Jiangsu Olive Sensors High-Tech Co., Ltd.
SZSE:300507.SZ
6.31 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 242.46 | 274.418 | 222.314 | 229.815 | 176.445 | 95.167 | 156.572 | 179.843 | 285.931 | 172.402 | 337.112 | 142.985 | 197.896 | 298.693 | 500.205 | 201.437 | 136.243 | 150.442 | 139.741 | 105.967 | 138.061 | 112.027 | 69.051 | 92.046 | 154.615 | 384.578 | 123.831 | 107.856 | 202.182 | 387.986 | 140.787 | 128.355 | 212.717 | 168.148 | 231.265 | 304.542 | 135.325 | 121.203 | -72.302 |
| Kortetermijnbeleggingen
| 463.237 | 438.086 | 450.635 | 998.016 | 569.905 | 481.46 | 437.213 | 534.187 | 808.872 | 278.387 | 576.004 | 450.004 | 412.004 | 617.004 | 592 | 362 | 484 | 419 | 424 | 445 | 397 | 387 | -1.75 | 463 | -2 | -1.302 | -1.137 | 364 | -0.91 | 129 | -0.328 | 298 | -0.432 | 330.99 | 0 | 183.99 | 0 | 0 | 144.603 |
| Liquide middelen en kortetermijnbeleggingen
| 705.697 | 712.504 | 672.949 | 1,227.832 | 746.35 | 576.627 | 593.785 | 714.03 | 1,094.803 | 1,397.208 | 913.116 | 592.989 | 609.9 | 915.696 | 1,092.205 | 563.437 | 620.243 | 569.442 | 563.741 | 550.967 | 535.061 | 499.027 | 69.051 | 92.046 | 154.615 | 384.578 | 123.831 | 107.856 | 202.182 | 387.986 | 140.787 | 128.355 | 212.717 | 168.148 | 231.265 | 304.542 | 135.325 | 121.203 | 72.302 |
| Nettovorderingen
| 1,497.027 | 1,571.2 | 590.241 | 587.528 | 598.421 | 594.039 | 494.045 | 447.113 | 360.891 | 396.747 | 418.167 | 402.682 | 422.591 | 389.087 | 335.909 | 323.248 | 303.546 | 375.097 | 300.986 | 269.703 | 219.817 | 309.643 | 252.774 | 201.381 | 209.201 | 253.673 | 205.664 | 223.13 | 195.95 | 182.371 | 177.001 | 208.086 | 227.185 | 197.813 | 147.182 | 125.119 | 108.109 | 105.43 | 0 |
| Voorraad
| 289.304 | 265.725 | 219.318 | 165.272 | 203.094 | 159.552 | 174.428 | 170.808 | 172.452 | 168.271 | 183.504 | 169.528 | 166.034 | 141.574 | 160.04 | 141.509 | 159.635 | 114.961 | 147.338 | 151.678 | 153.281 | 131.063 | 134.867 | 124.154 | 115.638 | 111.956 | 108.729 | 87.939 | 88.797 | 85.737 | 81.893 | 82.176 | 89.043 | 83.758 | 78.516 | 73.662 | 73.937 | 76.004 | 0 |
| Overige vlottende activa
| 509.288 | 2,052.171 | 462.67 | 71.169 | 527.926 | 688.736 | 802.364 | 740.225 | 928.205 | 73.113 | 421.328 | 679.08 | 580.129 | 238.343 | 80.455 | 77.42 | 70.874 | 46.003 | 354.706 | 51.936 | 51.571 | 46.418 | 491.01 | 523.655 | 443.062 | 157.395 | 454.538 | 433.186 | 332.452 | 169.312 | 377.579 | 334.329 | 256.457 | 352.849 | 285.602 | 209.164 | 35.343 | 28.123 | 0 |
| Totaal vlottende activa
| 3,001.315 | 3,030.4 | 1,977.988 | 2,042.678 | 2,075.791 | 2,018.954 | 2,064.622 | 2,087.86 | 2,195.46 | 2,035.34 | 1,936.114 | 1,844.28 | 1,778.654 | 1,738.416 | 1,668.609 | 1,105.614 | 1,154.297 | 1,105.503 | 1,065.785 | 1,024.284 | 959.731 | 986.15 | 947.702 | 941.236 | 922.516 | 907.602 | 892.151 | 852.112 | 819.381 | 825.405 | 777.26 | 752.946 | 785.402 | 802.569 | 742.565 | 713.384 | 352.713 | 330.761 | 72.302 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 690.268 | 689.114 | 471.558 | 509.249 | 406.298 | 379.233 | 300.51 | 259.02 | 260.224 | 262.362 | 243.819 | 238.349 | 233.258 | 234.697 | 209.705 | 209.239 | 185.244 | 193.155 | 186.103 | 175.755 | 172.576 | 177.836 | 165.638 | 164.073 | 157.484 | 153.207 | 128.427 | 124.462 | 117.984 | 121.385 | 115.719 | 115.867 | 113.928 | 112.198 | 104.232 | 98.474 | 93.433 | 89.797 | 0 |
| Goodwill
| 27.256 | 27.256 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 26.696 | 26.696 | 21.137 | 21.137 | 21.137 | 20.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 94.047 | 96.333 | 32.274 | 33.183 | 34.013 | 34.831 | 33.516 | 32.917 | 33.619 | 34.206 | 34.676 | 35.401 | 36.441 | 36.938 | 32.645 | 30.901 | 31.144 | 31.567 | 16.725 | 16.605 | 16.949 | 17.293 | 15.389 | 15.282 | 15.588 | 15.701 | 14.757 | 14.995 | 15.14 | 14.581 | 14.23 | 14.351 | 13.636 | 13.772 | 13.876 | 13.984 | 13.991 | 14.099 | 0 |
| Goodwill en immateriële activa
| 121.303 | 123.59 | 32.334 | 33.244 | 34.074 | 34.892 | 33.576 | 32.977 | 33.679 | 34.267 | 61.372 | 62.097 | 57.578 | 58.075 | 53.782 | 51.793 | 31.144 | 31.567 | 16.725 | 16.605 | 16.949 | 17.293 | 15.389 | 15.282 | 15.588 | 15.701 | 14.757 | 14.995 | 15.14 | 14.581 | 14.23 | 14.351 | 13.636 | 13.772 | 13.876 | 13.984 | 13.991 | 14.099 | 0 |
| Langetermijnbeleggingen
| -334.75 | -325.065 | -134.677 | 375.821 | 290.135 | -197.839 | -154.358 | -253.518 | -697.516 | 108.112 | -468.739 | -342.427 | -336.147 | -545.588 | -515.806 | -284.729 | -397.435 | -343.521 | -363.409 | -385.048 | -336.086 | -327.767 | 59.605 | 59.559 | 55.53 | 54.344 | 68.06 | 61.688 | 59.797 | 57.496 | 56.46 | 54.194 | 48.419 | 0.389 | 0.52 | 0.516 | 0 | 0 | 0 |
| Belastingvorderingen
| 40.505 | 42.244 | 24.867 | 3.226 | 22.918 | 23.041 | 14.891 | 14.381 | 13.533 | 0 | 10.281 | 9.901 | 9.908 | 10.517 | 6.899 | 8.86 | 8.077 | 8.547 | 8.465 | 9.021 | 9.673 | 8.958 | 9.333 | 9.432 | 8.67 | 8.503 | 4.559 | 4.486 | 4.639 | 4.352 | 3.313 | 3.275 | 3.007 | 3.023 | 2.514 | 2.221 | 2.315 | 2.329 | 0 |
| Overige niet-vlottende activa
| 552.399 | 543.243 | 583.477 | 0.287 | 174.39 | 613.811 | 476.683 | 575.617 | 843.782 | 29.842 | 605.18 | 477.59 | 437.816 | 635.887 | 615.888 | 376.099 | 497.145 | 427.806 | 453.655 | 474.546 | 425.784 | 410.692 | 34.604 | 35.712 | 36.763 | 33.385 | 32.997 | 31.333 | 33.248 | 25.006 | 24.926 | 20.336 | 18.145 | 14.407 | 11.815 | 11.815 | 0.26 | 0 | -72.302 |
| Totaal niet-vlottende activa
| 1,069.724 | 1,073.126 | 977.559 | 921.827 | 927.815 | 853.138 | 671.302 | 628.478 | 453.701 | 434.583 | 451.913 | 445.51 | 402.412 | 393.588 | 370.467 | 361.262 | 324.174 | 317.555 | 301.539 | 290.879 | 288.897 | 287.012 | 284.568 | 284.057 | 274.036 | 265.14 | 248.801 | 236.963 | 230.809 | 222.819 | 214.648 | 208.024 | 197.134 | 143.789 | 132.957 | 127.01 | 110 | 106.225 | -72.302 |
| Totaal activa
| 4,071.039 | 4,103.526 | 2,955.548 | 2,964.506 | 3,003.606 | 2,872.092 | 2,735.925 | 2,716.338 | 2,649.161 | 2,469.923 | 2,388.027 | 2,289.79 | 2,181.066 | 2,132.004 | 2,039.077 | 1,466.875 | 1,478.471 | 1,423.058 | 1,367.324 | 1,315.163 | 1,248.628 | 1,273.162 | 1,232.271 | 1,225.293 | 1,196.552 | 1,172.743 | 1,140.953 | 1,089.075 | 1,050.189 | 1,048.225 | 991.909 | 960.97 | 982.536 | 946.358 | 875.522 | 840.394 | 462.713 | 436.986 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,058.26 | 1,153.298 | 283.081 | 212.243 | 239.931 | 233.281 | 232.558 | 183.491 | 156.443 | 160.033 | 186.225 | 175.227 | 182.813 | 162.872 | 153.548 | 137.195 | 141.374 | 155.806 | 147.151 | 118.289 | 89.523 | 147.953 | 152.819 | 121.474 | 103.869 | 128.312 | 132.738 | 109.656 | 102.591 | 95.671 | 114.059 | 104.014 | 132.264 | 119.208 | 83.106 | 73.928 | 74.674 | 72.129 | 0 |
| Kortlopende schulden
| 355.911 | 313.86 | 278.7 | 503.846 | 424.429 | 283.425 | 335.374 | 401 | 343.179 | 164.527 | 307 | 259.675 | 150 | 150 | 120 | 50.22 | 83.218 | 33.218 | 33.218 | 33.218 | 0 | 0 | 0 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 14.2 | 18.439 | 7.868 | 3.991 | 11.298 | 12.567 | 18.498 | 14.194 | 32.339 | 0 | 20.753 | 19.947 | 17.244 | 16.251 | 9.11 | 6.362 | 11.39 | 15.239 | 5.331 | 8.941 | 2.558 | 7.98 | 5.876 | 3.74 | 4.283 | 8.391 | 5.06 | 5.546 | 9.162 | 8.926 | 4.418 | 6.762 | 6.281 | 9.259 | 6.438 | 6.558 | 7.167 | 5.632 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 7.512 | 6.41 | 33.934 | 34.03 | 65.086 | 42.812 | 0 | 37.199 | 33.687 | 23.491 | 27.785 | 21.652 | 18.828 | 23.837 | 32.055 | 0 | 30.057 | 0 | 0 | 0 | 24.734 | 28.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 49.721 | 65.374 | 108.452 | 24.049 | 17.783 | 59.15 | 11.47 | 52.455 | 8.32 | 74.542 | 28.053 | 9.255 | 5.959 | 11.513 | 9.774 | 8.004 | 10.513 | 16.2 | 15.351 | 23.003 | 41.975 | 25.473 | 24.934 | 24.213 | 28.027 | 38.045 | 37.363 | 35.534 | 3.954 | 40.603 | 4.701 | 4.404 | 2.407 | 6.406 | 6.049 | 3.674 | 1.994 | 3.364 | 0 |
| Totaal kortlopende verplichtingen
| 1,478.092 | 1,550.971 | 678.101 | 744.128 | 693.441 | 622.356 | 597.9 | 653.57 | 542.603 | 399.102 | 546.134 | 469.187 | 358.24 | 342.602 | 295.415 | 206.73 | 248.478 | 221.094 | 201.051 | 183.451 | 134.056 | 181.406 | 183.628 | 199.426 | 186.179 | 174.748 | 175.16 | 150.736 | 115.707 | 145.2 | 123.179 | 115.18 | 140.951 | 134.873 | 95.594 | 84.16 | 83.835 | 81.125 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 47.491 | 46.723 | 18.915 | 37.958 | 107.222 | 88.731 | 57.796 | 7.776 | 9.181 | 8.497 | 4.901 | 4.909 | 4.882 | 4.934 | 8.227 | 8.17 | 0 | 6.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 60.815 | 62.641 | 47.56 | 49.13 | 50.895 | 49.256 | 43.894 | 43.812 | 44.113 | 0 | 26.525 | 22.754 | 23.717 | 24.446 | 14.968 | 14.657 | 14.31 | 14.089 | 15.256 | 15.499 | 15.742 | 16.48 | 14.126 | 14.561 | 14.996 | 15.431 | 10.083 | 10.411 | 10.74 | 11.068 | 6.309 | 6.543 | 6.776 | 7.01 | 6.134 | 6.338 | 6.541 | 6.745 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 37.364 | 38.191 | 26.645 | 5.832 | 26.163 | 25.132 | 14.291 | 14.793 | 15.202 | 0 | 12.027 | 11.001 | 11.906 | 10.244 | 10.322 | 7.905 | 7.035 | 7.035 | 8.821 | 4.836 | 3.652 | 3.652 | 2.554 | 2.589 | 1.262 | 1.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 10.464 | 10.304 | 1.327 | 50.458 | 1.327 | 1.327 | 0 | 0 | 0 | 57.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 156.134 | 157.859 | 94.448 | 45.117 | 185.608 | 164.446 | 115.981 | 66.381 | 68.495 | 66.084 | 43.454 | 38.664 | 40.505 | 39.624 | 33.518 | 30.732 | 21.345 | 21.124 | 24.076 | 20.335 | 19.394 | 20.132 | 16.68 | 17.15 | 16.258 | 16.694 | 10.083 | 10.411 | 10.74 | 11.068 | 6.309 | 6.543 | 6.776 | 7.01 | 6.134 | 6.338 | 6.541 | 6.745 | 0 |
| Totaal passiva
| 1,634.226 | 1,708.83 | 772.549 | 789.245 | 879.048 | 786.802 | 713.881 | 719.951 | 611.098 | 465.186 | 589.587 | 507.851 | 398.745 | 382.226 | 328.933 | 237.462 | 269.823 | 242.217 | 225.128 | 203.787 | 153.45 | 201.538 | 200.308 | 216.576 | 202.438 | 191.441 | 185.243 | 161.148 | 126.447 | 156.268 | 129.487 | 121.722 | 147.727 | 141.883 | 101.728 | 90.498 | 90.376 | 87.87 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 796.549 | 796.549 | 796.549 | 791.529 | 791.529 | 791.529 | 791.529 | 791.529 | 791.529 | 791.529 | 791.529 | 791.529 | 494.706 | 494.706 | 494.706 | 428.778 | 306.27 | 306.27 | 306.27 | 308.12 | 220.086 | 220.086 | 220.178 | 220.216 | 122.342 | 122.232 | 122.232 | 122.232 | 120.006 | 120.006 | 120.006 | 120.006 | 66.67 | 66.67 | 66.67 | 66.67 | 50 | 50 | 0 |
| Ingehouden winsten
| 984.146 | 955.846 | 939.518 | 892.624 | 905.251 | 877.124 | 852.889 | 820.151 | 880.074 | 955.859 | 677.196 | 651.783 | 662.263 | 637.563 | 616.905 | 595.455 | 597.871 | 577.143 | 549.531 | 528.399 | 520.064 | 502.545 | 478.985 | 459.167 | 466.549 | 459.958 | 452.431 | 430.953 | 429.961 | 399.614 | 379.429 | 358.424 | 355.128 | 326.225 | 305.485 | 282.723 | 260.467 | 238.264 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 139.69 | 278.28 | 133.704 | 255.449 | 100.754 | 248.052 | -1.734 | 210.754 | 67.694 | 508.063 | 68.824 | 501.985 | 62.746 | 223.905 | 0.022 | 0.869 | 0.79 | 0.333 | 0.444 | 0.198 | 0.339 | -0.197 | 0.407 | 0.971 | 0.378 | 0.519 | 0.607 | 0.01 | 0.009 | 0.001 | -0 | 0 | 0 | 0 | 0 | 263.938 |
| Overige totale aandeelhoudersvermogen
| 310.318 | 307.408 | 293.083 | 280.012 | 0 | 275.817 | 0 | 155.793 | 0 | 144.598 | 0 | 210.812 | 507.762 | 439.364 | 501.685 | 101.382 | 216.113 | 216.095 | -8.302 | 205.976 | -17.703 | 291.842 | 285.912 | 216.627 | 370.418 | 302.028 | 352.309 | 303.775 | 348.64 | 348.729 | 340.388 | 340.386 | 393.715 | 393.714 | 385.344 | 385.344 | 47.606 | 47.606 | 9.122 |
| Totaal eigen vermogen van aandeelhouders
| 2,091.013 | 2,059.803 | 2,029.15 | 1,964.298 | 1,975.059 | 1,945.475 | 1,899.867 | 1,868.227 | 1,919.655 | 1,890.252 | 1,679.479 | 1,654.124 | 1,664.73 | 1,640.456 | 1,613.295 | 1,125.614 | 1,120.253 | 1,099.508 | 1,064.75 | 1,042.495 | 1,032.792 | 1,014.472 | 985.075 | 968.41 | 959.112 | 949.39 | 926.972 | 901.205 | 898.607 | 868.349 | 839.823 | 818.816 | 815.513 | 786.608 | 757.499 | 734.736 | 358.073 | 335.87 | 273.06 |
| Totaal eigen vermogen
| 2,436.813 | 2,394.695 | 2,182.998 | 2,126.13 | 2,124.558 | 2,085.289 | 2,022.043 | 1,996.387 | 2,038.063 | 2,004.737 | 1,798.44 | 1,781.939 | 1,782.321 | 1,749.778 | 1,710.144 | 1,229.413 | 1,208.648 | 1,180.84 | 1,142.196 | 1,111.376 | 1,095.178 | 1,071.624 | 1,031.963 | 1,008.717 | 994.114 | 981.301 | 955.71 | 927.928 | 923.742 | 891.957 | 862.421 | 839.247 | 834.809 | 804.475 | 773.795 | 749.896 | 372.336 | 349.116 | 273.06 |
| Totaal passiva en aandeelhoudersvermogen
| 4,071.039 | 4,103.526 | 2,955.548 | 2,964.506 | 3,003.606 | 2,872.092 | 2,735.925 | 2,716.338 | 2,649.161 | 2,469.923 | 2,388.027 | 2,289.79 | 2,181.066 | 2,132.004 | 2,039.077 | 1,466.875 | 1,478.471 | 1,423.058 | 1,367.324 | 1,315.163 | 1,248.628 | 1,273.162 | 1,232.271 | 1,225.293 | 1,196.552 | 1,172.743 | 1,140.953 | 1,089.075 | 1,050.189 | 1,048.225 | 991.909 | 960.97 | 982.536 | 946.358 | 875.522 | 840.394 | 462.713 | 436.986 | 273.06 |