InfoVision Optoelectronics (Kunshan) Co., Ltd. (688055.SS)
CNY 4.54
(0.44%)
CNY 4.54
(0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.36 Billion | 6.87 Billion | 7.23 Billion | 5.66 Billion | 5.14 Billion | 6.98 Billion |
| Total Current Assets | 3.7 Billion | 3.2 Billion | 3.54 Billion | 2.26 Billion | 1.78 Billion | 3.48 Billion |
| Cash And Short Term Investments | 2.09 Billion | 1.07 Billion | 1.23 Billion | 473.6 Million | 248.51 Million | 263.66 Million |
| Cash and Cash Equivalents | 2.09 Billion | 1.07 Billion | 1.13 Billion | 473.6 Million | 248.51 Million | 263.66 Million |
| Short Term Investments | 4.3 Billion | 48.52 Million | 100.13 Million | -426.01 Million | -492.57 Million | -514.93 Million |
| Net Receivables | 674.96 Million | 715.68 Million | 1.02 Billion | 912.64 Million | 714.42 Million | 2.32 Billion |
| Inventory | 889.41 Million | 1.3 Billion | 1.2 Billion | 856.05 Million | 796.91 Million | 877.42 Million |
| Other Current Assets | 42.99 Million | 96.68 Million | 84.32 Million | 21.75 Million | 22.72 Million | 21.98 Million |
| Total Non-Current Assets | 3.66 Billion | 3.67 Billion | 3.69 Billion | 3.4 Billion | 3.36 Billion | 3.49 Billion |
| Net PPE | 3.06 Billion | 3.13 Billion | 3.11 Billion | 2.87 Billion | 2.8 Billion | 2.9 Billion |
| Good Will And Intangible Assets | 29.79 Million | 31.18 Million | 32.87 Million | 34.67 Million | 33.56 Million | 33.56 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 29.79 Million | 31.18 Million | 32.87 Million | 34.67 Million | 33.56 Million | 33.56 Million |
| Long-Term Investments | -4.29 Billion | 410.82 Million | -89.92 Million | 435.84 Million | 502.14 Million | 524.64 Million |
| Tax Assets | 114.38 Million | 31.39 Million | 34.47 Million | 16.71 Million | 13.2 Million | 12.73 Million |
| Other Non Current Assets | 4.74 Billion | 63.97 Million | 599.96 Million | 41.5 Million | 13.17 Million | 19.6 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 2.87 Billion | 2.07 Billion | 2.6 Billion | 1.91 Billion | 2.01 Billion | 4.09 Billion |
| Total Current Liabilities | 2.4 Billion | 1.9 Billion | 2.55 Billion | 1.88 Billion | 1.99 Billion | 4.07 Billion |
| Account Payables | 1.17 Billion | 879.92 Million | 1.26 Billion | 978.48 Million | 882.39 Million | 763.08 Million |
| Tax Payables | 11.68 Million | 16.36 Million | 44.3 Million | 20.79 Million | 11.99 Million | 22.88 Million |
| Short Term Debt | 1.06 Billion | 861.89 Million | 1.01 Billion | 644.88 Million | 857.25 Million | 2.68 Billion |
| Deferred Revenue | 164.23 Million | 17.83 Million | 271.65 Million | 237.49 Million | 161.87 Million | 22.88 Million |
| Other Current Liabilities | 2.22 Million | 143.87 Million | 5.95 Million | 22.96 Million | 91.66 Million | 608.27 Million |
| Total Non Current Liabilities | 471.91 Million | 168.37 Million | 49.53 Million | 28.12 Million | 21.42 Million | 14.21 Million |
| Long-Term Debt | 424.85 Million | 124.68 Million | 17.78 Million | 1.00 | - | - |
| Deferred Revenue Non Current | 4.46 Million | 6.18 Million | 6.36 Million | 5.8 Million | 8.04 Million | 7.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 2.00 | - | - | 1.00 | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Equity | 4.49 Billion | 4.8 Billion | 4.62 Billion | 3.75 Billion | 3.13 Billion | 2.89 Billion |
| Stock Holders Equity | 4.49 Billion | 4.8 Billion | 4.62 Billion | 3.75 Billion | 3.13 Billion | 2.89 Billion |
| Common Stock | 3.33 Billion | 3.33 Billion | 3.33 Billion | 3.33 Billion | 3 Billion | 6.07 Billion |
| Retained Earnings | 921.08 Million | 1.23 Billion | 1.09 Billion | 309.15 Million | 71.08 Million | -3.26 Billion |
| Accumulated other comprehensive income | 4.55 Billion | 175.77 Million | 140.39 Million | 47.96 Million | 47.58 Million | -1.24 Million |
| Common Stock Equity | 4.49 Billion | 4.8 Billion | 4.62 Billion | 3.75 Billion | 3.13 Billion | 2.89 Billion |
| Capital Lease Obligation | 4.07 Million | 4.18 Million | 17.78 Million | - | - | - |
| Total Investments | 10.45 Million | 10.37 Million | 10.21 Million | 9.82 Million | 9.56 Million | 9.7 Million |
| Total Debt | 1.48 Billion | 986.57 Million | 1.03 Billion | 644.88 Million | 857.25 Million | 2.68 Billion |
| Net Debt | -609.15 Million | -91.76 Million | -98.58 Million | 171.27 Million | 608.74 Million | 2.42 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.1 Billion | 7.17 Billion | 7.24 Billion | 7.36 Billion | 7.36 Billion | 7.54 Billion |
| Total Current Assets | 3.42 Billion | 3.48 Billion | 3.57 Billion | 3.7 Billion | 3.7 Billion | 3.88 Billion |
| Cash And Short Term Investments | 1.23 Billion | 1.33 Billion | 2.08 Billion | 2.09 Billion | 2.09 Billion | 2.15 Billion |
| Cash and Cash Equivalents | 1.23 Billion | 1.33 Billion | 2.08 Billion | 2.09 Billion | 2.09 Billion | 2.15 Billion |
| Short Term Investments | -371.33 Million | 802.8 Million | -379.65 Million | 4.3 Billion | 4.3 Billion | -387.97 Million |
| Net Receivables | 503.95 Million | 544.59 Million | 625.37 Million | 674.96 Million | 674.96 Million | 729.68 Million |
| Inventory | 691.19 Million | 762.16 Million | 827.11 Million | 889.41 Million | 889.41 Million | 953.63 Million |
| Other Current Assets | 1.46 Billion | 845.01 Million | 41.1 Million | 42.99 Million | 42.99 Million | 49.8 Million |
| Total Non-Current Assets | 3.68 Billion | 3.68 Billion | 3.66 Billion | 3.66 Billion | 3.66 Billion | 3.66 Billion |
| Net PPE | 3.08 Billion | 3.11 Billion | 3.04 Billion | 3.06 Billion | 3.06 Billion | 3.08 Billion |
| Good Will And Intangible Assets | 29.27 Million | 29.65 Million | 29.45 Million | 29.79 Million | 29.79 Million | 30.33 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 29.27 Million | 29.65 Million | 29.45 Million | 29.79 Million | 29.79 Million | 30.33 Million |
| Long-Term Investments | 383.93 Million | 389.37 Million | 394.29 Million | -4.29 Billion | -4.29 Billion | 395.43 Million |
| Tax Assets | 170.35 Million | 154.51 Million | 130.73 Million | 114.38 Million | 114.38 Million | 90.14 Million |
| Other Non Current Assets | 9.18 Million | 2.00 | 62.44 Million | 4.74 Billion | 4.74 Billion | 60.96 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.77 Billion | 2.79 Billion | 2.8 Billion | 2.87 Billion | 2.87 Billion | 2.99 Billion |
| Total Current Liabilities | 2.35 Billion | 2.42 Billion | 2.63 Billion | 2.4 Billion | 2.4 Billion | 2.51 Billion |
| Account Payables | 1.15 Billion | 959.84 Million | 1.06 Billion | 1.17 Billion | 1.17 Billion | 1.14 Billion |
| Tax Payables | 11.46 Million | 5.9 Million | 15.74 Million | 11.68 Million | 11.68 Million | 15.42 Million |
| Short Term Debt | 750.17 Million | 1.27 Billion | 1.4 Billion | 1.06 Billion | 1.06 Billion | 1.2 Billion |
| Deferred Revenue | 40.51 Million | 38.2 Million | 161.47 Million | 164.23 Million | 164.23 Million | 169.16 Million |
| Other Current Liabilities | 412.96 Million | 151.21 Million | 1.63 Million | 2.22 Million | 2.22 Million | 2 Million |
| Total Non Current Liabilities | 422.14 Million | 372.48 Million | 172.71 Million | 471.91 Million | 471.91 Million | 477.22 Million |
| Long-Term Debt | 353.38 Million | 308.91 Million | 125.74 Million | 424.85 Million | 424.85 Million | 433.51 Million |
| Deferred Revenue Non Current | 4.03 Million | 4.14 Million | 4.35 Million | 4.46 Million | 4.46 Million | 4.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.04 Million | 12.13 Million | 1.00 | 1.00 | 1.00 | 2.00 |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 4.32 Billion | 4.37 Billion | 4.43 Billion | 4.49 Billion | 4.49 Billion | 4.55 Billion |
| Stock Holders Equity | 4.32 Billion | 4.37 Billion | 4.43 Billion | 4.49 Billion | 4.49 Billion | 4.55 Billion |
| Common Stock | 3.33 Billion | 3.33 Billion | 3.33 Billion | 3.33 Billion | 3.33 Billion | 3.33 Billion |
| Retained Earnings | 752.97 Million | 799.02 Million | 862.3 Million | 921.08 Million | 921.08 Million | 964.22 Million |
| Accumulated other comprehensive income | 243.6 Million | 180.21 Million | 240.39 Million | 4.55 Billion | 4.55 Billion | 253.04 Million |
| Common Stock Equity | 4.32 Billion | 4.37 Billion | 4.43 Billion | 4.49 Billion | 4.49 Billion | 4.55 Billion |
| Capital Lease Obligation | 16.04 Million | 16.28 Million | 883.87 Million | 4.07 Million | 4.07 Million | 570.29 Million |
| Total Investments | 12.6 Million | 389.37 Million | 14.64 Million | 10.45 Million | 10.45 Million | 7.45 Million |
| Total Debt | 1.1 Billion | 1.59 Billion | 1.53 Billion | 1.48 Billion | 1.48 Billion | 1.63 Billion |
| Net Debt | -127.03 Million | 260.11 Million | -549.99 Million | -609.15 Million | -609.15 Million | -517.95 Million |
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