Olympic Circuit Technology Co., Ltd (603920.SS)
CNY 30.81
(-0.32%)
CNY 30.81
(-0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.31 Billion | 5.86 Billion | 5.98 Billion | 3.8 Billion | 3.45 Billion | 3.17 Billion |
| Total Current Assets | 3.8 Billion | 3.06 Billion | 3.7 Billion | 2.33 Billion | 2.32 Billion | 2.17 Billion |
| Cash And Short Term Investments | 2.01 Billion | 1.23 Billion | 1.77 Billion | 1.25 Billion | 1.28 Billion | 842.07 Million |
| Cash and Cash Equivalents | 1.94 Billion | 1.23 Billion | 1.77 Billion | 1.24 Billion | 1.21 Billion | 842.07 Million |
| Short Term Investments | 64.31 Million | - | 559.26 Thousand | 754.44 Thousand | 70.1 Million | 440 Million |
| Net Receivables | 1.35 Billion | 1.33 Billion | 1.27 Billion | 766.81 Million | 718.1 Million | 585.63 Million |
| Inventory | 421.88 Million | 461.41 Million | 553.45 Million | 218.01 Million | 232.34 Million | 218.29 Million |
| Other Current Assets | 16.02 Million | 34.82 Million | 104.26 Million | 103.18 Million | 90.73 Million | 527.64 Million |
| Total Non-Current Assets | 2.5 Billion | 2.79 Billion | 2.28 Billion | 1.46 Billion | 1.12 Billion | 1 Billion |
| Net PPE | 2.4 Billion | 2.63 Billion | 2.14 Billion | 1.4 Billion | 1.06 Billion | 961.37 Million |
| Good Will And Intangible Assets | 65.87 Million | 91.4 Million | 112.23 Million | 40.07 Million | 41.21 Million | 25.04 Million |
| Good Will | 9.17 Million | 33.18 Million | 58.15 Million | - | - | - |
| Intangible Assets | 56.7 Million | 58.22 Million | 54.08 Million | 40.07 Million | 41.21 Million | 25.04 Million |
| Long-Term Investments | 56.7 Million | 2.00 | 9.87 Million | 13.26 Million | 16.3 Million | 2.00 |
| Tax Assets | 33.06 Million | 69.07 Million | 13.51 Million | 4.11 Million | 4.37 Million | 5.68 Million |
| Other Non Current Assets | -53.32 Million | 7.34 Million | 3.49 Million | 2.67 Million | 3.06 Million | 13.29 Million |
| Other Assets | -0.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 2.73 Billion | 2.59 Billion | 2.91 Billion | 1.1 Billion | 867.64 Million | 786.53 Million |
| Total Current Liabilities | 1.55 Billion | 1.32 Billion | 1.79 Billion | 1.05 Billion | 837.85 Million | 768.73 Million |
| Account Payables | 847.71 Million | 1 Billion | 1.3 Billion | 601.9 Million | 660.61 Million | 505.98 Million |
| Tax Payables | 3.27 Million | 8.11 Million | 8.43 Million | 3.11 Million | 17.91 Million | 6.63 Million |
| Short Term Debt | 444.71 Million | 169.54 Million | 372.82 Million | 345.82 Million | 41.6 Million | 129.55 Million |
| Deferred Revenue | 662.02 Thousand | 982.86 Thousand | 117.99 Million | 103.6 Million | 132.81 Million | 6.63 Million |
| Other Current Liabilities | 261.8 Million | 146.06 Million | 2836.00 | 262.52 Thousand | 2.81 Million | 126.55 Million |
| Total Non Current Liabilities | 1.17 Billion | 1.27 Billion | 1.11 Billion | 51.12 Million | 29.78 Million | 17.79 Million |
| Long-Term Debt | 1.06 Billion | 1.01 Billion | 912.56 Million | 1.79 Million | 4.8 Million | 10.95 Million |
| Deferred Revenue Non Current | 54.52 Million | 33.55 Million | 25.68 Million | 19.67 Million | 2.36 Million | -10.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -52.45 Million | 107.34 Million | 139.17 Million | -1.79 Million | 1.00 | 10.95 Million |
| Other Liabilities | 0.00 | 1.00 | - | 1.00 | - | - |
| Total Equity | 3.52 Billion | 3.26 Billion | 3.07 Billion | 2.7 Billion | 2.58 Billion | 2.39 Billion |
| Stock Holders Equity | 3.27 Billion | 2.99 Billion | 2.81 Billion | 2.69 Billion | 2.58 Billion | 2.39 Billion |
| Common Stock | 537.58 Million | 532.17 Million | 532.24 Million | 409.49 Million | 409.67 Million | 409.3 Million |
| Retained Earnings | 931.55 Million | 790.38 Million | 713.45 Million | 761.17 Million | 684.67 Million | 560.51 Million |
| Accumulated other comprehensive income | 473.47 Million | 386.28 Million | 164.15 Million | 138.31 Million | 115.92 Million | 64.52 Million |
| Common Stock Equity | 3.27 Billion | 2.99 Billion | 2.81 Billion | 2.69 Billion | 2.58 Billion | 2.39 Billion |
| Capital Lease Obligation | 2.06 Million | 3.43 Million | 526.37 Thousand | 1.79 Million | - | - |
| Total Investments | 64.31 Million | 2.00 | 559.26 Thousand | 754.44 Thousand | 70.1 Million | 2.00 |
| Total Debt | 1.51 Billion | 1.18 Billion | 1.28 Billion | 345.82 Million | 46.4 Million | 140.5 Million |
| Net Debt | -439.42 Million | -52.97 Million | -486.78 Million | -904.03 Million | -1.17 Billion | -701.56 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.56 Billion | 8.17 Billion | 8.21 Billion | 6.31 Billion | 6.31 Billion | 6.05 Billion |
| Total Current Assets | 6.12 Billion | 5.77 Billion | 5.76 Billion | 3.8 Billion | 3.8 Billion | 3.48 Billion |
| Cash And Short Term Investments | 4.15 Billion | 3.77 Billion | 3.94 Billion | 2.01 Billion | 2.01 Billion | 1.69 Billion |
| Cash and Cash Equivalents | 1.88 Billion | 1.21 Billion | 3.66 Billion | 1.94 Billion | 1.94 Billion | 1.66 Billion |
| Short Term Investments | 2.27 Billion | 2.55 Billion | 284 Million | 64.31 Million | 64.31 Million | 34.37 Million |
| Net Receivables | 1.39 Billion | 1.47 Billion | 1.33 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion |
| Inventory | 555.29 Million | 521.5 Million | 463.59 Million | 421.88 Million | 421.88 Million | 427.58 Million |
| Other Current Assets | 1.39 Billion | 8.53 Million | 25.14 Million | 16.02 Million | 16.02 Million | 12.86 Million |
| Total Non-Current Assets | 2.44 Billion | 2.39 Billion | 2.44 Billion | 2.5 Billion | 2.5 Billion | 2.56 Billion |
| Net PPE | 2.24 Billion | 2.3 Billion | 2.34 Billion | 2.4 Billion | 2.4 Billion | 2.44 Billion |
| Good Will And Intangible Assets | 157.64 Million | 63.17 Million | 64.4 Million | 65.87 Million | 65.87 Million | 91.7 Million |
| Good Will | 9.17 Million | 9.17 Million | 9.17 Million | 9.17 Million | 9.17 Million | 33.18 Million |
| Intangible Assets | 148.47 Million | 54 Million | 55.22 Million | 56.7 Million | 56.7 Million | 58.52 Million |
| Long-Term Investments | 1.85 Million | 2.06 Million | 55.22 Million | 56.7 Million | 56.7 Million | 1.00 |
| Tax Assets | 34.13 Million | 28.1 Million | 33.45 Million | 33.06 Million | 33.06 Million | 25.74 Million |
| Other Non Current Assets | 3.02 Million | 1.52 Million | -52.71 Million | -53.32 Million | -53.32 Million | 4.03 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 2.94 Billion | 2.93 Billion | 2.88 Billion | 2.73 Billion | 2.73 Billion | 2.71 Billion |
| Total Current Liabilities | 1.89 Billion | 1.7 Billion | 1.53 Billion | 1.55 Billion | 1.55 Billion | 1.4 Billion |
| Account Payables | 1.43 Billion | 891.27 Million | 861.36 Million | 847.71 Million | 847.71 Million | 1.16 Billion |
| Tax Payables | 57.9 Million | 41.19 Million | 29.73 Million | 3.27 Million | 3.27 Million | 18.49 Million |
| Short Term Debt | 229.56 Million | 613.2 Million | 495.37 Million | 444.71 Million | 444.71 Million | 76.83 Million |
| Deferred Revenue | 4.7 Million | 836.38 Thousand | 2.62 Million | 662.02 Thousand | 662.02 Thousand | 158.11 Million |
| Other Current Liabilities | 223 Million | 199.08 Million | 174.93 Million | 261.8 Million | 261.8 Million | 89.21 Thousand |
| Total Non Current Liabilities | 1.05 Billion | 1.23 Billion | 1.35 Billion | 1.17 Billion | 1.17 Billion | 1.31 Billion |
| Long-Term Debt | 896.36 Million | 1.12 Billion | 1.18 Billion | 1.06 Billion | 1.06 Billion | 1.05 Billion |
| Deferred Revenue Non Current | 54.84 Million | 56.33 Million | 58.44 Million | 54.52 Million | 54.52 Million | 40.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 372.51 Thousand | -55.22 Million | 1.69 Million | -52.45 Million | -52.45 Million | 108.6 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 5.62 Billion | 5.18 Billion | 5.32 Billion | 3.52 Billion | 3.52 Billion | 3.33 Billion |
| Stock Holders Equity | 5.39 Billion | 4.95 Billion | 5.08 Billion | 3.27 Billion | 3.27 Billion | 3.07 Billion |
| Common Stock | 665.53 Million | 658.58 Million | 658.35 Million | 537.58 Million | 537.58 Million | 532.17 Million |
| Retained Earnings | 1.08 Billion | 905.02 Million | 1.04 Billion | 931.55 Million | 931.55 Million | 845.52 Million |
| Accumulated other comprehensive income | 3.64 Billion | 360.13 Million | 3.38 Billion | 473.47 Million | 473.47 Million | 1.7 Billion |
| Common Stock Equity | 5.39 Billion | 4.95 Billion | 5.08 Billion | 3.27 Billion | 3.27 Billion | 3.07 Billion |
| Capital Lease Obligation | 372.51 Thousand | 1.1 Million | 1.69 Million | 2.06 Million | 2.06 Million | 2.54 Million |
| Total Investments | 1.85 Million | 2.56 Billion | 284 Million | 64.31 Million | 64.31 Million | 34.37 Million |
| Total Debt | 1.12 Billion | 1.74 Billion | 1.68 Billion | 1.51 Billion | 1.51 Billion | 1.13 Billion |
| Net Debt | -754.69 Million | 522.57 Million | -1.98 Billion | -439.42 Million | -439.42 Million | -528.72 Million |
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