Harbin Xinguang Optic-Electronics Technology Co.,Ltd. (688011.SS)
CNY 17.29
(-0.17%)
CNY 17.29
(-0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.3 Billion | 1.35 Billion | 1.37 Billion | 1.32 Billion | 1.3 Billion | 444.02 Million |
| Total Current Assets | 1.01 Billion | 1.06 Billion | 1.13 Billion | 1.12 Billion | 1.13 Billion | 289.38 Million |
| Cash And Short Term Investments | 688.46 Million | 703.2 Million | 747.73 Million | 834.37 Million | 833.65 Million | 24.51 Million |
| Cash and Cash Equivalents | 425.93 Million | 318.66 Million | 353.44 Million | 584.44 Million | 101.59 Million | 24.51 Million |
| Short Term Investments | 262.53 Million | 384.54 Million | 394.29 Million | 249.93 Million | 732.06 Million | 15.26 Million |
| Net Receivables | 182.21 Million | 236.84 Million | 247.73 Million | 216.32 Million | 237.42 Million | 194.34 Million |
| Inventory | 118.58 Million | 123.95 Million | 128.57 Million | 69.63 Million | 48.43 Million | 52.22 Million |
| Other Current Assets | 3.57 Million | 3.71 Million | 12.89 Million | 7.01 Million | 11.04 Million | 18.29 Million |
| Total Non-Current Assets | 292.58 Million | 289.14 Million | 239.26 Million | 200.87 Million | 172.72 Million | 154.63 Million |
| Net PPE | 220.83 Million | 213.11 Million | 173.69 Million | 136.64 Million | 111.97 Million | 103.17 Million |
| Good Will And Intangible Assets | 24.28 Million | 22.03 Million | 23.22 Million | 23.18 Million | 24.03 Million | 6.49 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 24.28 Million | 22.03 Million | 23.22 Million | 23.18 Million | 24.03 Million | 6.49 Million |
| Long-Term Investments | -22.99 Million | 32.2 Million | 30.78 Million | -102.85 Million | 30.28 Million | 39.16 Million |
| Tax Assets | 22.99 Million | 16.84 Million | 9.59 Million | 5.34 Million | 4.84 Million | 4.62 Million |
| Other Non Current Assets | 47.46 Million | 4.94 Million | 1.95 Million | 138.56 Million | 1.57 Million | 1.18 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 162.95 Million | 160.9 Million | 139.56 Million | 96.34 Million | 78.38 Million | 146.06 Million |
| Total Current Liabilities | 123 Million | 121.83 Million | 103.41 Million | 80.59 Million | 63.6 Million | 130.09 Million |
| Account Payables | 40.73 Million | 49.23 Million | 37.17 Million | 25.78 Million | 25.78 Million | 24.22 Million |
| Tax Payables | 2.38 Million | 7.32 Million | 4.86 Million | 8.36 Million | 20.88 Million | 11.38 Million |
| Short Term Debt | 1.75 Million | 475.58 Thousand | 1.29 Million | 25.01 Million | 6.62 Million | 60 Million |
| Deferred Revenue | 74.44 Million | 49.95 Million | 62.74 Million | 28.46 Million | 8.98 Million | 11.38 Million |
| Other Current Liabilities | 6.07 Million | 22.17 Million | 2.19 Million | 1.33 Million | 22.21 Million | 34.48 Million |
| Total Non Current Liabilities | 39.94 Million | 39.07 Million | 36.14 Million | 15.74 Million | 14.77 Million | 15.97 Million |
| Long-Term Debt | 1.05 Million | 500.61 Thousand | 545.03 Thousand | 448.84 Thousand | - | - |
| Deferred Revenue Non Current | 37.41 Million | 38.48 Million | 35.51 Million | 15.64 Million | 14.48 Million | 15.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 1.00 | -448.84 Thousand | - | -39.55 Thousand |
| Other Liabilities | -0.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.14 Billion | 1.19 Billion | 1.23 Billion | 1.23 Billion | 1.22 Billion | 297.96 Million |
| Stock Holders Equity | 1.14 Billion | 1.19 Billion | 1.23 Billion | 1.22 Billion | 1.22 Billion | 298 Million |
| Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 75 Million |
| Retained Earnings | 23.45 Million | 62.62 Million | 87.29 Million | 94.05 Million | 90.15 Million | 35.51 Million |
| Accumulated other comprehensive income | 1.77 Million | 19.11 Million | 19.98 Million | 12.46 Million | 10.33 Million | 4.26 Million |
| Common Stock Equity | 1.14 Billion | 1.19 Billion | 1.23 Billion | 1.22 Billion | 1.22 Billion | 298 Million |
| Capital Lease Obligation | 1.05 Million | 500.61 Thousand | 545.03 Thousand | 448.84 Thousand | - | - |
| Total Investments | 262.53 Million | 384.54 Million | 394.29 Million | 249.93 Million | 732.06 Million | 39.16 Million |
| Total Debt | 2.81 Million | 976.19 Thousand | 1.84 Million | 25.01 Million | 6.62 Million | 60 Million |
| Net Debt | -423.12 Million | -317.68 Million | -351.6 Million | -559.43 Million | -94.96 Million | 35.48 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.25 Billion | 1.29 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.33 Billion |
| Total Current Assets | 974.28 Million | 1 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.04 Billion |
| Cash And Short Term Investments | 631.27 Million | 649.58 Million | 679.36 Million | 688.46 Million | 688.46 Million | 674.34 Million |
| Cash and Cash Equivalents | 16.33 Million | 281.13 Million | 419.31 Million | 425.93 Million | 425.93 Million | 298 Million |
| Short Term Investments | 614.93 Million | 368.45 Million | 260.04 Million | 262.53 Million | 262.53 Million | 376.33 Million |
| Net Receivables | 175.36 Million | 181.51 Million | 204.13 Million | 182.21 Million | 182.21 Million | 222.42 Million |
| Inventory | 114.65 Million | 139.43 Million | 132.3 Million | 118.58 Million | 118.58 Million | 143.16 Million |
| Other Current Assets | 178.79 Million | 38.77 Million | 3.92 Million | 3.57 Million | 3.57 Million | 3.41 Million |
| Total Non-Current Assets | 279.84 Million | 284.43 Million | 287.95 Million | 292.58 Million | 292.58 Million | 290.75 Million |
| Net PPE | 216.12 Million | 216.17 Million | 218.96 Million | 220.83 Million | 220.83 Million | 210.59 Million |
| Good Will And Intangible Assets | 27.11 Million | 23.8 Million | 24.06 Million | 24.28 Million | 24.28 Million | 21.73 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 27.11 Million | 23.8 Million | 24.06 Million | 24.28 Million | 24.28 Million | 21.73 Million |
| Long-Term Investments | 15.84 Million | 21.23 Million | 21.57 Million | -22.99 Million | -22.99 Million | 29.09 Million |
| Tax Assets | 20.5 Million | 22.9 Million | 22.95 Million | 22.99 Million | 22.99 Million | 25.35 Million |
| Other Non Current Assets | 250.03 Thousand | 312.07 Thousand | 389.24 Thousand | 47.46 Million | 47.46 Million | 3.95 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 145.61 Million | 129.86 Million | 168.25 Million | 162.95 Million | 162.95 Million | 166.23 Million |
| Total Current Liabilities | 109.34 Million | 127.94 Million | 128.4 Million | 123 Million | 123 Million | 124.63 Million |
| Account Payables | 50.97 Million | 38.67 Million | 46.96 Million | 40.73 Million | 40.73 Million | 39.54 Million |
| Tax Payables | 1.77 Million | 1.9 Million | 2.24 Million | 2.38 Million | 2.38 Million | 2.55 Million |
| Short Term Debt | 19.78 Million | 10.73 Million | 3.75 Million | 1.75 Million | 1.75 Million | -70.56 Million |
| Deferred Revenue | 47.94 Million | 65.49 Million | 71.94 Million | 74.44 Million | 74.44 Million | 70.56 Million |
| Other Current Liabilities | -9.36 Million | 13.03 Million | 5.73 Million | 6.07 Million | 6.07 Million | 85.09 Million |
| Total Non Current Liabilities | 36.26 Million | 1.91 Million | 39.84 Million | 39.94 Million | 39.94 Million | 41.59 Million |
| Long-Term Debt | 348.89 Thousand | 591.74 Thousand | 799.72 Thousand | 1.05 Million | 1.05 Million | 2.75 Million |
| Deferred Revenue Non Current | 35.47 Million | 37.48 Million | 1.00 | 37.41 Million | 37.41 Million | 38.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 348.89 Thousand | -37.48 Million | 1.43 Million | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 1.1 Billion | 1.12 Billion | 1.13 Billion | 1.14 Billion | 1.14 Billion | 1.16 Billion |
| Stock Holders Equity | 1.1 Billion | 1.12 Billion | 1.13 Billion | 1.14 Billion | 1.14 Billion | 1.16 Billion |
| Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | -10.69 Million | 5.58 Million | 18.95 Million | 23.45 Million | 23.45 Million | 40.08 Million |
| Accumulated other comprehensive income | 1.03 Billion | 15.62 Million | 1.03 Billion | 1.77 Million | 1.77 Million | 1.04 Billion |
| Common Stock Equity | 1.1 Billion | 1.12 Billion | 1.13 Billion | 1.14 Billion | 1.14 Billion | 1.16 Billion |
| Capital Lease Obligation | 348.89 Thousand | 591.74 Thousand | 799.72 Thousand | 1.05 Million | 1.05 Million | 2.75 Million |
| Total Investments | 3.25 Million | 389.69 Million | 260.04 Million | 262.53 Million | 262.53 Million | 376.33 Million |
| Total Debt | 19.78 Million | 11.32 Million | 4.55 Million | 2.81 Million | 2.81 Million | 2.75 Million |
| Net Debt | 3.44 Million | -269.8 Million | -414.75 Million | -423.12 Million | -423.12 Million | -295.25 Million |
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