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3018 OLYMPIA

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0.055
-0.005-8.33%

15min DelayTrading Apr 8 09:28 CST

56.29MMarket Cap-4.23P/E (TTM)

OLYMPIA Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

29.44%31.2M

30.89%27.57M

4.27%26.78M

-27.88%23.71M

-20.56%24.11M

-62.45%21.06M

-55.43%25.69M

-41.73%32.87M

-Cash and cash equivalents

26.44%25.3M

20.40%20.68M

-5.64%19.84M

-30.58%19.61M

-22.19%20.01M

-44.01%17.17M

-29.03%21.03M

-0.14%28.25M

-Including:Cash

166.24%25.3M

20.40%20.68M

-5.64%19.84M

-30.58%19.61M

-36.98%9.5M

-44.01%17.17M

-29.03%21.03M

-0.14%28.25M

-Including:Cash equivalents

----

-1.22%10.51M

----

-Short term investments

44.13%5.9M

77.20%6.89M

48.99%6.94M

-11.39%4.1M

-11.48%4.1M

-84.70%3.89M

-83.36%4.66M

-83.55%4.63M

Receivables

52.91%7.66M

37.22%6.91M

44.41%6.46M

15.72%4.68M

0.74%5.01M

11.49%5.04M

1.98%4.47M

-13.62%4.04M

-Accounts receivable

38.35%6.88M

37.81%6.89M

45.00%6.43M

20.62%4.65M

7.22%4.97M

15.19%5M

15.72%4.43M

-10.78%3.86M

-Other receivables

1,910.26%784K

-38.46%24K

-23.08%30K

-86.49%25K

-88.43%39K

-78.21%39K

-92.96%39K

-48.03%185K

Inventory

0.75%13.7M

-13.96%12.25M

-13.70%12.24M

-4.41%13.55M

-3.68%13.6M

1.05%14.24M

1.93%14.18M

2.70%14.17M

Restricted cash

----

1.24%408K

----

Tax assets-Current

22.07%719K

7.62%706K

24.33%741K

-59.87%624K

-60.31%589K

-56.81%656K

-61.37%596K

9.51%1.56M

Total current assets

21.90%53.29M

15.72%47.44M

2.86%46.22M

-19.16%42.55M

-14.83%43.71M

-46.22%40.99M

-42.00%44.94M

-31.02%52.64M

Non current assets

Net PPE

-14.90%5.87M

11.52%5.61M

19.07%6.32M

22.24%6.62M

21.48%6.89M

-4.61%5.03M

-5.43%5.31M

-8.22%5.42M

-Gross PP&E

-84.63%5.87M

11.52%5.61M

19.07%6.32M

22.24%6.62M

5.05%38.18M

-4.61%5.03M

-5.43%5.31M

-8.22%5.42M

-Accumulated depreciation

----

-2.01%-31.28M

----

Investment properties

80.42%499.77M

0.11%499.72M

0.12%499.64M

0.25%499.41M

0.00%277M

-0.10%499.19M

0.04%499.03M

-0.13%498.17M

Total investment

----

--0

----

-Long-term equity investment

----

--0

----

Other non current assets

----

0.66%222.37M

----

Total non current assets

-0.12%505.64M

0.22%505.32M

0.32%505.96M

0.49%506.04M

0.53%506.26M

-0.14%504.22M

-0.02%504.33M

-0.22%503.58M

Total assets

1.63%558.92M

1.38%552.76M

0.53%552.18M

-1.37%548.59M

-0.89%549.97M

-6.19%545.21M

-5.61%549.27M

-4.27%556.22M

Liabilities

Current liabilities

Financial liabilities

7.62%6.27M

3.48%5.82M

3.24%5.83M

2.32%5.83M

1.37%5.83M

-1.51%5.63M

-81.59%5.64M

90.63%5.69M

-Current debt and capital lease obligation

7.62%6.27M

3.48%5.82M

3.24%5.83M

2.32%5.83M

1.37%5.83M

-1.51%5.63M

-81.59%5.64M

90.63%5.69M

-Including:Current debt

0.00%5M

-83.33%5M

--5M

-Including:Current capital Lease obligation

53.69%1.27M

31.26%823K

28.46%826K

19.02%826K

10.56%827K

-12.06%627K

-1.98%643K

-76.77%694K

Payables

33.90%89.46M

12.48%84.43M

7.96%81.59M

3.58%79.63M

3.09%66.81M

5.44%75.06M

9.05%75.58M

17.96%76.87M

-accounts payable

520.13%30.93M

12.28%28.63M

-3.77%26.95M

-15.95%26.05M

19.28%4.99M

-7.53%25.5M

6.16%28.01M

27.87%30.99M

-Total tax payable

1.44%492K

1.07%473K

8.97%510K

1.71%476K

3.63%485K

40.96%468K

36.84%468K

-Other payable

-5.37%58.04M

12.70%55.32M

14.92%54.13M

16.94%53.1M

1.96%61.34M

13.42%49.09M

10.58%47.1M

11.89%45.41M

Accrued and deferred income

----

42.86%7.77M

----

Other current liabilities

----

-5.83%3.41M

----

Current liabilities

14.21%95.73M

11.86%90.25M

7.63%87.42M

3.50%85.45M

5.28%83.82M

4.92%80.69M

-18.75%81.22M

21.15%82.57M

Non current liabilities

Non current financial liabilities

7.98%139.73M

11.16%137.78M

10.60%134.99M

7.38%131.2M

5.79%129.4M

-15.45%123.95M

-0.01%122.06M

-18.54%122.19M

-Long term debt and capital lease obligation

7.98%139.73M

11.16%137.78M

10.60%134.99M

7.38%131.2M

5.79%129.4M

-15.45%123.95M

-0.01%122.06M

-18.54%122.19M

-Including:Long term debt

8.73%137M

10.66%135M

10.00%132M

6.67%128M

5.00%126M

-15.86%122M

0.00%120M

-20.00%120M

-Including:Long term capital lease obligation

-19.64%2.73M

42.62%2.78M

45.69%2.99M

46.45%3.2M

47.02%3.4M

22.03%1.95M

-0.58%2.06M

--2.19M

Non current deferred liabilities

93.28%230K

-77.88%119K

-69.64%538K

Total non current liabilities

8.06%139.96M

10.77%137.9M

10.21%135.11M

7.00%131.32M

5.43%129.52M

-16.10%124.49M

-1.09%122.59M

-19.19%122.72M

Total liabilities

10.48%235.7M

11.20%228.15M

9.18%222.53M

5.59%216.77M

5.37%213.34M

-8.92%205.18M

-8.97%203.81M

-6.70%205.29M

Shareholders'equity

Share capital

0.00%295.38M

-common stock

0.00%295.38M

Retained earnings

-4.90%260.6M

-5.56%262.01M

-5.58%267.06M

-6.62%269.23M

-5.45%274.04M

-5.51%277.43M

-4.35%282.85M

-3.49%288.33M

Other equity interest

0.00%-233.88M

Total stockholders'equity

-4.00%322.1M

-4.55%323.51M

-4.58%328.56M

-5.46%330.73M

-4.49%335.54M

-4.56%338.93M

-3.60%344.35M

-2.89%349.83M

Noncontrolling interests

2.84%1.12M

-1.00%1.09M

-2.35%1.08M

-1.26%1.09M

-1.44%1.09M

41.54%1.1M

41.74%1.11M

45.41%1.11M

Total equity

-3.98%323.23M

-4.54%324.61M

-4.58%329.65M

-5.45%331.82M

-4.48%336.63M

-4.45%340.04M

-3.50%345.46M

-2.79%350.94M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	29.44%31.2M	29.44%31.2M	30.89%27.57M	4.27%26.78M	-27.88%23.71M	-20.56%24.11M	-20.56%24.11M	-62.45%21.06M	-55.43%25.69M	-41.73%32.87M
-Cash and cash equivalents	26.44%25.3M	26.44%25.3M	20.40%20.68M	-5.64%19.84M	-30.58%19.61M	-22.19%20.01M	-22.19%20.01M	-44.01%17.17M	-29.03%21.03M	-0.14%28.25M
-Including:Cash	166.24%25.3M	166.24%25.3M	20.40%20.68M	-5.64%19.84M	-30.58%19.61M	-36.98%9.5M	-36.98%9.5M	-44.01%17.17M	-29.03%21.03M	-0.14%28.25M
-Including:Cash equivalents	----	----	----	----	----	-1.22%10.51M	-1.22%10.51M	----	----	----
-Short term investments	44.13%5.9M	44.13%5.9M	77.20%6.89M	48.99%6.94M	-11.39%4.1M	-11.48%4.1M	-11.48%4.1M	-84.70%3.89M	-83.36%4.66M	-83.55%4.63M
Receivables	52.91%7.66M	52.91%7.66M	37.22%6.91M	44.41%6.46M	15.72%4.68M	0.74%5.01M	0.74%5.01M	11.49%5.04M	1.98%4.47M	-13.62%4.04M
-Accounts receivable	38.35%6.88M	38.35%6.88M	37.81%6.89M	45.00%6.43M	20.62%4.65M	7.22%4.97M	7.22%4.97M	15.19%5M	15.72%4.43M	-10.78%3.86M
-Other receivables	1,910.26%784K	1,910.26%784K	-38.46%24K	-23.08%30K	-86.49%25K	-88.43%39K	-88.43%39K	-78.21%39K	-92.96%39K	-48.03%185K
Inventory	0.75%13.7M	0.75%13.7M	-13.96%12.25M	-13.70%12.24M	-4.41%13.55M	-3.68%13.6M	-3.68%13.6M	1.05%14.24M	1.93%14.18M	2.70%14.17M
Restricted cash	----	----	----	----	----	1.24%408K	1.24%408K	----	----	----
Tax assets-Current	22.07%719K	22.07%719K	7.62%706K	24.33%741K	-59.87%624K	-60.31%589K	-60.31%589K	-56.81%656K	-61.37%596K	9.51%1.56M
Total current assets	21.90%53.29M	21.90%53.29M	15.72%47.44M	2.86%46.22M	-19.16%42.55M	-14.83%43.71M	-14.83%43.71M	-46.22%40.99M	-42.00%44.94M	-31.02%52.64M
Non current assets
Net PPE	-14.90%5.87M	-14.90%5.87M	11.52%5.61M	19.07%6.32M	22.24%6.62M	21.48%6.89M	21.48%6.89M	-4.61%5.03M	-5.43%5.31M	-8.22%5.42M
-Gross PP&E	-84.63%5.87M	-84.63%5.87M	11.52%5.61M	19.07%6.32M	22.24%6.62M	5.05%38.18M	5.05%38.18M	-4.61%5.03M	-5.43%5.31M	-8.22%5.42M
-Accumulated depreciation	----	----	----	----	----	-2.01%-31.28M	-2.01%-31.28M	----	----	----
Investment properties	80.42%499.77M	80.42%499.77M	0.11%499.72M	0.12%499.64M	0.25%499.41M	0.00%277M	0.00%277M	-0.10%499.19M	0.04%499.03M	-0.13%498.17M
Total investment	----	----	----	----	----	--0	--0	----	----	----
-Long-term equity investment	----	----	----	----	----	--0	--0	----	----	----
Other non current assets	----	----	----	----	----	0.66%222.37M	0.66%222.37M	----	----	----
Total non current assets	-0.12%505.64M	-0.12%505.64M	0.22%505.32M	0.32%505.96M	0.49%506.04M	0.53%506.26M	0.53%506.26M	-0.14%504.22M	-0.02%504.33M	-0.22%503.58M
Total assets	1.63%558.92M	1.63%558.92M	1.38%552.76M	0.53%552.18M	-1.37%548.59M	-0.89%549.97M	-0.89%549.97M	-6.19%545.21M	-5.61%549.27M	-4.27%556.22M
Liabilities
Current liabilities
Financial liabilities	7.62%6.27M	7.62%6.27M	3.48%5.82M	3.24%5.83M	2.32%5.83M	1.37%5.83M	1.37%5.83M	-1.51%5.63M	-81.59%5.64M	90.63%5.69M
-Current debt and capital lease obligation	7.62%6.27M	7.62%6.27M	3.48%5.82M	3.24%5.83M	2.32%5.83M	1.37%5.83M	1.37%5.83M	-1.51%5.63M	-81.59%5.64M	90.63%5.69M
-Including:Current debt	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	-83.33%5M	--5M
-Including:Current capital Lease obligation	53.69%1.27M	53.69%1.27M	31.26%823K	28.46%826K	19.02%826K	10.56%827K	10.56%827K	-12.06%627K	-1.98%643K	-76.77%694K
Payables	33.90%89.46M	33.90%89.46M	12.48%84.43M	7.96%81.59M	3.58%79.63M	3.09%66.81M	3.09%66.81M	5.44%75.06M	9.05%75.58M	17.96%76.87M
-accounts payable	520.13%30.93M	520.13%30.93M	12.28%28.63M	-3.77%26.95M	-15.95%26.05M	19.28%4.99M	19.28%4.99M	-7.53%25.5M	6.16%28.01M	27.87%30.99M
-Total tax payable	1.44%492K	1.44%492K	1.07%473K	8.97%510K	1.71%476K	3.63%485K	3.63%485K	40.96%468K	40.96%468K	36.84%468K
-Other payable	-5.37%58.04M	-5.37%58.04M	12.70%55.32M	14.92%54.13M	16.94%53.1M	1.96%61.34M	1.96%61.34M	13.42%49.09M	10.58%47.1M	11.89%45.41M
Accrued and deferred income	----	----	----	----	----	42.86%7.77M	42.86%7.77M	----	----	----
Other current liabilities	----	----	----	----	----	-5.83%3.41M	-5.83%3.41M	----	----	----
Current liabilities	14.21%95.73M	14.21%95.73M	11.86%90.25M	7.63%87.42M	3.50%85.45M	5.28%83.82M	5.28%83.82M	4.92%80.69M	-18.75%81.22M	21.15%82.57M
Non current liabilities
Non current financial liabilities	7.98%139.73M	7.98%139.73M	11.16%137.78M	10.60%134.99M	7.38%131.2M	5.79%129.4M	5.79%129.4M	-15.45%123.95M	-0.01%122.06M	-18.54%122.19M
-Long term debt and capital lease obligation	7.98%139.73M	7.98%139.73M	11.16%137.78M	10.60%134.99M	7.38%131.2M	5.79%129.4M	5.79%129.4M	-15.45%123.95M	-0.01%122.06M	-18.54%122.19M
-Including:Long term debt	8.73%137M	8.73%137M	10.66%135M	10.00%132M	6.67%128M	5.00%126M	5.00%126M	-15.86%122M	0.00%120M	-20.00%120M
-Including:Long term capital lease obligation	-19.64%2.73M	-19.64%2.73M	42.62%2.78M	45.69%2.99M	46.45%3.2M	47.02%3.4M	47.02%3.4M	22.03%1.95M	-0.58%2.06M	--2.19M
Non current deferred liabilities	93.28%230K	93.28%230K	-77.88%119K	-77.88%119K	-77.88%119K	-77.88%119K	-77.88%119K	-69.64%538K	-69.64%538K	-69.64%538K
Total non current liabilities	8.06%139.96M	8.06%139.96M	10.77%137.9M	10.21%135.11M	7.00%131.32M	5.43%129.52M	5.43%129.52M	-16.10%124.49M	-1.09%122.59M	-19.19%122.72M
Total liabilities	10.48%235.7M	10.48%235.7M	11.20%228.15M	9.18%222.53M	5.59%216.77M	5.37%213.34M	5.37%213.34M	-8.92%205.18M	-8.97%203.81M	-6.70%205.29M
Shareholders'equity
Share capital	0.00%295.38M	0.00%295.38M	0.00%295.38M	0.00%295.38M	0.00%295.38M	0.00%295.38M	0.00%295.38M	0.00%295.38M	0.00%295.38M	0.00%295.38M
-common stock	0.00%295.38M	0.00%295.38M	0.00%295.38M	0.00%295.38M	0.00%295.38M	0.00%295.38M	0.00%295.38M	0.00%295.38M	0.00%295.38M	0.00%295.38M
Retained earnings	-4.90%260.6M	-4.90%260.6M	-5.56%262.01M	-5.58%267.06M	-6.62%269.23M	-5.45%274.04M	-5.45%274.04M	-5.51%277.43M	-4.35%282.85M	-3.49%288.33M
Other equity interest	0.00%-233.88M	0.00%-233.88M	0.00%-233.88M	0.00%-233.88M	0.00%-233.88M	0.00%-233.88M	0.00%-233.88M	0.00%-233.88M	0.00%-233.88M	0.00%-233.88M
Total stockholders'equity	-4.00%322.1M	-4.00%322.1M	-4.55%323.51M	-4.58%328.56M	-5.46%330.73M	-4.49%335.54M	-4.49%335.54M	-4.56%338.93M	-3.60%344.35M	-2.89%349.83M
Noncontrolling interests	2.84%1.12M	2.84%1.12M	-1.00%1.09M	-2.35%1.08M	-1.26%1.09M	-1.44%1.09M	-1.44%1.09M	41.54%1.1M	41.74%1.11M	45.41%1.11M
Total equity	-3.98%323.23M	-3.98%323.23M	-4.54%324.61M	-4.58%329.65M	-5.45%331.82M	-4.48%336.63M	-4.48%336.63M	-4.45%340.04M	-3.50%345.46M	-2.79%350.94M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

3018 OLYMPIA

OLYMPIA Key Stats

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