Yangtze Optical Fibre And Cable Joint Stock Limited Company (YZOFF)
USD 1.03
(-47.72%)
USD 1.03
(-47.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.1 Billion | 4.07 Billion | 3.05 Billion | 2.42 Billion | 1.97 Billion | 1.88 Billion |
| Total Current Assets | 2.05 Billion | 2.21 Billion | 1.93 Billion | 1.44 Billion | 1.12 Billion | 1.09 Billion |
| Cash And Short Term Investments | 696.92 Million | 815.16 Million | 674.77 Million | 357.21 Million | 306.32 Million | 395.74 Million |
| Cash and Cash Equivalents | 549.16 Million | 621.43 Million | 434.69 Million | 220.84 Million | 304.9 Million | 390.95 Million |
| Short Term Investments | 147.75 Million | 193.72 Million | 240.07 Million | 136.36 Million | 1.42 Million | 4.79 Million |
| Net Receivables | 909.46 Million | 910.1 Million | 786.52 Million | 690.36 Million | 541.4 Million | 533.77 Million |
| Inventory | 414.61 Million | 453.97 Million | 433.4 Million | 357.43 Million | 255.44 Million | 144.94 Million |
| Other Current Assets | 30.87 Million | 36.2 Million | 36.83 Million | 40.01 Million | 24.03 Million | 16.18 Million |
| Total Non-Current Assets | 2.05 Billion | 1.86 Billion | 1.12 Billion | 979.44 Million | 850.46 Million | 794.06 Million |
| Net PPE | 1.12 Billion | 1.09 Billion | 736 Million | 621.37 Million | 559.99 Million | 491.93 Million |
| Good Will And Intangible Assets | 2.5 Billion | 2.56 Billion | 341.62 Million | 362.03 Million | 307.13 Million | 291.97 Million |
| Good Will | 126.43 Million | 120.13 Million | 4.25 Million | 3.06 Million | - | - |
| Intangible Assets | 1.61 Billion | 1.73 Billion | 314.48 Million | 342 Million | 307.13 Million | 291.97 Million |
| Long-Term Investments | 482.8 Million | 278.13 Million | 279.56 Million | 263.43 Million | 225.19 Million | 246.29 Million |
| Tax Assets | 48.5 Million | 61.96 Million | 22.65 Million | 21.1 Million | 13.94 Million | 12.33 Million |
| Other Non Current Assets | -2.1 Billion | -2.14 Billion | -255.98 Million | -288.5 Million | -255.8 Million | -248.46 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2 Billion | 1.9 Billion | 1.33 Billion | 933.44 Million | 650.21 Million | 627.5 Million |
| Total Current Liabilities | 1.28 Billion | 1.16 Billion | 1.02 Billion | 669.18 Million | 541.11 Million | 487.98 Million |
| Account Payables | 252.01 Million | 291.99 Million | 278.11 Million | 235.42 Million | 181.11 Million | 185.79 Million |
| Tax Payables | 8.01 Million | 5.49 Million | 4.67 Million | 4.88 Million | 4.09 Million | 11.77 Million |
| Short Term Debt | 617.41 Million | 563.2 Million | 497.95 Million | 262.38 Million | 216.85 Million | 116.3 Million |
| Deferred Revenue | 70.28 Million | 117.37 Million | 119.52 Million | 55.15 Million | 37.74 Million | 26.08 Million |
| Other Current Liabilities | 340.5 Million | 188.02 Million | 133.85 Million | 116.22 Million | 105.4 Million | 159.79 Million |
| Total Non Current Liabilities | 726.76 Million | 745.56 Million | 303.11 Million | 264.26 Million | 109.09 Million | 139.51 Million |
| Long-Term Debt | 684.39 Million | 567.84 Million | 278.82 Million | 154.78 Million | 6.02 Million | 118.99 Million |
| Deferred Revenue Non Current | 243.58 Thousand | 310.43 Thousand | 406.57 Thousand | 82.86 Million | 82.32 Million | 261.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.56 Million | 117.58 Million | 22.21 Million | 24.85 Million | 13.76 Million | 14.38 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Equity | 2.02 Billion | 2.08 Billion | 1.66 Billion | 1.43 Billion | 1.28 Billion | 1.22 Billion |
| Stock Holders Equity | 1.59 Billion | 1.45 Billion | 1.53 Billion | 1.38 Billion | 1.26 Billion | 1.19 Billion |
| Common Stock | 106.83 Million | 108.92 Million | 118.88 Million | 115.89 Million | 108.8 Million | 110.39 Million |
| Retained Earnings | 944.35 Million | 831.96 Million | 762.6 Million | 661.82 Million | 581.44 Million | 508.76 Million |
| Accumulated other comprehensive income | 117.32 Million | 106.14 Million | 102.55 Million | 97.67 Million | 95.14 Million | 84.99 Million |
| Common Stock Equity | 1.59 Billion | 1.45 Billion | 1.53 Billion | 1.38 Billion | 1.26 Billion | 1.19 Billion |
| Capital Lease Obligation | 8.56 Million | 5.77 Million | 5.88 Million | 8.93 Million | 6.97 Million | 6.13 Million |
| Total Investments | 630.55 Million | 471.86 Million | 519.63 Million | 399.8 Million | 226.61 Million | 251.08 Million |
| Total Debt | 1.31 Billion | 1.13 Billion | 782.67 Million | 426.11 Million | 229.85 Million | 241.43 Million |
| Net Debt | 761.2 Million | 515.38 Million | 347.97 Million | 205.26 Million | -75.04 Million | -149.51 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.36 Billion | 4.11 Billion | 4.04 Billion | 4.1 Billion | 4.1 Billion | 4.05 Billion |
| Total Current Assets | 2.11 Billion | 2.05 Billion | 2.04 Billion | 2.05 Billion | 2.05 Billion | 2.12 Billion |
| Cash And Short Term Investments | 676.77 Million | 707.64 Million | 739.03 Million | 696.92 Million | 696.92 Million | 726.58 Million |
| Cash and Cash Equivalents | 439.13 Million | 497.12 Million | 581.39 Million | 549.16 Million | 549.16 Million | 571.31 Million |
| Short Term Investments | 237.64 Million | 210.52 Million | 157.64 Million | 147.75 Million | 147.75 Million | 155.27 Million |
| Net Receivables | 921.23 Million | 855.92 Million | 828.77 Million | 909.46 Million | 909.46 Million | 874.26 Million |
| Inventory | 447.5 Million | 451 Million | 417.55 Million | 414.61 Million | 414.61 Million | 436.23 Million |
| Other Current Assets | 44.36 Million | 42.9 Million | 59.88 Million | 30.87 Million | 30.87 Million | 89.2 Million |
| Total Non-Current Assets | 2.24 Billion | 2.05 Billion | 2 Billion | 2.05 Billion | 2.05 Billion | 1.93 Billion |
| Net PPE | 1.19 Billion | 1.13 Billion | 1.1 Billion | 1.12 Billion | 1.12 Billion | 965.54 Million |
| Good Will And Intangible Assets | 343.35 Million | 2.43 Billion | 2.48 Billion | 2.5 Billion | 2.5 Billion | 2.5 Billion |
| Good Will | 127.7 Million | 123.38 Million | 124.07 Million | 126.43 Million | 126.43 Million | 122.26 Million |
| Intangible Assets | 215.64 Million | 1.54 Billion | 1.58 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion |
| Long-Term Investments | 499.35 Million | 486.92 Million | 455.46 Million | 482.8 Million | 482.8 Million | 476.99 Million |
| Tax Assets | 58.31 Million | 52.81 Million | 51.06 Million | 48.5 Million | 48.5 Million | 44.06 Million |
| Other Non Current Assets | 147.79 Million | -2.05 Billion | -2.09 Billion | -2.1 Billion | -2.1 Billion | -2.05 Billion |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 2.25 Billion | 2.03 Billion | 2.04 Billion | 2 Billion | 2 Billion | 2.03 Billion |
| Total Current Liabilities | 1.33 Billion | 1.15 Billion | 1.15 Billion | 1.28 Billion | 1.28 Billion | 1.26 Billion |
| Account Payables | 273.87 Million | 233.54 Million | 220.6 Million | 252.01 Million | 252.01 Million | 228.75 Million |
| Tax Payables | - | 7.96 Million | 17.93 Million | 8.01 Million | 8.01 Million | 26.95 Million |
| Short Term Debt | 739.94 Million | 564.39 Million | 614.03 Million | 617.41 Million | 617.41 Million | 714.01 Million |
| Deferred Revenue | 70.92 Million | 67.92 Million | 66.02 Million | 70.28 Million | 70.28 Million | 127.12 Million |
| Other Current Liabilities | 252.95 Million | 289.81 Million | 251.65 Million | 340.5 Million | 340.5 Million | 195.49 Million |
| Total Non Current Liabilities | 913.4 Million | 880.09 Million | 894.11 Million | 726.76 Million | 726.76 Million | 769.56 Million |
| Long-Term Debt | 767.63 Million | 816.18 Million | 781.4 Million | 684.39 Million | 684.39 Million | 658.1 Million |
| Deferred Revenue Non Current | 67.43 Million | 533.36 Million | 61.67 Million | 243.58 Thousand | 243.58 Thousand | 58.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 45.68 Million | -501.57 Million | 18.82 Million | 8.56 Million | 8.56 Million | 17.56 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 2.1 Billion | 2 Billion | 2 Billion | 2.02 Billion | 2.02 Billion | 2.02 Billion |
| Stock Holders Equity | 1.64 Billion | 1.55 Billion | 1.56 Billion | 1.59 Billion | 1.59 Billion | 1.56 Billion |
| Common Stock | 107.91 Million | 104.26 Million | 104.84 Million | 106.83 Million | 106.83 Million | 103.74 Million |
| Retained Earnings | 976.87 Million | 916.99 Million | 934.78 Million | 944.35 Million | 944.35 Million | 859.98 Million |
| Accumulated other comprehensive income | 564.71 Million | 122 Million | 529.2 Million | 117.32 Million | 117.32 Million | 597.27 Million |
| Common Stock Equity | 1.64 Billion | 1.55 Billion | 1.56 Billion | 1.59 Billion | 1.59 Billion | 1.56 Billion |
| Capital Lease Obligation | - | 18.34 Million | 7.48 Million | 8.56 Million | 8.56 Million | 7.8 Million |
| Total Investments | 736.99 Million | 697.44 Million | 613.11 Million | 630.55 Million | 630.55 Million | 632.26 Million |
| Total Debt | 1.5 Billion | 1.39 Billion | 1.4 Billion | 1.31 Billion | 1.31 Billion | 1.37 Billion |
| Net Debt | 1.06 Billion | 901.8 Million | 821.53 Million | 761.2 Million | 761.2 Million | 808.61 Million |
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