Xiamen Leading Optics Co., Ltd. (605118.SS)
CNY 17.4
(3.08%)
CNY 17.4
(3.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.64 Billion | 1.52 Billion | 1.41 Billion | 1.24 Billion | 814.38 Million | 593.84 Million |
| Total Current Assets | 878.3 Million | 995.34 Million | 941.66 Million | 864.73 Million | 573.73 Million | 405.26 Million |
| Cash And Short Term Investments | 584.17 Million | 565.33 Million | 467.62 Million | 653.24 Million | 188.01 Million | 186.75 Million |
| Cash and Cash Equivalents | 332.94 Million | 228.46 Million | 288.52 Million | 243.03 Million | 188.01 Million | 186.75 Million |
| Short Term Investments | 251.23 Million | 336.86 Million | 179.09 Million | 410.21 Million | 213.49 Million | 43.59 Million |
| Net Receivables | 97.86 Million | 98.14 Million | 91.82 Million | 79.5 Million | 69.98 Million | 73.2 Million |
| Inventory | 190.88 Million | 274.16 Million | 259.97 Million | 122.03 Million | 89.67 Million | 93.99 Million |
| Other Current Assets | 5.38 Million | 57.7 Million | 122.24 Million | 9.94 Million | 226.06 Million | 51.3 Million |
| Total Non-Current Assets | 766.62 Million | 533 Million | 476.12 Million | 377.51 Million | 240.65 Million | 188.58 Million |
| Net PPE | 424.43 Million | 372.63 Million | 276.84 Million | 209.22 Million | 177.46 Million | 149.34 Million |
| Good Will And Intangible Assets | 5.64 Million | 6.13 Million | 6.59 Million | 32.24 Million | 33.69 Million | 7.26 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.64 Million | 6.13 Million | 6.59 Million | 32.24 Million | 33.69 Million | 7.26 Million |
| Long-Term Investments | -162.26 Million | -247.89 Million | -133.58 Million | 10.36 Million | 13.25 Million | 10.49 Million |
| Tax Assets | 13.79 Million | 16.85 Million | 15.56 Million | 11.75 Million | 8.94 Million | 5.9 Million |
| Other Non Current Assets | 485 Million | 385.28 Million | 310.7 Million | 113.92 Million | 7.3 Million | 15.58 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 183.5 Million | 177.13 Million | 202 Million | 116.64 Million | 195.31 Million | 156.27 Million |
| Total Current Liabilities | 135.81 Million | 131.22 Million | 171.43 Million | 90.56 Million | 173.76 Million | 142.99 Million |
| Account Payables | 92.39 Million | 87.45 Million | 124.21 Million | 70.62 Million | 66.08 Million | 67.01 Million |
| Tax Payables | 7.05 Million | 7.46 Million | 7.06 Million | 6.92 Million | 11.34 Million | 13.9 Million |
| Short Term Debt | 1.52 Million | 445 Thousand | 13.7 Million | -4.41 Million | 69 Million | 40 Million |
| Deferred Revenue | 41.32 Million | 15.23 Million | 11.04 Million | 4.41 Million | 34.51 Million | 13.9 Million |
| Other Current Liabilities | 576.17 Thousand | 28.08 Million | 22.46 Million | 19.94 Million | 4.16 Million | 22.07 Million |
| Total Non Current Liabilities | 47.68 Million | 45.91 Million | 30.57 Million | 26.07 Million | 21.54 Million | 13.28 Million |
| Long-Term Debt | 11.71 Million | 8.01 Million | - | - | - | 1.00 |
| Deferred Revenue Non Current | 19.88 Million | 19.65 Million | 15.16 Million | 13.35 Million | 10.52 Million | 5.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.46 Billion | 1.35 Billion | 1.21 Billion | 1.12 Billion | 619.06 Million | 437.56 Million |
| Stock Holders Equity | 1.45 Billion | 1.34 Billion | 1.21 Billion | 1.12 Billion | 617.01 Million | 436.79 Million |
| Common Stock | 407.12 Million | 407.33 Million | 407.52 Million | 405.5 Million | 364.5 Million | 243 Million |
| Retained Earnings | 590.62 Million | 499.89 Million | 408.4 Million | 339.63 Million | 204.24 Million | 161.51 Million |
| Accumulated other comprehensive income | 122.88 Million | 104.37 Million | 62.51 Million | 55.53 Million | 74.93 Million | 29.62 Million |
| Common Stock Equity | 1.45 Billion | 1.34 Billion | 1.21 Billion | 1.12 Billion | 617.01 Million | 436.79 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 88.96 Million | 88.96 Million | 45.51 Million | 410.21 Million | 13.25 Million | 10.49 Million |
| Total Debt | 13.23 Million | 8.45 Million | 13.7 Million | - | 69 Million | 40 Million |
| Net Debt | -319.7 Million | -220.01 Million | -274.82 Million | -243.03 Million | -119.01 Million | -146.75 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.72 Billion | 1.7 Billion | 1.66 Billion | 1.64 Billion | 1.64 Billion | 1.58 Billion |
| Total Current Assets | 934.47 Million | 914.48 Million | 877.4 Million | 878.3 Million | 878.3 Million | 1.04 Billion |
| Cash And Short Term Investments | 590.84 Million | 588.99 Million | 377.8 Million | 584.17 Million | 584.17 Million | 734.03 Million |
| Cash and Cash Equivalents | 458.16 Million | 427.79 Million | 185.57 Million | 332.94 Million | 332.94 Million | 392.72 Million |
| Short Term Investments | 132.67 Million | 161.2 Million | 192.23 Million | 251.23 Million | 251.23 Million | 341.31 Million |
| Net Receivables | 116.72 Million | 119.7 Million | 101.6 Million | 97.86 Million | 97.86 Million | 121.34 Million |
| Inventory | 176.24 Million | 169.34 Million | 165.79 Million | 190.88 Million | 190.88 Million | 185 Million |
| Other Current Assets | 36.6 Million | 36.43 Million | 213.59 Million | 5.38 Million | 5.38 Million | 926.4 Thousand |
| Total Non-Current Assets | 789.19 Million | 787.81 Million | 785.91 Million | 766.62 Million | 766.62 Million | 543.8 Million |
| Net PPE | 410.29 Million | 408.22 Million | 415.78 Million | 424.43 Million | 424.43 Million | 383.65 Million |
| Good Will And Intangible Assets | 5.43 Million | 5.5 Million | 5.57 Million | 5.64 Million | 5.64 Million | 5.76 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.43 Million | 5.5 Million | 5.57 Million | 5.64 Million | 5.64 Million | 5.76 Million |
| Long-Term Investments | 100.38 Million | -60.67 Million | 100.95 Million | -162.26 Million | -162.26 Million | -252.35 Million |
| Tax Assets | 13.59 Million | 13.78 Million | 12.39 Million | 13.79 Million | 13.79 Million | 15.14 Million |
| Other Non Current Assets | 259.48 Million | 420.98 Million | 251.2 Million | 485 Million | 485 Million | 391.58 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 281.19 Million | 263.62 Million | 167.31 Million | 183.5 Million | 183.5 Million | 159.37 Million |
| Total Current Liabilities | 241.49 Million | 211.51 Million | 120.01 Million | 135.81 Million | 135.81 Million | 112.83 Million |
| Account Payables | 102 Million | 94.4 Million | 79.96 Million | 92.39 Million | 92.39 Million | 72.65 Million |
| Tax Payables | - | 4.99 Million | 7.33 Million | 7.05 Million | 7.05 Million | 6.59 Million |
| Short Term Debt | 99.69 Million | 80.57 Million | 1.52 Million | 1.52 Million | 1.52 Million | 1.52 Million |
| Deferred Revenue | 21.85 Million | 36.06 Million | 37.93 Million | 41.32 Million | 41.32 Million | 37.28 Million |
| Other Current Liabilities | 17.93 Million | 476.8 Thousand | 597.44 Thousand | 576.17 Thousand | 576.17 Thousand | 1.37 Million |
| Total Non Current Liabilities | 39.7 Million | 52.1 Million | 47.29 Million | 47.68 Million | 47.68 Million | 46.54 Million |
| Long-Term Debt | - | 10.95 Million | 11.71 Million | 11.71 Million | 11.71 Million | 12.47 Million |
| Deferred Revenue Non Current | 25.15 Million | 26.17 Million | 20.05 Million | 19.88 Million | 19.88 Million | 17.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | 1.00 | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 1.44 Billion | 1.43 Billion | 1.49 Billion | 1.46 Billion | 1.46 Billion | 1.42 Billion |
| Stock Holders Equity | 1.43 Billion | 1.43 Billion | 1.49 Billion | 1.45 Billion | 1.45 Billion | 1.42 Billion |
| Common Stock | 407.11 Million | 407.11 Million | 407.12 Million | 407.12 Million | 407.12 Million | 407.32 Million |
| Retained Earnings | 567.92 Million | 567.14 Million | 624.93 Million | 590.62 Million | 590.62 Million | 569.47 Million |
| Accumulated other comprehensive income | 464.64 Million | 126.09 Million | 19.48 Million | 122.88 Million | 126.01 Million | 451.31 Million |
| Common Stock Equity | 1.43 Billion | 1.43 Billion | 1.49 Billion | 1.45 Billion | 1.45 Billion | 1.42 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 233.06 Million | 100.53 Million | 100.95 Million | 88.96 Million | 88.96 Million | 88.96 Million |
| Total Debt | 99.69 Million | 91.52 Million | 13.23 Million | 13.23 Million | 13.23 Million | 13.99 Million |
| Net Debt | -358.47 Million | -336.26 Million | -172.34 Million | -319.7 Million | -319.7 Million | -378.72 Million |
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