Yangtze Optical Fibre And Cable Joint Stock Limited Company (601869.SS)
CNY 30.17
(6.87%)
CNY 30.17
(6.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 29.14 Billion | 28.2 Billion | 19.47 Billion | 15.85 Billion | 13.77 Billion | 12.88 Billion |
| Total Current Assets | 14.55 Billion | 15.41 Billion | 12.31 Billion | 9.45 Billion | 7.85 Billion | 7.48 Billion |
| Cash And Short Term Investments | 4.94 Billion | 5.67 Billion | 4.3 Billion | 2.33 Billion | 2.13 Billion | 2.71 Billion |
| Cash and Cash Equivalents | 3.89 Billion | 4.32 Billion | 2.77 Billion | 1.44 Billion | 2.12 Billion | 2.68 Billion |
| Short Term Investments | 1.04 Billion | 1.34 Billion | 1.53 Billion | 891.83 Million | 9.9 Million | 32.91 Million |
| Net Receivables | 6.45 Billion | 6.23 Billion | 5.24 Billion | 4.77 Billion | 3.93 Billion | 3.77 Billion |
| Inventory | 2.94 Billion | 3.15 Billion | 2.76 Billion | 2.33 Billion | 1.77 Billion | 995.14 Million |
| Other Current Assets | 219.05 Million | 345.41 Million | 459.05 Thousand | 245.03 Thousand | 1.09 Million | 4.77 Million |
| Total Non-Current Assets | 14.58 Billion | 12.78 Billion | 7.16 Billion | 6.4 Billion | 5.92 Billion | 5.39 Billion |
| Net PPE | 7.98 Billion | 7.44 Billion | 4.69 Billion | 4.06 Billion | 3.82 Billion | 3.18 Billion |
| 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 | 896.91 Million | 835.88 Million | 27.14 Million | 20.02 Million | - | - |
| Intangible Assets | 1.61 Billion | 1.73 Billion | 314.48 Million | 342 Million | 307.13 Million | 291.97 Million |
| Long-Term Investments | 3.42 Billion | 1.93 Billion | 1.78 Billion | 1.72 Billion | 1.55 Billion | 1.69 Billion |
| Tax Assets | 344.1 Million | 272.64 Million | 144.41 Million | 138.03 Million | 97.14 Million | 84.66 Million |
| Other Non Current Assets | 324.3 Million | 563.67 Million | 204.37 Million | 118.85 Million | 147.14 Million | 142.79 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 14.23 Billion | 13.66 Billion | 8.89 Billion | 6.47 Billion | 4.83 Billion | 4.5 Billion |
| Total Current Liabilities | 9.08 Billion | 8.07 Billion | 6.56 Billion | 4.37 Billion | 3.76 Billion | 3.35 Billion |
| Account Payables | 1.78 Billion | 2.4 Billion | 2.22 Billion | 1.53 Billion | 1.26 Billion | 1.5 Billion |
| Tax Payables | 56.87 Million | 154.13 Million | 129.79 Million | 126.75 Million | 103.56 Million | 166.43 Million |
| Short Term Debt | 4.37 Billion | 2.81 Billion | 2.73 Billion | 1.73 Billion | 1.51 Billion | 540.26 Million |
| Deferred Revenue | 498.6 Million | 2.06 Billion | 1.03 Billion | 1.03 Billion | 956.91 Million | 1.02 Billion |
| Other Current Liabilities | 2.41 Billion | 793.95 Million | 564.28 Million | 64.56 Million | 40.17 Million | 275.22 Million |
| Total Non Current Liabilities | 5.15 Billion | 5.59 Billion | 2.33 Billion | 2.09 Billion | 1.06 Billion | 1.15 Billion |
| Long-Term Debt | 4.85 Billion | 3.99 Billion | 1.81 Billion | 1.07 Billion | 90.58 Million | 817 Million |
| Deferred Revenue Non Current | 1.72 Million | 412.44 Million | 400.91 Million | 907.44 Million | 881.5 Million | 250.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 60.73 Million | 929.58 Million | 104.1 Million | 104.1 Million | 92.43 Million | 92.43 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 14.39 Billion | 14.53 Billion | 10.58 Billion | 9.38 Billion | 8.94 Billion | 8.37 Billion |
| Stock Holders Equity | 11.3 Billion | 10.14 Billion | 9.78 Billion | 9.04 Billion | 8.78 Billion | 8.18 Billion |
| Common Stock | 757.9 Million | 757.9 Million | 757.9 Million | 757.9 Million | 757.9 Million | 757.9 Million |
| Retained Earnings | 6.69 Billion | 5.78 Billion | 4.86 Billion | 4.32 Billion | 4.05 Billion | 3.49 Billion |
| Accumulated other comprehensive income | 832.29 Million | 738.54 Million | 653.8 Million | 638.77 Million | 662.73 Million | 583.56 Million |
| Common Stock Equity | 11.3 Billion | 10.14 Billion | 9.78 Billion | 9.04 Billion | 8.78 Billion | 8.18 Billion |
| Capital Lease Obligation | 60.73 Million | 40.2 Million | 48.56 Million | 80.73 Million | 67.74 Million | 42.09 Million |
| Total Investments | 4.47 Billion | 1.93 Billion | 1.78 Billion | 1.72 Billion | 1.55 Billion | 1.69 Billion |
| Total Debt | 9.29 Billion | 6.8 Billion | 4.55 Billion | 2.8 Billion | 1.6 Billion | 1.35 Billion |
| Net Debt | 5.4 Billion | 2.47 Billion | 1.77 Billion | 1.35 Billion | -522.72 Million | -1.32 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 30.62 Billion | 29.87 Billion | 29.26 Billion | 29.14 Billion | 29.14 Billion | 29.64 Billion |
| Total Current Assets | 14.86 Billion | 14.95 Billion | 14.78 Billion | 14.55 Billion | 14.55 Billion | 15.53 Billion |
| Cash And Short Term Investments | 4.75 Billion | 5.14 Billion | 5.34 Billion | 4.94 Billion | 4.94 Billion | 5.3 Billion |
| Cash and Cash Equivalents | 3.08 Billion | 3.61 Billion | 4.2 Billion | 3.89 Billion | 3.89 Billion | 4.17 Billion |
| Short Term Investments | 1.66 Billion | 1.53 Billion | 1.13 Billion | 1.04 Billion | 1.04 Billion | 1.13 Billion |
| Net Receivables | 6.47 Billion | 6.22 Billion | 5.99 Billion | 6.45 Billion | 6.45 Billion | 6.38 Billion |
| Inventory | 3.14 Billion | 3.27 Billion | 3.01 Billion | 2.94 Billion | 2.94 Billion | 3.18 Billion |
| Other Current Assets | 311.55 Million | 311.9 Million | 432.89 Million | 219.05 Million | 219.05 Million | 651.66 Million |
| Total Non-Current Assets | 15.76 Billion | 14.92 Billion | 14.48 Billion | 14.58 Billion | 14.58 Billion | 14.1 Billion |
| Net PPE | 8.39 Billion | 8.21 Billion | 7.97 Billion | 7.98 Billion | 7.98 Billion | 7.05 Billion |
| Good Will And Intangible Assets | 2.41 Billion | 2.43 Billion | 2.48 Billion | 2.5 Billion | 2.5 Billion | 2.5 Billion |
| Good Will | 896.91 Million | 896.91 Million | 896.91 Million | 896.91 Million | 896.91 Million | 893.19 Million |
| Intangible Assets | 1.51 Billion | 1.54 Billion | 1.58 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion |
| Long-Term Investments | 3.5 Billion | 3.53 Billion | 3.29 Billion | 3.42 Billion | 3.42 Billion | 3.48 Billion |
| Tax Assets | 409.56 Million | 383.88 Million | 369.12 Million | 344.1 Million | 344.1 Million | 321.91 Million |
| Other Non Current Assets | 1.03 Billion | 343.72 Million | 362.63 Million | 324.3 Million | 324.3 Million | 742.49 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 15.81 Billion | 14.79 Billion | 14.79 Billion | 14.23 Billion | 14.23 Billion | 14.86 Billion |
| Total Current Liabilities | 9.39 Billion | 8.4 Billion | 8.32 Billion | 9.08 Billion | 9.08 Billion | 9.24 Billion |
| Account Payables | 1.92 Billion | 1.69 Billion | 1.59 Billion | 1.78 Billion | 1.78 Billion | 1.67 Billion |
| Tax Payables | - | 57.88 Million | 129.62 Million | 56.87 Million | 56.87 Million | 196.92 Million |
| Short Term Debt | 5.19 Billion | 4.1 Billion | 4.43 Billion | 4.37 Billion | 4.37 Billion | 5.21 Billion |
| Deferred Revenue | 498.13 Million | 493.73 Million | 477.25 Million | 498.6 Million | 498.6 Million | 928.67 Million |
| Other Current Liabilities | 1.77 Billion | 2.1 Billion | 1.81 Billion | 2.41 Billion | 2.41 Billion | 1.42 Billion |
| Total Non Current Liabilities | 6.41 Billion | 6.39 Billion | 6.46 Billion | 5.15 Billion | 5.15 Billion | 5.62 Billion |
| Long-Term Debt | 5.39 Billion | 5.93 Billion | 5.64 Billion | 4.85 Billion | 4.85 Billion | 4.8 Billion |
| Deferred Revenue Non Current | 473.58 Million | 533.36 Million | 445.81 Million | 1.72 Million | 1.72 Million | 430.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 320.86 Million | -302.3 Million | 136.04 Million | 60.73 Million | 60.73 Million | 128.34 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 14.81 Billion | 14.54 Billion | 14.47 Billion | 14.39 Billion | 14.39 Billion | 14.77 Billion |
| Stock Holders Equity | 11.58 Billion | 11.32 Billion | 11.34 Billion | 11.3 Billion | 11.3 Billion | 11.4 Billion |
| Common Stock | 757.9 Million | 757.9 Million | 757.9 Million | 757.9 Million | 757.9 Million | 757.9 Million |
| Retained Earnings | 6.86 Billion | 6.66 Billion | 6.75 Billion | 6.69 Billion | 6.69 Billion | 6.28 Billion |
| Accumulated other comprehensive income | 3.96 Billion | 886.9 Million | 3.82 Billion | 832.29 Million | 832.29 Million | 4.36 Billion |
| Common Stock Equity | 11.58 Billion | 11.32 Billion | 11.34 Billion | 11.3 Billion | 11.3 Billion | 11.4 Billion |
| Capital Lease Obligation | - | 133.31 Million | 54.13 Million | 60.73 Million | 60.73 Million | 57.01 Million |
| Total Investments | 5.17 Billion | 5.06 Billion | 4.43 Billion | 4.47 Billion | 4.47 Billion | 4.61 Billion |
| Total Debt | 10.58 Billion | 10.16 Billion | 10.14 Billion | 9.29 Billion | 9.29 Billion | 10.08 Billion |
| Net Debt | 7.5 Billion | 6.55 Billion | 5.93 Billion | 5.4 Billion | 5.4 Billion | 5.9 Billion |
METCO
KGTHY
STGO
ADST
TSTL
688733