Jiangsu Olive Sensors High-Tech Co., Ltd. (300507.SZ)

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300507.SZ
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6.31 (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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	450.635	998.016	569.905	481.46	437.213	534.187	808.872	946.42	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
Cash and Short Term Investments Numbers are in millions	672.949	1,227.832	746.35	576.627	593.785	714.03	1,094.803	1,118.822	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	462.67	71.169	527.926	688.736	802.364	740.225	928.205	290.646	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	-134.677	375.821	290.135	-197.839	-154.358	-253.518	-697.516	-838.308	-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
Tax Assets Numbers are in millions	24.867	3.226	22.918	23.041	14.891	14.381	13.533	12.623	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
Other Non-Current Assets Numbers are in millions	583.477	0.287	174.39	613.811	476.683	575.617	843.782	961.526	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
Total Non-Current Assets Numbers are in millions	977.559	921.827	927.815	853.138	671.302	628.478	453.701	432.47	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
Total Assets Numbers are in millions	2,955.548	2,964.506	3,003.606	2,872.092	2,735.925	2,716.338	2,649.161	2,467.81	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	278.7	503.846	424.429	283.425	335.374	401	343.179	159	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
Tax Payables Numbers are in millions	7.868	3.991	11.298	12.567	18.498	14.194	32.339	59.778	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
Deferred Revenue Numbers are in millions	0	7.512	6.41	33.934	34.03	65.086	42.812	75.81	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
Other Current Liabilities Numbers are in millions	108.452	24.049	17.783	59.15	11.47	52.455	8.32	19.094	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18.915	37.958	107.222	88.731	57.796	7.776	9.181	6.473	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
Deferred Revenue Non-Current Numbers are in millions	47.56	49.13	50.895	49.256	43.894	43.812	44.113	39.217	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
Deferred Tax Liabilities Non-Current Numbers are in millions	26.645	5.832	26.163	25.132	14.291	14.793	15.202	16.345	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
Other Non-Current Liabilities Numbers are in millions	1.327	50.458	1.327	1.327	0	0	0	0	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
Total Non-Current Liabilities Numbers are in millions	94.448	45.117	185.608	164.446	115.981	66.381	68.495	64.06	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
Total Liabilities Numbers are in millions	772.549	789.245	879.048	786.802	713.881	719.951	611.098	463.161	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	939.518	892.624	905.251	877.124	852.889	820.151	880.074	857.167	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	139.69	278.28	133.704	255.449	100.754	248.052	98.344	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
Other Total Stockholders Equity Numbers are in millions	293.083	280.012	0	275.817	0	155.793	0	143.118	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
Total Shareholders Equity Numbers are in millions	2,029.15	1,964.298	1,975.059	1,945.475	1,899.867	1,868.227	1,919.655	1,890.158	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
Total Equity Numbers are in millions	2,182.998	2,126.13	2,124.558	2,085.289	2,022.043	1,996.387	2,038.063	2,004.648	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
Total Liabilities & Shareholders Equity Numbers are in millions	2,955.548	2,964.506	3,003.606	2,872.092	2,735.925	2,716.338	2,649.161	2,467.81	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

Jiangsu Olive Sensors High-Tech Co., Ltd.

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