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 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 180.17 | 194.142 | 108.593 | 121.087 | 178.48 | 120.927 | 75.03 | 135.929 | 164.613 | 86.265 | 47.226 | 53.383 | 78.029 | 50.331 | 27.93 | 88.414 | 72.744 | 90.663 | 51.91 | 111.342 | 93.043 | 89.269 | 35.113 | 61.392 | 67.639 | 71.953 | 24.804 | 22.083 | 59.676 | 49.355 | 49.571 | 70.981 | 78.835 | 66.202 | 48.666 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 82.376 | 82.376 | 80.47 | -164.899 | 83.809 | 83.809 | 101.005 | 101.005 | 44.582 | 44.582 | 56.494 | 54.387 | 43.067 | 43.067 | 153.492 | -73.311 | 73.311 | 0 | 131.743 | -64.633 | 64.633 | 0 | 103.186 | -46.572 | 46.572 | 0 | 75.636 | -40.708 | 40.708 | 0 | 81.514 | -40.388 | 40.388 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 1.257 | 0 | 0 | 0 | 292.147 | -295.766 | 0 | -71.179 | -129.389 | -252.96 | 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 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 6.772 | 0 | 21.593 | -13.368 | 13.368 | 0 | 17.115 | -5.148 | 5.148 | 0 | 9.139 | -1.814 | 1.814 | 0 | 11.303 | -5.467 | 5.467 | 0 | 23.198 | 0 | 11.947 | 0 | 4.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | -175.938 | 0 | 73.653 | -114.47 | 114.47 | 0 | 88.987 | 198.146 | -198.146 | 0 | -548.805 | 217.035 | -217.035 | 0 | -88.936 | -75.22 | 75.22 | 0 | -106.828 | -36.857 | 36.857 | 0 | -152.675 | 74.668 | -74.668 | 0 | -195.507 | 204.854 | -204.854 | 0 | -137.668 | 58.521 | -58.521 | 0 |
| Vorderingen
| 0 | 0 | 0 | -84.7 | 0 | -12.239 | -36.428 | 36.428 | 0 | 8.394 | 173.741 | -173.741 | 0 | -281.897 | 13.122 | -13.122 | 0 | -112.792 | -75.004 | 75.004 | 0 | -114.081 | -41.278 | 41.278 | 0 | -137.808 | 66.263 | -66.263 | 0 | -133.213 | 122.965 | -122.965 | 0 | -95.413 | 46.399 | -46.399 | 0 |
| Voorraden
| 0 | 0 | 0 | -96.786 | 0 | 24.034 | -78.042 | 78.042 | 0 | 80.593 | 24.405 | -24.405 | 0 | -274.845 | 195.46 | -195.46 | 0 | 12.554 | -7.468 | 7.468 | 0 | -15.944 | 4.422 | -4.422 | 0 | -19.305 | 8.405 | -8.405 | 0 | -62.295 | 81.889 | -81.889 | 0 | -42.255 | 12.122 | -12.122 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 13.368 | -13.368 | 0 | -17.115 | 34.084 | -34.084 | 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 5.549 | 0 | 61.858 | -13.368 | 13.368 | 0 | 17.115 | -34.084 | 34.084 | 0 | 7.936 | 8.454 | -8.454 | 0 | 11.303 | 7.252 | -7.252 | 0 | 23.198 | 0 | 0 | 0 | 4.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 278.861 | 0 | 306.499 | 63.608 | 49.941 | 461.075 | 112.709 | 210.81 | -83.809 | -135.929 | -164.613 | 401.376 | -92.067 | 81.863 | -78.029 | -50.331 | -27.93 | -88.414 | -72.744 | -90.663 | -51.91 | -111.342 | -93.043 | -89.269 | -35.113 | -61.392 | -67.639 | -71.953 | -24.804 | -22.083 | -59.676 | -49.355 | -49.571 | -70.981 | -78.835 | -66.202 | -48.666 |
| Kasstroom uit Operationele Activiteiten
| 278.861 | 0 | 487.927 | 175.374 | 158.534 | 501.692 | 290.599 | 247.618 | 75.03 | 135.929 | 164.613 | 86.265 | -44.841 | 72.789 | 54.256 | 59.019 | 110.485 | 254.526 | 110.013 | 40.424 | 94.271 | 187.059 | 131.547 | 174.535 | 82.764 | 85.961 | 85.574 | 0.159 | 85.691 | 34.019 | 44.09 | -4.621 | 65.086 | 91.001 | 75.025 | 46.681 | 54.5 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -106.121 | -94.88 | -121.89 | -42.909 | -38.215 | -110.536 | -31.809 | -36.841 | -53.005 | -401.727 | -269.611 | -177.458 | -207.515 | -206.755 | -182.908 | -67.72 | -93.73 | -199.808 | -146.023 | -124.913 | -77.198 | -82.026 | -45.47 | -79.983 | -60.543 | -165.602 | -142.265 | -100.281 | -116.343 | -83.11 | -9.012 | -0.094 | -12.682 | -24.006 | -22.001 | -29.661 | -11.444 |
| Netto Overnames
| 0 | 0 | 0.001 | 0.022 | 0.001 | 2.504 | 0 | 0 | 0 | 1.363 | 0.435 | 0.035 | 0 | 4.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.8 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -2.188 | 0 | -355.025 | 0 | 0 | 0 | 0.326 | 0 | -0.326 | 0 | -573.301 | 210 | -210 | 0 | 0 | 0 | 0 | 0 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 13.212 | 0 | 3.8 | 0 | 0 | 290.708 | 0.59 | 0 | 0 | 397.783 | 0 | 0.291 | 0 | 5.962 | 1.38 | 1.848 | 0.077 | 3.584 | 2.784 | 0 | 0 | 2.891 | 2.267 | 0 | 3.868 | 5.95 | 3.994 | 8.418 | 4.202 | 0 | 0 | 0 | 0 | 0.124 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 140 | -304.459 | 285.285 | -2,273.002 | -218.572 | 34 | -34 | 0.311 | 0 | -15.868 | 0.016 | -350.353 | 0 | 85.877 | 130 | -210 | 0 | 241.154 | -70 | -99.474 | -77.198 | 197.372 | -87.372 | -66.109 | 291.309 | 95.654 | 60 | -180 | 480 | 113.595 | -1.353 | -1,008.307 | -12.682 | -7.082 | -0.011 | -1.595 | -11.444 |
| Kasstroom uit Investeringsactiviteiten
| 47.091 | -399.34 | 167.196 | -2,318.077 | -256.786 | -138.349 | -65.219 | -36.53 | -53.005 | -18.123 | -269.161 | -527.812 | -207.515 | -114.916 | -51.528 | -275.872 | -93.653 | 44.93 | -213.24 | -224.387 | -77.198 | 118.265 | -130.575 | -146.092 | 234.634 | -63.998 | -78.271 | -271.863 | 367.859 | 30.486 | -10.365 | -1,008.401 | -12.682 | -30.964 | -22.012 | -31.256 | -11.444 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 55.047 | 309.962 | 22.237 | 0 | 0 | -117.866 | -100 | 106.386 | -38.613 | -86.439 | -173.194 | 23.668 | 57.071 | -10.645 | -153.232 | 0 | 1,128.603 | -103.667 | 216.019 | 66.012 | 140.851 | -51.51 | -122.836 | 27.396 | 52.844 | 77.989 | -7.51 | 0.398 | 24.058 | -41.086 | -61.011 | 1.941 | 37.405 | 35.027 | -49.178 | 17.786 | 10.49 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.388 | 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 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.388 | 0 | 0 | 0 | -0.917 | 0 | 0 | 0 | -1.716 | 0 | 0 | 0 | -1.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 3.794 | -0.323 | -329.269 | -10.491 | -319.306 | -1.525 | -309.837 | -11.472 | -319.35 | -2.721 | -322.717 | -3.377 | -0.852 | -0.856 | -248.368 | -0.079 | -1.415 | -199.094 | -6.857 | -1.032 | -1.869 | -1.276 | -181.975 | -1.519 | -2.266 | -185.135 | -0.317 | -0.12 | -1.249 | -1.778 | -1.708 | -0.565 | -1.159 | -1.101 | -132.925 | -0.874 |
| Overige Financieringsactiviteiten
| 10.06 | -77.879 | 1.457 | 20.991 | 1,809.484 | 373.486 | -0.776 | 9.472 | -17.006 | -387.543 | -10.016 | 350 | 44.097 | 248.988 | 114.519 | 26.858 | -6 | -112.065 | 0.2 | 0 | -0 | -1.315 | 5.257 | 0 | -0 | 69.664 | 26.996 | 2.858 | -36.03 | -12.849 | 21.108 | 1,250.249 | 0 | -6.988 | 0.166 | -6.193 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 65.107 | 235.876 | 23.371 | -308.277 | 1,798.993 | -63.686 | -102.301 | -193.98 | -67.091 | -476.208 | -185.931 | 50.951 | 97.792 | -8.146 | -39.569 | -221.51 | 1,122.524 | -218.862 | 17.125 | 59.155 | 139.819 | -54.694 | -118.855 | -154.578 | 51.325 | 145.387 | -165.648 | 2.938 | -12.092 | -55.184 | -41.682 | 1,250.482 | 36.84 | 26.88 | -50.113 | -121.331 | 9.617 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 12.293 | 41.202 | -12.309 | 3.052 | 14.207 | -5.776 | 6.254 | 29.172 | -18.731 | 19.863 | 15.307 | 11.667 | 1.057 | -28.414 | 1.687 | -2.369 | 1.691 | -103.913 | -6.923 | -0.216 | 6.876 | -1.262 | 5.296 | 5.915 | -2.904 | 7.294 | 6.886 | 1.958 | -5.409 | -1.485 | -10.945 | 2.702 | -7.548 | 14.436 | -3.089 | 4.896 | 0.651 |
| Netto Kasstroomverandering
| 390.14 | 51.662 | 662.385 | -2,445.428 | 1,713.789 | 287.591 | 129.333 | 46.28 | 258.387 | -82.053 | -242.696 | -22.134 | -153.506 | -78.686 | -35.155 | -440.732 | 1,141.047 | -23.319 | -93.024 | -125.023 | 163.767 | 249.368 | -112.587 | -120.221 | 365.819 | 174.643 | -151.459 | -266.808 | 436.048 | 7.835 | -18.902 | 240.163 | 81.697 | 101.352 | -0.189 | -101.01 | 53.324 |
| Kaspositie aan het Einde van de Periode
| 2,319.928 | 1,929.788 | 1,878.126 | 1,218.241 | 3,663.669 | 1,949.881 | 1,654.84 | 1,525.507 | 1,479.227 | 1,220.84 | 1,302.893 | 1,545.589 | 1,567.723 | 1,721.229 | 1,799.916 | 1,835.071 | 2,275.803 | 1,134.756 | 1,158.076 | 1,251.1 | 1,376.123 | 1,212.356 | 962.988 | 1,075.575 | 1,195.796 | 829.977 | 655.335 | 806.794 | 1,073.602 | 637.554 | 629.719 | 648.621 | 408.458 | 326.762 | 225.41 | 225.598 | 326.608 |