Aurora Optoelectronics Co.,Ltd. (600666.SS)
CNY 2.57
(-0.39%)
CNY 2.57
(-0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.17 Billion | 3.46 Billion | 2.62 Billion | 2.95 Billion | 3.68 Billion | 4.35 Billion |
| Total Current Assets | 758.29 Million | 2.38 Billion | 863.6 Million | 1.09 Billion | 1.48 Billion | 1.87 Billion |
| Cash And Short Term Investments | 281.03 Million | 19.57 Million | 12.55 Million | 52.46 Million | 126.31 Million | 42.85 Million |
| Cash and Cash Equivalents | 281.03 Million | 19.57 Million | 12.55 Million | 52.46 Million | 126.31 Million | 42.85 Million |
| Short Term Investments | - | - | -2.73 Million | -5.26 Million | -8.07 Million | -8.36 Million |
| Net Receivables | 226.12 Million | 1.97 Billion | 345.52 Million | 470.38 Million | 672.51 Million | - |
| Inventory | 70.61 Million | 380.63 Million | 494.43 Million | 559.15 Million | 632.51 Million | 724.72 Million |
| Other Current Assets | 79.27 Million | 10 Million | 11.08 Million | 16.23 Million | 56.78 Million | 107.08 Million |
| Total Non-Current Assets | 1.41 Billion | 1.07 Billion | 1.76 Billion | 1.85 Billion | 2.19 Billion | 2.47 Billion |
| Net PPE | 1.08 Billion | 728.02 Million | 1.04 Billion | 1.05 Billion | 1.13 Billion | 1.26 Billion |
| Good Will And Intangible Assets | 103.99 Million | 121.19 Million | 345.3 Million | 367.93 Million | 673.85 Million | 841.46 Million |
| Good Will | - | - | - | - | 300.31 Million | 490.77 Million |
| Intangible Assets | 103.99 Million | 121.19 Million | 345.3 Million | 367.93 Million | 373.53 Million | 350.69 Million |
| Long-Term Investments | 4 Million | 1.74 Million | 27.8 Million | 91.99 Million | 41.98 Million | 43.99 Million |
| Tax Assets | 145.8 Million | 214.53 Million | 317.62 Million | 252.23 Million | 261.06 Million | 260.16 Million |
| Other Non Current Assets | 81.64 Million | 9.89 Million | 30.46 Million | 83.27 Million | 84.17 Million | 68.11 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 1.09 Billion | 1.7 Billion | 2.91 Billion | 2.87 Billion | 2.92 Billion | 3.65 Billion |
| Total Current Liabilities | 474.6 Million | 1.01 Billion | 2.56 Billion | 2.29 Billion | 2.42 Billion | 2.79 Billion |
| Account Payables | 149.69 Million | 125.05 Million | 549.21 Million | 489.38 Million | 587.06 Million | 661.72 Million |
| Tax Payables | 152.39 Million | 159.34 Million | 149.46 Million | 144.84 Million | 179.89 Million | 136.08 Million |
| Short Term Debt | 16.53 Million | 287.18 Million | 1.02 Billion | 843.55 Million | 852.95 Million | 931.18 Million |
| Deferred Revenue | 290.28 Million | 7.86 Million | 988.57 Million | 960.15 Million | 970.95 Million | 136.08 Million |
| Other Current Liabilities | 18.08 Million | 599.8 Million | 3.32 Million | 1.61 Million | 13.31 Million | 1.06 Billion |
| Total Non Current Liabilities | 625.2 Million | 685.15 Million | 345.73 Million | 578.49 Million | 499.23 Million | 864.98 Million |
| Long-Term Debt | 13.33 Million | 1.18 Million | 85.57 Million | 185.95 Million | 184.96 Million | 213.96 Million |
| Deferred Revenue Non Current | 141.71 Million | 149.48 Million | 169.75 Million | 178.3 Million | 183.19 Million | 194.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 466.26 Million | 534.48 Million | 76.29 Million | 198.79 Million | 114.33 Million | 438.81 Million |
| Other Liabilities | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Equity | 1.07 Billion | 1.75 Billion | -289.42 Million | 78.96 Million | 763.3 Million | 695.21 Million |
| Stock Holders Equity | 1.06 Billion | 1.73 Billion | -311.36 Million | 56.85 Million | 741.77 Million | 674.63 Million |
| Common Stock | 2.29 Billion | 757.92 Million | 757.92 Million | 757.92 Million | 757.92 Million | 757.92 Million |
| Retained Earnings | -2.66 Billion | -1.99 Billion | -2.05 Billion | -1.56 Billion | -884.7 Million | -951.84 Million |
| Accumulated other comprehensive income | 463.54 Million | 2.06 Billion | 81.7 Million | 81.7 Million | 81.7 Million | 81.7 Million |
| Common Stock Equity | 1.06 Billion | 1.73 Billion | -311.36 Million | 56.85 Million | 741.77 Million | 674.63 Million |
| Capital Lease Obligation | 13.33 Million | 1.18 Million | 542 Thousand | 542 Thousand | - | - |
| Total Investments | 4 Million | 1.74 Million | 25.06 Million | 86.73 Million | 33.91 Million | 35.63 Million |
| Total Debt | 29.86 Million | 288.36 Million | 1.02 Billion | 1.02 Billion | 1.03 Billion | 1.14 Billion |
| Net Debt | -251.17 Million | 268.78 Million | 1.01 Billion | 977.05 Million | 911.6 Million | 1.1 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2 Billion | 2.19 Billion | 2.08 Billion | 2.17 Billion | 2.17 Billion | 2.64 Billion |
| Total Current Assets | 555.72 Million | 689.56 Million | 708.44 Million | 758.29 Million | 758.29 Million | 1.22 Billion |
| Cash And Short Term Investments | 120.99 Million | 265.98 Million | 218.2 Million | 281.03 Million | 281.03 Million | 211.96 Million |
| Cash and Cash Equivalents | 120.99 Million | 265.98 Million | 218.2 Million | 281.03 Million | 281.03 Million | 211.96 Million |
| Short Term Investments | - | - | - | - | - | -11.89 Million |
| Net Receivables | 302.75 Million | 336.72 Million | 292.15 Million | 226.12 Million | 226.12 Million | 572 Million |
| Inventory | 54.69 Million | 77 Million | 80.54 Million | 70.61 Million | 70.61 Million | 408.53 Million |
| Other Current Assets | 60.97 Million | 9.85 Million | 117.53 Million | 79.27 Million | 79.27 Million | 32.91 Million |
| Total Non-Current Assets | 1.44 Billion | 1.5 Billion | 1.37 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion |
| Net PPE | 1.02 Billion | 1.23 Billion | 1.07 Billion | 1.08 Billion | 1.08 Billion | 833.27 Million |
| Good Will And Intangible Assets | 100.03 Million | 101.24 Million | 105.4 Million | 103.99 Million | 103.99 Million | 117.19 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 100.03 Million | 101.24 Million | 105.4 Million | 103.99 Million | 103.99 Million | 117.19 Million |
| Long-Term Investments | 93.79 Million | 10 Million | 6 Million | 4 Million | 4 Million | 13.58 Million |
| Tax Assets | 145.6 Million | 145.58 Million | 148.6 Million | 145.8 Million | 145.8 Million | 207.6 Million |
| Other Non Current Assets | 82.87 Million | 16.24 Million | 46.39 Million | 81.64 Million | 81.64 Million | 245.49 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1 Billion | 994.09 Million | 1.03 Billion | 1.09 Billion | 1.09 Billion | 1.05 Billion |
| Total Current Liabilities | 447.23 Million | 441.79 Million | 438.8 Million | 474.6 Million | 474.6 Million | 420.79 Million |
| Account Payables | 122.98 Million | 125.68 Million | 140.87 Million | 149.69 Million | 149.69 Million | 155.6 Million |
| Tax Payables | - | 135.54 Million | 136.69 Million | 152.39 Million | 152.39 Million | 136.14 Million |
| Short Term Debt | 68.67 Million | 73.77 Million | 26.57 Million | 16.53 Million | 16.53 Million | 12.97 Million |
| Deferred Revenue | 28.82 Million | 36.75 Million | 38.67 Million | 290.28 Million | 290.28 Million | 251.99 Million |
| Other Current Liabilities | 226.74 Million | 205.57 Million | 232.67 Million | 18.08 Million | 18.08 Million | 219.25 Thousand |
| Total Non Current Liabilities | 558.64 Million | 552.29 Million | 591.86 Million | 625.2 Million | 625.2 Million | 639.08 Million |
| Long-Term Debt | 10.23 Million | 11.28 Million | 14.79 Million | 13.33 Million | 13.33 Million | 10.83 Million |
| Deferred Revenue Non Current | 135.89 Million | 137.83 Million | 140.01 Million | 141.71 Million | 141.71 Million | 144.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 409.38 Million | 399.95 Million | 430.42 Million | 466.26 Million | 466.26 Million | 483.96 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 995.12 Million | 1.06 Billion | 1.05 Billion | 1.07 Billion | 1.07 Billion | 1.58 Billion |
| Stock Holders Equity | 982.84 Million | 1.05 Billion | 1.04 Billion | 1.06 Billion | 1.06 Billion | 1.56 Billion |
| Common Stock | 2.29 Billion | 2.29 Billion | 2.29 Billion | 2.29 Billion | 2.29 Billion | 2.29 Billion |
| Retained Earnings | -2.69 Billion | -2.67 Billion | -2.68 Billion | -2.66 Billion | -2.66 Billion | -2.16 Billion |
| Accumulated other comprehensive income | 1.43 Billion | 463.54 Million | 1.43 Billion | 463.54 Million | 463.54 Million | 1.43 Billion |
| Common Stock Equity | 982.84 Million | 1.05 Billion | 1.04 Billion | 1.06 Billion | 1.06 Billion | 1.56 Billion |
| Capital Lease Obligation | - | 11.28 Million | 14.79 Million | 13.33 Million | 13.33 Million | 10.83 Million |
| Total Investments | 93.79 Million | 10 Million | 6 Million | 4 Million | 4 Million | 1.69 Million |
| Total Debt | 68.67 Million | 85.06 Million | 41.36 Million | 29.86 Million | 29.86 Million | 23.8 Million |
| Net Debt | -52.31 Million | -180.92 Million | -176.83 Million | -251.17 Million | -251.17 Million | -188.15 Million |
605366
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TGBHOTELS
LUMO
000027
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