Hangzhou MDK Opto Electronics Co., Ltd (688079.SS)
CNY 9.39
(2.86%)
CNY 9.39
(2.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.27 Billion | 1.9 Billion | 1.8 Billion | 1.08 Billion | 674.04 Million | 349.14 Million |
| Total Current Assets | 292.91 Million | 470.37 Million | 788.14 Million | 267.54 Million | 176.37 Million | 134.99 Million |
| Cash And Short Term Investments | 139.55 Million | 335.8 Million | 625.8 Million | 79.5 Million | 31.98 Million | 31.58 Million |
| Cash and Cash Equivalents | 139.55 Million | 334.79 Million | 424.56 Million | 76.01 Million | 31.78 Million | 31.58 Million |
| Short Term Investments | 355.56 Million | 1.01 Million | 201.24 Million | 3.49 Million | 200.91 Thousand | - |
| Net Receivables | 35.57 Million | 43.83 Million | 63.35 Million | 75.11 Million | 77.45 Million | 52.73 Million |
| Inventory | 72.75 Million | 68.48 Million | 65.9 Million | 54.88 Million | 51.32 Million | 47.26 Million |
| Other Current Assets | 28.56 Million | 22.24 Million | 33.07 Million | 58.04 Million | 15.61 Million | 3.41 Million |
| Total Non-Current Assets | 1.98 Billion | 1.43 Billion | 1.02 Billion | 813.47 Million | 497.66 Million | 214.14 Million |
| Net PPE | 1.61 Billion | 1.16 Billion | 886.28 Million | 752.23 Million | 431.34 Million | 199.83 Million |
| Good Will And Intangible Assets | 136.69 Million | 138.49 Million | 47.84 Million | 52.35 Million | 52.83 Million | 8.26 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 136.69 Million | 138.49 Million | 47.84 Million | 52.35 Million | 52.83 Million | 8.26 Million |
| Long-Term Investments | 39.95 Million | 12.56 Million | 21.37 Million | 2.00 | 106.83 Thousand | 229.76 Thousand |
| Tax Assets | 28.72 Million | 9.25 Million | 4.75 Million | 4.59 Million | 1.82 Million | 822.12 Thousand |
| Other Non Current Assets | 165.7 Million | 111.97 Million | 60.38 Million | 4.28 Million | 11.55 Million | 5 Million |
| Other Assets | 0.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 774.13 Million | 316.51 Million | 201.24 Million | 479.53 Million | 219.27 Million | 192.84 Million |
| Total Current Liabilities | 356.06 Million | 214.96 Million | 196.12 Million | 277.53 Million | 202.82 Million | 167.3 Million |
| Account Payables | 124.63 Million | 74.44 Million | 69.87 Million | 113.46 Million | 122.37 Million | 30.61 Million |
| Tax Payables | 4.65 Million | 5.92 Million | 7.38 Million | 14.32 Million | 3.41 Million | 8.89 Million |
| Short Term Debt | 177.19 Million | 107.3 Million | 92.85 Million | 132.22 Million | 60.03 Million | 44.9 Million |
| Deferred Revenue | 38.34 Million | 966.96 Thousand | 32.18 Million | 31.79 Million | 17.24 Million | 8.89 Million |
| Other Current Liabilities | 15.89 Million | 32.24 Million | 1.21 Million | 50 Thousand | 3.17 Million | 82.88 Million |
| Total Non Current Liabilities | 418.06 Million | 101.55 Million | 5.12 Million | 201.99 Million | 16.45 Million | 25.54 Million |
| Long-Term Debt | 358.63 Million | 89.73 Million | 58.97 Thousand | 200.22 Million | 15.46 Million | 24.41 Million |
| Deferred Revenue Non Current | 25.73 Million | 11.66 Million | 4.87 Million | 785.32 Thousand | 952.15 Thousand | 1.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 59.43 Million | 1.00 | 1.00 | 461.31 Thousand | - | 24.41 Million |
| Other Liabilities | 1.00 | - | - | - | 1.00 | - |
| Total Equity | 1.5 Billion | 1.59 Billion | 1.6 Billion | 601.47 Million | 454.76 Million | 156.29 Million |
| Stock Holders Equity | 1.46 Billion | 1.54 Billion | 1.57 Billion | 578.49 Million | 434.41 Million | 156.29 Million |
| Common Stock | 401.33 Million | 401.33 Million | 401.33 Million | 301 Million | 50.11 Million | 39.43 Million |
| Retained Earnings | 180.49 Million | 264.94 Million | 274.15 Million | 221.42 Million | 88.43 Million | 30.18 Million |
| Accumulated other comprehensive income | 390.07 Thousand | 25.36 Million | 22.11 Million | 17.82 Million | 295.86 Million | 86.67 Million |
| Common Stock Equity | 1.46 Billion | 1.54 Billion | 1.57 Billion | 578.49 Million | 434.41 Million | 156.29 Million |
| Capital Lease Obligation | 57.19 Thousand | 7550.96 | 58.97 Thousand | - | 15.46 Million | 24.41 Million |
| Total Investments | 39.95 Million | 13.57 Million | 201.24 Million | 3.49 Million | 200.91 Thousand | 229.76 Thousand |
| Total Debt | 535.83 Million | 197.03 Million | 92.91 Million | 332.44 Million | 60.03 Million | 44.9 Million |
| Net Debt | 396.27 Million | -137.75 Million | -331.64 Million | 256.43 Million | 28.25 Million | 13.31 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.85 Billion | 2.54 Billion | 2.45 Billion | 2.27 Billion | 2.27 Billion | 2.13 Billion |
| Total Current Assets | 455.13 Million | 304.03 Million | 303.59 Million | 292.91 Million | 292.91 Million | 328.37 Million |
| Cash And Short Term Investments | 200.29 Million | 116.97 Million | 92.02 Million | 139.55 Million | 139.55 Million | 177.78 Million |
| Cash and Cash Equivalents | 200.29 Million | 116.97 Million | 92.02 Million | 139.55 Million | 139.55 Million | 177.78 Million |
| Short Term Investments | 43.67 Million | -32.59 Million | -35.29 Million | 355.56 Million | 355.56 Million | -38.61 Million |
| Net Receivables | 16.73 Million | 83.05 Million | 83.51 Million | 35.57 Million | 35.57 Million | 58.66 Million |
| Inventory | 100.75 Million | 92.97 Million | 77.16 Million | 72.75 Million | 72.75 Million | 59.51 Million |
| Other Current Assets | 137.35 Million | 11.02 Million | 50.89 Million | 28.56 Million | 28.56 Million | 32.41 Million |
| Total Non-Current Assets | 2.39 Billion | 2.23 Billion | 2.15 Billion | 1.98 Billion | 1.98 Billion | 1.81 Billion |
| Net PPE | 2 Billion | 1.88 Billion | 1.78 Billion | 1.61 Billion | 1.61 Billion | 1.49 Billion |
| Good Will And Intangible Assets | 126.54 Million | 134.75 Million | 127.84 Million | 136.69 Million | 136.69 Million | 137.13 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 126.54 Million | 134.75 Million | 127.84 Million | 136.69 Million | 136.69 Million | 137.13 Million |
| Long-Term Investments | 1.00 | 76.34 Million | 83.24 Million | 39.95 Million | 39.95 Million | 71.32 Million |
| Tax Assets | 43.66 Million | 39.2 Million | 33.62 Million | 28.72 Million | 28.72 Million | 23.12 Million |
| Other Non Current Assets | 218.21 Million | 99.12 Million | 127.65 Million | 165.7 Million | 165.7 Million | 87.49 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.42 Billion | 1.09 Billion | 979.97 Million | 774.13 Million | 774.13 Million | 615.03 Million |
| Total Current Liabilities | 582.15 Million | 551.59 Million | 425.84 Million | 356.06 Million | 356.06 Million | 355.91 Million |
| Account Payables | 153.91 Million | 131.64 Million | 109.14 Million | 124.63 Million | 124.63 Million | 84.1 Million |
| Tax Payables | 3.82 Million | 3.14 Million | 2.06 Million | 4.65 Million | 4.65 Million | 3.67 Million |
| Short Term Debt | 220.28 Million | 347.15 Million | 261.63 Million | 177.19 Million | 177.19 Million | 210.42 Million |
| Deferred Revenue | 52.66 Million | 59.42 Million | 43.76 Million | 38.34 Million | 38.34 Million | 57.62 Million |
| Other Current Liabilities | 155.29 Million | 13.37 Million | 11.3 Million | 15.89 Million | 15.89 Million | 3.76 Million |
| Total Non Current Liabilities | 838.12 Million | 541.45 Million | 554.13 Million | 418.06 Million | 418.06 Million | 259.11 Million |
| Long-Term Debt | 457.4 Million | 424.08 Million | 426.48 Million | 358.63 Million | 358.63 Million | 236.78 Million |
| Deferred Revenue Non Current | 27.54 Million | 28.45 Million | 24.96 Million | 25.73 Million | 25.73 Million | 22.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 353.18 Million | 88.91 Million | 102.68 Million | 59.43 Million | 59.43 Million | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.43 Billion | 1.44 Billion | 1.47 Billion | 1.5 Billion | 1.5 Billion | 1.52 Billion |
| Stock Holders Equity | 1.39 Billion | 1.41 Billion | 1.43 Billion | 1.46 Billion | 1.46 Billion | 1.48 Billion |
| Common Stock | 401.33 Million | 401.33 Million | 401.33 Million | 401.33 Million | 401.33 Million | 401.33 Million |
| Retained Earnings | 116.05 Million | 129.9 Million | 156.93 Million | 180.49 Million | 180.49 Million | 199.81 Million |
| Accumulated other comprehensive income | 908.51 Million | 27.41 Million | 744.31 Thousand | 390.07 Thousand | 390.07 Thousand | 907.58 Million |
| Common Stock Equity | 1.39 Billion | 1.41 Billion | 1.43 Billion | 1.46 Billion | 1.46 Billion | 1.48 Billion |
| Capital Lease Obligation | - | 22.27 Thousand | 102.88 Thousand | 57.19 Thousand | 57.19 Thousand | - |
| Total Investments | 43.67 Million | 43.75 Million | 47.95 Million | 39.95 Million | 39.95 Million | 32.7 Million |
| Total Debt | 677.69 Million | 771.24 Million | 688.11 Million | 535.83 Million | 535.83 Million | 447.2 Million |
| Net Debt | 477.39 Million | 654.26 Million | 596.09 Million | 396.27 Million | 396.27 Million | 269.42 Million |
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1337
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