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603920 Olympic Circuit Technology

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  • 20.58
  • -0.27-1.29%
Trading Jul 25 09:32 CST
13.55BMarket Cap25.63P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
37.01%1.03B
41.72%3.51B
Refunds of taxes and levies
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
51.75%94.37M
70.51%331.95M
Cash received relating to other operating activities
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
173.23%19.18M
69.62%101.55M
Cash inflows from operating activities
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
39.28%1.15B
44.38%3.95B
Goods services cash paid
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
76.39%961.21M
74.35%2.93B
Staff behalf paid
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
37.33%170.45M
38.91%592.69M
All taxes paid
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
63.54%21.56M
-32.08%43.07M
Cash paid relating to other operating activities
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
25.00%37.47M
33.48%86.66M
Adjustment items of operating cash outflws
----
----
----
----
----
---0.01
----
----
----
----
Cash outflows from operating activities
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
67.19%1.19B
63.37%3.65B
Adjustment items of net operating cash flow
----
----
----
----
----
---0.01
----
----
----
----
Net cash flows from operating activities
-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
-140.59%-44.84M
-40.60%296.55M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--44.1M
----
----
----
----
Cash received from returns on investments
----
----
--900.3K
--310.5K
----
----
--0
----
----
34.42%9.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--510
36.58%2.5M
--0
----
----
-54.19%1.83M
--470K
--35K
----
246.78%4M
Net cash received from disposal of subsidiaries and other business units
----
----
--0
----
----
----
--0
----
----
----
Cash received relating to other investing activities
--65.43M
-17.81%290.71M
--0
----
----
-38.51%353.69M
--15.58K
----
----
25.04%575.18M
Cash inflows from investing activities
--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
----
25.72%588.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
121.40%207.51M
0.58%551.11M
Cash paid to acquire investments
----
----
--0
----
----
--1
--326.49K
-99.84%326.49K
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
--0
----
----
----
--0
----
----
----
Impawned loan net increase
----
----
--0
----
----
----
--0
----
----
----
Cash paid relating to other investing activities
--284M
-2.98%355.02M
-90.29%34M
----
----
-36.17%365.91M
337.58%350.06M
--350.06M
----
47.00%573.3M
Cash outflows from investing activities
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
121.40%207.51M
19.88%1.12B
Net cash flows from investing activities
-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
-121.58%-207.51M
-14.06%-535.97M
Financing cash flow
Cash received from capital contributions
--1.81B
--56.68M
----
----
----
----
93,243.77%394.1M
122,214.53%394.1M
--44.1M
422.20%522.2K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
422.20%522.2K
Cash from borrowing
----
-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
-86.01%165.18M
21.07%688.76M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--1.21B
Cash inflows from financing activities
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
-82.28%209.28M
233.92%1.9B
Borrowing repayment
----
-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
107.41%108.11M
217.64%793.06M
Dividend interest payment
-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
4,174.13%3.38M
20.04%250.15M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--0
----
----
----
--0
----
----
--0
Cash payments relating to other financing activities
-95.71%729.43K
-1.61%3.41M
-17.03%8.31M
--7.53M
--17.01M
-0.24%3.46M
66.94%10.02M
----
----
-96.95%3.47M
Cash outflows from financing activities
-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
91.55%111.48M
83.07%1.05B
Net cash flows from financing activities
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
-91.29%97.79M
30,981.05%853.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-37.49%1.06M
73.69%-27.41M
Net increase in cash and cash equivalents
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
-113.45%-153.51M
855.77%586.47M
Add:Begin period cash and cash equivalents
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
51.68%1.72B
-6.40%1.13B
End period cash equivalent
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
-31.11%1.57B
51.68%1.72B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 0.83%1.13B2.11%4.63B-0.51%3.37B2.48%2.24B8.85%1.12B29.14%4.54B36.55%3.39B44.00%2.18B37.01%1.03B41.72%3.51B
Refunds of taxes and levies 1.28%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%240.67M51.75%94.37M70.51%331.95M
Cash received relating to other operating activities 134.73%19.65M-15.22%99.76M12.82%57.59M-8.99%26.55M-56.35%8.37M15.87%117.67M2.88%51.04M23.13%29.17M173.23%19.18M69.62%101.55M
Cash inflows from operating activities 1.78%1.23B-2.07%5B-4.76%3.63B-2.00%2.4B5.11%1.2B29.25%5.1B38.31%3.81B47.06%2.45B39.28%1.15B44.38%3.95B
Goods services cash paid 42.59%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%1.52B76.39%961.21M74.35%2.93B
Staff behalf paid 5.46%197.67M-0.01%744.27M-1.49%538.7M-1.18%364.55M9.96%187.43M25.59%744.36M37.77%546.85M48.40%368.91M37.33%170.45M38.91%592.69M
All taxes paid 53.15%13.68M27.74%72.27M1.45%57.78M-6.68%38.81M-58.57%8.93M31.38%56.58M63.12%56.96M76.42%41.58M63.54%21.56M-32.08%43.07M
Cash paid relating to other operating activities 7.18%45.27M5.96%99.3M26.90%145.21M-22.67%94.1M12.73%42.24M8.14%93.72M5.33%114.42M75.67%121.69M25.00%37.47M33.48%86.66M
Adjustment items of operating cash outflws -----------------------0.01----------------
Cash outflows from operating activities 32.23%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%2.06B67.19%1.19B63.37%3.65B
Adjustment items of net operating cash flow -----------------------0.01----------------
Net cash flows from operating activities -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-140.59%-44.84M-40.60%296.55M
Investing cash flow
Cash received from disposal of investments ----------------------44.1M----------------
Cash received from returns on investments ----------900.3K--310.5K----------0--------34.42%9.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --51036.58%2.5M--0---------54.19%1.83M--470K--35K----246.78%4M
Net cash received from disposal of subsidiaries and other business units ----------0--------------0------------
Cash received relating to other investing activities --65.43M-17.81%290.71M--0---------38.51%353.69M--15.58K--------25.04%575.18M
Cash inflows from investing activities --65.43M-26.63%293.21M85.41%900.3K787.14%310.5K-----32.09%399.62M-85.31%485.58K-98.18%35K----25.72%588.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%384.97M121.40%207.51M0.58%551.11M
Cash paid to acquire investments ----------0----------1--326.49K-99.84%326.49K--------
 Net cash paid to acquire subsidiaries and other business units ----------0--------------0------------
Impawned loan net increase ----------0--------------0------------
Cash paid relating to other investing activities --284M-2.98%355.02M-90.29%34M---------36.17%365.91M337.58%350.06M--350.06M----47.00%573.3M
Cash outflows from investing activities 507.90%322.21M-58.71%587.22M-84.51%155.65M-87.78%89.85M-74.46%53M26.49%1.42B136.82%1B97.97%735.36M121.40%207.51M19.88%1.12B
Net cash flows from investing activities -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-121.58%-207.51M-14.06%-535.97M
Financing cash flow
Cash received from capital contributions --1.81B--56.68M----------------93,243.77%394.1M122,214.53%394.1M--44.1M422.20%522.2K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------------422.20%522.2K
Cash from borrowing -----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-86.01%165.18M21.07%688.76M
Cash received relating to other financing activities --------------------------------------1.21B
Cash inflows from financing activities 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-82.28%209.28M233.92%1.9B
Borrowing repayment -----34.12%340.09M-59.33%242.23M-44.77%142.23M-45.69%58.71M-34.91%516.19M16.12%595.57M52.40%257.54M107.41%108.11M217.64%793.06M
Dividend interest payment -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%326.09M4,174.13%3.38M20.04%250.15M
-Including:Cash payments for dividends or profit to minority shareholders ----------0--------------0----------0
Cash payments relating to other financing activities -95.71%729.43K-1.61%3.41M-17.03%8.31M--7.53M--17.01M-0.24%3.46M66.94%10.02M---------96.95%3.47M
Cash outflows from financing activities -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%583.63M91.55%111.48M83.07%1.05B
Net cash flows from financing activities 2,781.42%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-91.29%97.79M30,981.05%853.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents 175.84%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-37.49%1.06M73.69%-27.41M
Net increase in cash and cash equivalents 563.71%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-113.45%-153.51M855.77%586.47M
Add:Begin period cash and cash equivalents 59.62%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%1.72B51.68%1.72B-6.40%1.13B
End period cash equivalent 147.67%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-31.11%1.57B51.68%1.72B
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------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

No Data

Price Target

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