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3018 OLYMPIA

Watchlist
  • 0.075
  • 0.0000.00%
15min DelayMarket Closed Jun 28 14:41 CST
76.76MMarket Cap-3947P/E (TTM)

OLYMPIA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-27.88%23.71M
-20.56%24.11M
-20.56%24.11M
-62.45%21.06M
-55.43%25.69M
-41.73%32.87M
-47.75%30.34M
-47.75%30.34M
-2.25%56.09M
-12.32%57.64M
-Cash and cash equivalents
-30.58%19.61M
-22.19%20.01M
-22.19%20.01M
-44.01%17.17M
-29.03%21.03M
-0.14%28.25M
-14.35%25.72M
-14.35%25.72M
2.48%30.67M
-18.44%29.63M
-Including:Cash
-30.58%19.61M
-36.98%9.5M
-36.98%9.5M
-44.01%17.17M
-29.03%21.03M
-0.14%28.25M
25.15%15.08M
25.15%15.08M
2.48%30.67M
-18.44%29.63M
-Including:Cash equivalents
----
-1.22%10.51M
-1.22%10.51M
----
----
----
-40.82%10.64M
-40.82%10.64M
----
----
-Short term investments
-11.39%4.1M
-11.48%4.1M
-11.48%4.1M
-84.70%3.89M
-83.36%4.66M
-83.55%4.63M
-83.50%4.63M
-83.50%4.63M
-7.41%25.42M
-4.75%28.01M
Receivables
15.72%4.68M
0.74%5.01M
0.74%5.01M
11.49%5.04M
1.98%4.47M
-13.62%4.04M
87.88%4.98M
87.88%4.98M
-36.72%4.52M
5.74%4.38M
-Accounts receivable
20.62%4.65M
7.22%4.97M
7.22%4.97M
15.19%5M
15.72%4.43M
-10.78%3.86M
162.03%4.64M
162.03%4.64M
-8.60%4.34M
-3.70%3.83M
-Other receivables
-86.49%25K
-88.43%39K
-88.43%39K
-78.21%39K
-92.96%39K
-48.03%185K
-61.62%337K
-61.62%337K
-92.52%179K
227.81%554K
Inventory
-4.41%13.55M
-3.68%13.6M
-3.68%13.6M
1.05%14.24M
1.93%14.18M
2.70%14.17M
3.40%14.12M
3.40%14.12M
3.34%14.09M
2.41%13.91M
Restricted cash
----
1.24%408K
1.24%408K
----
----
----
0.75%403K
0.75%403K
----
----
Tax assets-Current
-59.87%624K
-60.31%589K
-60.31%589K
-56.81%656K
-61.37%596K
9.51%1.56M
-46.08%1.48M
-46.08%1.48M
-37.13%1.52M
-31.79%1.54M
Total current assets
-19.16%42.55M
-14.83%43.71M
-14.83%43.71M
-46.22%40.99M
-42.00%44.94M
-31.02%52.64M
-35.55%51.32M
-35.55%51.32M
-5.40%76.22M
-9.63%77.48M
Non current assets
Net PPE
22.24%6.62M
21.48%6.89M
21.48%6.89M
-4.61%5.03M
-5.43%5.31M
-8.22%5.42M
-11.37%5.67M
-11.37%5.67M
-14.13%5.27M
-4.30%5.61M
-Gross PP&E
22.24%6.62M
5.05%38.18M
5.05%38.18M
-4.61%5.03M
-5.43%5.31M
-8.22%5.42M
-0.14%36.34M
-0.14%36.34M
-14.13%5.27M
-4.30%5.61M
-Accumulated depreciation
----
-2.01%-31.28M
-2.01%-31.28M
----
----
----
-2.26%-30.67M
-2.26%-30.67M
----
----
Investment properties
0.25%499.41M
0.00%277M
0.00%277M
-0.10%499.19M
0.04%499.03M
-0.13%498.17M
-1.07%277M
-1.07%277M
0.00%499.67M
-0.58%498.81M
Total investment
----
--0
--0
----
----
----
--0
--0
----
----
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
Other non current assets
----
0.66%222.37M
0.66%222.37M
----
----
----
0.96%220.91M
0.96%220.91M
----
----
Total non current assets
0.49%506.04M
0.53%506.26M
0.53%506.26M
-0.14%504.22M
-0.02%504.33M
-0.22%503.58M
-0.32%503.58M
-0.32%503.58M
-0.17%504.94M
-0.62%504.43M
Total assets
-1.37%548.59M
-0.89%549.97M
-0.89%549.97M
-6.19%545.21M
-5.61%549.27M
-4.27%556.22M
-5.12%554.9M
-5.12%554.9M
-0.89%581.16M
-1.92%581.9M
Liabilities
Current liabilities
Financial liabilities
2.32%5.83M
1.37%5.83M
1.37%5.83M
-1.51%5.63M
-81.59%5.64M
90.63%5.69M
580.24%5.75M
580.24%5.75M
541.91%5.71M
1,104.56%30.66M
-Current debt and capital lease obligation
2.32%5.83M
1.37%5.83M
1.37%5.83M
-1.51%5.63M
-81.59%5.64M
90.63%5.69M
580.24%5.75M
580.24%5.75M
541.91%5.71M
1,104.56%30.66M
-Including:Current debt
0.00%5M
0.00%5M
0.00%5M
0.00%5M
-83.33%5M
--5M
--5M
--5M
--5M
--30M
-Including:Current capital Lease obligation
19.02%826K
10.56%827K
10.56%827K
-12.06%627K
-1.98%643K
-76.77%694K
-11.48%748K
-11.48%748K
-19.89%713K
-74.22%656K
Payables
3.58%79.63M
3.09%66.81M
3.09%66.81M
5.44%75.06M
9.05%75.58M
17.96%76.87M
21.63%64.81M
21.63%64.81M
10.64%71.19M
4.18%69.31M
-accounts payable
-15.95%26.05M
19.28%4.99M
19.28%4.99M
-7.53%25.5M
6.16%28.01M
27.87%30.99M
42.84%4.18M
42.84%4.18M
18.79%27.58M
0.14%26.38M
-Total tax payable
1.71%476K
3.63%485K
3.63%485K
40.96%468K
40.96%468K
36.84%468K
31.46%468K
31.46%468K
-15.95%332K
-19.22%332K
-Other payable
16.94%53.1M
1.96%61.34M
1.96%61.34M
13.42%49.09M
10.58%47.1M
11.89%45.41M
20.31%60.16M
20.31%60.16M
6.25%43.28M
7.10%42.6M
Accrued and deferred income
----
42.86%7.77M
42.86%7.77M
----
----
----
-29.42%5.44M
-29.42%5.44M
----
----
Other current liabilities
----
-5.83%3.41M
-5.83%3.41M
----
----
----
0.53%3.62M
0.53%3.62M
----
----
Current liabilities
3.50%85.45M
5.28%83.82M
5.28%83.82M
4.92%80.69M
-18.75%81.22M
21.15%82.57M
21.67%79.62M
21.67%79.62M
17.89%76.9M
44.73%99.97M
Non current liabilities
Non current financial liabilities
7.38%131.2M
5.79%129.4M
5.79%129.4M
-15.45%123.95M
-0.01%122.06M
-18.54%122.19M
-19.76%122.31M
-19.76%122.31M
-3.67%146.6M
-18.98%122.07M
-Long term debt and capital lease obligation
7.38%131.2M
5.79%129.4M
5.79%129.4M
-15.45%123.95M
-0.01%122.06M
-18.54%122.19M
-19.76%122.31M
-19.76%122.31M
-3.67%146.6M
-18.69%122.07M
-Including:Long term debt
6.67%128M
5.00%126M
5.00%126M
-15.86%122M
0.00%120M
-20.00%120M
-20.00%120M
-20.00%120M
-3.33%145M
-20.00%120M
-Including:Long term capital lease obligation
46.45%3.2M
47.02%3.4M
47.02%3.4M
22.03%1.95M
-0.58%2.06M
--2.19M
-5.13%2.31M
-5.13%2.31M
-26.80%1.6M
1,566.94%2.07M
Long term accounts payable and other payables
----
----
----
----
----
----
----
----
----
-85.69%100K
Non current deferred liabilities
-77.88%119K
-77.88%119K
-77.88%119K
-69.64%538K
-69.64%538K
-69.64%538K
-65.91%538K
-65.91%538K
-4.22%1.77M
-2.21%1.77M
Total non current liabilities
7.00%131.32M
5.43%129.52M
5.43%129.52M
-16.10%124.49M
-1.09%122.59M
-19.19%122.72M
-20.29%122.85M
-20.29%122.85M
-3.92%148.37M
-19.09%123.94M
Total liabilities
5.59%216.77M
5.37%213.34M
5.37%213.34M
-8.92%205.18M
-8.97%203.81M
-6.70%205.29M
-7.78%202.47M
-7.78%202.47M
2.55%225.27M
0.75%223.9M
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
-6.62%269.23M
-5.45%274.04M
-5.45%274.04M
-5.51%277.43M
-4.35%282.85M
-3.49%288.33M
-4.36%289.82M
-4.36%289.82M
-3.56%293.61M
-4.23%295.72M
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
-5.46%330.73M
-4.49%335.54M
-4.49%335.54M
-4.56%338.93M
-3.60%344.35M
-2.89%349.83M
-3.62%351.32M
-3.62%351.32M
-2.96%355.11M
-3.53%357.22M
Noncontrolling interests
-1.26%1.09M
-1.44%1.09M
-1.44%1.09M
41.54%1.1M
41.74%1.11M
45.41%1.11M
45.35%1.11M
45.35%1.11M
2.50%780K
2.23%781K
Total equity
-5.45%331.82M
-4.48%336.63M
-4.48%336.63M
-4.45%340.04M
-3.50%345.46M
-2.79%350.94M
-3.52%352.43M
-3.52%352.43M
-2.95%355.89M
-3.52%358M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -27.88%23.71M-20.56%24.11M-20.56%24.11M-62.45%21.06M-55.43%25.69M-41.73%32.87M-47.75%30.34M-47.75%30.34M-2.25%56.09M-12.32%57.64M
-Cash and cash equivalents -30.58%19.61M-22.19%20.01M-22.19%20.01M-44.01%17.17M-29.03%21.03M-0.14%28.25M-14.35%25.72M-14.35%25.72M2.48%30.67M-18.44%29.63M
-Including:Cash -30.58%19.61M-36.98%9.5M-36.98%9.5M-44.01%17.17M-29.03%21.03M-0.14%28.25M25.15%15.08M25.15%15.08M2.48%30.67M-18.44%29.63M
-Including:Cash equivalents -----1.22%10.51M-1.22%10.51M-------------40.82%10.64M-40.82%10.64M--------
-Short term investments -11.39%4.1M-11.48%4.1M-11.48%4.1M-84.70%3.89M-83.36%4.66M-83.55%4.63M-83.50%4.63M-83.50%4.63M-7.41%25.42M-4.75%28.01M
Receivables 15.72%4.68M0.74%5.01M0.74%5.01M11.49%5.04M1.98%4.47M-13.62%4.04M87.88%4.98M87.88%4.98M-36.72%4.52M5.74%4.38M
-Accounts receivable 20.62%4.65M7.22%4.97M7.22%4.97M15.19%5M15.72%4.43M-10.78%3.86M162.03%4.64M162.03%4.64M-8.60%4.34M-3.70%3.83M
-Other receivables -86.49%25K-88.43%39K-88.43%39K-78.21%39K-92.96%39K-48.03%185K-61.62%337K-61.62%337K-92.52%179K227.81%554K
Inventory -4.41%13.55M-3.68%13.6M-3.68%13.6M1.05%14.24M1.93%14.18M2.70%14.17M3.40%14.12M3.40%14.12M3.34%14.09M2.41%13.91M
Restricted cash ----1.24%408K1.24%408K------------0.75%403K0.75%403K--------
Tax assets-Current -59.87%624K-60.31%589K-60.31%589K-56.81%656K-61.37%596K9.51%1.56M-46.08%1.48M-46.08%1.48M-37.13%1.52M-31.79%1.54M
Total current assets -19.16%42.55M-14.83%43.71M-14.83%43.71M-46.22%40.99M-42.00%44.94M-31.02%52.64M-35.55%51.32M-35.55%51.32M-5.40%76.22M-9.63%77.48M
Non current assets
Net PPE 22.24%6.62M21.48%6.89M21.48%6.89M-4.61%5.03M-5.43%5.31M-8.22%5.42M-11.37%5.67M-11.37%5.67M-14.13%5.27M-4.30%5.61M
-Gross PP&E 22.24%6.62M5.05%38.18M5.05%38.18M-4.61%5.03M-5.43%5.31M-8.22%5.42M-0.14%36.34M-0.14%36.34M-14.13%5.27M-4.30%5.61M
-Accumulated depreciation -----2.01%-31.28M-2.01%-31.28M-------------2.26%-30.67M-2.26%-30.67M--------
Investment properties 0.25%499.41M0.00%277M0.00%277M-0.10%499.19M0.04%499.03M-0.13%498.17M-1.07%277M-1.07%277M0.00%499.67M-0.58%498.81M
Total investment ------0--0--------------0--0--------
-Long-term equity investment ------0--0--------------0--0--------
Other non current assets ----0.66%222.37M0.66%222.37M------------0.96%220.91M0.96%220.91M--------
Total non current assets 0.49%506.04M0.53%506.26M0.53%506.26M-0.14%504.22M-0.02%504.33M-0.22%503.58M-0.32%503.58M-0.32%503.58M-0.17%504.94M-0.62%504.43M
Total assets -1.37%548.59M-0.89%549.97M-0.89%549.97M-6.19%545.21M-5.61%549.27M-4.27%556.22M-5.12%554.9M-5.12%554.9M-0.89%581.16M-1.92%581.9M
Liabilities
Current liabilities
Financial liabilities 2.32%5.83M1.37%5.83M1.37%5.83M-1.51%5.63M-81.59%5.64M90.63%5.69M580.24%5.75M580.24%5.75M541.91%5.71M1,104.56%30.66M
-Current debt and capital lease obligation 2.32%5.83M1.37%5.83M1.37%5.83M-1.51%5.63M-81.59%5.64M90.63%5.69M580.24%5.75M580.24%5.75M541.91%5.71M1,104.56%30.66M
-Including:Current debt 0.00%5M0.00%5M0.00%5M0.00%5M-83.33%5M--5M--5M--5M--5M--30M
-Including:Current capital Lease obligation 19.02%826K10.56%827K10.56%827K-12.06%627K-1.98%643K-76.77%694K-11.48%748K-11.48%748K-19.89%713K-74.22%656K
Payables 3.58%79.63M3.09%66.81M3.09%66.81M5.44%75.06M9.05%75.58M17.96%76.87M21.63%64.81M21.63%64.81M10.64%71.19M4.18%69.31M
-accounts payable -15.95%26.05M19.28%4.99M19.28%4.99M-7.53%25.5M6.16%28.01M27.87%30.99M42.84%4.18M42.84%4.18M18.79%27.58M0.14%26.38M
-Total tax payable 1.71%476K3.63%485K3.63%485K40.96%468K40.96%468K36.84%468K31.46%468K31.46%468K-15.95%332K-19.22%332K
-Other payable 16.94%53.1M1.96%61.34M1.96%61.34M13.42%49.09M10.58%47.1M11.89%45.41M20.31%60.16M20.31%60.16M6.25%43.28M7.10%42.6M
Accrued and deferred income ----42.86%7.77M42.86%7.77M-------------29.42%5.44M-29.42%5.44M--------
Other current liabilities -----5.83%3.41M-5.83%3.41M------------0.53%3.62M0.53%3.62M--------
Current liabilities 3.50%85.45M5.28%83.82M5.28%83.82M4.92%80.69M-18.75%81.22M21.15%82.57M21.67%79.62M21.67%79.62M17.89%76.9M44.73%99.97M
Non current liabilities
Non current financial liabilities 7.38%131.2M5.79%129.4M5.79%129.4M-15.45%123.95M-0.01%122.06M-18.54%122.19M-19.76%122.31M-19.76%122.31M-3.67%146.6M-18.98%122.07M
-Long term debt and capital lease obligation 7.38%131.2M5.79%129.4M5.79%129.4M-15.45%123.95M-0.01%122.06M-18.54%122.19M-19.76%122.31M-19.76%122.31M-3.67%146.6M-18.69%122.07M
-Including:Long term debt 6.67%128M5.00%126M5.00%126M-15.86%122M0.00%120M-20.00%120M-20.00%120M-20.00%120M-3.33%145M-20.00%120M
-Including:Long term capital lease obligation 46.45%3.2M47.02%3.4M47.02%3.4M22.03%1.95M-0.58%2.06M--2.19M-5.13%2.31M-5.13%2.31M-26.80%1.6M1,566.94%2.07M
Long term accounts payable and other payables -------------------------------------85.69%100K
Non current deferred liabilities -77.88%119K-77.88%119K-77.88%119K-69.64%538K-69.64%538K-69.64%538K-65.91%538K-65.91%538K-4.22%1.77M-2.21%1.77M
Total non current liabilities 7.00%131.32M5.43%129.52M5.43%129.52M-16.10%124.49M-1.09%122.59M-19.19%122.72M-20.29%122.85M-20.29%122.85M-3.92%148.37M-19.09%123.94M
Total liabilities 5.59%216.77M5.37%213.34M5.37%213.34M-8.92%205.18M-8.97%203.81M-6.70%205.29M-7.78%202.47M-7.78%202.47M2.55%225.27M0.75%223.9M
Shareholders'equity
Share capital 0.00%295.38M0.00%295.38M0.00%295.38M0.00%295.38M0.00%295.38M0.00%295.38M0.00%295.38M0.00%295.38M0.00%295.38M0.00%295.38M
-common stock 0.00%295.38M0.00%295.38M0.00%295.38M0.00%295.38M0.00%295.38M0.00%295.38M0.00%295.38M0.00%295.38M0.00%295.38M0.00%295.38M
Retained earnings -6.62%269.23M-5.45%274.04M-5.45%274.04M-5.51%277.43M-4.35%282.85M-3.49%288.33M-4.36%289.82M-4.36%289.82M-3.56%293.61M-4.23%295.72M
Other equity interest 0.00%-233.88M0.00%-233.88M0.00%-233.88M0.00%-233.88M0.00%-233.88M0.00%-233.88M0.00%-233.88M0.00%-233.88M0.00%-233.88M0.00%-233.88M
Total stockholders'equity -5.46%330.73M-4.49%335.54M-4.49%335.54M-4.56%338.93M-3.60%344.35M-2.89%349.83M-3.62%351.32M-3.62%351.32M-2.96%355.11M-3.53%357.22M
Noncontrolling interests -1.26%1.09M-1.44%1.09M-1.44%1.09M41.54%1.1M41.74%1.11M45.41%1.11M45.35%1.11M45.35%1.11M2.50%780K2.23%781K
Total equity -5.45%331.82M-4.48%336.63M-4.48%336.63M-4.45%340.04M-3.50%345.46M-2.79%350.94M-3.52%352.43M-3.52%352.43M-2.95%355.89M-3.52%358M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

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