North Electro-Optic Co.,Ltd. (600184.SS)
CNY 10.85
(1.88%)
CNY 10.85
(1.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.09 Billion | 4.26 Billion | 4.62 Billion | 5.1 Billion | 3.83 Billion | 3.55 Billion |
| Total Current Assets | 2.54 Billion | 2.73 Billion | 3.18 Billion | 3.75 Billion | 2.61 Billion | 2.33 Billion |
| Cash And Short Term Investments | 572.85 Million | 1.15 Billion | 1.73 Billion | 2.11 Billion | 1.22 Billion | 784.53 Million |
| Cash and Cash Equivalents | 572.85 Million | 1.15 Billion | 1.73 Billion | 2.11 Billion | 1.22 Billion | 784.53 Million |
| Short Term Investments | -9.58 Million | -7.81 Million | -8.22 Million | -8.64 Million | -8.92 Million | -9.31 Million |
| Net Receivables | 1.51 Billion | 1.12 Billion | 916.18 Million | 1.23 Billion | 1.02 Billion | 1.14 Billion |
| Inventory | 448.69 Million | 462.95 Million | 520.86 Million | 399.98 Million | 359.07 Million | 389.92 Million |
| Other Current Assets | 7.57 Million | 1.82 Million | 11.21 Million | 1.27 Million | 810.88 Thousand | 7.61 Million |
| Total Non-Current Assets | 1.55 Billion | 1.52 Billion | 1.43 Billion | 1.35 Billion | 1.21 Billion | 1.22 Billion |
| Net PPE | 1.17 Billion | 1.13 Billion | 1.07 Billion | 1 Billion | 898.98 Million | 919.21 Million |
| Good Will And Intangible Assets | 95.69 Million | 102.99 Million | 105.99 Million | 106.53 Million | 103.58 Million | 104.69 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 95.69 Million | 102.99 Million | 105.99 Million | 106.53 Million | 103.58 Million | 104.69 Million |
| Long-Term Investments | 231.64 Million | 217.06 Million | 205.23 Million | 190.25 Million | 154.75 Million | 150.87 Million |
| Tax Assets | 14.26 Million | 27.53 Million | 32.66 Million | 36.86 Million | 35.88 Million | 35.07 Million |
| Other Non Current Assets | 35.38 Million | 43.4 Million | 24.54 Million | 16.63 Million | 21.69 Million | 13.2 Million |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 1.55 Billion | 1.76 Billion | 2.17 Billion | 2.7 Billion | 1.46 Billion | 1.23 Billion |
| Total Current Liabilities | 1.51 Billion | 1.73 Billion | 2.13 Billion | 2.68 Billion | 1.43 Billion | 1.21 Billion |
| Account Payables | 1.33 Billion | 1.39 Billion | 1.5 Billion | 1.54 Billion | 1.28 Billion | 1.01 Billion |
| Tax Payables | 4.65 Million | 14.88 Million | 1.83 Million | 2.18 Million | 3.71 Million | 1.16 Million |
| Short Term Debt | 11.74 Million | 11.26 Million | 9.54 Million | 50.03 Million | 631.22 Million | 120 Million |
| Deferred Revenue | 167.73 Million | 212.38 Million | 624.67 Million | 1.09 Billion | 82.52 Million | 1.16 Million |
| Other Current Liabilities | 299.47 Thousand | 107.42 Million | 1.36 Million | 161.08 Thousand | -558.48 Million | 78.03 Million |
| Total Non Current Liabilities | 36.49 Million | 38.43 Million | 38.17 Million | 21.59 Million | 28.68 Million | 16.67 Million |
| Long-Term Debt | 12.76 Million | 24.36 Million | 24.33 Million | 4.12 Million | 12.23 Million | 9.48 Million |
| Deferred Revenue Non Current | 3.91 Million | 10.84 Million | 11.56 Million | 11.72 Million | 14.71 Million | 5.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.81 Million | 1.00 | - | 3.84 Million | 1.00 | 2.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 2.53 Billion | 2.49 Billion | 2.44 Billion | 2.39 Billion | 2.36 Billion | 2.32 Billion |
| Stock Holders Equity | 2.53 Billion | 2.49 Billion | 2.44 Billion | 2.39 Billion | 2.36 Billion | 2.32 Billion |
| Common Stock | 508.76 Million | 508.76 Million | 508.76 Million | 508.76 Million | 508.76 Million | 508.76 Million |
| Retained Earnings | 597.53 Million | 562.58 Million | 520.03 Million | 477.26 Million | 446.08 Million | 404.11 Million |
| Accumulated other comprehensive income | 6.43 Million | 264.5 Million | 258.32 Million | 255.17 Million | 253.41 Million | 250.37 Million |
| Common Stock Equity | 2.53 Billion | 2.49 Billion | 2.44 Billion | 2.39 Billion | 2.36 Billion | 2.32 Billion |
| Capital Lease Obligation | 12.76 Million | 24.36 Million | 24.33 Million | 4.12 Million | - | - |
| Total Investments | 222.06 Million | 209.24 Million | 197 Million | 181.61 Million | 145.83 Million | 141.56 Million |
| Total Debt | 24.5 Million | 35.63 Million | 33.88 Million | 50.03 Million | 12.23 Million | 120 Million |
| Net Debt | -548.35 Million | -1.11 Billion | -1.7 Billion | -2.06 Billion | -1.21 Billion | -664.53 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.35 Billion | 4.43 Billion | 4.48 Billion | 4.09 Billion | 4.09 Billion | 4.05 Billion |
| Total Current Assets | 2.75 Billion | 2.82 Billion | 2.88 Billion | 2.54 Billion | 2.54 Billion | 2.52 Billion |
| Cash And Short Term Investments | 406.74 Million | 520.51 Million | 702.67 Million | 572.85 Million | 572.85 Million | 398.71 Million |
| Cash and Cash Equivalents | 406.74 Million | 520.51 Million | 702.67 Million | 572.85 Million | 572.85 Million | 398.71 Million |
| Short Term Investments | -7.09 Million | - | -9.39 Million | -9.58 Million | -9.58 Million | -9.77 Million |
| Net Receivables | 1.54 Billion | 1.63 Billion | 1.59 Billion | 1.51 Billion | 1.51 Billion | 1.56 Billion |
| Inventory | 717.72 Million | 590.96 Million | 586.97 Million | 448.69 Million | 448.69 Million | 559.23 Million |
| Other Current Assets | 1.56 Billion | 77.53 Million | 2.62 Million | 7.57 Million | 7.57 Million | 4.11 Million |
| Total Non-Current Assets | 1.6 Billion | 1.61 Billion | 1.59 Billion | 1.55 Billion | 1.55 Billion | 1.53 Billion |
| Net PPE | 1.23 Billion | 1.26 Billion | 1.19 Billion | 1.17 Billion | 1.17 Billion | 1.15 Billion |
| Good Will And Intangible Assets | 89.21 Million | 91.37 Million | 93.53 Million | 95.69 Million | 95.69 Million | 97.24 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 89.21 Million | 91.37 Million | 93.53 Million | 95.69 Million | 95.69 Million | 97.24 Million |
| Long-Term Investments | 239.06 Million | 237.7 Million | 233.95 Million | 231.64 Million | 231.64 Million | 226.74 Million |
| Tax Assets | 14.26 Million | 14.26 Million | 14.26 Million | 14.26 Million | 14.26 Million | 22.28 Million |
| Other Non Current Assets | 25.61 Million | 2 Million | 58.93 Million | 35.38 Million | 35.38 Million | 28.7 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 1.82 Billion | 1.87 Billion | 1.94 Billion | 1.55 Billion | 1.55 Billion | 1.54 Billion |
| Total Current Liabilities | 1.78 Billion | 1.86 Billion | 1.9 Billion | 1.51 Billion | 1.51 Billion | 1.49 Billion |
| Account Payables | 1.38 Billion | 1.03 Billion | 1.38 Billion | 1.33 Billion | 1.33 Billion | 1.37 Billion |
| Tax Payables | 5.19 Million | 215.91 Thousand | 1.48 Million | 4.65 Million | 4.65 Million | 14.59 Million |
| Short Term Debt | 345.72 Million | 421.01 Million | 11.74 Million | 11.74 Million | 11.74 Million | 11.41 Million |
| Deferred Revenue | 278.68 Million | 303.58 Million | 503.03 Million | 167.73 Million | 167.73 Million | 106.3 Million |
| Other Current Liabilities | -232.81 Million | 102.33 Million | 364.18 Thousand | 299.47 Thousand | 299.47 Thousand | 278.77 Thousand |
| Total Non Current Liabilities | 45.14 Million | 12.86 Million | 39.18 Million | 36.49 Million | 36.49 Million | 45.01 Million |
| Long-Term Debt | - | 12.86 Million | 12.95 Million | 12.76 Million | 12.76 Million | 23.31 Million |
| Deferred Revenue Non Current | 11.9 Million | 3.84 Million | 3.87 Million | 3.91 Million | 3.91 Million | 10.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.23 Million | -3.84 Million | 22.34 Million | 19.81 Million | 19.81 Million | 7.77 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 2.52 Billion | 2.53 Billion | 2.54 Billion | 2.53 Billion | 2.53 Billion | 2.51 Billion |
| Stock Holders Equity | 2.52 Billion | 2.53 Billion | 2.54 Billion | 2.53 Billion | 2.53 Billion | 2.51 Billion |
| Common Stock | 508.76 Million | 508.76 Million | 508.76 Million | 508.76 Million | 508.76 Million | 508.76 Million |
| Retained Earnings | 569.64 Million | 574.95 Million | 588.19 Million | 597.53 Million | 597.53 Million | 577.48 Million |
| Accumulated other comprehensive income | 1.44 Billion | 285.96 Million | 18.81 Million | 6.43 Million | 6.43 Million | 1.42 Billion |
| Common Stock Equity | 2.52 Billion | 2.53 Billion | 2.54 Billion | 2.53 Billion | 2.53 Billion | 2.51 Billion |
| Capital Lease Obligation | 11.91 Million | 12.86 Million | 12.95 Million | 12.76 Million | 12.76 Million | 23.31 Million |
| Total Investments | 231.97 Million | 237.7 Million | 224.56 Million | 222.06 Million | 222.06 Million | 216.96 Million |
| Total Debt | 345.72 Million | 433.87 Million | 24.69 Million | 24.5 Million | 24.5 Million | 34.73 Million |
| Net Debt | -61.02 Million | -86.64 Million | -677.97 Million | -548.35 Million | -548.35 Million | -363.98 Million |
VACN
KBSINDIA
600598
MRP
HLNFF
TRL