Shanghai Conant Optical Co., Ltd. (2276.HK)
HKD 17.86
(3.24%)
HKD 17.86
(3.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.98 Billion | 1.78 Billion | 1.81 Billion | 1.44 Billion | 1.37 Billion | 1.08 Billion |
| Total Current Assets | 1.41 Billion | 1.26 Billion | 1.39 Billion | 1.02 Billion | 959.79 Million | 656.6 Million |
| Cash And Short Term Investments | 551.52 Million | 452.14 Million | 735.34 Million | 201.85 Million | 160.32 Million | 182.73 Million |
| Cash and Cash Equivalents | 330.52 Million | 335.61 Million | 589.83 Million | 201.85 Million | 62.11 Million | 109.18 Million |
| Short Term Investments | 221 Million | 116.52 Million | 145.5 Million | - | 98.2 Million | 73.55 Million |
| Net Receivables | 291.71 Million | 251.29 Million | 212.7 Million | 231.13 Million | - | - |
| Inventory | 486.5 Million | 533.24 Million | 408.91 Million | 391.36 Million | 332.68 Million | 286.25 Million |
| Other Current Assets | 305.94 Million | 143.29 Million | 186.67 Million | 200.97 Million | - | 187.61 Million |
| Total Non-Current Assets | 569.63 Million | 525.18 Million | 413.22 Million | 418.87 Million | 414.85 Million | 426.07 Million |
| Net PPE | 481.73 Million | 417.03 Million | 353.26 Million | 351.3 Million | 352.52 Million | 357.28 Million |
| Good Will And Intangible Assets | 351 Thousand | 309 Thousand | 543 Thousand | 950 Thousand | 1.21 Million | 780 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 351 Thousand | 309 Thousand | 543 Thousand | 950 Thousand | 1.21 Million | 780 Thousand |
| Long-Term Investments | 60.1 Million | -53.99 Million | -131.3 Million | 15.09 Million | -95.64 Million | - |
| Tax Assets | 11.91 Million | 28.46 Million | 27.02 Million | 32.01 Million | 37.7 Million | 45.82 Million |
| Other Non Current Assets | 15.52 Million | 133.37 Million | 163.68 Million | 19.51 Million | 119.05 Million | 22.18 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 589.41 Million | 643.01 Million | 873.95 Million | 939.66 Million | 996.45 Million | 969.51 Million |
| Total Current Liabilities | 431.7 Million | 421.62 Million | 526.07 Million | 521.87 Million | 530.55 Million | 780.11 Million |
| Account Payables | 126.15 Million | 94.13 Million | 78.95 Million | 84.31 Million | 50.05 Million | 49.88 Million |
| Tax Payables | 29.97 Million | 23.24 Million | 25.52 Million | 21.67 Million | 23.07 Million | 14 Million |
| Short Term Debt | 96.62 Million | 174.18 Million | 286.42 Million | 292.36 Million | 238.57 Million | 207.99 Million |
| Deferred Revenue | 202.29 Million | - | 136.05 Million | 119.8 Million | 222.86 Million | 14 Million |
| Other Current Liabilities | 6.62 Million | 153.31 Million | 24.63 Million | 25.38 Million | 19.05 Million | 508.23 Million |
| Total Non Current Liabilities | 157.71 Million | 221.39 Million | 347.87 Million | 417.78 Million | 465.9 Million | 189.4 Million |
| Long-Term Debt | 118.33 Million | 180.9 Million | 312.81 Million | 383.23 Million | 435.65 Million | 162.02 Million |
| Deferred Revenue Non Current | 8.68 Million | 11.59 Million | 13.66 Million | 12.43 Million | 10.51 Million | 8.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.34 Million | 10.43 Million | 10.01 Million | 13.04 Million | 13.53 Million | 13.61 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.39 Billion | 1.14 Billion | 937.39 Million | 504.53 Million | 378.19 Million | 113.15 Million |
| Stock Holders Equity | 1.39 Billion | 1.14 Billion | 937.39 Million | 504.53 Million | 378.19 Million | 113.15 Million |
| Common Stock | 426.6 Million | 426.6 Million | 426.6 Million | 305 Million | - | - |
| Retained Earnings | 557.08 Million | 345.68 Million | 236.81 Million | 195.9 Million | - | - |
| Accumulated other comprehensive income | -30.57 Million | -16.83 Million | -12.74 Million | 3.62 Million | - | - |
| Common Stock Equity | 1.39 Billion | 1.14 Billion | 937.39 Million | 504.53 Million | 378.19 Million | 113.15 Million |
| Capital Lease Obligation | 9.7 Million | 2.65 Million | 2.56 Million | 1.33 Million | 2.67 Million | 4.18 Million |
| Total Investments | 60.1 Million | 62.52 Million | 14.2 Million | 15.09 Million | 2.56 Million | 73.55 Million |
| Total Debt | 214.95 Million | 355.08 Million | 599.23 Million | 675.6 Million | 674.23 Million | 370.02 Million |
| Net Debt | -115.56 Million | 19.46 Million | 9.39 Million | 473.75 Million | 612.11 Million | 260.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.17 Billion | 2.17 Billion | 1.98 Billion | 1.98 Billion | 1.98 Billion | 1.89 Billion |
| Total Current Assets | 1.55 Billion | 1.55 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.33 Billion |
| Cash And Short Term Investments | 612.66 Million | 612.66 Million | 551.52 Million | 551.52 Million | 551.52 Million | 485.81 Million |
| Cash and Cash Equivalents | 541.66 Million | 541.66 Million | 330.52 Million | 330.52 Million | 330.52 Million | 470.81 Million |
| Short Term Investments | 71 Million | 71 Million | 221 Million | 221 Million | 221 Million | 15 Million |
| Net Receivables | 354.52 Million | 354.52 Million | 291.71 Million | 291.71 Million | 291.71 Million | 289.04 Million |
| Inventory | 513.94 Million | 513.94 Million | 486.5 Million | 486.5 Million | 486.5 Million | 498.17 Million |
| Other Current Assets | 75.67 Million | 75.67 Million | 305.94 Million | 305.94 Million | 305.94 Million | 78.45 Million |
| Total Non-Current Assets | 621.89 Million | 621.89 Million | 569.63 Million | 569.63 Million | 569.63 Million | 558.25 Million |
| Net PPE | 495.08 Million | 495.08 Million | 481.73 Million | 481.73 Million | 470.53 Million | 432.31 Million |
| Good Will And Intangible Assets | 396 Thousand | 396 Thousand | 351 Thousand | 351 Thousand | 351 Thousand | 297 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 396 Thousand | 396 Thousand | 351 Thousand | 351 Thousand | 351 Thousand | 297 Thousand |
| Long-Term Investments | 58.65 Million | 58.65 Million | 60.1 Million | 60.1 Million | 60.1 Million | 47.51 Million |
| Tax Assets | - | - | 11.91 Million | 11.91 Million | - | 18.86 Million |
| Other Non Current Assets | 67.74 Million | 67.74 Million | 15.52 Million | 15.52 Million | 38.63 Million | 59.26 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 719.52 Million | 719.52 Million | 589.41 Million | 589.41 Million | 589.41 Million | 659.15 Million |
| Total Current Liabilities | 612.72 Million | 612.72 Million | 431.7 Million | 431.7 Million | 431.7 Million | 475.84 Million |
| Account Payables | 164.15 Million | 164.15 Million | 126.15 Million | 126.15 Million | 126.15 Million | 95.2 Million |
| Tax Payables | - | - | 29.97 Million | 29.97 Million | - | 13.87 Million |
| Short Term Debt | 144.67 Million | 144.67 Million | 96.62 Million | 96.62 Million | 95.24 Million | 157.06 Million |
| Deferred Revenue | 1.37 Million | 1.37 Million | 202.29 Million | 202.29 Million | - | - |
| Other Current Liabilities | 302.52 Million | 303.9 Million | 6.62 Million | 6.62 Million | 210.29 Million | 223.57 Million |
| Total Non Current Liabilities | 106.8 Million | 106.8 Million | 157.71 Million | 157.71 Million | 157.71 Million | 183.31 Million |
| Long-Term Debt | 65 Million | 65 Million | 118.33 Million | 118.33 Million | 118.33 Million | 145.98 Million |
| Deferred Revenue Non Current | - | - | 8.68 Million | 8.68 Million | - | 9.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 41.8 Million | 41.8 Million | 10.34 Million | 10.34 Million | 39.38 Million | 10.43 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.45 Billion | 1.45 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.23 Billion |
| Stock Holders Equity | 1.45 Billion | 1.45 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.23 Billion |
| Common Stock | 426.6 Million | 426.6 Million | 426.6 Million | 426.6 Million | 426.6 Million | 426.6 Million |
| Retained Earnings | 835.56 Million | 835.56 Million | 557.08 Million | 557.08 Million | 712.15 Million | 440.26 Million |
| Accumulated other comprehensive income | -22.61 Million | -22.61 Million | -30.57 Million | -30.57 Million | -30.57 Million | -21.44 Million |
| Common Stock Equity | 1.45 Billion | 1.45 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.23 Billion |
| Capital Lease Obligation | 9.18 Million | 9.18 Million | 9.7 Million | 9.7 Million | 9.7 Million | 2.73 Million |
| Total Investments | 129.65 Million | 129.65 Million | 60.1 Million | 60.1 Million | 281.1 Million | 62.51 Million |
| Total Debt | 209.67 Million | 209.67 Million | 214.95 Million | 214.95 Million | 213.57 Million | 303.04 Million |
| Net Debt | -331.99 Million | -331.99 Million | -115.56 Million | -115.56 Million | -116.94 Million | -167.77 Million |
SHXWF
AURA
4163
2688
WSBCP
603855