Zhejiang Lante Optics Co., Ltd. (688127.SS)
CNY 25.21
(5.48%)
CNY 25.21
(5.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.28 Billion | 1.92 Billion | 1.66 Billion | 1.53 Billion | 873.84 Million | 808.73 Million |
| Total Current Assets | 1 Billion | 912.03 Million | 1.03 Billion | 966.28 Million | 304.22 Million | 306.76 Million |
| Cash And Short Term Investments | 561.95 Million | 658.78 Million | 853.35 Million | 801.23 Million | 152.27 Million | 97.19 Million |
| Cash and Cash Equivalents | 202.86 Million | 98.49 Million | 94.2 Million | 154.34 Million | 133.24 Million | 97.19 Million |
| Short Term Investments | 359.08 Million | 560.29 Million | 759.15 Million | 646.89 Million | 19.03 Million | - |
| Net Receivables | 236.32 Million | 88.64 Million | 85.59 Million | 99.84 Million | 80.42 Million | 109.46 Million |
| Inventory | 207 Million | 135.71 Million | 99 Million | 64.92 Million | 70.54 Million | 58.72 Million |
| Other Current Assets | 2.16 Million | 28.89 Million | 1.36 Million | 284.79 Thousand | 974.31 Thousand | 41.38 Million |
| Total Non-Current Assets | 1.28 Billion | 1.01 Billion | 630.15 Million | 569.78 Million | 569.61 Million | 501.97 Million |
| Net PPE | 1.22 Billion | 851.4 Million | 536.74 Million | 495.02 Million | 498.32 Million | 418.9 Million |
| Good Will And Intangible Assets | 53.93 Million | 54.6 Million | 53.78 Million | 54.93 Million | 56.45 Million | 57.96 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 53.93 Million | 54.6 Million | 53.78 Million | 54.93 Million | 56.45 Million | 57.96 Million |
| Long-Term Investments | 210 Thousand | -560.08 Million | -758.94 Million | -646.68 Million | -18.82 Million | 209.99 Thousand |
| Tax Assets | 2.04 Million | 10.35 Million | 12.5 Million | 11.52 Million | 11.44 Million | 12.55 Million |
| Other Non Current Assets | 489.98 Thousand | 658.34 Million | 786.05 Million | 654.97 Million | 22.22 Million | 12.34 Million |
| Other Assets | -0.00 | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 582.05 Million | 419.57 Million | 196.94 Million | 151.98 Million | 227.97 Million | 183.72 Million |
| Total Current Liabilities | 569.13 Million | 362.88 Million | 110.17 Million | 72.2 Million | 147.99 Million | 109.8 Million |
| Account Payables | 172.05 Million | 203.87 Million | 65.3 Million | 43.23 Million | 55.7 Million | 62.78 Million |
| Tax Payables | 4.32 Million | 1.91 Million | 7.34 Million | 10.56 Million | 6.95 Million | 8.79 Million |
| Short Term Debt | 348.3 Million | 119.9 Million | 22.63 Million | 2.61 Million | 6.2 Million | 24.6 Million |
| Deferred Revenue | 4.99 Million | 1.35 Million | 2.16 Million | 2.78 Million | 84.55 Million | 8.79 Million |
| Other Current Liabilities | 43.78 Million | 37.74 Million | 20.07 Million | 23.57 Million | 1.53 Million | 13.61 Million |
| Total Non Current Liabilities | 12.91 Million | 56.68 Million | 86.76 Million | 79.78 Million | 79.97 Million | 73.91 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 69.19 Million | 56.68 Million | 56.05 Million | 53.27 Million | 54.03 Million | 59.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -69.19 Million | - | - | - | - | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 1.63 Billion | 1.5 Billion | 1.47 Billion | 1.38 Billion | 645.87 Million | 625.01 Million |
| Stock Holders Equity | 1.63 Billion | 1.5 Billion | 1.47 Billion | 1.38 Billion | 645.97 Million | 625.08 Million |
| Common Stock | 401.58 Million | 402.33 Million | 402.84 Million | 401.58 Million | 360.68 Million | 63.5 Million |
| Retained Earnings | 537.74 Million | 435.69 Million | 409.37 Million | 343.64 Million | 178.93 Million | 260.16 Million |
| Accumulated other comprehensive income | 120.35 Million | 84.54 Million | 70.95 Million | 64.35 Million | 92.12 Million | 301.41 Million |
| Common Stock Equity | 1.63 Billion | 1.5 Billion | 1.47 Billion | 1.38 Billion | 645.97 Million | 625.08 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 359.29 Million | 210 Thousand | 210 Thousand | 210 Thousand | 210 Thousand | 210 Thousand |
| Total Debt | 348.3 Million | 119.9 Million | 22.63 Million | 2.61 Million | 6.2 Million | 24.6 Million |
| Net Debt | 145.44 Million | 21.41 Million | -71.56 Million | -151.73 Million | -127.03 Million | -72.59 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.23 Billion | 2.1 Billion | 2.26 Billion | 2.28 Billion | 2.28 Billion | 2.12 Billion |
| Total Current Assets | 729.83 Million | 640.13 Million | 853.79 Million | 1 Billion | 1 Billion | 972.69 Million |
| Cash And Short Term Investments | 224.7 Million | 208.63 Million | 457.76 Million | 561.95 Million | 561.95 Million | 520.32 Million |
| Cash and Cash Equivalents | 170.94 Million | 145.34 Million | 405.57 Million | 202.86 Million | 202.86 Million | 131.77 Million |
| Short Term Investments | 53.76 Million | 63.28 Million | 52.18 Million | 359.08 Million | 359.08 Million | 388.54 Million |
| Net Receivables | 290.65 Million | 194.38 Million | 166.06 Million | 236.32 Million | 236.32 Million | 262.93 Million |
| Inventory | 207.84 Million | 231.96 Million | 218.2 Million | 207 Million | 207 Million | 186.16 Million |
| Other Current Assets | 294.98 Million | 5.14 Million | 11.76 Million | 2.16 Million | 2.16 Million | 3.27 Million |
| Total Non-Current Assets | 1.5 Billion | 1.46 Billion | 1.41 Billion | 1.28 Billion | 1.28 Billion | 1.15 Billion |
| Net PPE | 1.35 Billion | 1.3 Billion | 1.23 Billion | 1.22 Billion | 1.22 Billion | 1.02 Billion |
| Good Will And Intangible Assets | 90.12 Million | 89.93 Million | 90.55 Million | 53.93 Million | 53.93 Million | 54.51 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 90.12 Million | 89.93 Million | 90.55 Million | 53.93 Million | 53.93 Million | 54.51 Million |
| Long-Term Investments | 16.48 Million | -46.8 Million | 16.71 Million | 210 Thousand | 210 Thousand | -388.33 Million |
| Tax Assets | -16.48 Million | 63.65 Million | 2.00 | 2.04 Million | 2.04 Million | 669.28 Thousand |
| Other Non Current Assets | 58.2 Million | 47.4 Million | 71.65 Million | 489.98 Thousand | 489.98 Thousand | 461.45 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 488.81 Million | 481.58 Million | 595.41 Million | 582.05 Million | 582.05 Million | 521.93 Million |
| Total Current Liabilities | 365.4 Million | 374.44 Million | 492.77 Million | 569.13 Million | 569.13 Million | 466.8 Million |
| Account Payables | 248.21 Million | 215.81 Million | 163.24 Million | 172.05 Million | 172.05 Million | 206.69 Million |
| Tax Payables | 4.71 Million | 2.76 Million | 1.26 Million | 4.32 Million | 4.32 Million | 1.72 Million |
| Short Term Debt | 65.05 Million | 114.29 Million | 292.44 Million | 348.3 Million | 348.3 Million | 217.62 Million |
| Deferred Revenue | 2.2 Million | 42.91 Million | 3.78 Million | 4.99 Million | 4.99 Million | 37.91 Million |
| Other Current Liabilities | 49.93 Million | 1.42 Million | 33.3 Million | 43.78 Million | 43.78 Million | 4.56 Million |
| Total Non Current Liabilities | 123.4 Million | 107.13 Million | 102.63 Million | 12.91 Million | 12.91 Million | 55.13 Million |
| Long-Term Debt | 1.08 Million | -107.13 Million | - | - | - | - |
| Deferred Revenue Non Current | 90.18 Million | 90.26 Million | 86.84 Million | 69.19 Million | 69.19 Million | 55.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 107.13 Million | 1.00 | -69.19 Million | -69.19 Million | - |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.74 Billion | 1.62 Billion | 1.67 Billion | 1.63 Billion | 1.63 Billion | 1.6 Billion |
| Stock Holders Equity | 1.73 Billion | 1.61 Billion | 1.67 Billion | 1.63 Billion | 1.63 Billion | 1.59 Billion |
| Common Stock | 401.58 Million | 401.58 Million | 401.58 Million | 401.58 Million | 401.58 Million | 401.58 Million |
| Retained Earnings | 619 Million | 506.58 Million | 567.03 Million | 537.74 Million | 537.74 Million | 527.72 Million |
| Accumulated other comprehensive income | 717.4 Million | 135.35 Million | 702.55 Million | 120.35 Million | 120.35 Million | 668.9 Million |
| Common Stock Equity | 1.73 Billion | 1.61 Billion | 1.67 Billion | 1.63 Billion | 1.63 Billion | 1.59 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 16.48 Million | 16.48 Million | 68.89 Million | 359.29 Million | 359.29 Million | 210 Thousand |
| Total Debt | 66.13 Million | 114.29 Million | 292.44 Million | 348.3 Million | 348.3 Million | 217.62 Million |
| Net Debt | -104.81 Million | -31.05 Million | -113.12 Million | 145.44 Million | 145.44 Million | 85.85 Million |
ASH
ERRAF
BANKBARODA
300444
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