Beijing Fjr Optoelectronic Technology Co., Ltd. (688272.SS)
CNY 17.82
(-1.05%)
CNY 17.82
(-1.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 669.72 Million | 748.96 Million | 795.25 Million | 377.31 Million | 200.39 Million | 135.83 Million |
| Total Current Assets | 601.44 Million | 700.4 Million | 749.93 Million | 366.66 Million | 194.54 Million | 130.52 Million |
| Cash And Short Term Investments | 238.86 Million | 285.23 Million | 374.25 Million | 111.15 Million | 21.38 Million | 6.8 Million |
| Cash and Cash Equivalents | 238.86 Million | 285.23 Million | 374.25 Million | 111.15 Million | 21.38 Million | 6.8 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 183.36 Million | 209.2 Million | 207.3 Million | 92.61 Million | 89.87 Million | 52.28 Million |
| Inventory | 170.36 Million | 201.63 Million | 166.08 Million | 157.02 Million | 81.96 Million | 71.29 Million |
| Other Current Assets | 8.85 Million | 4.33 Million | 2.29 Million | 5.86 Million | 1.32 Million | 126.52 Thousand |
| Total Non-Current Assets | 68.28 Million | 48.55 Million | 45.32 Million | 10.65 Million | 5.84 Million | 5.31 Million |
| Net PPE | 51.58 Million | 37.96 Million | 35.74 Million | 5.31 Million | 2.47 Million | 2.38 Million |
| Good Will And Intangible Assets | 2.51 Million | 3.28 Million | 1.54 Million | 871.4 Thousand | 1.1 Million | 674.81 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.51 Million | 3.28 Million | 1.54 Million | 871.4 Thousand | 1.1 Million | 674.81 Thousand |
| Long-Term Investments | 2.92 Million | - | 3.87 Million | 1.49 Million | 2.00 | - |
| Tax Assets | 16.72 Thousand | - | 3.53 Million | 1.99 Million | 1.66 Million | 1.7 Million |
| Other Non Current Assets | 11.23 Million | 7.3 Million | 626.11 Thousand | 978.04 Thousand | 598.73 Thousand | 553.1 Thousand |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 178.93 Million | 165.15 Million | 116.61 Million | 144.96 Million | 126.3 Million | 76.05 Million |
| Total Current Liabilities | 166.84 Million | 148.19 Million | 99.78 Million | 144.96 Million | 126.17 Million | 76.05 Million |
| Account Payables | 94.75 Million | 47.6 Million | 29.57 Million | 78.27 Million | 45.23 Million | 18.16 Million |
| Tax Payables | 22.46 Thousand | 4.64 Million | 6.21 Million | 7.63 Million | 3.24 Million | 2.43 Million |
| Short Term Debt | 54.28 Million | 85.03 Million | 49.42 Million | 22.01 Million | 10.03 Million | 3 Million |
| Deferred Revenue | 1.99 Million | 222.32 Thousand | 20.73 Million | 43.82 Million | 59.43 Million | 2.43 Million |
| Other Current Liabilities | 15.81 Million | 15.32 Million | 45.5 Thousand | 846.02 Thousand | 11.47 Million | 52.45 Million |
| Total Non Current Liabilities | 12.09 Million | 16.96 Million | 16.82 Million | 23.6 Million | 132.55 Thousand | - |
| Long-Term Debt | 11.91 Million | 16.96 Million | 16.82 Million | 23.6 Million | - | - |
| Deferred Revenue Non Current | -11.91 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.91 Million | -194.47 Thousand | - | - | 132.55 Thousand | - |
| Other Liabilities | 1.00 | 1.00 | - | -23.6 Million | - | - |
| Total Equity | 490.78 Million | 583.8 Million | 678.64 Million | 232.35 Million | 74.08 Million | 59.78 Million |
| Stock Holders Equity | 490.78 Million | 583.8 Million | 678.64 Million | 232.35 Million | 73.81 Million | 59.42 Million |
| Common Stock | 76 Million | 76 Million | 76 Million | 57 Million | 12.25 Million | 12.25 Million |
| Retained Earnings | -77.65 Million | 18.84 Million | 114.16 Million | 45.56 Million | -14.58 Million | -28.5 Million |
| Accumulated other comprehensive income | 20.18 Million | 16.7 Million | 16.22 Million | 16.67 Million | 76.13 Million | 75.67 Million |
| Common Stock Equity | 490.78 Million | 583.8 Million | 678.64 Million | 232.35 Million | 73.81 Million | 59.42 Million |
| Capital Lease Obligation | 11.91 Million | 16.96 Million | 16.82 Million | 23.6 Million | - | - |
| Total Investments | 2.92 Million | - | 3.87 Million | 1.49 Million | 2.00 | - |
| Total Debt | 66.19 Million | 101.99 Million | 66.25 Million | 22.01 Million | 10.03 Million | 3 Million |
| Net Debt | -172.66 Million | -183.23 Million | -307.99 Million | -89.14 Million | -11.35 Million | -3.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 754.73 Million | 726.71 Million | 692.16 Million | 669.72 Million | 669.72 Million | 666.47 Million |
| Total Current Assets | 641.42 Million | 621.01 Million | 612.33 Million | 601.44 Million | 601.44 Million | 598.8 Million |
| Cash And Short Term Investments | 228.63 Million | 188.65 Million | 196.51 Million | 238.86 Million | 238.86 Million | 211.69 Million |
| Cash and Cash Equivalents | 228.63 Million | 188.65 Million | 196.51 Million | 238.86 Million | 238.86 Million | 211.69 Million |
| Short Term Investments | - | -24.73 Million | - | - | - | 529.52 Million |
| Net Receivables | 6.4 Million | 275.83 Million | 238.19 Million | 183.36 Million | 183.36 Million | 198.22 Million |
| Inventory | 147.33 Million | 155.83 Million | 166.65 Million | 170.36 Million | 170.36 Million | 185.28 Million |
| Other Current Assets | 259.04 Million | 692.06 Thousand | 10.95 Million | 8.85 Million | 8.85 Million | 3.59 Million |
| Total Non-Current Assets | 113.3 Million | 105.69 Million | 79.83 Million | 68.28 Million | 68.28 Million | 67.67 Million |
| Net PPE | 66.65 Million | 61.34 Million | 47.84 Million | 51.58 Million | 51.58 Million | 39.54 Million |
| Good Will And Intangible Assets | 1.88 Million | 2.07 Million | 2.28 Million | 2.51 Million | 2.51 Million | 2.73 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.88 Million | 2.07 Million | 2.28 Million | 2.51 Million | 2.51 Million | 2.73 Million |
| Long-Term Investments | 2.00 | 27.28 Million | 2.00 | 2.92 Million | 2.92 Million | - |
| Tax Assets | 563.3 Thousand | 341.25 Thousand | 17.81 Thousand | 16.72 Thousand | 16.72 Thousand | - |
| Other Non Current Assets | 44.21 Million | 14.66 Million | 29.68 Million | 11.23 Million | 11.23 Million | 25.38 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 252.72 Million | 224.21 Million | 192.96 Million | 178.93 Million | 178.93 Million | 146.97 Million |
| Total Current Liabilities | 223.14 Million | 194.6 Million | 183.14 Million | 166.84 Million | 166.84 Million | 135.42 Million |
| Account Payables | 117.33 Million | 118.84 Million | 110.23 Million | 94.75 Million | 94.75 Million | 68.34 Million |
| Tax Payables | 2.54 Million | 5.66 Million | 1.07 Million | 22.46 Thousand | 22.46 Thousand | 268.46 Thousand |
| Short Term Debt | 60.02 Million | 64.22 Million | 61.49 Million | 54.28 Million | 54.28 Million | 55.66 Million |
| Deferred Revenue | 5.14 Million | 11.17 Million | 2.69 Million | 1.99 Million | 1.99 Million | 11.16 Million |
| Other Current Liabilities | 40.63 Million | 359.86 Thousand | 8.72 Million | 15.81 Million | 15.81 Million | 251.99 Thousand |
| Total Non Current Liabilities | 29.57 Million | 29.61 Million | 9.82 Million | 12.09 Million | 12.09 Million | 11.54 Million |
| Long-Term Debt | - | 29.59 Million | 9.68 Million | 11.91 Million | 11.91 Million | 11.54 Million |
| Deferred Revenue Non Current | - | - | -9.68 Million | -11.91 Million | -11.91 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.56 Million | 1.00 | 9.68 Million | 11.91 Million | 11.91 Million | - |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 502.01 Million | 502.49 Million | 499.19 Million | 490.78 Million | 490.78 Million | 519.5 Million |
| Stock Holders Equity | 502.01 Million | 502.49 Million | 499.19 Million | 490.78 Million | 490.78 Million | 519.5 Million |
| Common Stock | 76 Million | 76 Million | 76 Million | 76 Million | 76 Million | 76 Million |
| Retained Earnings | -66.68 Million | -68.03 Million | -70.29 Million | -77.65 Million | -77.65 Million | -47.95 Million |
| Accumulated other comprehensive income | 492.69 Million | 22.27 Million | 493.48 Million | 20.18 Million | 20.18 Million | 491.45 Million |
| Common Stock Equity | 502.01 Million | 502.49 Million | 499.19 Million | 490.78 Million | 490.78 Million | 519.5 Million |
| Capital Lease Obligation | 29.56 Million | 29.59 Million | 9.68 Million | 11.91 Million | 11.91 Million | 11.54 Million |
| Total Investments | 2.00 | 2.54 Million | 2.00 | 2.92 Million | 2.92 Million | 529.52 Million |
| Total Debt | 60.02 Million | 93.82 Million | 71.17 Million | 66.19 Million | 66.19 Million | 67.2 Million |
| Net Debt | -168.61 Million | -94.83 Million | -125.34 Million | -172.66 Million | -172.66 Million | -144.48 Million |
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300663