ORG Technology Co.,Ltd.
SZSE:002701.SZ
4.42 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 212.622 | 269.161 | 279.336 | 68.106 | 243.125 | 252.764 | 210.536 | 10.36 | 185.946 | 151.306 | 206.215 | 80.39 | 240.316 | 288.787 | 295.624 | 224.796 | 300.942 | 137.733 | 43.958 | -3.737 | 200.948 | 249.472 | 236.561 | -476.738 | 240.829 | 248.142 | 213.151 | 51.796 | 237.72 | 251.789 | 162.554 | 130.657 | 410.484 | 303.441 | 309 | 136.488 | 326.802 | 285.561 | 268.126 | 140.639 | 245.018 | 222.901 | 200.433 | 113.743 | 192.569 | 167.419 | 139.793 | 77.887 | 120.526 | 112.937 | 93.528 | 46.98 |
| Depreciation & Amortization
| 0 | 135.63 | 135.63 | 599.459 | -299.471 | 155.396 | 155.396 | 171.552 | 171.552 | 154.165 | 154.165 | 587.675 | -281.071 | 130.26 | 130.26 | 575.884 | -288.369 | 288.369 | 0 | 489.106 | -204.752 | 204.752 | 0 | 404.796 | -199.903 | 199.903 | 0 | 360.021 | -163.212 | 163.212 | 0 | 279.313 | -132.861 | 132.861 | 0 | 241.568 | -113.696 | 113.696 | 0 | 198.391 | -94.233 | 94.233 | 0 | 141.59 | -61.758 | 61.758 | 0 | 96.927 | -41.87 | 0 | 0 | 0 |
| Deferred Income Tax
| 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 | 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.526 | 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 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -193.494 | 0 | 324.31 | -130.308 | 130.308 | 0 | 24.393 | 622.353 | -622.353 | 0 | -1,019.196 | 370.989 | -370.989 | 0 | -263.224 | 252.15 | -252.15 | 0 | 359.475 | 69.133 | -69.133 | 0 | 464.513 | 211.227 | -211.227 | 0 | 392.594 | -434.95 | 434.95 | 0 | -1,288.573 | 245.561 | -245.561 | 0 | -638.1 | 777.047 | -777.047 | 0 | -321.481 | 351.211 | -351.211 | 0 | -227.424 | 409.789 | -409.789 | 0 | -275.168 | 61.67 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -340.038 | 0 | -30.417 | 120.213 | -120.213 | 0 | -32.42 | 533.443 | -533.443 | 0 | -466.781 | 382.949 | -382.949 | 0 | -94.74 | 300.823 | -300.823 | 0 | 409.139 | 4.378 | -4.378 | 0 | 404.807 | 89.046 | -89.046 | 0 | 643.392 | -575.02 | 575.02 | 0 | -1,307.198 | 223.124 | -223.124 | 0 | -684.174 | 729.738 | -729.738 | 0 | -209.215 | 318.204 | -318.204 | 0 | -187.947 | 431.889 | -431.889 | 0 | -154.583 | -123.821 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 146.544 | 0 | 341.98 | -250.521 | 250.521 | 0 | 56.813 | 88.911 | -88.911 | 0 | -550.224 | -11.959 | 11.959 | 0 | -198.311 | -48.672 | 48.672 | 0 | -49.664 | 64.755 | -64.755 | 0 | 59.706 | 126.847 | -126.847 | 0 | -250.798 | 144.114 | -144.114 | 0 | 18.624 | 21.279 | -21.279 | 0 | 46.074 | 48.08 | -48.08 | 0 | -112.266 | 32.519 | -32.519 | 0 | -39.477 | -23.705 | 23.705 | 0 | -120.584 | 185.49 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.416 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 12.747 | 0 | 0 | 0 | 10.416 | 0 | 0 | 0 | -2.191 | 0 | 0 | 0 | 29.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.665 | 4.665 | 0 | 0 | -4.043 | 4.043 | 0 | 0 | 1.159 | -1.159 | 0 | 0 | -0.771 | 0.771 | 0 | 0 | 0.489 | -0.489 | 0 | 0 | 1.605 | -1.605 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 87.709 | 896.147 | 329.471 | -642.649 | 1,047.616 | 76.496 | -155.396 | -195.945 | -793.906 | 468.188 | -206.215 | -80.39 | -240.316 | -288.787 | -295.624 | -224.796 | -300.942 | -137.733 | -43.958 | 3.737 | -200.948 | -249.472 | -236.561 | 476.738 | -240.829 | -248.142 | -213.151 | -51.796 | -237.72 | -251.789 | -162.554 | -130.657 | -410.484 | -303.441 | -309 | -136.488 | -326.802 | -285.561 | -268.126 | -140.639 | -245.018 | -222.901 | -200.433 | -113.743 | -192.569 | -167.419 | -139.793 | -77.887 | -120.526 | -112.937 | -93.528 | -46.98 |
| Operating Cash Flow
| 300.331 | 1,029.678 | 608.807 | 349.224 | 860.962 | 614.964 | 210.536 | 10.36 | 185.946 | 151.306 | -177.347 | 100.938 | 311.688 | 382.294 | 401.285 | 619.774 | 364.781 | 207.967 | -468.923 | 369.371 | 225.914 | 240.805 | 661.551 | 595.36 | 613.278 | 996.716 | -127.38 | 197.441 | 410.227 | 1,349.853 | -66.887 | -253.103 | 280.522 | 409.779 | 323.157 | 513.863 | 287.269 | 130.742 | 253.628 | 123.475 | 258.621 | 232.68 | 167.245 | 493.883 | 124.21 | -131.276 | 182.078 | 75.932 | 28.878 | 0 | 84.677 | -161.734 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -149.564 | -81.177 | -84.701 | -100.013 | -134.626 | -135.884 | -136.366 | -120.535 | -97.627 | -106.338 | -174.341 | -166.867 | -121.607 | -167.979 | -136.869 | -195.193 | -191.844 | -53.384 | -16.867 | -49.67 | -56.677 | -61.068 | -45.191 | -70.178 | -116.426 | -67.72 | -67.081 | -157.565 | -248.188 | -60.475 | -126.151 | -139.415 | -252.145 | -302.99 | -410.108 | -331.308 | -335.522 | -396.02 | -131.014 | -196.834 | -210.725 | -239.015 | -247.014 | -261.936 | -356.851 | -365.306 | -143.88 | -25.159 | -170.018 | -160.499 | -74.996 | -164.46 |
| Acquisitions Net
| 11.685 | 102.29 | 0 | 9.324 | 11.561 | 8.396 | 61.198 | 81.62 | 11.633 | 0.22 | 20.433 | 1.597 | 33.559 | 57.186 | 15.517 | 0 | 0 | 0.837 | 5.588 | -1,045.887 | -372.965 | 6.873 | 121.794 | -25.07 | -50.56 | -95.927 | -40.849 | 1.203 | -46.218 | -34.922 | -30.221 | -2,724.609 | 3.82 | 0.211 | 0.85 | 0.139 | 0 | 0 | -9.838 | 134.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2.5 | -1.6 | -38.249 | 0 | -11.561 | 0 | -13.383 | -29.904 | -2.5 | -51.331 | -24.4 | 442.305 | -451.415 | 0 | 0 | -173.46 | 0 | -12 | -2.29 | -405.179 | -16.8 | -5.9 | -79.5 | -111.2 | -57.2 | -444.8 | -452 | -1,343.512 | -1,654.491 | -2,283.397 | -365.89 | 865.283 | -2,040.5 | -2,379.321 | -1,685.462 | -313.107 | -332.471 | 0 | 0 | -100 | 0 | -98 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 1.928 | 8.076 | 38.932 | 0 | -61.198 | 42.692 | 22.101 | 73.566 | 70.261 | 276.99 | 94.724 | 92.909 | 17.259 | 17.018 | 62.007 | 71.049 | 1.05 | 185.603 | 10.922 | 70.024 | 75.663 | 112.063 | 75.855 | 481.805 | 452.356 | 1,606.187 | 1,844.822 | 2,740.926 | 513.6 | 1,589.365 | 1,977.499 | 1,411.65 | 130.567 | 40.531 | 0 | 0 | 0 | 100.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.836 | 100.849 | -36.321 | 12.099 | 11.561 | 76.516 | 61.198 | 2.843 | -2.55 | 29.982 | -9.842 | 10.087 | -417.649 | 57.181 | 15.544 | 155.801 | 189.18 | 3.5 | -3.474 | 1,168.24 | -721.732 | -279.784 | 37.462 | -62.753 | -18.878 | 3.621 | 7.27 | 93.666 | -108.403 | 0.256 | 70.242 | -137.315 | 17.931 | 41.536 | -0.267 | -9.054 | 70.889 | -358.686 | 4.346 | -215.763 | 100.556 | -2 | 2 | 0.785 | 0.299 | 1.105 | -143.88 | 0.262 | 0.015 | 0.319 | 0.212 | 16.567 |
| Investing Cash Flow
| -138.543 | 118.435 | -121.022 | -87.914 | -84.133 | -50.972 | -88.55 | -23.285 | -68.943 | -53.901 | -138.322 | 564.112 | -444.531 | -17.889 | -104.066 | -195.834 | 59.343 | 10.002 | -15.993 | -146.893 | -1,157.252 | -269.855 | 110.227 | -157.137 | -167.208 | -123.021 | -100.303 | 199.978 | -212.478 | 362.388 | 61.58 | -546.691 | -293.395 | -1,228.914 | -1,964.419 | -612.799 | -597.103 | -754.706 | -136.506 | -277.086 | -110.168 | -339.015 | -247.014 | -261.152 | -356.552 | -364.201 | -143.88 | -24.897 | -170.003 | -160.18 | -74.784 | -147.893 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 629.126 | 361.388 | -69.171 | -234.834 | -245.614 | 138.967 | -125.205 | -114.412 | -921.175 | -367.868 | 388.146 | -381.634 | -123.851 | -244.893 | 216.341 | 206.457 | 335.675 | 4.833 | -44.014 | -1,293.661 | 522.027 | 57.355 | -504.462 | -44.367 | -106.558 | -309.392 | -197.957 | -519.244 | -781.53 | -333.713 | 440.445 | 177.509 | 668.472 | 1,296.929 | 889.023 | 317.822 | 293.487 | 1,178.88 | 77.595 | -92.059 | 257.572 | 456.554 | 143.655 | 107.446 | -173.464 | 531.835 | -207.669 | -347.236 | 27.876 | 69.427 | 157.241 | 218.15 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.55 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -53.392 | 0 | 0 | 0 | 0 | 0 | -2.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -124.651 | 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 | 0 |
| Dividends Paid
| -338.561 | -30.824 | -34.088 | -46.203 | -345.485 | -37.291 | -36.351 | -349.963 | -394.12 | -47.351 | -49.321 | -66.509 | -43.513 | -210.57 | -42.581 | -327.353 | -45.29 | -232.484 | -44.749 | -302.722 | -41.248 | -120.487 | -37.853 | -85.186 | -462.424 | -132.161 | -43.472 | -41.722 | -93.207 | -153.655 | -52.566 | -61.28 | -81.427 | -520.043 | -45.719 | -43.009 | -62.463 | -429.053 | -47.954 | -53.662 | -24.173 | -322.759 | -17.35 | -15.765 | -18.777 | -316.727 | -22.536 | -3.032 | -47.418 | -16.891 | -12.953 | -2.754 |
| Other Financing Activities
| -116.822 | 78.862 | -207.36 | -243.306 | -116.14 | -191.055 | 97.871 | -76.407 | 855.285 | 30.961 | 500.265 | -193.136 | -152.091 | 115.621 | -122.94 | -584.754 | -174.746 | -156.08 | 985.875 | 1,295.307 | 63.52 | -553.418 | 404.516 | -290.812 | 307.332 | -575.882 | 169.501 | -330.783 | -52.662 | -85.608 | -41.522 | 165.24 | -175.137 | 56.524 | -27.029 | 510.62 | -0.256 | 20.8 | 0 | 26.5 | 18.5 | 0 | 17.55 | 26.978 | 0 | -21.914 | 0 | -66.447 | 1,618.26 | -5.191 | 4.344 | -4.596 |
| Financing Cash Flow
| 173.742 | 356.034 | -310.62 | -524.344 | -707.239 | -89.38 | -63.685 | -227.417 | -460.01 | -384.258 | 839.09 | -671.676 | -319.455 | -339.843 | 12.519 | -705.649 | 115.638 | -383.731 | 897.112 | -301.075 | 544.299 | -611.028 | -143.322 | -545.016 | -261.65 | -1,131.832 | -71.928 | -891.749 | -927.399 | -572.976 | 346.357 | 281.469 | 411.908 | 833.41 | 816.276 | 785.433 | 230.768 | 770.626 | 29.641 | -125.017 | 253.258 | 133.795 | 139.07 | 118.659 | -192.241 | 193.195 | -230.205 | -410.651 | 1,598.718 | 47.345 | 148.632 | 210.8 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.586 | 2.8 | -7.001 | 3.515 | -2.766 | 6.266 | 0.5 | 8.459 | -1.24 | -0.762 | -2.506 | -7.29 | -0.367 | -1.626 | -2.493 | -3.188 | 1.466 | 0.172 | -0.833 | 12.977 | 0.073 | 2.009 | -0.747 | -0.25 | 3.32 | -1.711 | -2.428 | 3.186 | -1.775 | 0.325 | -0.055 | 3.058 | 0.627 | 0.042 | -5.015 | 0.375 | -0.299 | 0.065 | -0.229 | 0.156 | 0 | 0.003 | -0.007 | 0.026 | -0.029 | 0 | 0.019 | -0.033 | -0.091 | 0 | 0.11 | 0.256 |
| Net Change In Cash
| 334.07 | 1,503.678 | 170.164 | -259.518 | 66.824 | 480.878 | -470.33 | 550.845 | -90.215 | -443.992 | 520.915 | -13.915 | -452.665 | 22.936 | 307.245 | -284.897 | 541.228 | -165.59 | 411.362 | -65.621 | -386.967 | -638.07 | 627.71 | -107.043 | 187.739 | -259.848 | -302.04 | -491.144 | -731.425 | 1,139.589 | 340.995 | -515.267 | 399.662 | 14.317 | -830.002 | 686.872 | -79.365 | 146.727 | 146.534 | -278.472 | 401.711 | 27.464 | 59.294 | 351.416 | -424.612 | -302.282 | -191.988 | -359.649 | 1,457.503 | 112.955 | 158.635 | -98.571 |
| Cash At End Of Period
| 3,180.069 | 2,930.765 | 1,339.052 | 1,168.887 | 1,428.405 | 1,361.581 | 880.703 | 1,351.033 | 800.188 | 890.403 | 1,334.395 | 813.48 | 827.395 | 1,280.06 | 1,257.124 | 949.879 | 1,234.776 | 693.549 | 859.139 | 447.776 | 513.397 | 900.364 | 1,538.434 | 910.724 | 1,017.767 | 830.027 | 1,089.875 | 1,391.915 | 1,883.059 | 2,614.484 | 1,474.895 | 1,133.9 | 1,649.166 | 1,249.505 | 1,235.188 | 2,065.19 | 1,378.317 | 1,457.683 | 1,310.956 | 1,164.441 | 1,442.913 | 1,041.202 | 1,013.738 | 954.444 | 603.027 | 1,027.64 | 1,329.922 | 1,521.909 | 1,881.559 | 424.056 | 311.101 | 152.466 |