Jiangsu Olive Sensors High-Tech Co., Ltd. (300507.SZ)
CNY 7.32
(1.39%)
CNY 7.32
(1.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.87 Billion | 2.46 Billion | 2.13 Billion | 1.42 Billion | 1.27 Billion | 1.17 Billion |
| Total Current Assets | 2.01 Billion | 2.03 Billion | 1.73 Billion | 1.1 Billion | 986.15 Million | 907.6 Million |
| Cash And Short Term Investments | 576.62 Million | 1.11 Billion | 915.69 Million | 569.44 Million | 499.02 Million | 384.57 Million |
| Cash and Cash Equivalents | 95.16 Million | 172.4 Million | 298.69 Million | 150.44 Million | 112.02 Million | 384.57 Million |
| Short Term Investments | 481.45 Million | 946.42 Million | 617 Million | 419 Million | 387 Million | -1.3 Million |
| Net Receivables | 597.15 Million | 457.61 Million | 442.8 Million | 418.06 Million | 351.51 Million | 294.7 Million |
| Inventory | 159.55 Million | 168.27 Million | 141.57 Million | 114.96 Million | 131.06 Million | 111.95 Million |
| Other Current Assets | 685.62 Million | 290.63 Million | 238.33 Million | 3.03 Million | 4.54 Million | 116.36 Million |
| Total Non-Current Assets | 853.13 Million | 432.46 Million | 393.58 Million | 317.55 Million | 287.01 Million | 265.14 Million |
| Net PPE | 379.23 Million | 262.36 Million | 234.69 Million | 193.15 Million | 177.83 Million | 153.2 Million |
| Good Will And Intangible Assets | 34.89 Million | 34.26 Million | 58.07 Million | 31.56 Million | 17.29 Million | 15.7 Million |
| Good Will | 60.26 Thousand | 60.26 Thousand | 21.13 Million | - | - | - |
| Intangible Assets | 34.83 Million | 34.2 Million | 36.93 Million | 31.56 Million | 17.29 Million | 15.7 Million |
| Long-Term Investments | -197.83 Million | -838.3 Million | -545.58 Million | -343.52 Million | -327.76 Million | 54.34 Million |
| Tax Assets | 23.04 Million | 12.62 Million | 10.51 Million | 8.54 Million | 8.95 Million | 8.5 Million |
| Other Non Current Assets | 613.81 Million | 961.52 Million | 635.88 Million | 427.8 Million | 410.69 Million | 33.38 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 786.8 Million | 463.16 Million | 382.22 Million | 242.21 Million | 201.53 Million | 191.44 Million |
| Total Current Liabilities | 622.35 Million | 399.1 Million | 342.6 Million | 221.09 Million | 181.4 Million | 174.74 Million |
| Account Payables | 233.28 Million | 160.03 Million | 162.87 Million | 155.8 Million | 147.95 Million | 128.31 Million |
| Tax Payables | 12.56 Million | 59.77 Million | 16.25 Million | 15.23 Million | 7.97 Million | 8.39 Million |
| Short Term Debt | 349.19 Million | 163.17 Million | 151.83 Million | 33.21 Million | 32.5 Million | 58.32 Million |
| Deferred Revenue | 33.93 Million | 75.8 Million | 27.78 Million | 32.05 Million | 1.54 Million | 2.6 Million |
| Other Current Liabilities | 5.94 Million | 79.56 Thousand | 107.6 Thousand | 14.39 Thousand | -598.86 Thousand | -14.48 Million |
| Total Non Current Liabilities | 164.44 Million | 64.05 Million | 39.62 Million | 21.12 Million | 20.13 Million | 16.69 Million |
| Long-Term Debt | 88.73 Million | 8.49 Million | 4.93 Million | 6.47 Million | - | 1.00 |
| Deferred Revenue Non Current | 49.25 Million | 39.21 Million | 24.44 Million | 14.08 Million | 16.48 Million | 15.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.32 Million | 1.00 | 2.00 | -6.47 Million | - | - |
| Other Liabilities | 0.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 2.08 Billion | 2 Billion | 1.74 Billion | 1.18 Billion | 1.07 Billion | 981.3 Million |
| Stock Holders Equity | 1.94 Billion | 1.89 Billion | 1.64 Billion | 1.09 Billion | 1.01 Billion | 949.39 Million |
| Common Stock | 791.52 Million | 791.52 Million | 494.7 Million | 306.26 Million | 220.08 Million | 122.23 Million |
| Retained Earnings | 877.12 Million | 857.16 Million | 637.56 Million | 577.14 Million | 502.54 Million | 459.95 Million |
| Accumulated other comprehensive income | 133.7 Million | 98.34 Million | 68.52 Million | 63.8 Million | 44.22 Million | 37.52 Million |
| Common Stock Equity | 1.94 Billion | 1.89 Billion | 1.64 Billion | 1.09 Billion | 1.01 Billion | 949.39 Million |
| Capital Lease Obligation | 13.93 Million | 8.49 Million | 4.93 Million | 6.47 Million | - | - |
| Total Investments | 283.62 Million | 108.11 Million | 71.41 Million | 75.47 Million | 59.23 Million | 53.04 Million |
| Total Debt | 437.92 Million | 171.67 Million | 156.77 Million | 33.21 Million | 32.5 Million | 58.32 Million |
| Net Debt | 342.75 Million | -725.13 Thousand | -141.92 Million | -117.22 Million | -79.52 Million | -326.25 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.95 Billion | 2.96 Billion | 3 Billion | 2.87 Billion | 2.87 Billion | 2.73 Billion |
| Total Current Assets | 1.97 Billion | 2.04 Billion | 2.07 Billion | 2.01 Billion | 2.01 Billion | 2.06 Billion |
| Cash And Short Term Investments | 672.94 Million | 1.22 Billion | 746.35 Million | 576.62 Million | 576.62 Million | 593.78 Million |
| Cash and Cash Equivalents | 222.31 Million | 229.81 Million | 176.44 Million | 95.16 Million | 95.16 Million | 156.57 Million |
| Short Term Investments | 450.63 Million | 998.01 Million | 569.9 Million | 481.45 Million | 481.45 Million | 437.21 Million |
| Net Receivables | 590.24 Million | 602.54 Million | 598.42 Million | 597.15 Million | 597.15 Million | 571.81 Million |
| Inventory | 219.31 Million | 165.27 Million | 203.09 Million | 159.55 Million | 159.55 Million | 174.42 Million |
| Other Current Assets | 1.04 Billion | 47.03 Million | 527.92 Million | 685.62 Million | 685.62 Million | 724.59 Million |
| Total Non-Current Assets | 977.55 Million | 921.82 Million | 927.81 Million | 853.13 Million | 853.13 Million | 671.3 Million |
| Net PPE | 471.55 Million | 509.24 Million | 406.29 Million | 379.23 Million | 379.23 Million | 300.5 Million |
| Good Will And Intangible Assets | 32.33 Million | 33.24 Million | 34.07 Million | 34.89 Million | 34.89 Million | 33.57 Million |
| Good Will | 60.26 Thousand | 60.26 Thousand | 60.26 Thousand | 60.26 Thousand | 60.26 Thousand | 60.26 Thousand |
| Intangible Assets | 32.27 Million | 33.18 Million | 34.01 Million | 34.83 Million | 34.83 Million | 33.51 Million |
| Long-Term Investments | 315.95 Million | 375.82 Million | 290.13 Million | -197.83 Million | -197.83 Million | -154.35 Million |
| Tax Assets | 24.86 Million | 3.22 Million | 22.91 Million | 23.04 Million | 23.04 Million | 14.89 Million |
| Other Non Current Assets | 132.84 Million | 287.49 Thousand | 174.39 Million | 613.81 Million | 613.81 Million | 476.68 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 772.54 Million | 789.24 Million | 879.04 Million | 786.8 Million | 786.8 Million | 713.88 Million |
| Total Current Liabilities | 678.1 Million | 744.12 Million | 693.44 Million | 622.35 Million | 622.35 Million | 597.9 Million |
| Account Payables | 283.08 Million | 212.24 Million | 233.73 Million | 233.28 Million | 233.28 Million | 232.55 Million |
| Tax Payables | 7.86 Million | 3.99 Million | 11.29 Million | 12.56 Million | 12.56 Million | 18.49 Million |
| Short Term Debt | 278.7 Million | 503.84 Million | 424.42 Million | 349.19 Million | 349.19 Million | 331.18 Million |
| Deferred Revenue | 4.59 Million | 7.51 Million | 6.4 Million | 33.93 Million | 33.93 Million | 34.02 Million |
| Other Current Liabilities | 111.72 Million | 20.52 Million | 28.86 Million | 5.94 Million | 5.94 Million | 125.55 Thousand |
| Total Non Current Liabilities | 94.44 Million | 45.11 Million | 185.6 Million | 164.44 Million | 164.44 Million | 115.98 Million |
| Long-Term Debt | 18.91 Million | 29.5 Million | 94.8 Million | 88.73 Million | 88.73 Million | 57.79 Million |
| Deferred Revenue Non Current | 47.56 Million | 49.13 Million | 50.89 Million | 49.25 Million | 49.25 Million | 43.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.32 Million | -39.34 Million | 13.74 Million | 1.32 Million | 1.32 Million | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 2.18 Billion | 2.12 Billion | 2.12 Billion | 2.08 Billion | 2.08 Billion | 2.02 Billion |
| Stock Holders Equity | 2.02 Billion | 1.96 Billion | 1.97 Billion | 1.94 Billion | 1.94 Billion | 1.89 Billion |
| Common Stock | 796.54 Million | 791.52 Million | 791.52 Million | 791.52 Million | 791.52 Million | 791.52 Million |
| Retained Earnings | 939.51 Million | 892.62 Million | 905.25 Million | 877.12 Million | 877.12 Million | 852.88 Million |
| Accumulated other comprehensive income | 293.08 Million | 139.68 Million | 278.27 Million | 133.7 Million | 133.7 Million | 255.44 Million |
| Common Stock Equity | 2.02 Billion | 1.96 Billion | 1.97 Billion | 1.94 Billion | 1.94 Billion | 1.89 Billion |
| Capital Lease Obligation | 18.91 Million | 8.45 Million | 12.42 Million | 13.93 Million | 13.93 Million | 7.79 Million |
| Total Investments | 315.95 Million | 1.37 Billion | 860.03 Million | 283.62 Million | 283.62 Million | 282.85 Million |
| Total Debt | 278.7 Million | 541.8 Million | 531.65 Million | 437.92 Million | 437.92 Million | 388.98 Million |
| Net Debt | 56.38 Million | 311.98 Million | 355.2 Million | 342.75 Million | 342.75 Million | 232.41 Million |
NPK
000970
600062
2642
600167
WTCM