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Shandong Ouma Software (301185)

Watchlist

17.72
-0.31-1.72%

Post-Market Auction Session May 20 15:00 CST

2.72BMarket Cap51.96P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shandong Ouma Software (301185) Balance Sheet

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Assets

Current assets

Money funds

-23.93%617.75M

0.36%845.32M

8.12%815.91M

49.11%781.13M

4.41%812.08M

4.86%842.28M

5.53%754.66M

11.11%523.87M

8.69%777.75M

9.96%803.22M

Transactional financial assets

--200.78M

----

Notes receivable and accounts receivable

-11.55%35.38M

-29.67%20.47M

-52.22%38.99M

-9.96%72.86M

-21.25%40M

-4.51%29.11M

4.45%81.62M

-22.65%80.92M

-13.89%50.79M

-12.25%30.48M

-Notes receivable

----

--0

----

-Accounts receivable

-11.55%35.38M

-29.67%20.47M

-52.22%38.99M

-9.96%72.86M

-21.25%40M

-4.51%29.11M

4.45%81.62M

-22.65%80.92M

-13.89%50.79M

-12.25%30.48M

Other receivables (including interest and dividends)

-21.18%590.98K

-29.70%644.88K

-31.95%868.23K

-5.96%1.13M

6.28%749.81K

45.43%917.39K

98.19%1.28M

37.50%1.2M

-39.63%705.48K

-14.17%630.83K

-Other receivable

----

-29.70%644.88K

----

-5.96%1.13M

----

45.43%917.39K

----

37.50%1.2M

----

-14.17%630.83K

Contractual assets

-56.30%186.72K

-57.53%189.52K

489.52%544.47K

366.23%422.94K

692.74%427.31K

726.27%446.21K

49.47%92.36K

-4.39%90.71K

-43.90%53.9K

-43.96%54K

Advance payment

35.50%1.18M

32.41%1.07M

-53.95%1.13M

-10.29%1.62M

0.41%867.97K

18.93%808.29K

90.03%2.46M

95.84%1.81M

-51.41%864.44K

-71.55%679.64K

Inventories

10.69%10.31M

-5.04%7.92M

-34.64%9.75M

1.19%11.37M

11.61%9.32M

35.09%8.34M

-27.24%14.91M

-8.94%11.24M

-7.04%8.35M

-23.75%6.17M

Other current assets

39.35%1.2M

-41.19%531.43K

-56.80%694.24K

-99.63%866.54K

-65.64%863.76K

43.44%903.71K

-0.14%1.61M

51,453.32%231.1M

59.81%2.51M

-53.38%630.01K

Total current assets

0.36%867.38M

-0.75%876.15M

1.32%867.89M

2.26%869.4M

2.77%864.31M

4.86%882.8M

4.81%856.62M

3.52%850.23M

6.71%841.03M

8.23%841.87M

Non Current assets

Fixed assets

----

1.31%38.62M

----

-3.62%37.96M

----

-7.20%38.12M

----

-4.21%39.39M

----

-3.86%41.08M

Constru in process

----

190.79%49.24M

----

70.80%23.48M

----

31.57%16.93M

----

968.88%13.74M

----

--12.87M

Intangible assets

-2.76%158.34M

-2.61%159.4M

-2.60%160.52M

-2.57%161.67M

-2.53%162.84M

-2.69%163.68M

-2.67%164.8M

-2.46%165.94M

-2.44%167.07M

-2.43%168.2M

Long deferred expense

-66.67%18.02K

-57.14%27.03K

-52.00%36.04K

-44.44%45.05K

-40.00%54.06K

-36.36%63.06K

--75.08K

--81.08K

--90.09K

--99.1K

Deferred tax assets

30.09%1.95M

30.06%1.74M

-0.56%1.69M

1.98%1.64M

8.52%1.5M

6.56%1.33M

30.27%1.7M

34.37%1.61M

16.88%1.38M

37.49%1.25M

Usufruct assets

-48.02%649.57K

-37.04%1.02M

-30.13%1.39M

-25.39%1.76M

97.25%1.25M

64.92%1.62M

49.51%1.99M

40.50%2.36M

-45.82%633.54K

-33.41%981.78K

Other non current assets

----

--7.61M

15,996.19%9.23M

--535.5K

----

1,095.13%57.37K

----

Total non current assets

11.90%261.49M

12.49%250.05M

5.86%234.84M

4.95%234.17M

5.52%233.67M

-0.98%222.29M

2.58%221.84M

3.15%223.12M

2.87%221.46M

3.20%224.48M

Total assets

2.81%1.13B

1.91%1.13B

2.25%1.1B

2.82%1.1B

3.34%1.1B

3.63%1.11B

4.34%1.08B

3.45%1.07B

5.88%1.06B

7.13%1.07B

Liabilities

Current liabilities

Notes payable and accounts payable

571.86%28.72M

99.19%19.6M

-21.99%6.71M

29.59%11.35M

-29.96%4.27M

76.40%9.84M

4.04%8.6M

-23.42%8.76M

165.70%6.1M

238.52%5.58M

-Accounts payable

571.86%28.72M

99.19%19.6M

-21.99%6.71M

29.59%11.35M

-29.96%4.27M

76.40%9.84M

4.04%8.6M

-23.42%8.76M

165.70%6.1M

238.52%5.58M

Contract liabilities

-3.96%4.07M

-7.07%4.95M

-2.95%11.29M

10.25%11.16M

-30.88%4.24M

-45.61%5.33M

50.79%11.64M

166.60%10.12M

20.55%6.14M

41.45%9.79M

Salaries payable

4.26%5.51M

8.27%11.79M

11.58%8.92M

10.67%7.95M

12.76%5.28M

8.94%10.89M

-5.81%8M

-17.56%7.18M

-2.41%4.68M

4.78%10M

Taxs payable

90.78%1.61M

-15.71%3.81M

-10.71%2.51M

42.42%7.03M

-60.35%841.92K

27.35%4.52M

77.63%2.82M

-38.14%4.94M

-15.71%2.12M

38.70%3.55M

Other payable (including interest and dividends)

-4.49%769.48K

-2.50%1.64M

-8.24%1.69M

1.86%2.76M

-17.56%805.67K

22.06%1.68M

-15.32%1.84M

-16.33%2.71M

-51.16%977.25K

-26.13%1.38M

-Other payable

----

-2.50%1.64M

----

1.86%2.76M

----

22.06%1.68M

----

-16.33%2.71M

----

-26.13%1.38M

Non current liabilities due within one year

-57.72%439.57K

-20.93%990.56K

-44.24%990.56K

137.49%1.04M

70.39%1.04M

107.98%1.25M

60.36%1.78M

-13.37%437.8K

-40.35%610.2K

Other current liabilities

91.55%11.95K

43.26%6.51K

0.88%234.93K

-12.37%229.28K

37.39%6.24K

0.00%4.54K

3,886.23%232.88K

5,490.67%261.65K

-3.54%4.54K

-0.38%4.54K

Total current liabilities

149.38%41.13M

26.83%42.24M

-5.88%32.35M

16.01%41.47M

-19.42%16.49M

7.74%33.31M

19.20%34.37M

-1.46%35.74M

18.87%20.47M

31.17%30.91M

Current liabilities

Deferred tax liabilities

-52.96%21K

-35.53%57.99K

-55.19%28K

34.69%73.34K

-41.76%44.64K

-12.33%89.94K

-15.32%62.49K

-58.29%54.46K

-15.31%76.65K

-19.07%102.59K

Long term deferred income

----

--75.52K

----

--427.95K

Lease liabilities

----

-63.44%188.09K

-64.13%188.09K

----

132.94%514.52K

137.37%524.31K

----

Total non current liabilities

-52.96%21K

-35.53%57.99K

-66.88%216.09K

-54.83%261.44K

-41.76%44.64K

-83.05%89.94K

121.44%652.53K

64.69%578.76K

-70.84%76.65K

77.34%530.54K

Total liabilities

148.84%41.15M

26.66%42.3M

-7.02%32.56M

14.88%41.73M

-19.51%16.54M

6.21%33.4M

20.24%35.02M

-0.83%36.32M

17.52%20.54M

31.75%31.45M

Shareholders equity

Paid-in capital

0.00%153.42M

Capital reserve funds

0.00%572.43M

-0.34%572.43M

-0.46%572.43M

-0.34%572.43M

0.00%574.39M

0.11%575.05M

Surplus reserve funds

9.53%62.48M

10.75%62.04M

13.93%60.57M

14.44%59.71M

15.06%57.04M

14.57%56.02M

16.14%53.17M

14.88%52.18M

17.00%49.58M

19.44%48.9M

Retained profit

0.28%299.4M

2.13%296M

7.31%283.75M

7.49%276.29M

12.85%298.56M

12.54%289.82M

14.53%264.43M

12.86%257.03M

22.60%264.56M

27.00%257.53M

Shareholders equity without minority interests

0.58%1.09B

1.14%1.08B

2.56%1.07B

2.39%1.06B

3.79%1.08B

3.56%1.07B

3.88%1.04B

3.60%1.04B

5.68%1.04B

6.52%1.03B

Total shareholder equity

0.58%1.09B

1.14%1.08B

2.56%1.07B

2.39%1.06B

3.79%1.08B

3.56%1.07B

3.88%1.04B

3.60%1.04B

5.68%1.04B

6.52%1.03B

Total liabilityies and equity

2.81%1.13B

1.91%1.13B

2.25%1.1B

2.82%1.1B

3.34%1.1B

3.63%1.11B

4.34%1.08B

3.45%1.07B

5.88%1.06B

7.13%1.07B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Assets
Current assets
Money funds	-23.93%617.75M	0.36%845.32M	8.12%815.91M	49.11%781.13M	4.41%812.08M	4.86%842.28M	5.53%754.66M	11.11%523.87M	8.69%777.75M	9.96%803.22M
Transactional financial assets	--200.78M	----	----	----	----	----	----	----	----	----
Notes receivable and accounts receivable	-11.55%35.38M	-29.67%20.47M	-52.22%38.99M	-9.96%72.86M	-21.25%40M	-4.51%29.11M	4.45%81.62M	-22.65%80.92M	-13.89%50.79M	-12.25%30.48M
-Notes receivable	----	--0	----	----	----	----	----	----	----	----
-Accounts receivable	-11.55%35.38M	-29.67%20.47M	-52.22%38.99M	-9.96%72.86M	-21.25%40M	-4.51%29.11M	4.45%81.62M	-22.65%80.92M	-13.89%50.79M	-12.25%30.48M
Other receivables (including interest and dividends)	-21.18%590.98K	-29.70%644.88K	-31.95%868.23K	-5.96%1.13M	6.28%749.81K	45.43%917.39K	98.19%1.28M	37.50%1.2M	-39.63%705.48K	-14.17%630.83K
-Other receivable	----	-29.70%644.88K	----	-5.96%1.13M	----	45.43%917.39K	----	37.50%1.2M	----	-14.17%630.83K
Contractual assets	-56.30%186.72K	-57.53%189.52K	489.52%544.47K	366.23%422.94K	692.74%427.31K	726.27%446.21K	49.47%92.36K	-4.39%90.71K	-43.90%53.9K	-43.96%54K
Advance payment	35.50%1.18M	32.41%1.07M	-53.95%1.13M	-10.29%1.62M	0.41%867.97K	18.93%808.29K	90.03%2.46M	95.84%1.81M	-51.41%864.44K	-71.55%679.64K
Inventories	10.69%10.31M	-5.04%7.92M	-34.64%9.75M	1.19%11.37M	11.61%9.32M	35.09%8.34M	-27.24%14.91M	-8.94%11.24M	-7.04%8.35M	-23.75%6.17M
Other current assets	39.35%1.2M	-41.19%531.43K	-56.80%694.24K	-99.63%866.54K	-65.64%863.76K	43.44%903.71K	-0.14%1.61M	51,453.32%231.1M	59.81%2.51M	-53.38%630.01K
Total current assets	0.36%867.38M	-0.75%876.15M	1.32%867.89M	2.26%869.4M	2.77%864.31M	4.86%882.8M	4.81%856.62M	3.52%850.23M	6.71%841.03M	8.23%841.87M
Non Current assets
Fixed assets	----	1.31%38.62M	----	-3.62%37.96M	----	-7.20%38.12M	----	-4.21%39.39M	----	-3.86%41.08M
Constru in process	----	190.79%49.24M	----	70.80%23.48M	----	31.57%16.93M	----	968.88%13.74M	----	--12.87M
Intangible assets	-2.76%158.34M	-2.61%159.4M	-2.60%160.52M	-2.57%161.67M	-2.53%162.84M	-2.69%163.68M	-2.67%164.8M	-2.46%165.94M	-2.44%167.07M	-2.43%168.2M
Long deferred expense	-66.67%18.02K	-57.14%27.03K	-52.00%36.04K	-44.44%45.05K	-40.00%54.06K	-36.36%63.06K	--75.08K	--81.08K	--90.09K	--99.1K
Deferred tax assets	30.09%1.95M	30.06%1.74M	-0.56%1.69M	1.98%1.64M	8.52%1.5M	6.56%1.33M	30.27%1.7M	34.37%1.61M	16.88%1.38M	37.49%1.25M
Usufruct assets	-48.02%649.57K	-37.04%1.02M	-30.13%1.39M	-25.39%1.76M	97.25%1.25M	64.92%1.62M	49.51%1.99M	40.50%2.36M	-45.82%633.54K	-33.41%981.78K
Other non current assets	----	----	----	--7.61M	15,996.19%9.23M	--535.5K	----	----	1,095.13%57.37K	----
Total non current assets	11.90%261.49M	12.49%250.05M	5.86%234.84M	4.95%234.17M	5.52%233.67M	-0.98%222.29M	2.58%221.84M	3.15%223.12M	2.87%221.46M	3.20%224.48M
Total assets	2.81%1.13B	1.91%1.13B	2.25%1.1B	2.82%1.1B	3.34%1.1B	3.63%1.11B	4.34%1.08B	3.45%1.07B	5.88%1.06B	7.13%1.07B
Liabilities
Current liabilities
Notes payable and accounts payable	571.86%28.72M	99.19%19.6M	-21.99%6.71M	29.59%11.35M	-29.96%4.27M	76.40%9.84M	4.04%8.6M	-23.42%8.76M	165.70%6.1M	238.52%5.58M
-Accounts payable	571.86%28.72M	99.19%19.6M	-21.99%6.71M	29.59%11.35M	-29.96%4.27M	76.40%9.84M	4.04%8.6M	-23.42%8.76M	165.70%6.1M	238.52%5.58M
Contract liabilities	-3.96%4.07M	-7.07%4.95M	-2.95%11.29M	10.25%11.16M	-30.88%4.24M	-45.61%5.33M	50.79%11.64M	166.60%10.12M	20.55%6.14M	41.45%9.79M
Salaries payable	4.26%5.51M	8.27%11.79M	11.58%8.92M	10.67%7.95M	12.76%5.28M	8.94%10.89M	-5.81%8M	-17.56%7.18M	-2.41%4.68M	4.78%10M
Taxs payable	90.78%1.61M	-15.71%3.81M	-10.71%2.51M	42.42%7.03M	-60.35%841.92K	27.35%4.52M	77.63%2.82M	-38.14%4.94M	-15.71%2.12M	38.70%3.55M
Other payable (including interest and dividends)	-4.49%769.48K	-2.50%1.64M	-8.24%1.69M	1.86%2.76M	-17.56%805.67K	22.06%1.68M	-15.32%1.84M	-16.33%2.71M	-51.16%977.25K	-26.13%1.38M
-Other payable	----	-2.50%1.64M	----	1.86%2.76M	----	22.06%1.68M	----	-16.33%2.71M	----	-26.13%1.38M
Non current liabilities due within one year	-57.72%439.57K	-57.72%439.57K	-20.93%990.56K	-44.24%990.56K	137.49%1.04M	70.39%1.04M	107.98%1.25M	60.36%1.78M	-13.37%437.8K	-40.35%610.2K
Other current liabilities	91.55%11.95K	43.26%6.51K	0.88%234.93K	-12.37%229.28K	37.39%6.24K	0.00%4.54K	3,886.23%232.88K	5,490.67%261.65K	-3.54%4.54K	-0.38%4.54K
Total current liabilities	149.38%41.13M	26.83%42.24M	-5.88%32.35M	16.01%41.47M	-19.42%16.49M	7.74%33.31M	19.20%34.37M	-1.46%35.74M	18.87%20.47M	31.17%30.91M
Current liabilities
Deferred tax liabilities	-52.96%21K	-35.53%57.99K	-55.19%28K	34.69%73.34K	-41.76%44.64K	-12.33%89.94K	-15.32%62.49K	-58.29%54.46K	-15.31%76.65K	-19.07%102.59K
Long term deferred income	----	----	----	----	----	----	--75.52K	----	----	--427.95K
Lease liabilities	----	----	-63.44%188.09K	-64.13%188.09K	----	----	132.94%514.52K	137.37%524.31K	----	----
Total non current liabilities	-52.96%21K	-35.53%57.99K	-66.88%216.09K	-54.83%261.44K	-41.76%44.64K	-83.05%89.94K	121.44%652.53K	64.69%578.76K	-70.84%76.65K	77.34%530.54K
Total liabilities	148.84%41.15M	26.66%42.3M	-7.02%32.56M	14.88%41.73M	-19.51%16.54M	6.21%33.4M	20.24%35.02M	-0.83%36.32M	17.52%20.54M	31.75%31.45M
Shareholders equity
Paid-in capital	0.00%153.42M	0.00%153.42M	0.00%153.42M	0.00%153.42M	0.00%153.42M	0.00%153.42M	0.00%153.42M	0.00%153.42M	0.00%153.42M	0.00%153.42M
Capital reserve funds	0.00%572.43M	0.00%572.43M	0.00%572.43M	-0.34%572.43M	-0.34%572.43M	-0.46%572.43M	-0.34%572.43M	0.00%574.39M	0.00%574.39M	0.11%575.05M
Surplus reserve funds	9.53%62.48M	10.75%62.04M	13.93%60.57M	14.44%59.71M	15.06%57.04M	14.57%56.02M	16.14%53.17M	14.88%52.18M	17.00%49.58M	19.44%48.9M
Retained profit	0.28%299.4M	2.13%296M	7.31%283.75M	7.49%276.29M	12.85%298.56M	12.54%289.82M	14.53%264.43M	12.86%257.03M	22.60%264.56M	27.00%257.53M
Shareholders equity without minority interests	0.58%1.09B	1.14%1.08B	2.56%1.07B	2.39%1.06B	3.79%1.08B	3.56%1.07B	3.88%1.04B	3.60%1.04B	5.68%1.04B	6.52%1.03B
Total shareholder equity	0.58%1.09B	1.14%1.08B	2.56%1.07B	2.39%1.06B	3.79%1.08B	3.56%1.07B	3.88%1.04B	3.60%1.04B	5.68%1.04B	6.52%1.03B
Total liabilityies and equity	2.81%1.13B	1.91%1.13B	2.25%1.1B	2.82%1.1B	3.34%1.1B	3.63%1.11B	4.34%1.08B	3.45%1.07B	5.88%1.06B	7.13%1.07B
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	--	--	--	Unqualified opinion
Auditor	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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.

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

On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. 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