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603920 Olympic Circuit Technology

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  • 32.92
  • +2.04+6.61%
Trading Dec 2 14:05 CST
21.91BMarket Cap36.26P/E (TTM)

Olympic Circuit Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
8.53%3.66B
2.39%2.29B
0.83%1.13B
2.11%4.63B
-0.51%3.37B
2.48%2.24B
8.85%1.12B
29.14%4.54B
36.55%3.39B
44.00%2.18B
Refunds of taxes and levies
10.41%222.71M
9.28%153.24M
1.28%73.25M
-41.10%263.12M
-45.86%201.7M
-41.74%140.23M
-23.36%72.33M
34.58%446.73M
65.52%372.56M
87.60%240.67M
Cash received relating to other operating activities
19.67%68.91M
53.56%40.77M
134.73%19.65M
-15.22%99.76M
12.82%57.59M
-8.99%26.55M
-56.35%8.37M
15.87%117.67M
2.88%51.04M
23.13%29.17M
Cash inflows from operating activities
8.81%3.95B
3.35%2.48B
1.78%1.23B
-2.07%5B
-4.76%3.63B
-2.00%2.4B
5.11%1.2B
29.25%5.1B
38.31%3.81B
47.06%2.45B
Goods services cash paid
15.91%2.26B
25.40%1.58B
42.59%810.67M
-17.94%2.64B
-21.84%1.95B
-17.13%1.26B
-40.85%568.54M
9.94%3.22B
25.42%2.5B
31.59%1.52B
Staff behalf paid
18.00%635.65M
15.85%422.34M
5.46%197.67M
-0.01%744.27M
-1.49%538.7M
-1.18%364.55M
9.96%187.43M
25.59%744.36M
37.77%546.85M
48.40%368.91M
All taxes paid
40.21%81.02M
11.35%43.21M
53.15%13.68M
27.74%72.27M
1.45%57.78M
-6.68%38.81M
-58.57%8.93M
31.38%56.58M
63.12%56.96M
76.42%41.58M
Cash paid relating to other operating activities
7.41%155.97M
14.00%107.27M
7.18%45.27M
5.96%99.3M
26.90%145.21M
-22.67%94.1M
12.73%42.24M
8.14%93.72M
5.33%114.42M
75.67%121.69M
Adjustment items of operating cash outflws
----
----
----
----
----
----
----
---0.01
----
----
Cash outflows from operating activities
16.39%3.13B
22.50%2.16B
32.23%1.07B
-13.52%3.56B
-16.23%2.69B
-14.39%1.76B
-32.21%807.15M
12.69%4.11B
27.02%3.21B
37.12%2.06B
Adjustment items of net operating cash flow
----
----
----
----
----
----
----
---0.01
----
----
Net cash flows from operating activities
-13.01%813.74M
-48.88%329.61M
-60.09%158.53M
45.59%1.44B
57.13%935.43M
61.93%644.83M
985.83%397.21M
233.07%987.72M
166.05%595.31M
134.93%398.22M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
--44.1M
----
----
Cash received from returns on investments
798.92%8.09M
1,282.72%4.29M
----
----
--900.3K
--310.5K
----
----
--0
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--23.28K
--22.59K
--510
36.58%2.5M
----
----
----
-54.19%1.83M
--470K
--35K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
--0
----
Cash received relating to other investing activities
--1.01B
--599.96M
--65.43M
-17.81%290.71M
----
----
----
-38.51%353.69M
--15.58K
----
Cash inflows from investing activities
112,458.46%1.01B
194,514.52%604.28M
--65.43M
-26.63%293.21M
85.41%900.3K
787.14%310.5K
----
-32.09%399.62M
-85.31%485.58K
-98.18%35K
Cash paid to acquire fixed assets intangible assets and other long-term assets
66.88%203.01M
-9.71%81.12M
-27.90%38.21M
-78.02%232.19M
-81.42%121.65M
-76.66%89.85M
-74.46%53M
91.67%1.06B
90.09%654.58M
138.45%384.97M
Cash paid to acquire investments
--2.19M
--2.19M
----
----
----
----
----
--1
--326.49K
-99.84%326.49K
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
--0
----
Impawned loan net increase
----
----
----
----
----
----
----
----
--0
----
Cash paid relating to other investing activities
9,345.70%3.21B
--3.09B
--284M
-2.98%355.02M
-90.29%34M
----
----
-36.17%365.91M
337.58%350.06M
--350.06M
Cash outflows from investing activities
2,095.08%3.42B
3,433.69%3.17B
507.90%322.21M
-58.71%587.22M
-84.51%155.65M
-87.78%89.85M
-74.46%53M
26.49%1.42B
136.82%1B
97.97%735.36M
Net cash flows from investing activities
-1,453.03%-2.4B
-2,771.03%-2.57B
-384.46%-256.79M
71.25%-294M
84.59%-154.75M
87.82%-89.53M
74.46%-53M
-90.80%-1.02B
-138.56%-1B
-98.99%-735.33M
Financing cash flow
Cash received from capital contributions
--1.82B
--1.81B
--1.81B
--56.68M
----
----
----
----
93,243.77%394.1M
122,214.53%394.1M
Cash from borrowing
8.61%228.07M
-1.98%205.83M
----
-43.67%190M
-58.26%210M
-37.92%210M
-87.83%20.1M
-51.03%337.3M
-64.32%503.12M
-72.26%338.28M
Cash inflows from financing activities
873.07%2.04B
861.40%2.02B
8,906.04%1.81B
-26.87%246.68M
-76.59%210M
-71.33%210M
-90.40%20.1M
-82.25%337.3M
-44.94%897.22M
-44.70%732.37M
Borrowing repayment
-25.88%179.53M
26.23%179.53M
----
-34.12%340.09M
-59.33%242.23M
-44.77%142.23M
-45.69%58.71M
-34.91%516.19M
16.12%595.57M
52.40%257.54M
Dividend interest payment
7.61%347.4M
8.02%347.07M
-8.55%10.49M
-0.24%330.23M
-1.82%322.83M
-1.47%321.31M
239.75%11.47M
32.33%331.04M
31.89%328.81M
31.25%326.09M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
--0
----
Cash payments relating to other financing activities
-70.78%2.43M
-78.43%1.62M
-95.71%729.43K
-1.61%3.41M
-17.03%8.31M
--7.53M
--17.01M
-0.24%3.46M
66.94%10.02M
----
Cash outflows from financing activities
-7.68%529.36M
12.13%528.23M
-87.13%11.22M
-20.80%673.73M
-38.64%573.37M
-19.29%471.07M
-21.79%87.19M
-18.72%850.69M
21.64%934.4M
37.83%583.63M
Net cash flows from financing activities
516.68%1.51B
671.00%1.49B
2,781.42%1.8B
16.82%-427.06M
-877.14%-363.37M
-275.52%-261.07M
-168.61%-67.09M
-160.17%-513.4M
-104.32%-37.19M
-83.49%148.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-70.35%4.95M
65.31%17.26M
175.84%14.21M
-77.20%10.92M
-40.45%16.69M
-17.95%10.44M
-1,871.87%-18.73M
274.76%47.89M
2,678.38%28.03M
1,977.82%12.72M
Net increase in cash and cash equivalents
-116.27%-70.6M
-340.58%-732.98M
563.71%1.71B
245.46%727.88M
203.74%434M
273.46%304.67M
268.32%258.39M
-185.32%-500.39M
-162.89%-418.34M
-125.08%-175.64M
Add:Begin period cash and cash equivalents
59.62%1.95B
59.62%1.95B
59.62%1.95B
-29.07%1.22B
-29.07%1.22B
-29.07%1.22B
-29.07%1.22B
51.68%1.72B
51.68%1.72B
51.68%1.72B
End period cash equivalent
13.49%1.88B
-20.31%1.22B
147.67%3.66B
59.62%1.95B
27.01%1.65B
-1.30%1.53B
-5.64%1.48B
-29.07%1.22B
-27.61%1.3B
-15.77%1.55B
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
--
--
Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 8.53%3.66B2.39%2.29B0.83%1.13B2.11%4.63B-0.51%3.37B2.48%2.24B8.85%1.12B29.14%4.54B36.55%3.39B44.00%2.18B
Refunds of taxes and levies 10.41%222.71M9.28%153.24M1.28%73.25M-41.10%263.12M-45.86%201.7M-41.74%140.23M-23.36%72.33M34.58%446.73M65.52%372.56M87.60%240.67M
Cash received relating to other operating activities 19.67%68.91M53.56%40.77M134.73%19.65M-15.22%99.76M12.82%57.59M-8.99%26.55M-56.35%8.37M15.87%117.67M2.88%51.04M23.13%29.17M
Cash inflows from operating activities 8.81%3.95B3.35%2.48B1.78%1.23B-2.07%5B-4.76%3.63B-2.00%2.4B5.11%1.2B29.25%5.1B38.31%3.81B47.06%2.45B
Goods services cash paid 15.91%2.26B25.40%1.58B42.59%810.67M-17.94%2.64B-21.84%1.95B-17.13%1.26B-40.85%568.54M9.94%3.22B25.42%2.5B31.59%1.52B
Staff behalf paid 18.00%635.65M15.85%422.34M5.46%197.67M-0.01%744.27M-1.49%538.7M-1.18%364.55M9.96%187.43M25.59%744.36M37.77%546.85M48.40%368.91M
All taxes paid 40.21%81.02M11.35%43.21M53.15%13.68M27.74%72.27M1.45%57.78M-6.68%38.81M-58.57%8.93M31.38%56.58M63.12%56.96M76.42%41.58M
Cash paid relating to other operating activities 7.41%155.97M14.00%107.27M7.18%45.27M5.96%99.3M26.90%145.21M-22.67%94.1M12.73%42.24M8.14%93.72M5.33%114.42M75.67%121.69M
Adjustment items of operating cash outflws -------------------------------0.01--------
Cash outflows from operating activities 16.39%3.13B22.50%2.16B32.23%1.07B-13.52%3.56B-16.23%2.69B-14.39%1.76B-32.21%807.15M12.69%4.11B27.02%3.21B37.12%2.06B
Adjustment items of net operating cash flow -------------------------------0.01--------
Net cash flows from operating activities -13.01%813.74M-48.88%329.61M-60.09%158.53M45.59%1.44B57.13%935.43M61.93%644.83M985.83%397.21M233.07%987.72M166.05%595.31M134.93%398.22M
Investing cash flow
Cash received from disposal of investments ------------------------------44.1M--------
Cash received from returns on investments 798.92%8.09M1,282.72%4.29M----------900.3K--310.5K----------0----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --23.28K--22.59K--51036.58%2.5M-------------54.19%1.83M--470K--35K
Net cash received from disposal of subsidiaries and other business units ----------------------------------0----
Cash received relating to other investing activities --1.01B--599.96M--65.43M-17.81%290.71M-------------38.51%353.69M--15.58K----
Cash inflows from investing activities 112,458.46%1.01B194,514.52%604.28M--65.43M-26.63%293.21M85.41%900.3K787.14%310.5K-----32.09%399.62M-85.31%485.58K-98.18%35K
Cash paid to acquire fixed assets intangible assets and other long-term assets 66.88%203.01M-9.71%81.12M-27.90%38.21M-78.02%232.19M-81.42%121.65M-76.66%89.85M-74.46%53M91.67%1.06B90.09%654.58M138.45%384.97M
Cash paid to acquire investments --2.19M--2.19M----------------------1--326.49K-99.84%326.49K
 Net cash paid to acquire subsidiaries and other business units ----------------------------------0----
Impawned loan net increase ----------------------------------0----
Cash paid relating to other investing activities 9,345.70%3.21B--3.09B--284M-2.98%355.02M-90.29%34M---------36.17%365.91M337.58%350.06M--350.06M
Cash outflows from investing activities 2,095.08%3.42B3,433.69%3.17B507.90%322.21M-58.71%587.22M-84.51%155.65M-87.78%89.85M-74.46%53M26.49%1.42B136.82%1B97.97%735.36M
Net cash flows from investing activities -1,453.03%-2.4B-2,771.03%-2.57B-384.46%-256.79M71.25%-294M84.59%-154.75M87.82%-89.53M74.46%-53M-90.80%-1.02B-138.56%-1B-98.99%-735.33M
Financing cash flow
Cash received from capital contributions --1.82B--1.81B--1.81B--56.68M----------------93,243.77%394.1M122,214.53%394.1M
Cash from borrowing 8.61%228.07M-1.98%205.83M-----43.67%190M-58.26%210M-37.92%210M-87.83%20.1M-51.03%337.3M-64.32%503.12M-72.26%338.28M
Cash inflows from financing activities 873.07%2.04B861.40%2.02B8,906.04%1.81B-26.87%246.68M-76.59%210M-71.33%210M-90.40%20.1M-82.25%337.3M-44.94%897.22M-44.70%732.37M
Borrowing repayment -25.88%179.53M26.23%179.53M-----34.12%340.09M-59.33%242.23M-44.77%142.23M-45.69%58.71M-34.91%516.19M16.12%595.57M52.40%257.54M
Dividend interest payment 7.61%347.4M8.02%347.07M-8.55%10.49M-0.24%330.23M-1.82%322.83M-1.47%321.31M239.75%11.47M32.33%331.04M31.89%328.81M31.25%326.09M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------------------0----
Cash payments relating to other financing activities -70.78%2.43M-78.43%1.62M-95.71%729.43K-1.61%3.41M-17.03%8.31M--7.53M--17.01M-0.24%3.46M66.94%10.02M----
Cash outflows from financing activities -7.68%529.36M12.13%528.23M-87.13%11.22M-20.80%673.73M-38.64%573.37M-19.29%471.07M-21.79%87.19M-18.72%850.69M21.64%934.4M37.83%583.63M
Net cash flows from financing activities 516.68%1.51B671.00%1.49B2,781.42%1.8B16.82%-427.06M-877.14%-363.37M-275.52%-261.07M-168.61%-67.09M-160.17%-513.4M-104.32%-37.19M-83.49%148.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents -70.35%4.95M65.31%17.26M175.84%14.21M-77.20%10.92M-40.45%16.69M-17.95%10.44M-1,871.87%-18.73M274.76%47.89M2,678.38%28.03M1,977.82%12.72M
Net increase in cash and cash equivalents -116.27%-70.6M-340.58%-732.98M563.71%1.71B245.46%727.88M203.74%434M273.46%304.67M268.32%258.39M-185.32%-500.39M-162.89%-418.34M-125.08%-175.64M
Add:Begin period cash and cash equivalents 59.62%1.95B59.62%1.95B59.62%1.95B-29.07%1.22B-29.07%1.22B-29.07%1.22B-29.07%1.22B51.68%1.72B51.68%1.72B51.68%1.72B
End period cash equivalent 13.49%1.88B-20.31%1.22B147.67%3.66B59.62%1.95B27.01%1.65B-1.30%1.53B-5.64%1.48B-29.07%1.22B-27.61%1.3B-15.77%1.55B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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----
Auditor ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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.

Analysis

Analyst Rating

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Price Target

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