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603991 Shenzhen Original Advanced Compounds

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  • 35.12
  • +0.60+1.74%
Not Open Jul 23 15:00 CST
2.62BMarket Cap-57573P/E (TTM)

Shenzhen Original Advanced Compounds 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
49.71%30.66M
85.91%107.35M
114.63%82.39M
121.59%56.04M
63.19%20.48M
-53.47%57.74M
-65.73%38.39M
-67.88%25.29M
-66.75%12.55M
-55.89%124.09M
Refunds of taxes and levies
--130.02K
----
----
----
----
-55.38%165.14K
-77.14%84.61K
-67.83%119.06K
-77.24%84.2K
-74.21%370.08K
Cash received relating to other operating activities
129.19%1.21M
-56.78%1.33M
147.61%5.08M
-43.12%542.58K
-24.53%529.6K
-94.61%3.08M
-4.83%2.05M
-12.88%953.84K
-93.08%701.74K
-7.43%57.05M
Cash inflows from operating activities
52.33%32M
78.21%108.68M
115.85%87.47M
114.63%56.59M
57.54%21.01M
-66.40%60.98M
-64.62%40.53M
-67.13%26.36M
-72.37%13.34M
-47.30%181.52M
Goods services cash paid
223.80%42.64M
41.75%93.32M
107.37%69.35M
145.74%43.4M
17.87%13.17M
190.13%65.84M
99.53%33.44M
161.72%17.66M
256.18%11.17M
-87.08%22.69M
Staff behalf paid
107.32%8.32M
70.17%27.2M
46.81%18.4M
19.46%10.75M
-19.81%4.01M
-32.34%15.98M
-34.69%12.53M
-33.83%9M
-32.66%5.01M
-24.69%23.62M
All taxes paid
362.81%8.38M
247.94%9.9M
187.01%7.69M
150.08%5.76M
33.15%1.81M
-51.94%2.85M
-43.04%2.68M
38.06%2.3M
87.62%1.36M
14.76%5.92M
Cash paid relating to other operating activities
13.31%6.15M
26.13%20.11M
-12.39%10.32M
57.95%7.21M
31.72%5.43M
-15.98%15.95M
-5.09%11.78M
-50.49%4.57M
-64.90%4.12M
-70.92%18.98M
Cash outflows from operating activities
168.17%65.49M
49.62%150.54M
75.00%105.76M
100.18%67.12M
12.75%24.42M
41.28%100.61M
13.89%60.44M
7.33%33.53M
-5.99%21.66M
-74.33%71.22M
Net cash flows from operating activities
-881.85%-33.48M
-5.62%-41.86M
8.14%-18.29M
-47.01%-10.53M
59.02%-3.41M
-135.93%-39.63M
-132.39%-19.91M
-114.63%-7.16M
-132.99%-8.32M
64.65%110.3M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
----
----
----
34.45%727.49K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--29.91M
----
----
----
----
Cash inflows from investing activities
----
----
----
----
----
4,011.30%29.91M
----
----
----
-85.97%727.49K
Cash paid to acquire fixed assets intangible assets and other long-term assets
--35.84K
--250.99K
--2.16K
--2.16K
----
----
----
----
----
3.10%394.61K
Cash paid to acquire investments
----
----
--96.76M
--96.76M
--119.34M
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
--96.76M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
-79.47%980K
----
----
----
367.94%4.77M
----
----
----
-17.46%1.02M
Cash outflows from investing activities
-99.97%35.84K
1,952.57%97.99M
--96.76M
--96.76M
--119.34M
237.42%4.77M
----
----
----
-12.60%1.41M
Net cash flows from investing activities
99.97%-35.84K
-489.85%-97.99M
---96.76M
---96.76M
---119.34M
3,756.83%25.14M
----
----
----
-119.28%-687.35K
Financing cash flow
Cash from borrowing
1,714.29%63.5M
489.66%85.5M
386.21%70.5M
-30.00%3.5M
-30.00%3.5M
-75.83%14.5M
-75.83%14.5M
-90.00%5M
--5M
-68.07%60M
Cash received relating to other financing activities
----
--128.56M
--110M
--100M
--100M
----
----
----
----
--30M
Cash inflows from financing activities
-38.65%63.5M
1,376.25%214.06M
1,144.83%180.5M
1,970.00%103.5M
1,970.00%103.5M
-83.89%14.5M
-83.89%14.5M
-93.75%5M
-83.33%5M
-52.10%90M
Borrowing repayment
900.00%10M
180.49%57.5M
249.63%54.19M
9.09%6M
100.00%1M
-79.98%20.5M
-84.09%15.5M
-93.33%5.5M
-98.75%500K
-60.20%102.4M
Dividend interest payment
270.32%2.54M
4.42%3.33M
-15.38%2.05M
-7.59%1.53M
-15.56%684.64K
-29.51%3.19M
-28.89%2.43M
5.88%1.65M
-22.73%810.76K
-49.43%4.52M
Cash payments relating to other financing activities
----
--10M
--10M
----
----
----
----
----
----
--50M
Cash outflows from financing activities
644.10%12.54M
199.02%70.83M
269.52%66.25M
5.23%7.53M
28.52%1.68M
-84.91%23.69M
-88.11%17.93M
-93.88%7.15M
-96.81%1.31M
-41.06%156.92M
Net cash flows from financing activities
-49.94%50.96M
1,659.22%143.23M
3,433.12%114.25M
4,554.18%95.97M
2,659.80%101.82M
86.27%-9.19M
94.36%-3.43M
94.17%-2.15M
133.39%3.69M
14.58%-66.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents
---3.28K
452,828,800.00%45.28K
----
----
----
---0.01
---0.01
50.00%-0.01
---0.01
----
Net increase in cash and cash equivalents
183.31%17.44M
114.46%3.42M
96.58%-797.67K
-21.49%-11.32M
-351.93%-20.93M
-155.47%-23.68M
-3,834.36%-23.34M
-176.51%-9.32M
-132.68%-4.63M
648.79%42.69M
Add:Begin period cash and cash equivalents
12.01%31.94M
-45.37%28.52M
-45.37%28.52M
-45.37%28.52M
-45.37%28.52M
449.07%52.2M
449.07%52.2M
449.07%52.2M
449.07%52.2M
-45.00%9.51M
End period cash equivalent
551.19%49.38M
12.01%31.94M
-3.95%27.72M
-59.90%17.2M
-84.06%7.58M
-45.37%28.52M
184.86%28.86M
97.73%42.88M
100.88%47.57M
449.07%52.2M
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
--
China Audit Asia Pacific Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Asia Pacific Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Asia Pacific 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 49.71%30.66M85.91%107.35M114.63%82.39M121.59%56.04M63.19%20.48M-53.47%57.74M-65.73%38.39M-67.88%25.29M-66.75%12.55M-55.89%124.09M
Refunds of taxes and levies --130.02K-----------------55.38%165.14K-77.14%84.61K-67.83%119.06K-77.24%84.2K-74.21%370.08K
Cash received relating to other operating activities 129.19%1.21M-56.78%1.33M147.61%5.08M-43.12%542.58K-24.53%529.6K-94.61%3.08M-4.83%2.05M-12.88%953.84K-93.08%701.74K-7.43%57.05M
Cash inflows from operating activities 52.33%32M78.21%108.68M115.85%87.47M114.63%56.59M57.54%21.01M-66.40%60.98M-64.62%40.53M-67.13%26.36M-72.37%13.34M-47.30%181.52M
Goods services cash paid 223.80%42.64M41.75%93.32M107.37%69.35M145.74%43.4M17.87%13.17M190.13%65.84M99.53%33.44M161.72%17.66M256.18%11.17M-87.08%22.69M
Staff behalf paid 107.32%8.32M70.17%27.2M46.81%18.4M19.46%10.75M-19.81%4.01M-32.34%15.98M-34.69%12.53M-33.83%9M-32.66%5.01M-24.69%23.62M
All taxes paid 362.81%8.38M247.94%9.9M187.01%7.69M150.08%5.76M33.15%1.81M-51.94%2.85M-43.04%2.68M38.06%2.3M87.62%1.36M14.76%5.92M
Cash paid relating to other operating activities 13.31%6.15M26.13%20.11M-12.39%10.32M57.95%7.21M31.72%5.43M-15.98%15.95M-5.09%11.78M-50.49%4.57M-64.90%4.12M-70.92%18.98M
Cash outflows from operating activities 168.17%65.49M49.62%150.54M75.00%105.76M100.18%67.12M12.75%24.42M41.28%100.61M13.89%60.44M7.33%33.53M-5.99%21.66M-74.33%71.22M
Net cash flows from operating activities -881.85%-33.48M-5.62%-41.86M8.14%-18.29M-47.01%-10.53M59.02%-3.41M-135.93%-39.63M-132.39%-19.91M-114.63%-7.16M-132.99%-8.32M64.65%110.3M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------------------------------34.45%727.49K
Net cash received from disposal of subsidiaries and other business units ----------------------29.91M----------------
Cash inflows from investing activities --------------------4,011.30%29.91M-------------85.97%727.49K
Cash paid to acquire fixed assets intangible assets and other long-term assets --35.84K--250.99K--2.16K--2.16K--------------------3.10%394.61K
Cash paid to acquire investments ----------96.76M--96.76M--119.34M--------------------
 Net cash paid to acquire subsidiaries and other business units ------96.76M--------------------------------
Cash paid relating to other investing activities -----79.47%980K------------367.94%4.77M-------------17.46%1.02M
Cash outflows from investing activities -99.97%35.84K1,952.57%97.99M--96.76M--96.76M--119.34M237.42%4.77M-------------12.60%1.41M
Net cash flows from investing activities 99.97%-35.84K-489.85%-97.99M---96.76M---96.76M---119.34M3,756.83%25.14M-------------119.28%-687.35K
Financing cash flow
Cash from borrowing 1,714.29%63.5M489.66%85.5M386.21%70.5M-30.00%3.5M-30.00%3.5M-75.83%14.5M-75.83%14.5M-90.00%5M--5M-68.07%60M
Cash received relating to other financing activities ------128.56M--110M--100M--100M------------------30M
Cash inflows from financing activities -38.65%63.5M1,376.25%214.06M1,144.83%180.5M1,970.00%103.5M1,970.00%103.5M-83.89%14.5M-83.89%14.5M-93.75%5M-83.33%5M-52.10%90M
Borrowing repayment 900.00%10M180.49%57.5M249.63%54.19M9.09%6M100.00%1M-79.98%20.5M-84.09%15.5M-93.33%5.5M-98.75%500K-60.20%102.4M
Dividend interest payment 270.32%2.54M4.42%3.33M-15.38%2.05M-7.59%1.53M-15.56%684.64K-29.51%3.19M-28.89%2.43M5.88%1.65M-22.73%810.76K-49.43%4.52M
Cash payments relating to other financing activities ------10M--10M--------------------------50M
Cash outflows from financing activities 644.10%12.54M199.02%70.83M269.52%66.25M5.23%7.53M28.52%1.68M-84.91%23.69M-88.11%17.93M-93.88%7.15M-96.81%1.31M-41.06%156.92M
Net cash flows from financing activities -49.94%50.96M1,659.22%143.23M3,433.12%114.25M4,554.18%95.97M2,659.80%101.82M86.27%-9.19M94.36%-3.43M94.17%-2.15M133.39%3.69M14.58%-66.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---3.28K452,828,800.00%45.28K---------------0.01---0.0150.00%-0.01---0.01----
Net increase in cash and cash equivalents 183.31%17.44M114.46%3.42M96.58%-797.67K-21.49%-11.32M-351.93%-20.93M-155.47%-23.68M-3,834.36%-23.34M-176.51%-9.32M-132.68%-4.63M648.79%42.69M
Add:Begin period cash and cash equivalents 12.01%31.94M-45.37%28.52M-45.37%28.52M-45.37%28.52M-45.37%28.52M449.07%52.2M449.07%52.2M449.07%52.2M449.07%52.2M-45.00%9.51M
End period cash equivalent 551.19%49.38M12.01%31.94M-3.95%27.72M-59.90%17.2M-84.06%7.58M-45.37%28.52M184.86%28.86M97.73%42.88M100.88%47.57M449.07%52.2M
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 --China Audit Asia Pacific Certified Public Accountants (Special General Partnership)------China Audit Asia Pacific Certified Public Accountants (Special General Partnership)------China Audit Asia Pacific 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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