Olympic Circuit Technology Co., Ltd
SSE:603920.SS
27.45 (CNY) • At close May 13, 2025
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 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,319.928 | 1,932.288 | 1,880.626 | 1,218.241 | 3,663.669 | 1,949.881 | 1,662.29 | 1,532.116 | 1,494.485 | 1,237.341 | 1,342.628 | 1,590.409 | 1,616.519 | 1,772.175 | 1,860.12 | 1,950.606 | 2,391.753 | 1,249.861 | 1,158.303 | 1,251.325 | 1,376.348 | 1,217.249 | 965.081 | 1,077.654 | 1,207.717 | 842.071 | 663.737 | 842.053 | 1,111.724 | 650.403 | 629.719 | 669.729 | 417.704 | 336.008 | 232.886 | -273.284 |
| Kortetermijnbeleggingen
| 2,462.71 | 2,604.747 | 2,278.806 | 2,558.203 | 284 | 64.317 | 34.373 | 0.797 | 0 | 0 | 0 | 0 | 0 | 0.559 | 80.354 | 0.815 | 0 | 0.754 | 240.539 | 170.313 | 70.105 | 70.105 | 30 | 30 | 0 | 440 | 0 | 600 | 0 | 900 | 0 | 1,000 | 0 | 0 | 0 | 546.568 |
| Liquide middelen en kortetermijnbeleggingen
| 4,782.637 | 4,537.035 | 4,159.432 | 3,776.444 | 3,947.669 | 2,014.197 | 1,696.663 | 1,532.913 | 1,494.485 | 1,237.341 | 1,342.628 | 1,590.409 | 1,616.519 | 1,772.735 | 1,940.475 | 1,951.421 | 2,391.753 | 1,250.616 | 1,398.842 | 1,421.638 | 1,446.453 | 1,287.355 | 995.081 | 1,107.654 | 1,207.717 | 842.071 | 663.737 | 842.053 | 1,111.724 | 650.403 | 629.719 | 669.729 | 417.704 | 336.008 | 232.886 | 273.284 |
| Nettovorderingen
| 1,333.422 | 0 | 1,392.131 | 1,473.281 | 1,332.314 | 1,354.622 | 1,340.46 | 1,227.456 | 1,131.115 | 1,289.775 | 1,378.525 | 1,524.969 | 1,213.167 | 1,228.859 | 1,135.812 | 771.678 | 701.392 | 739.471 | 685.03 | 637.721 | 551.194 | 688.141 | 651.255 | 541.006 | 499.539 | 567.747 | 618.513 | 496.329 | 475.005 | 0 | 559.688 | 0 | 368.037 | 405.473 | 0 | 0 |
| Voorraad
| 562.198 | 547.926 | 555.298 | 521.501 | 463.591 | 421.88 | 427.584 | 382.658 | 423.746 | 461.416 | 493.007 | 577.864 | 570.416 | 553.46 | 540.677 | 413.472 | 312.915 | 218.012 | 217.528 | 224.876 | 203.672 | 232.344 | 199.583 | 222.714 | 224.434 | 218.292 | 192.664 | 210.281 | 182.139 | 201.876 | 203.862 | 221.471 | 167.202 | 139.582 | 109.449 | 0 |
| Overige vlottende activa
| 25.553 | 1,535.626 | 16.435 | 8.539 | 45.597 | 55.88 | 1,362.966 | 49.874 | 26.815 | 76.138 | 63.599 | 1,542.087 | 135.83 | 146.398 | 136.245 | 341.772 | 121.55 | 130.531 | 121.107 | 123.642 | 99.996 | 120.697 | 336.347 | 252.718 | 254.901 | 545.532 | 633.811 | 696.608 | 495.484 | 921.325 | 1,030.149 | 1,034.683 | 31.279 | 21.344 | 364.384 | 0 |
| Totaal vlottende activa
| 6,703.81 | 6,620.587 | 6,123.297 | 5,779.766 | 5,768.719 | 3,806.722 | 3,487.214 | 3,167.324 | 3,076.161 | 3,064.67 | 3,277.759 | 3,710.361 | 3,535.933 | 3,701.452 | 3,753.209 | 3,478.343 | 3,527.61 | 2,338.63 | 2,422.507 | 2,407.876 | 2,301.316 | 2,328.536 | 2,182.267 | 2,124.092 | 2,185.764 | 2,173.642 | 2,108.725 | 2,245.272 | 2,247.072 | 2,278.954 | 2,423.418 | 2,438.439 | 983.67 | 902.406 | 706.719 | 273.284 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,217.891 | 2,208.234 | 2,246.241 | 2,302.822 | 2,343.225 | 2,401.218 | 2,445.411 | 2,504.521 | 2,563.172 | 2,630.562 | 2,587.33 | 2,498.366 | 2,305.229 | 2,148.669 | 1,894.331 | 1,476.813 | 1,426.057 | 1,404.434 | 1,331.802 | 1,254.496 | 1,101.06 | 1,062.072 | 1,047.732 | 1,022.691 | 993.89 | 961.374 | 891.227 | 826.824 | 757.434 | 501.446 | 484.354 | 496.003 | 508.531 | 520.567 | 516.955 | 0 |
| Goodwill
| 0 | 0 | 9.175 | 9.175 | 9.175 | 9.175 | 33.188 | 33.188 | 33.188 | 33.188 | 58.157 | 58.157 | 58.157 | 58.157 | 58.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.779 | 2.779 | 2.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 147.413 | 145.64 | 148.474 | 54.003 | 55.229 | 56.702 | 58.522 | 57.066 | 57.202 | 58.221 | 58.456 | 58.558 | 53.121 | 54.083 | 54.989 | 38.497 | 39.485 | 40.071 | 40.773 | 39.886 | 40.404 | 41.212 | 40.872 | 40.525 | 39.113 | 25.046 | 25.77 | 17.782 | 17.987 | 18.509 | 17.392 | 15.17 | 15.379 | 15.492 | 15.738 | 0 |
| Goodwill en immateriële activa
| 147.413 | 145.64 | 157.649 | 63.178 | 64.404 | 65.877 | 91.71 | 90.254 | 90.39 | 91.409 | 116.613 | 116.715 | 111.278 | 112.239 | 113.475 | 38.497 | 39.485 | 40.071 | 40.773 | 39.886 | 40.404 | 41.212 | 43.651 | 43.305 | 41.892 | 25.046 | 25.77 | 17.782 | 17.987 | 18.509 | 17.392 | 15.17 | 15.379 | 15.492 | 15.738 | 0 |
| Langetermijnbeleggingen
| -2,461.917 | -2,603.407 | 1.854 | 2.063 | 55.229 | 56.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.88 | 11.114 | 12.223 | 12.689 | 13.261 | 14.154 | 14.727 | 15.908 | 16.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Belastingvorderingen
| 10.111 | 9.932 | 34.134 | 28.104 | 33.45 | 33.066 | 25.741 | 41.311 | 68.98 | 69.079 | 14.533 | 14.734 | 13.161 | 13.518 | 5.579 | 4.446 | 4.205 | 4.115 | 5.372 | 5.078 | 4.824 | 4.376 | 8.123 | 6.831 | 5.869 | 5.682 | 3.538 | 2.968 | 2.943 | 3.021 | 3.261 | 3.008 | 3.138 | 3.165 | 1.847 | 0 |
| Overige niet-vlottende activa
| 2,485.315 | 2,608.01 | 3.025 | 1.526 | -52.72 | -53.32 | 4.035 | 5.149 | 7.195 | 7.347 | 13.334 | 71.331 | 44.892 | 3.49 | 34.389 | 2.499 | 14.749 | 2.675 | 6.337 | 28.459 | 31.918 | 3.067 | 19.153 | 45.842 | 24.129 | 13.29 | 37.052 | 115.245 | 112.052 | 61.463 | 15.481 | 0 | 3.132 | 2.092 | 2.112 | -273.284 |
| Totaal niet-vlottende activa
| 2,398.813 | 2,368.409 | 2,442.904 | 2,397.693 | 2,443.589 | 2,503.543 | 2,566.897 | 2,641.235 | 2,729.737 | 2,798.398 | 2,731.81 | 2,701.145 | 2,474.56 | 2,287.797 | 2,058.888 | 1,534.479 | 1,497.184 | 1,464.557 | 1,398.438 | 1,342.645 | 1,194.114 | 1,127.03 | 1,118.659 | 1,118.669 | 1,065.78 | 1,005.392 | 957.587 | 962.819 | 890.416 | 584.439 | 520.487 | 514.181 | 530.18 | 541.316 | 536.652 | -273.284 |
| Totaal activa
| 9,102.623 | 8,988.996 | 8,566.2 | 8,177.459 | 8,212.308 | 6,310.266 | 6,054.111 | 5,808.558 | 5,805.898 | 5,863.068 | 6,009.569 | 6,411.506 | 6,010.493 | 5,989.248 | 5,812.096 | 5,012.822 | 5,024.794 | 3,803.187 | 3,820.946 | 3,750.521 | 3,495.429 | 3,455.566 | 3,300.926 | 3,242.761 | 3,251.544 | 3,179.035 | 3,066.312 | 3,208.091 | 3,137.487 | 2,863.392 | 2,943.905 | 2,952.62 | 1,513.85 | 1,443.722 | 1,243.371 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,385.549 | 1,492.997 | 1,435.497 | 1,199.722 | 1,240.346 | 1,173.05 | 1,243.533 | 1,017.037 | 931.234 | 963.438 | 1,299.97 | 1,590.869 | 1,158.099 | 1,255.24 | 1,184.748 | 795.191 | 657.599 | 601.901 | 565.64 | 604.094 | 501.82 | 660.619 | 576.207 | 534.803 | 494.942 | 505.987 | 592.541 | 633.924 | 640.817 | 399.568 | 471.906 | 477.397 | 336.584 | 318.86 | 280.54 | 0 |
| Kortlopende schulden
| 487.359 | 436.874 | 229.562 | 207.298 | 0 | 4 | 70.191 | 194.805 | 119.387 | 149.689 | 196.376 | 525.576 | 393.588 | 418.827 | 243.203 | 415.07 | 474.43 | 364.785 | 469.291 | 253.272 | 182.46 | 40 | 91.587 | 204.998 | 182.634 | 180.194 | 51.086 | 32.421 | 31.042 | 0 | 61.498 | 81.494 | 89.646 | 57.315 | 105.47 | 0 |
| Belastingschulden
| 37.136 | 37.357 | 57.909 | 41.198 | 29.738 | 3.27 | 18.497 | 17.009 | 16.235 | 8.116 | 22.221 | 17.727 | 12.618 | 8.434 | 21.358 | 11.214 | 6.715 | 3.12 | 32.262 | 16.692 | 10.474 | 17.916 | 29.668 | 8.884 | 4.301 | 6.636 | 24.103 | 15.704 | 4.212 | 5.233 | 25.92 | 21.798 | 15.801 | 20.594 | 17.211 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 4.708 | 0.836 | 2.621 | 0.662 | 158.118 | 1.413 | 2.031 | 0.983 | 1.61 | 0 | 0 | 117.997 | 311.44 | 115.588 | 112.038 | 103.605 | 143.171 | 317.709 | 120.808 | 132.811 | 158.06 | 120.925 | 121.316 | 130.306 | 79.596 | 63.836 | 55.159 | 69.831 | 54.148 | 49.776 | 55.982 | 91.298 | 71.095 | 0 |
| Overige kortlopende verplichtingen
| 180.931 | 190.109 | 165.096 | 256.185 | 264.207 | 374.58 | 70.89 | 122.627 | 142.473 | 199.841 | 180.493 | 262.562 | 147.181 | 196.723 | 288.138 | 100.545 | -6.19 | 100.103 | 106.908 | 296.866 | -5.948 | 119.321 | -25.664 | 122.795 | -0.498 | 123.669 | -20.303 | 73.495 | 80.922 | 96.942 | 33.615 | 50.772 | 0.002 | 88.019 | 69.151 | 0 |
| Totaal kortlopende verplichtingen
| 2,090.975 | 2,157.338 | 1,892.77 | 1,704.403 | 1,534.292 | 1,554.901 | 1,403.111 | 1,352.891 | 1,209.329 | 1,321.084 | 1,700.671 | 2,359.466 | 1,711.486 | 1,791.678 | 1,741.671 | 1,309.647 | 1,244.593 | 1,051.595 | 1,178.565 | 1,175.389 | 809.615 | 837.856 | 829.857 | 871.479 | 802.695 | 768.738 | 727.024 | 755.544 | 756.993 | 501.743 | 592.938 | 634.647 | 498.014 | 474.39 | 472.371 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0.032 | 0.155 | 896.738 | 1,007.572 | 1,067.263 | 1,065.732 | 1,056.734 | 1,047.98 | 1,021.544 | 1,014.814 | 997.178 | 928.882 | 919.475 | 912.567 | 898.983 | 889.913 | 879.345 | 0 | 0 | 0 | 4.8 | 4.8 | 6.4 | 7.678 | 10.95 | 10.95 | 12.644 | 14.856 | 13.774 | 17.304 | 25.717 | 43.939 | 49.44 | 51.565 | 11.605 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 71.114 | 66.553 | 54.842 | 56.33 | 58.443 | 54.527 | 40.483 | 32.562 | 32.292 | 33.559 | 37.662 | 35.601 | 36.536 | 25.688 | 26.622 | 25.58 | 19.124 | 19.679 | 12.683 | 12.754 | 11.501 | 2.367 | -6.4 | -7.678 | -10.95 | -10.95 | -12.644 | -14.856 | -13.774 | -17.304 | -25.717 | -43.939 | -49.44 | -51.565 | -11.042 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 77.919 | 81.834 | 101.342 | 104.617 | 107.701 | 110.836 | 109.533 | 112.987 | 115.203 | 118.347 | 42.214 | 42.213 | 41.944 | 42.045 | 35.827 | 31.441 | 31.442 | 31.442 | 25.748 | 26.54 | 22.623 | 22.621 | 13.982 | 14.278 | 6.734 | 6.849 | 1.219 | 1.178 | 1.043 | 1.096 | 1.093 | 1.04 | 0.932 | 0.932 | 0.85 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 56.33 | 0 | 0 | 108.6 | 228.22 | 104.531 | 140.908 | 104.531 | 154.729 | 138.034 | 139.18 | 105.287 | 104.531 | 0 | 0 | 0.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.563 | 0 |
| Totaal niet-vlottende verplichtingen
| 149.065 | 148.542 | 1,052.922 | 1,232.227 | 1,353.447 | 1,176.567 | 1,315.35 | 1,301.708 | 1,273.57 | 1,274.069 | 1,181.586 | 1,125.824 | 1,135.989 | 1,119.479 | 1,066.718 | 1,051.466 | 929.912 | 51.12 | 38.526 | 39.294 | 38.924 | 29.788 | 20.382 | 21.956 | 17.684 | 17.799 | 13.863 | 16.034 | 14.817 | 18.4 | 26.81 | 44.978 | 50.372 | 52.497 | 13.018 | 0 |
| Totaal passiva
| 2,240.04 | 2,305.88 | 2,945.692 | 2,936.631 | 2,887.739 | 2,731.468 | 2,718.461 | 2,654.599 | 2,482.899 | 2,595.153 | 2,882.256 | 3,485.29 | 2,847.476 | 2,911.157 | 2,808.39 | 2,361.113 | 2,174.504 | 1,102.716 | 1,217.092 | 1,214.683 | 848.538 | 867.644 | 850.239 | 893.435 | 820.379 | 786.537 | 740.887 | 771.578 | 771.81 | 520.143 | 619.748 | 679.626 | 548.387 | 526.887 | 485.389 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.843 | 1.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 720.371 | 719.412 | 665.531 | 658.587 | 658.351 | 537.589 | 532.176 | 532.176 | 532.175 | 532.175 | 532.175 | 532.249 | 532.249 | 532.247 | 532.241 | 532.233 | 409.495 | 409.495 | 409.495 | 409.495 | 409.671 | 409.671 | 409.671 | 409.302 | 409.302 | 409.302 | 401.8 | 401.8 | 401.8 | 401.8 | 401.8 | 401.8 | 313 | 313 | 313 | 0 |
| Ingehouden winsten
| 1,396.044 | 1,216.199 | 1,085.195 | 905.025 | 1,040.152 | 931.559 | 845.527 | 667.046 | 865.41 | 790.38 | 693.781 | 531.627 | 760.681 | 713.455 | 671.814 | 593.785 | 789.1 | 761.17 | 695.314 | 622.569 | 736.589 | 684.679 | 597.848 | 504.805 | 595.629 | 560.516 | 522.591 | 639.779 | 567.826 | 543.023 | 533.261 | 473.585 | 424.486 | 374.659 | 245.464 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 360.14 | 3,382.482 | 473.478 | 1,701.479 | 290.669 | 1,534.905 | 386.289 | 1,493.362 | 167.424 | 1,444.629 | 164.617 | 1,421.71 | 153.691 | 1,547.298 | -7.43 | 3.793 | 12.858 | 12.624 | 8.299 | 6.633 | 5.094 | 2.082 | 4.502 | 3.259 | -2.843 | -1.725 | 0.651 | 3.642 | 12.155 | 15.834 | 17.033 | 0 | 771.107 |
| Overige totale aandeelhoudersvermogen
| 4,542.319 | 4,535.547 | 3,642.842 | 3,146.784 | 0 | 1,806.218 | 0 | 1,692.185 | 120.043 | 1,667.735 | 120.047 | 1,567.725 | 1,464.391 | 1,564.517 | 1,525.337 | 1,524.061 | 1,650.35 | 1,535.8 | -33.442 | 1,503.774 | 1,500.631 | 1,493.572 | 1,443.168 | 1,323.906 | 1,426.234 | 1,311.959 | 1,401.035 | 1,397.776 | 1,397.776 | 1,315.023 | 1,389.096 | 1,315.023 | 227.977 | 229.176 | 199.517 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 6,658.734 | 6,471.158 | 5,393.568 | 4,950.497 | 5,080.986 | 3,275.365 | 3,079.181 | 2,891.408 | 3,052.533 | 2,990.305 | 2,839.365 | 2,631.6 | 2,857.144 | 2,810.219 | 2,729.392 | 2,650.08 | 2,848.945 | 2,699.036 | 2,602.252 | 2,535.838 | 2,646.891 | 2,587.922 | 2,450.687 | 2,349.326 | 2,431.165 | 2,392.498 | 2,325.425 | 2,436.513 | 2,365.677 | 2,343.249 | 2,324.157 | 2,272.994 | 965.463 | 916.835 | 757.982 | 771.107 |
| Totaal eigen vermogen
| 6,862.583 | 6,683.116 | 5,620.508 | 5,184.498 | 5,324.569 | 3,524.27 | 3,335.65 | 3,153.96 | 3,322.999 | 3,267.915 | 3,127.312 | 2,926.216 | 3,163.017 | 3,078.091 | 3,003.707 | 2,651.71 | 2,850.29 | 2,700.471 | 2,603.854 | 2,535.838 | 2,646.891 | 2,587.922 | 2,450.687 | 2,349.326 | 2,431.165 | 2,392.498 | 2,325.425 | 2,436.513 | 2,365.677 | 2,343.249 | 2,324.157 | 2,272.994 | 965.463 | 916.835 | 757.982 | 771.107 |
| Totaal passiva en aandeelhoudersvermogen
| 9,102.623 | 8,988.996 | 8,566.2 | 8,177.459 | 8,212.308 | 6,310.266 | 6,054.111 | 5,808.558 | 5,805.898 | 5,863.068 | 6,009.569 | 6,411.506 | 6,010.493 | 5,989.248 | 5,812.096 | 5,012.822 | 5,024.794 | 3,803.187 | 3,820.946 | 3,750.521 | 3,495.429 | 3,455.566 | 3,300.926 | 3,242.761 | 3,251.544 | 3,179.035 | 3,066.312 | 3,208.091 | 3,137.487 | 2,863.392 | 2,943.905 | 2,952.62 | 1,513.85 | 1,443.722 | 1,243.371 | 771.107 |