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3018 OLYMPIA

Watchlist

0.065
0.0000.00%

15min DelayMarket Closed Jan 3 11:33 CST

66.52MMarket Cap-4.33P/E (TTM)

OLYMPIA Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-47.75%30.34M

-Cash and cash equivalents

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

-14.35%25.72M

-Including:Cash

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

25.15%15.08M

-Including:Cash equivalents

----

-1.22%10.51M

----

-40.82%10.64M

-Short term investments

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

-83.50%4.63M

Receivables

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

87.88%4.98M

-Accounts receivable

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

162.03%4.64M

-Other receivables

-38.46%24K

-23.08%30K

-86.49%25K

-88.43%39K

-78.21%39K

-92.96%39K

-48.03%185K

-61.62%337K

Inventory

-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

3.40%14.12M

Restricted cash

----

1.24%408K

----

0.75%403K

Tax assets-Current

7.62%706K

24.33%741K

-59.87%624K

-60.31%589K

-56.81%656K

-61.37%596K

9.51%1.56M

-46.08%1.48M

Total current assets

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

-35.55%51.32M

Non current assets

Net PPE

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

-11.37%5.67M

-Gross PP&E

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

-0.14%36.34M

-Accumulated depreciation

----

-2.01%-31.28M

----

-2.26%-30.67M

Investment properties

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

-1.07%277M

Total investment

----

--0

----

--0

-Long-term equity investment

----

--0

----

--0

Other non current assets

----

0.66%222.37M

----

0.96%220.91M

Total non current assets

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

-0.32%503.58M

Total assets

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

-5.12%554.9M

Liabilities

Current liabilities

Financial liabilities

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

580.24%5.75M

-Current debt and capital lease obligation

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

580.24%5.75M

-Including:Current debt

0.00%5M

-83.33%5M

--5M

-Including:Current capital Lease obligation

31.26%823K

28.46%826K

19.02%826K

10.56%827K

-12.06%627K

-1.98%643K

-76.77%694K

-11.48%748K

Payables

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

21.63%64.81M

-accounts payable

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

42.84%4.18M

-Total tax payable

1.07%473K

8.97%510K

1.71%476K

3.63%485K

40.96%468K

36.84%468K

31.46%468K

-Other payable

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

20.31%60.16M

Accrued and deferred income

----

42.86%7.77M

----

-29.42%5.44M

Other current liabilities

----

-5.83%3.41M

----

0.53%3.62M

Current liabilities

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

21.67%79.62M

Non current liabilities

Non current financial liabilities

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

-19.76%122.31M

-Long term debt and capital lease obligation

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

-19.76%122.31M

-Including:Long term debt

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

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

-5.13%2.31M

Non current deferred liabilities

-77.88%119K

-69.64%538K

-65.91%538K

Total non current liabilities

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

-20.29%122.85M

Total liabilities

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

-7.78%202.47M

Shareholders'equity

Share capital

0.00%295.38M

-common stock

0.00%295.38M

Retained earnings

-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

-4.36%289.82M

Other equity interest

0.00%-233.88M

Total stockholders'equity

-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

-3.62%351.32M

Noncontrolling interests

-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

45.35%1.11M

Total equity

-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

-3.52%352.43M

Accounting Standards

NonUS-GAAP

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-47.75%30.34M	-47.75%30.34M
-Cash and cash equivalents	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	-14.35%25.72M	-14.35%25.72M
-Including:Cash	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	25.15%15.08M	25.15%15.08M
-Including:Cash equivalents	----	----	----	-1.22%10.51M	-1.22%10.51M	----	----	----	-40.82%10.64M	-40.82%10.64M
-Short term investments	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	-83.50%4.63M	-83.50%4.63M
Receivables	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	87.88%4.98M	87.88%4.98M
-Accounts receivable	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	162.03%4.64M	162.03%4.64M
-Other receivables	-38.46%24K	-23.08%30K	-86.49%25K	-88.43%39K	-88.43%39K	-78.21%39K	-92.96%39K	-48.03%185K	-61.62%337K	-61.62%337K
Inventory	-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	3.40%14.12M	3.40%14.12M
Restricted cash	----	----	----	1.24%408K	1.24%408K	----	----	----	0.75%403K	0.75%403K
Tax assets-Current	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	-46.08%1.48M	-46.08%1.48M
Total current assets	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	-35.55%51.32M	-35.55%51.32M
Non current assets
Net PPE	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	-11.37%5.67M	-11.37%5.67M
-Gross PP&E	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	-0.14%36.34M	-0.14%36.34M
-Accumulated depreciation	----	----	----	-2.01%-31.28M	-2.01%-31.28M	----	----	----	-2.26%-30.67M	-2.26%-30.67M
Investment properties	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	-1.07%277M	-1.07%277M
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	0.22%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	-0.32%503.58M	-0.32%503.58M
Total assets	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	-5.12%554.9M	-5.12%554.9M
Liabilities
Current liabilities
Financial liabilities	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	580.24%5.75M	580.24%5.75M
-Current debt and capital lease obligation	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	580.24%5.75M	580.24%5.75M
-Including:Current debt	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	-83.33%5M	--5M	--5M	--5M
-Including:Current capital Lease obligation	31.26%823K	28.46%826K	19.02%826K	10.56%827K	10.56%827K	-12.06%627K	-1.98%643K	-76.77%694K	-11.48%748K	-11.48%748K
Payables	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	21.63%64.81M	21.63%64.81M
-accounts payable	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	42.84%4.18M	42.84%4.18M
-Total tax payable	1.07%473K	8.97%510K	1.71%476K	3.63%485K	3.63%485K	40.96%468K	40.96%468K	36.84%468K	31.46%468K	31.46%468K
-Other payable	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	20.31%60.16M	20.31%60.16M
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	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	21.67%79.62M	21.67%79.62M
Non current liabilities
Non current financial liabilities	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	-19.76%122.31M	-19.76%122.31M
-Long term debt and capital lease obligation	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	-19.76%122.31M	-19.76%122.31M
-Including:Long term debt	10.66%135M	10.00%132M	6.67%128M	5.00%126M	5.00%126M	-15.86%122M	0.00%120M	-20.00%120M	-20.00%120M	-20.00%120M
-Including:Long term capital lease obligation	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	-5.13%2.31M	-5.13%2.31M
Non current deferred liabilities	-77.88%119K	-77.88%119K	-77.88%119K	-77.88%119K	-77.88%119K	-69.64%538K	-69.64%538K	-69.64%538K	-65.91%538K	-65.91%538K
Total non current liabilities	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	-20.29%122.85M	-20.29%122.85M
Total liabilities	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	-7.78%202.47M	-7.78%202.47M
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	-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	-4.36%289.82M	-4.36%289.82M
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	-4.55%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	-3.62%351.32M	-3.62%351.32M
Noncontrolling interests	-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	45.35%1.11M	45.35%1.11M
Total equity	-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	-3.52%352.43M	-3.52%352.43M
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.

Symbol Price % Chg