Phenix Optical Company Limited (600071.SS)
CNY 25.04
(-0.4%)
CNY 25.04
(-0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.94 Billion | 2.08 Billion | 1.84 Billion | 1.69 Billion | 1.49 Billion | 992.49 Million |
| Total Current Assets | 1.12 Billion | 1.28 Billion | 1.16 Billion | 1.06 Billion | 990.63 Million | 569.08 Million |
| Cash And Short Term Investments | 245.22 Million | 332.96 Million | 297.83 Million | 357.51 Million | 416.22 Million | 139.75 Million |
| Cash and Cash Equivalents | 245.22 Million | 332.96 Million | 297.83 Million | 357.51 Million | 314.49 Million | 139.75 Million |
| Short Term Investments | -81.57 Million | -26.4 Million | -49.18 Million | -52.09 Million | 101.73 Million | -38.56 Million |
| Net Receivables | 625.45 Million | 672.07 Million | 581.61 Million | 495.4 Million | 410.11 Million | 314.56 Million |
| Inventory | 250.34 Million | 273.74 Million | 286.52 Million | 212.24 Million | 161.58 Million | 112.44 Million |
| Other Current Assets | 6.78 Million | 3.7 Million | 3.14 Million | 2.92 Million | 2.7 Million | 2.32 Million |
| Total Non-Current Assets | 818.32 Million | 803.61 Million | 678.33 Million | 625.17 Million | 507.99 Million | 423.4 Million |
| Net PPE | 642.96 Million | 622.42 Million | 526.02 Million | 450.07 Million | 381.97 Million | 313.53 Million |
| Good Will And Intangible Assets | 28.08 Million | 24.9 Million | 22.2 Million | 20.27 Million | 21.08 Million | 21.62 Million |
| Good Will | 4.2 Million | 4.2 Million | 4.2 Million | 4.2 Million | 4.2 Million | 4.2 Million |
| Intangible Assets | 23.87 Million | 20.7 Million | 18 Million | 16.07 Million | 16.87 Million | 17.42 Million |
| Long-Term Investments | 94.18 Million | 38.59 Million | 70.34 Million | 73.61 Million | -79.77 Million | 56.71 Million |
| Tax Assets | 26.94 Million | 12.58 Million | 6.56 Million | 6.3 Million | 5.82 Million | 4.93 Million |
| Other Non Current Assets | 26.15 Million | 105.1 Million | 53.19 Million | 74.91 Million | 178.88 Million | 26.59 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | - |
| Total Liabilities | 1.42 Billion | 1.47 Billion | 1.23 Billion | 1.09 Billion | 924.92 Million | 488.01 Million |
| Total Current Liabilities | 1.14 Billion | 1.19 Billion | 1.2 Billion | 1.07 Billion | 687.73 Million | 478.24 Million |
| Account Payables | 515.4 Million | 494.41 Million | 462.66 Million | 407.37 Million | 369.55 Million | 305.3 Million |
| Tax Payables | 4.27 Million | 11.71 Million | 4.71 Million | 2.71 Million | 5.53 Million | 4.07 Million |
| Short Term Debt | 530.8 Million | 544.26 Million | 551.05 Million | 503.66 Million | 50.07 Million | 120 Million |
| Deferred Revenue | 102.01 Million | 10.87 Million | 179.94 Million | 162.76 Million | 265.93 Million | 4.07 Million |
| Other Current Liabilities | 1.39 Million | 143.4 Million | 15.86 Million | 478.17 Thousand | 2.17 Million | 48.86 Million |
| Total Non Current Liabilities | 277.64 Million | 278.92 Million | 29.72 Million | 23.94 Million | 237.18 Million | 9.77 Million |
| Long-Term Debt | 255.34 Million | 264.85 Million | 13.12 Million | 13.29 Million | 200.24 Million | -875.12 Thousand |
| Deferred Revenue Non Current | 11.35 Million | 13.47 Million | 15.85 Million | 18.22 Million | 20.59 Million | 2.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 2.00 | -8.41 Million | 15.39 Million | 7.76 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 518.86 Million | 614.21 Million | 608.17 Million | 595.03 Million | 573.7 Million | 504.47 Million |
| Stock Holders Equity | 437.75 Million | 525.31 Million | 520.52 Million | 510.03 Million | 494.93 Million | 416.3 Million |
| Common Stock | 281.57 Million | 281.57 Million | 281.57 Million | 281.57 Million | 281.57 Million | 237.47 Million |
| Retained Earnings | 19.19 Million | 106.73 Million | 101.94 Million | 91.34 Million | 77.02 Million | 4.89 Million |
| Accumulated other comprehensive income | 88.03 Million | 88.05 Million | 88.06 Million | 88.17 Million | 87.39 Million | 87.35 Million |
| Common Stock Equity | 437.75 Million | 525.31 Million | 520.52 Million | 510.03 Million | 494.93 Million | 416.3 Million |
| Capital Lease Obligation | 1.76 Million | 30.85 Million | 13.12 Million | 13.29 Million | 7.63 Million | - |
| Total Investments | 12.6 Million | 12.19 Million | 21.16 Million | 21.52 Million | 21.96 Million | 18.15 Million |
| Total Debt | 786.15 Million | 809.11 Million | 564.18 Million | 503.66 Million | 250.31 Million | 120 Million |
| Net Debt | 540.92 Million | 476.14 Million | 266.35 Million | 146.15 Million | -64.17 Million | -19.75 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.7 Billion | 1.74 Billion | 1.78 Billion | 1.94 Billion | 1.94 Billion | 1.97 Billion |
| Total Current Assets | 949.35 Million | 955.14 Million | 982.57 Million | 1.12 Billion | 1.12 Billion | 1.13 Billion |
| Cash And Short Term Investments | 145.68 Million | 192.66 Million | 202.98 Million | 245.22 Million | 245.22 Million | 187.57 Million |
| Cash and Cash Equivalents | 145.68 Million | 192.66 Million | 202.98 Million | 245.22 Million | 245.22 Million | 187.57 Million |
| Short Term Investments | -3.22 Million | - | -90.58 Million | -81.57 Million | -81.57 Million | -86.34 Million |
| Net Receivables | 537.65 Million | 528.45 Million | 539.49 Million | 625.45 Million | 625.45 Million | 668.9 Million |
| Inventory | 228.47 Million | 222.51 Million | 233.76 Million | 250.34 Million | 250.34 Million | 273.99 Million |
| Other Current Assets | 544.87 Million | 11.51 Million | 6.33 Million | 6.78 Million | 6.78 Million | 4.5 Million |
| Total Non-Current Assets | 759.07 Million | 785.77 Million | 800.65 Million | 818.32 Million | 818.32 Million | 836.76 Million |
| Net PPE | 582.2 Million | 602.53 Million | 618.05 Million | 642.96 Million | 642.96 Million | 632.56 Million |
| Good Will And Intangible Assets | 26.43 Million | 26.53 Million | 27.42 Million | 28.08 Million | 28.08 Million | 25.85 Million |
| Good Will | 4.2 Million | 4.2 Million | 4.2 Million | 4.2 Million | 4.2 Million | 4.2 Million |
| Intangible Assets | 22.23 Million | 22.33 Million | 23.22 Million | 23.87 Million | 23.87 Million | 21.65 Million |
| Long-Term Investments | 15.44 Million | 15.47 Million | 103.18 Million | 94.18 Million | 94.18 Million | 98.16 Million |
| Tax Assets | 21.39 Million | 21.9 Million | 20.93 Million | 26.94 Million | 26.94 Million | 25.33 Million |
| Other Non Current Assets | 113.59 Million | 119.32 Million | 31.04 Million | 26.15 Million | 26.15 Million | 54.83 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.21 Billion | 1.23 Billion | 1.28 Billion | 1.42 Billion | 1.42 Billion | 1.39 Billion |
| Total Current Liabilities | 1.15 Billion | 932.09 Million | 984.52 Million | 1.14 Billion | 1.14 Billion | 1.1 Billion |
| Account Payables | 439.51 Million | 321.36 Million | 442.57 Million | 515.4 Million | 515.4 Million | 497.37 Million |
| Tax Payables | 6.93 Million | 1.56 Million | 10.09 Million | 4.27 Million | 4.27 Million | 6.62 Million |
| Short Term Debt | 348.11 Million | 525.96 Million | 464.63 Million | 530.8 Million | 530.8 Million | 456.46 Million |
| Deferred Revenue | 15.93 Million | 13.63 Million | 76.33 Million | 102.01 Million | 102.01 Million | 87.89 Million |
| Other Current Liabilities | 348.41 Million | 71.13 Million | 977.47 Thousand | 1.39 Million | 1.39 Million | 59.81 Million |
| Total Non Current Liabilities | 60.37 Million | 303.97 Million | 302.37 Million | 277.64 Million | 277.64 Million | 297.75 Million |
| Long-Term Debt | 43.92 Million | 285.18 Million | 282.6 Million | 255.34 Million | 255.34 Million | 272.74 Million |
| Deferred Revenue Non Current | 9.91 Million | 10.39 Million | 10.87 Million | 11.35 Million | 11.35 Million | 11.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.00 | 330.85 Thousand | 2.00 | 1.00 | 1.00 | 2.00 |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 496.06 Million | 504.84 Million | 496.32 Million | 518.86 Million | 518.86 Million | 572.43 Million |
| Stock Holders Equity | 417.77 Million | 425.75 Million | 415.27 Million | 437.75 Million | 437.75 Million | 487.41 Million |
| Common Stock | 281.57 Million | 281.57 Million | 281.57 Million | 281.57 Million | 281.57 Million | 281.57 Million |
| Retained Earnings | -772.96 Thousand | 7.29 Million | -3.22 Million | 19.19 Million | 19.19 Million | 68.88 Million |
| Accumulated other comprehensive income | 136.97 Million | 87.94 Million | -72.66 Thousand | 88.03 Million | 88.03 Million | 136.95 Million |
| Common Stock Equity | 417.77 Million | 425.75 Million | 415.27 Million | 437.75 Million | 437.75 Million | 487.41 Million |
| Capital Lease Obligation | - | 330.85 Thousand | 1.02 Million | 1.76 Million | 1.76 Million | 28.48 Million |
| Total Investments | 12.21 Million | 15.47 Million | 12.6 Million | 12.6 Million | 12.6 Million | 11.81 Million |
| Total Debt | 392.04 Million | 811.47 Million | 747.23 Million | 786.15 Million | 786.15 Million | 729.2 Million |
| Net Debt | 246.36 Million | 618.81 Million | 544.25 Million | 540.92 Million | 540.92 Million | 541.62 Million |
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ATNM
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9031
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