CETC Acoustic-Optic-Electronic Technology Inc. (600877.SS)
CNY 13.84
(3.21%)
CNY 13.84
(3.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.08 Billion | 2.84 Billion | 2.58 Billion | 666.73 Million | 518.02 Million | 956.45 Million |
| Total Current Assets | 2.78 Billion | 2.67 Billion | 2.43 Billion | 597.48 Million | 443.86 Million | 284.07 Million |
| Cash And Short Term Investments | 998.49 Million | 1.01 Billion | 938.69 Million | 168.17 Million | 99.43 Million | 117.55 Million |
| Cash and Cash Equivalents | 998.49 Million | 479.33 Million | 938.69 Million | 168.17 Million | 99.43 Million | 117.55 Million |
| Short Term Investments | - | 531.92 Million | - | - | - | -6.64 Million |
| Net Receivables | 1.2 Billion | 1.12 Billion | 1.03 Billion | 289.97 Million | 246.91 Million | 101.21 Million |
| Inventory | 525.45 Million | 535.45 Million | 459.82 Million | 138.52 Million | 97.02 Million | 24.36 Million |
| Other Current Assets | 56.13 Million | 4.44 Million | 4.79 Million | 816.52 Thousand | 490.55 Thousand | 40.93 Million |
| Total Non-Current Assets | 299.91 Million | 161.89 Million | 148.35 Million | 69.24 Million | 74.16 Million | 672.38 Million |
| Net PPE | 199.38 Million | 66.29 Million | 54.83 Million | 57.7 Million | 65.71 Million | 333.21 Million |
| Good Will And Intangible Assets | 81.48 Million | 73.79 Million | 82.65 Million | 2.21 Million | 134.45 Thousand | 93.74 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 81.48 Million | 73.79 Million | 82.65 Million | 2.21 Million | 134.45 Thousand | 93.74 Million |
| Long-Term Investments | 1.00 | 1.00 | 3.74 Million | 7.25 Million | 2.00 | 245.15 Million |
| Tax Assets | 13.21 Million | 10.34 Million | 6.16 Million | 1.25 Million | 644.79 Thousand | 170.66 Thousand |
| Other Non Current Assets | 5.84 Million | 11.45 Million | 956.51 Thousand | 805.24 Thousand | 7.66 Million | 87.56 Thousand |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 681.12 Million | 680.82 Million | 645.74 Million | 245.12 Million | 183.11 Million | 1.15 Billion |
| Total Current Liabilities | 676.85 Million | 665.73 Million | 624.52 Million | 241.52 Million | 182.96 Million | 748.39 Million |
| Account Payables | 432.1 Million | 363.73 Million | 373.07 Million | 157.79 Million | 103.63 Million | 174.76 Million |
| Tax Payables | 13.05 Million | 36.12 Million | 50.35 Million | 23.54 Million | 30.5 Million | 136.52 Million |
| Short Term Debt | 129.79 Million | 160.09 Million | 166.24 Million | 6.12 Million | 9 Million | 167.53 Million |
| Deferred Revenue | 29.96 Million | 14.04 Million | 84.61 Million | 76.03 Million | 65.84 Million | 136.52 Million |
| Other Current Liabilities | 84.98 Million | 127.85 Million | 596.58 Thousand | 1.56 Million | 4.48 Million | 269.55 Million |
| Total Non Current Liabilities | 4.27 Million | 15.09 Million | 21.22 Million | 3.6 Million | 150 Thousand | 411.53 Million |
| Long-Term Debt | 1.78 Million | 7.55 Million | 6.33 Million | 12.42 Million | - | 330.65 Million |
| Deferred Revenue Non Current | 9.55 Million | 3.95 Million | 12.8 Million | 3.6 Million | 150 Thousand | 36.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -9.55 Million | 1.00 | - | -14.92 Million | - | 1.48 Million |
| Other Liabilities | 0.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 2.39 Billion | 2.15 Billion | 1.93 Billion | 421.6 Million | 334.91 Million | -203.47 Million |
| Stock Holders Equity | 2.39 Billion | 2.15 Billion | 1.93 Billion | 406.28 Million | 323.65 Million | -192.73 Million |
| Common Stock | 1.18 Billion | 1.18 Billion | 1.18 Billion | 822.16 Million | 822.16 Million | 687.28 Million |
| Retained Earnings | -79.18 Million | -312.58 Million | -535.72 Million | -439.07 Million | -519.59 Million | -1.55 Billion |
| Accumulated other comprehensive income | 37.88 Million | 37.27 Million | 37.27 Million | 42.11 Million | 21.08 Million | 295.37 Million |
| Common Stock Equity | 2.39 Billion | 2.15 Billion | 1.93 Billion | 406.28 Million | 323.65 Million | -192.73 Million |
| Capital Lease Obligation | 1.78 Million | 7.55 Million | 6.33 Million | 12.42 Million | - | - |
| Total Investments | 1.00 | 531.92 Million | 3.74 Million | 7.25 Million | 2.00 | 238.5 Million |
| Total Debt | 131.57 Million | 167.65 Million | 172.58 Million | 6.12 Million | 9 Million | 498.19 Million |
| Net Debt | -866.91 Million | -311.68 Million | -766.11 Million | -162.05 Million | -90.43 Million | 380.64 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.88 Billion | 2.85 Billion | 2.89 Billion | 3.08 Billion | 3.08 Billion | 2.81 Billion |
| Total Current Assets | 2.57 Billion | 2.55 Billion | 2.59 Billion | 2.78 Billion | 2.78 Billion | 2.53 Billion |
| Cash And Short Term Investments | 754.06 Million | 773.65 Million | 790.38 Million | 998.49 Million | 998.49 Million | 814.45 Million |
| Cash and Cash Equivalents | 754.06 Million | 773.65 Million | 790.38 Million | 998.49 Million | 998.49 Million | 814.45 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.17 Billion | 1.16 Billion | 1.15 Billion | 1.2 Billion | 1.2 Billion | 1.14 Billion |
| Inventory | 523.22 Million | 514.77 Million | 515.71 Million | 525.45 Million | 525.45 Million | 562.68 Million |
| Other Current Assets | 1.23 Billion | 105.86 Million | 136.16 Million | 56.13 Million | 56.13 Million | 3.87 Million |
| Total Non-Current Assets | 305.82 Million | 302.09 Million | 299.7 Million | 299.91 Million | 299.91 Million | 289.36 Million |
| Net PPE | 192.59 Million | 189.61 Million | 194.37 Million | 199.38 Million | 199.38 Million | 49.48 Million |
| Good Will And Intangible Assets | 87.75 Million | 90.35 Million | 85.87 Million | 81.48 Million | 81.48 Million | 71.99 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 87.75 Million | 90.35 Million | 85.87 Million | 81.48 Million | 81.48 Million | 71.99 Million |
| Long-Term Investments | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.25 Million |
| Tax Assets | 17.58 Million | 16.45 Million | 13.69 Million | 13.21 Million | 13.21 Million | 12.69 Million |
| Other Non Current Assets | 7.89 Million | 5.67 Million | 5.75 Million | 5.84 Million | 5.84 Million | 149.93 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 431.04 Million | 419.84 Million | 482.53 Million | 681.12 Million | 681.12 Million | 557.2 Million |
| Total Current Liabilities | 410.68 Million | 416.87 Million | 470.78 Million | 676.85 Million | 676.85 Million | 546.98 Million |
| Account Payables | 312.62 Million | 321.29 Million | 310.24 Million | 432.1 Million | 432.1 Million | 365.57 Million |
| Tax Payables | 3.15 Million | 1.19 Million | 8.39 Million | 13.05 Million | 13.05 Million | 12.15 Million |
| Short Term Debt | 19.9 Million | 26.76 Million | 65.69 Million | 129.79 Million | 129.79 Million | 64.96 Million |
| Deferred Revenue | 34.62 Million | 34.94 Million | 33.26 Million | 29.96 Million | 29.96 Million | 73.99 Million |
| Other Current Liabilities | 43.52 Million | 33.86 Million | 61.57 Million | 84.98 Million | 84.98 Million | 42.45 Million |
| Total Non Current Liabilities | 20.35 Million | 2.96 Million | 11.75 Million | 4.27 Million | 4.27 Million | 10.22 Million |
| Long-Term Debt | 438.73 Thousand | 872.31 Thousand | 1.3 Million | 1.78 Million | 1.78 Million | 5 Million |
| Deferred Revenue Non Current | 17.93 Million | 7.09 Million | 8.15 Million | 9.55 Million | 9.55 Million | 2.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -7.09 Million | 2.00 | -9.55 Million | -9.55 Million | 1.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.45 Billion | 2.43 Billion | 2.41 Billion | 2.39 Billion | 2.39 Billion | 2.26 Billion |
| Stock Holders Equity | 2.45 Billion | 2.43 Billion | 2.41 Billion | 2.39 Billion | 2.39 Billion | 2.26 Billion |
| Common Stock | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion |
| Retained Earnings | -20.22 Million | -40.81 Million | -59.89 Million | -79.18 Million | -79.18 Million | -209.79 Million |
| Accumulated other comprehensive income | 1.28 Billion | 37.88 Million | 1.28 Billion | 37.88 Million | 37.88 Million | 1.28 Billion |
| Common Stock Equity | 2.45 Billion | 2.43 Billion | 2.41 Billion | 2.39 Billion | 2.39 Billion | 2.26 Billion |
| Capital Lease Obligation | 438.73 Thousand | 872.31 Thousand | 1.3 Million | 1.78 Million | 1.78 Million | 5 Million |
| Total Investments | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.25 Million |
| Total Debt | 19.9 Million | 27.64 Million | 66.99 Million | 131.57 Million | 131.57 Million | 69.96 Million |
| Net Debt | -734.15 Million | -746.01 Million | -723.39 Million | -866.91 Million | -866.91 Million | -744.49 Million |
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