Shenzhen JPT Opto-Electronics Co., Ltd. (688025.SS)
CNY 50.68
(2.74%)
CNY 50.68
(2.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.54 Billion | 2.44 Billion | 2.3 Billion | 2.16 Billion | 1.82 Billion | 832.13 Million |
| Total Current Assets | 1.74 Billion | 1.66 Billion | 1.63 Billion | 1.79 Billion | 1.66 Billion | 733.48 Million |
| Cash And Short Term Investments | 440.93 Million | 300.88 Million | 522.06 Million | 982.29 Million | 1.12 Billion | 303.25 Million |
| Cash and Cash Equivalents | 390.77 Million | 300.88 Million | 341.04 Million | 716.52 Million | 892.56 Million | 303.25 Million |
| Short Term Investments | 50.15 Million | - | 181.02 Million | 265.77 Million | 235.23 Million | - |
| Net Receivables | 630.73 Million | 566.09 Million | 432.47 Million | 309.26 Million | 286.26 Million | 162.85 Million |
| Inventory | 658.71 Million | 697 Million | 583.86 Million | 471.79 Million | 249.72 Million | 261.36 Million |
| Other Current Assets | 15.14 Million | 103.97 Million | 98.49 Million | 30.11 Million | 6.2 Million | 5.99 Million |
| Total Non-Current Assets | 802.38 Million | 776.48 Million | 665.22 Million | 370.15 Million | 153.7 Million | 98.65 Million |
| Net PPE | 438.5 Million | 426.1 Million | 387 Million | 283.19 Million | 110.14 Million | 60.91 Million |
| Good Will And Intangible Assets | 104.73 Million | 121.52 Million | 117.88 Million | 15.92 Million | 16.72 Million | 12.54 Million |
| Good Will | 13.49 Million | 25.46 Million | 27.11 Million | - | - | - |
| Intangible Assets | 91.23 Million | 96.06 Million | 90.76 Million | 15.92 Million | 16.72 Million | 12.54 Million |
| Long-Term Investments | 174.2 Million | 149.24 Million | -136.36 Million | -239.96 Million | 6.8 Million | 10.57 Million |
| Tax Assets | 26.6 Million | 27.72 Million | 25.83 Million | 18.94 Million | 14.82 Million | 13.56 Million |
| Other Non Current Assets | 58.34 Million | 51.88 Million | 270.85 Million | 292.05 Million | 5.2 Million | 1.05 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 575.23 Million | 612.73 Million | 574.79 Million | 548.23 Million | 253.64 Million | 241.27 Million |
| Total Current Liabilities | 548.81 Million | 513.6 Million | 509.44 Million | 535.21 Million | 237.25 Million | 229.71 Million |
| Account Payables | 211.03 Million | 329.45 Million | 289.2 Million | 364.64 Million | 149.61 Million | 113.11 Million |
| Tax Payables | 5.1 Million | 9.54 Million | 27.67 Million | 3.52 Million | 2 Million | 2.71 Million |
| Short Term Debt | 156.61 Million | 50.67 Million | 74.96 Million | 50.05 Million | 50.06 Million | 85 Million |
| Deferred Revenue | 90.85 Million | 66.75 Million | 141.59 Million | 116.18 Million | 31.38 Million | 2.71 Million |
| Other Current Liabilities | 90.3 Million | 66.71 Million | 3.67 Million | 4.33 Million | 6.19 Million | 28.88 Million |
| Total Non Current Liabilities | 26.42 Million | 99.13 Million | 65.35 Million | 13.01 Million | 16.38 Million | 11.55 Million |
| Long-Term Debt | 5.08 Million | 84.44 Million | 49.89 Million | 52.44 Million | - | - |
| Deferred Revenue Non Current | 14.57 Million | 14.03 Million | 14.69 Million | 13.01 Million | 16.38 Million | 11.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.24 Million | 2.00 | 2.00 | -52.44 Million | - | - |
| Other Liabilities | -0.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 1.95 Billion | 1.83 Billion | 1.72 Billion | 1.61 Billion | 1.57 Billion | 590.86 Million |
| Stock Holders Equity | 1.94 Billion | 1.83 Billion | 1.72 Billion | 1.61 Billion | 1.57 Billion | 590.86 Million |
| Common Stock | 94.99 Million | 93.81 Million | 92.86 Million | 92.36 Million | 92.36 Million | 69.27 Million |
| Retained Earnings | 423.17 Million | 345.95 Million | 300.8 Million | 226.93 Million | 203.54 Million | 143.82 Million |
| Accumulated other comprehensive income | 95.75 Million | 98.39 Million | 78.84 Million | 61.32 Million | 39.75 Million | 377.76 Million |
| Common Stock Equity | 1.94 Billion | 1.83 Billion | 1.72 Billion | 1.61 Billion | 1.57 Billion | 590.86 Million |
| Capital Lease Obligation | 20.81 Million | 34.07 Million | 45.91 Million | 52.44 Million | - | - |
| Total Investments | 224.36 Million | 149.24 Million | 44.65 Million | 25.81 Million | 235.23 Million | 10.57 Million |
| Total Debt | 182.51 Million | 135.12 Million | 124.86 Million | 50.05 Million | 50.06 Million | 85 Million |
| Net Debt | -208.26 Million | -165.76 Million | -216.18 Million | -666.47 Million | -842.49 Million | -218.25 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.68 Billion | 2.68 Billion | 2.53 Billion | 2.54 Billion | 2.54 Billion | 2.48 Billion |
| Total Current Assets | 1.83 Billion | 1.85 Billion | 1.7 Billion | 1.74 Billion | 1.74 Billion | 1.69 Billion |
| Cash And Short Term Investments | 292.49 Million | 341.2 Million | 394.41 Million | 440.93 Million | 440.93 Million | 362.14 Million |
| Cash and Cash Equivalents | 292.49 Million | 333.64 Million | 372.53 Million | 390.77 Million | 390.77 Million | 362.14 Million |
| Short Term Investments | 195.3 Million | 7.56 Million | 21.88 Million | 50.15 Million | 50.15 Million | -57.92 Million |
| Net Receivables | 11.68 Million | 587.05 Million | 526.98 Million | 630.73 Million | 630.73 Million | 579.36 Million |
| Inventory | 692.82 Million | 825.58 Million | 706.52 Million | 658.71 Million | 658.71 Million | 668.09 Million |
| Other Current Assets | 840.52 Million | 100.54 Million | 81.24 Million | 15.14 Million | 15.14 Million | 81.28 Million |
| Total Non-Current Assets | 850.6 Million | 832.14 Million | 820.9 Million | 802.38 Million | 802.38 Million | 793.19 Million |
| Net PPE | 453.77 Million | 450.77 Million | 451.31 Million | 438.5 Million | 438.5 Million | 427.53 Million |
| Good Will And Intangible Assets | 108.58 Million | 102.68 Million | 104.76 Million | 104.73 Million | 104.73 Million | 118.27 Million |
| Good Will | 13.49 Million | 13.49 Million | 13.49 Million | 13.49 Million | 13.49 Million | 25.46 Million |
| Intangible Assets | 95.09 Million | 89.18 Million | 91.26 Million | 91.23 Million | 91.23 Million | 92.8 Million |
| Long-Term Investments | 1.00 | 182.38 Million | 157.21 Million | 174.2 Million | 174.2 Million | 217.57 Million |
| Tax Assets | 38.46 Million | 34.13 Million | 29.27 Million | 26.6 Million | 26.6 Million | 27.13 Million |
| Other Non Current Assets | 249.78 Million | 62.17 Million | 78.32 Million | 58.34 Million | 58.34 Million | 2.67 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 679.77 Million | 723.66 Million | 551.18 Million | 575.23 Million | 575.23 Million | 549.86 Million |
| Total Current Liabilities | 640.08 Million | 681.93 Million | 504.22 Million | 548.81 Million | 548.81 Million | 504.59 Million |
| Account Payables | 414.26 Million | 453.32 Million | 317.05 Million | 211.03 Million | 211.03 Million | 255.44 Million |
| Tax Payables | 22.27 Million | 21.61 Million | 14.02 Million | 5.1 Million | 5.1 Million | 11.99 Million |
| Short Term Debt | 30.06 Million | 50.69 Million | 51.19 Million | 156.61 Million | 156.61 Million | 94.74 Million |
| Deferred Revenue | 67.65 Million | 166.3 Million | 127.15 Million | 90.85 Million | 90.85 Million | 143.05 Million |
| Other Current Liabilities | 128.09 Million | 11.6 Million | 8.82 Million | 90.3 Million | 90.3 Million | 11.35 Million |
| Total Non Current Liabilities | 39.69 Million | 41.73 Million | 46.95 Million | 26.42 Million | 26.42 Million | 45.27 Million |
| Long-Term Debt | 3.29 Million | 28.15 Million | 32.63 Million | 5.08 Million | 5.08 Million | 29.76 Million |
| Deferred Revenue Non Current | 13.03 Million | 13.12 Million | 13.83 Million | 14.57 Million | 14.57 Million | 14.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.92 Million | 1.00 | 1.00 | 6.24 Million | 6.24 Million | - |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 2 Billion | 1.96 Billion | 1.97 Billion | 1.95 Billion | 1.95 Billion | 1.93 Billion |
| Stock Holders Equity | 2 Billion | 1.94 Billion | 1.96 Billion | 1.94 Billion | 1.94 Billion | 1.93 Billion |
| Common Stock | 95.04 Million | 95.04 Million | 94.99 Million | 94.99 Million | 94.99 Million | 94.99 Million |
| Retained Earnings | 486.93 Million | 438.96 Million | 447.6 Million | 423.17 Million | 423.17 Million | 401.2 Million |
| Accumulated other comprehensive income | 1.44 Billion | 102.65 Million | 1.79 Million | 95.75 Million | 95.75 Million | 1.43 Billion |
| Common Stock Equity | 2 Billion | 1.94 Billion | 1.96 Billion | 1.94 Billion | 1.94 Billion | 1.93 Billion |
| Capital Lease Obligation | 22.92 Million | 24.26 Million | 28.14 Million | 20.81 Million | 20.81 Million | 24.08 Million |
| Total Investments | 195.3 Million | 189.94 Million | 179.1 Million | 224.36 Million | 224.36 Million | 159.65 Million |
| Total Debt | 33.35 Million | 78.85 Million | 83.83 Million | 182.51 Million | 182.51 Million | 124.51 Million |
| Net Debt | -259.14 Million | -254.79 Million | -288.7 Million | -208.26 Million | -208.26 Million | -237.62 Million |
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