Hefei Taihe Optoelectronic Technology Co., Ltd. (603656.SS)
CNY 19.2
(0.21%)
CNY 19.2
(0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.62 Billion | 1.32 Billion | 1.25 Billion | 1.19 Billion | 1.05 Billion | 1 Billion |
| Total Current Assets | 992.92 Million | 752.31 Million | 780.56 Million | 795.99 Million | 827.37 Million | 848.77 Million |
| Cash And Short Term Investments | 577.78 Million | 336.59 Million | 420.21 Million | 497.39 Million | 623.71 Million | 332.99 Million |
| Cash and Cash Equivalents | 191.74 Million | 134.42 Million | 205.02 Million | 174.27 Million | 173.72 Million | 332.99 Million |
| Short Term Investments | 386.03 Million | 202.16 Million | 215.19 Million | 323.11 Million | 449.98 Million | 323.47 Million |
| Net Receivables | 212.7 Million | 207.44 Million | 186.58 Million | 138.58 Million | 113.13 Million | 104.07 Million |
| Inventory | 192.55 Million | 202.77 Million | 170.88 Million | 155.72 Million | 90.2 Million | 91.58 Million |
| Other Current Assets | 9.88 Million | 5.5 Million | 2.86 Million | 4.29 Million | 321.87 Thousand | 320.12 Million |
| Total Non-Current Assets | 633.85 Million | 573.91 Million | 475.34 Million | 401.84 Million | 228.61 Million | 158.94 Million |
| Net PPE | 406.79 Million | 366.55 Million | 314.36 Million | 252.87 Million | 167.97 Million | 108.24 Million |
| Good Will And Intangible Assets | 126.45 Million | 135.66 Million | 108.53 Million | 113.32 Million | 41.12 Million | 41.05 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 126.45 Million | 135.66 Million | 108.53 Million | 113.32 Million | 41.12 Million | 41.05 Million |
| Long-Term Investments | -348.32 Million | -181.91 Million | -194.8 Million | -303.99 Million | -444.13 Million | 4.53 Million |
| Tax Assets | 27.74 Million | 25.76 Million | 21 Million | 8.42 Million | 6.82 Million | 4.96 Million |
| Other Non Current Assets | 421.17 Million | 227.83 Million | 226.24 Million | 331.22 Million | 456.81 Million | 152.18 Thousand |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 310.29 Million | 346.91 Million | 259.18 Million | 231.16 Million | 117.82 Million | 119.25 Million |
| Total Current Liabilities | 209.57 Million | 248.54 Million | 192.08 Million | 190.25 Million | 102.96 Million | 105.58 Million |
| Account Payables | 123.69 Million | 134.64 Million | 78.72 Million | 95.89 Million | 59.98 Million | 70.2 Million |
| Tax Payables | 3.34 Million | 23.7 Million | 19.67 Million | 2.77 Million | 2.93 Million | 2.4 Million |
| Short Term Debt | 20.19 Million | 196.05 Thousand | 20.62 Million | 30.72 Million | -19.3 Million | 670.24 Thousand |
| Deferred Revenue | 44.38 Million | 46.81 Million | 38.73 Million | 35.57 Million | 19.3 Million | 17.17 Million |
| Other Current Liabilities | 21.29 Million | 66.88 Million | 53.99 Million | 28.05 Million | 42.98 Million | 17.53 Million |
| Total Non Current Liabilities | 100.71 Million | 98.36 Million | 67.1 Million | 40.91 Million | 14.85 Million | 13.67 Million |
| Long-Term Debt | 4.11 Million | - | - | - | - | - |
| Deferred Revenue Non Current | 94.51 Million | 98.01 Million | 66.68 Million | 40.43 Million | 14.32 Million | 13.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.79 Million | - | - | - | - | - |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 1.31 Billion | 979.31 Million | 996.72 Million | 966.67 Million | 938.16 Million | 888.47 Million |
| Stock Holders Equity | 1.31 Billion | 979.46 Million | 995.09 Million | 963.78 Million | 930.45 Million | 882.38 Million |
| Common Stock | 183.37 Million | 152.93 Million | 153.45 Million | 153.13 Million | 148.88 Million | 148.88 Million |
| Retained Earnings | 425.31 Million | 437.59 Million | 436.39 Million | 419.31 Million | 397.88 Million | 356.5 Million |
| Accumulated other comprehensive income | 5.14 Million | 51.41 Million | 42.26 Million | 42.24 Million | 58.16 Million | 51.68 Million |
| Common Stock Equity | 1.31 Billion | 979.46 Million | 995.09 Million | 963.78 Million | 930.45 Million | 882.38 Million |
| Capital Lease Obligation | - | 196.05 Thousand | - | - | - | - |
| Total Investments | 37.71 Million | 20.25 Million | 20.39 Million | 19.11 Million | 5.85 Million | 4.53 Million |
| Total Debt | 24.3 Million | 196.05 Thousand | 20.62 Million | 30.72 Million | - | 670.24 Thousand |
| Net Debt | -167.44 Million | -134.23 Million | -184.39 Million | -143.55 Million | -173.72 Million | -332.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.62 Billion | 1.61 Billion | 1.6 Billion | 1.62 Billion | 1.62 Billion | 1.64 Billion |
| Total Current Assets | 954.36 Million | 946.68 Million | 960.72 Million | 992.92 Million | 992.92 Million | 1.04 Billion |
| Cash And Short Term Investments | 542.48 Million | 502.85 Million | 542.4 Million | 577.78 Million | 577.78 Million | 596.29 Million |
| Cash and Cash Equivalents | 189.44 Million | 290.81 Million | 194.56 Million | 191.74 Million | 191.74 Million | 189.59 Million |
| Short Term Investments | 353.04 Million | 212.04 Million | 347.84 Million | 386.03 Million | 386.03 Million | 406.69 Million |
| Net Receivables | 189.19 Million | 194.39 Million | 200.51 Million | 212.7 Million | 212.7 Million | 227.48 Million |
| Inventory | 195.73 Million | 225.85 Million | 208.05 Million | 192.55 Million | 192.55 Million | 214.63 Million |
| Other Current Assets | 199.78 Million | 23.57 Million | 9.75 Million | 9.88 Million | 9.88 Million | 8.36 Million |
| Total Non-Current Assets | 673.94 Million | 664.96 Million | 644.37 Million | 633.85 Million | 633.85 Million | 597.99 Million |
| Net PPE | 420.87 Million | 427 Million | 414.41 Million | 406.79 Million | 406.79 Million | 383.01 Million |
| Good Will And Intangible Assets | 117.73 Million | 121.66 Million | 124.76 Million | 126.45 Million | 126.45 Million | 128.18 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 117.73 Million | 121.66 Million | 124.76 Million | 126.45 Million | 126.45 Million | 128.18 Million |
| Long-Term Investments | 106.03 Million | 87.42 Million | -306.56 Million | -348.32 Million | -348.32 Million | -380.92 Million |
| Tax Assets | 26.6 Million | 26.68 Million | 26.25 Million | 27.74 Million | 27.74 Million | 26.67 Million |
| Other Non Current Assets | 2.69 Million | 2.19 Million | 385.5 Million | 421.17 Million | 421.17 Million | 441.04 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 342.27 Million | 244.67 Million | 300.61 Million | 310.29 Million | 310.29 Million | 314.21 Million |
| Total Current Liabilities | 240.96 Million | 238.44 Million | 200.73 Million | 209.57 Million | 209.57 Million | 217.85 Million |
| Account Payables | 138.97 Million | 118.64 Million | 111.95 Million | 123.69 Million | 123.69 Million | 122.24 Million |
| Tax Payables | 3.78 Million | 2.81 Million | 3.38 Million | 3.34 Million | 3.34 Million | 5.64 Million |
| Short Term Debt | 24.47 Million | 19.76 Million | 17.85 Million | 20.19 Million | 20.19 Million | 24.85 Million |
| Deferred Revenue | 62.25 Million | 65.77 Million | 56.77 Million | 44.38 Million | 44.38 Million | 55.71 Million |
| Other Current Liabilities | 15.25 Million | 34.26 Million | 14.14 Million | 21.29 Million | 21.29 Million | 15.05 Million |
| Total Non Current Liabilities | 101.3 Million | 6.22 Million | 99.88 Million | 100.71 Million | 100.71 Million | 96.35 Million |
| Long-Term Debt | 1.00 | -92.21 Million | 4.11 Million | 4.11 Million | 4.11 Million | - |
| Deferred Revenue Non Current | 90.72 Million | 92.21 Million | 93.7 Million | 94.51 Million | 94.51 Million | 96.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.33 Million | 5.96 Million | 1.79 Million | 1.79 Million | 1.79 Million | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 1.28 Billion | 1.27 Billion | 1.3 Billion | 1.31 Billion | 1.31 Billion | 1.33 Billion |
| Stock Holders Equity | 1.28 Billion | 1.27 Billion | 1.29 Billion | 1.31 Billion | 1.31 Billion | 1.32 Billion |
| Common Stock | 183.37 Million | 183.37 Million | 183.37 Million | 183.37 Million | 183.37 Million | 183.37 Million |
| Retained Earnings | 436.08 Million | 422.96 Million | 425.57 Million | 425.31 Million | 425.31 Million | 442.97 Million |
| Accumulated other comprehensive income | 710.53 Million | 86.53 Million | 723.69 Million | 5.14 Million | 5.14 Million | 717.64 Million |
| Common Stock Equity | 1.28 Billion | 1.27 Billion | 1.29 Billion | 1.31 Billion | 1.31 Billion | 1.32 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 44.27 Million | 299.46 Million | 41.27 Million | 37.71 Million | 37.71 Million | 25.77 Million |
| Total Debt | 24.47 Million | 19.76 Million | 17.85 Million | 24.3 Million | 24.3 Million | 24.85 Million |
| Net Debt | -164.96 Million | -271.04 Million | -176.7 Million | -167.44 Million | -167.44 Million | -164.74 Million |
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