25M	123.54%52.02M	121.21%45.88M	99.52%39.97M
-Including:Long term debt	-17.18%15.8M	-17.18%15.8M	-16.53%16.82M	8.70%17.89M	38.42%19.11M	179.99%19.08M	179.99%19.08M	192.84%20.15M	134.89%16.45M	93.85%13.81M
-Including:Long term capital lease obligation	-15.92%22.84M	-15.92%22.84M	-25.98%23.59M	-17.33%24.32M	-1.28%25.82M	34.03%27.17M	34.03%27.17M	94.44%31.87M	114.23%29.42M	102.64%26.16M
Non current deferred liabilities	-40.41%2M	-40.41%2M	33.24%3.31M	33.55%3.32M	21.43%3.37M	20.53%3.36M	20.53%3.36M	-10.58%2.49M	-10.55%2.48M	0.07%2.78M
Total non current liabilities	-18.06%40.64M	-18.06%40.64M	-19.79%43.72M	-5.86%45.53M	13.02%48.3M	66.06%49.6M	66.06%49.6M	109.23%54.5M	105.65%48.36M	87.42%42.74M
Total liabilities	-9.43%68.36M	-9.43%68.36M	-14.82%64.64M	0.89%69.67M	9.87%71.12M	45.75%75.47M	45.75%75.47M	80.81%75.89M	76.23%69.05M	66.92%64.73M
Shareholders'equity
Share capital	0.00%41.06M	0.00%41.06M	0.00%41.05M	0.00%41.05M	0.00%41.05M	0.00%41.05M	0.00%41.05M	5.07%41.05M	5.07%41.05M	5.07%41.05M
-common stock	0.00%41.06M	0.00%41.06M	0.00%41.05M	0.00%41.05M	0.00%41.05M	0.00%41.05M	0.00%41.05M	5.07%41.05M	5.07%41.05M	5.07%41.05M
Retained earnings	14.91%51.55M	14.91%51.55M	13.91%52.51M	15.85%49.73M	7.43%45.57M	13.70%44.86M	13.70%44.86M	16.07%46.1M	16.41%42.93M	--42.42M
Other reserves	-4.34%-18.96M	-4.34%-18.96M	-5.33%-18.25M	-4.28%-18.23M	-4.77%-18.32M	-182.74%-18.17M	-182.74%-18.17M	0.95%-17.33M	0.00%-17.49M	-211.95%-17.49M
Total stockholders'equity	8.71%73.64M	8.71%73.64M	7.86%75.31M	9.11%72.55M	3.51%68.31M	7.49%67.74M	7.49%67.74M	13.91%69.83M	13.74%66.5M	20.66%65.99M
Noncontrolling interests	10.99%6.18M	10.99%6.18M	15.78%6.05M	8.50%5.41M	21.54%5.54M	12.76%5.57M	12.76%5.57M	20.47%5.22M	24.95%4.99M	25.79%4.56M
Total equity	8.88%79.82M	8.88%79.82M	8.41%81.36M	9.07%77.96M	4.68%73.84M	7.87%73.31M	7.87%73.31M	14.35%75.05M	14.46%71.48M	20.98%70.54M
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.

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