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603920 Olympic Circuit Technology

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  • 25.47
  • +2.32+10.02%
Market Closed Sep 30 15:00 CST
16.77BMarket Cap27.84P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
37.01%1.03B
Refunds of taxes and levies
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
51.75%94.37M
Cash received relating to other operating activities
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
173.23%19.18M
Cash inflows from operating activities
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
39.28%1.15B
Goods services cash paid
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
76.39%961.21M
Staff behalf paid
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
37.33%170.45M
All taxes paid
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
63.54%21.56M
Cash paid relating to other operating activities
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
25.00%37.47M
Adjustment items of operating cash outflws
----
----
----
----
----
----
---0.01
----
----
----
Cash outflows from operating activities
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
67.19%1.19B
Adjustment items of net operating cash flow
----
----
----
----
----
----
---0.01
----
----
----
Net cash flows from operating activities
-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
-140.59%-44.84M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
--44.1M
----
----
----
Cash received from returns on investments
1,282.72%4.29M
----
----
--900.3K
--310.5K
----
----
--0
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--22.59K
--510
36.58%2.5M
--0
----
----
-54.19%1.83M
--470K
--35K
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
--0
----
----
----
--0
----
----
Cash received relating to other investing activities
--599.96M
--65.43M
-17.81%290.71M
--0
----
----
-38.51%353.69M
--15.58K
----
----
Cash inflows from investing activities
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
-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
121.40%207.51M
Cash paid to acquire investments
--2.19M
----
----
--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
--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
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
121.40%207.51M
Net cash flows from investing activities
-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
-121.58%-207.51M
Financing cash flow
Cash received from capital contributions
--1.81B
--1.81B
--56.68M
----
----
----
----
93,243.77%394.1M
122,214.53%394.1M
--44.1M
Cash from borrowing
-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
-86.01%165.18M
Cash inflows from financing activities
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
-82.28%209.28M
Borrowing repayment
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
107.41%108.11M
Dividend interest payment
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
4,174.13%3.38M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--0
----
----
----
--0
----
----
Cash payments relating to other financing activities
-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
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
91.55%111.48M
Net cash flows from financing activities
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
-91.29%97.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-37.49%1.06M
Net increase in cash and cash equivalents
-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
-113.45%-153.51M
Add:Begin period cash and cash equivalents
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
51.68%1.72B
End period cash equivalent
-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
-31.11%1.57B
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 2.39%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%2.18B37.01%1.03B
Refunds of taxes and levies 9.28%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%240.67M51.75%94.37M
Cash received relating to other operating activities 53.56%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%29.17M173.23%19.18M
Cash inflows from operating activities 3.35%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%2.45B39.28%1.15B
Goods services cash paid 25.40%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%1.52B76.39%961.21M
Staff behalf paid 15.85%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%368.91M37.33%170.45M
All taxes paid 11.35%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%41.58M63.54%21.56M
Cash paid relating to other operating activities 14.00%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%121.69M25.00%37.47M
Adjustment items of operating cash outflws ---------------------------0.01------------
Cash outflows from operating activities 22.50%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%2.06B67.19%1.19B
Adjustment items of net operating cash flow ---------------------------0.01------------
Net cash flows from operating activities -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-140.59%-44.84M
Investing cash flow
Cash received from disposal of investments --------------------------44.1M------------
Cash received from returns on investments 1,282.72%4.29M----------900.3K--310.5K----------0--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --22.59K--51036.58%2.5M--0---------54.19%1.83M--470K--35K----
Net cash received from disposal of subsidiaries and other business units --------------0--------------0--------
Cash received relating to other investing activities --599.96M--65.43M-17.81%290.71M--0---------38.51%353.69M--15.58K--------
Cash inflows from investing activities 194,514.52%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 -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%384.97M121.40%207.51M
Cash paid to acquire investments --2.19M----------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 --3.09B--284M-2.98%355.02M-90.29%34M---------36.17%365.91M337.58%350.06M--350.06M----
Cash outflows from investing activities 3,433.69%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%735.36M121.40%207.51M
Net cash flows from investing activities -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-121.58%-207.51M
Financing cash flow
Cash received from capital contributions --1.81B--1.81B--56.68M----------------93,243.77%394.1M122,214.53%394.1M--44.1M
Cash from borrowing -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-86.01%165.18M
Cash inflows from financing activities 861.40%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-82.28%209.28M
Borrowing repayment 26.23%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%257.54M107.41%108.11M
Dividend interest payment 8.02%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%326.09M4,174.13%3.38M
-Including:Cash payments for dividends or profit to minority shareholders --------------0--------------0--------
Cash payments relating to other financing activities -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 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%850.69M21.64%934.4M37.83%583.63M91.55%111.48M
Net cash flows from financing activities 671.00%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-91.29%97.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents 65.31%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-37.49%1.06M
Net increase in cash and cash equivalents -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-113.45%-153.51M
Add:Begin period cash and cash equivalents 59.62%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%1.72B51.68%1.72B
End period cash equivalent -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-31.11%1.57B
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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