Henan Shijia Photons Technology Co., Ltd. (688313.SS)
CNY 14.69
(5.84%)
CNY 14.69
(5.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.47 Billion | 1.57 Billion | 1.56 Billion | 1.49 Billion | 993.31 Million | 1.12 Billion |
| Total Current Assets | 938.29 Million | 1 Billion | 1.03 Billion | 1.01 Billion | 550.33 Million | 691.98 Million |
| Cash And Short Term Investments | 432 Million | 429.8 Million | 485.56 Million | 568.39 Million | 170.48 Million | 166.57 Million |
| Cash and Cash Equivalents | 270.05 Million | 167.5 Million | 475.56 Million | 133.61 Million | 89.1 Million | 166.57 Million |
| Short Term Investments | 161.94 Million | 262.29 Million | 10 Million | 434.78 Million | 81.38 Million | 110.74 Million |
| Net Receivables | 351.88 Million | 373.73 Million | 358.61 Million | 283.25 Million | 249.01 Million | 302.2 Million |
| Inventory | 147.48 Million | 195.29 Million | 188.91 Million | 154.84 Million | 126.89 Million | 110.05 Million |
| Other Current Assets | 6.91 Million | 3.22 Million | 6.79 Million | 6.69 Million | 3.93 Million | 113.14 Million |
| Total Non-Current Assets | 538.88 Million | 572.75 Million | 525.85 Million | 486.2 Million | 442.98 Million | 432.14 Million |
| Net PPE | 473.35 Million | 491.93 Million | 451.37 Million | 399.19 Million | 373.43 Million | 361.33 Million |
| Good Will And Intangible Assets | 39.36 Million | 41.86 Million | 35.12 Million | 47.59 Million | 48.98 Million | 49.6 Million |
| Good Will | 2.11 Million | 2.11 Million | 2.11 Million | 12.59 Million | 12.59 Million | 12.59 Million |
| Intangible Assets | 37.24 Million | 39.74 Million | 33.01 Million | 35 Million | 36.39 Million | 37 Million |
| Long-Term Investments | 919.68 Thousand | -261.29 Million | 5.37 Million | 5.37 Million | 1.04 Million | 846.98 Thousand |
| Tax Assets | 21.07 Million | 15.02 Million | 12.33 Million | 11.44 Million | 10.67 Million | 10.41 Million |
| Other Non Current Assets | 4.17 Million | 285.22 Million | 21.63 Million | 22.59 Million | 8.84 Million | 9.95 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 257.68 Million | 370.13 Million | 364.7 Million | 324.76 Million | 301.54 Million | 458.44 Million |
| Total Current Liabilities | 224.12 Million | 261.06 Million | 267.04 Million | 222.8 Million | 190.38 Million | 228.93 Million |
| Account Payables | 106.89 Million | 138.18 Million | 148.25 Million | 126.51 Million | 103.39 Million | 133.44 Million |
| Tax Payables | 801.77 Thousand | 6.83 Million | 4.46 Million | 2.79 Million | 3.21 Million | 4.56 Million |
| Short Term Debt | 22.68 Million | 5.8 Million | 4.22 Million | 77.49 Thousand | 436.3 Thousand | 7.5 Million |
| Deferred Revenue | 2.3 Million | 1.53 Million | 44.57 Million | 36.66 Million | 33.06 Million | 4.56 Million |
| Other Current Liabilities | 92.24 Million | 115.54 Million | 69.98 Million | 59.54 Million | 53.49 Million | 83.42 Million |
| Total Non Current Liabilities | 33.55 Million | 109.06 Million | 97.66 Million | 101.95 Million | 111.15 Million | 229.51 Million |
| Long-Term Debt | 25 Million | 9.1 Million | 1.9 Million | 25 Million | 25 Million | 135 Million |
| Deferred Revenue Non Current | 84.75 Million | 73.35 Million | 70.73 Million | 76.91 Million | 86.1 Million | 69.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -79.79 Million | 25 Million | 25 Million | 1.00 | 1.00 | 25 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 1.13 Billion | 1.2 Billion | 1.2 Billion | 1.17 Billion | 691.77 Million | 665.68 Million |
| Stock Holders Equity | 1.13 Billion | 1.2 Billion | 1.2 Billion | 1.15 Billion | 666.3 Million | 642.16 Million |
| Common Stock | 458.8 Million | 458.8 Million | 458.8 Million | 458.8 Million | 412.8 Million | 222.66 Million |
| Retained Earnings | 46.15 Million | 116.4 Million | 72.97 Million | 38.96 Million | 2.27 Million | 2.74 Million |
| Accumulated other comprehensive income | 52.65 Million | 42.51 Million | 31.15 Million | 18.56 Million | 21.11 Million | 416.75 Million |
| Common Stock Equity | 1.13 Billion | 1.2 Billion | 1.2 Billion | 1.15 Billion | 666.3 Million | 642.16 Million |
| Capital Lease Obligation | 4.96 Million | 9.1 Million | 1.9 Million | 6.04 Million | - | - |
| Total Investments | 162.86 Million | 1 Million | 10 Million | 434.78 Million | 81.38 Million | 846.98 Thousand |
| Total Debt | 52.64 Million | 14.9 Million | 6.12 Million | 77.49 Thousand | 436.3 Thousand | 142.5 Million |
| Net Debt | -217.41 Million | -152.59 Million | -469.43 Million | -133.53 Million | -88.66 Million | -24.07 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.62 Billion | 1.53 Billion | 1.46 Billion | 1.47 Billion | 1.47 Billion | 1.48 Billion |
| Total Current Assets | 1.03 Billion | 950.99 Million | 933.41 Million | 938.29 Million | 938.29 Million | 941.91 Million |
| Cash And Short Term Investments | 360.39 Million | 356.25 Million | 413.34 Million | 432 Million | 432 Million | 428.86 Million |
| Cash and Cash Equivalents | 330.39 Million | 326.24 Million | 303.1 Million | 270.05 Million | 270.05 Million | 237.05 Million |
| Short Term Investments | 30 Million | 30.01 Million | 110.24 Million | 161.94 Million | 161.94 Million | 191.8 Million |
| Net Receivables | 415.6 Million | 383.81 Million | 329.86 Million | 351.88 Million | 351.88 Million | 344.74 Million |
| Inventory | 243.32 Million | 203.25 Million | 181.07 Million | 147.48 Million | 147.48 Million | 166.4 Million |
| Other Current Assets | 422.96 Million | 7.66 Million | 9.13 Million | 6.91 Million | 6.91 Million | 1.89 Million |
| Total Non-Current Assets | 590.98 Million | 584.68 Million | 534.97 Million | 538.88 Million | 538.88 Million | 542.08 Million |
| Net PPE | 502.78 Million | 520.93 Million | 441.54 Million | 473.35 Million | 473.35 Million | 460.96 Million |
| Good Will And Intangible Assets | 37.36 Million | 38.08 Million | 38.73 Million | 39.36 Million | 39.36 Million | 39.81 Million |
| Good Will | 2.11 Million | 2.11 Million | 2.11 Million | 2.11 Million | 2.11 Million | 2.11 Million |
| Intangible Assets | 35.24 Million | 35.96 Million | 36.61 Million | 37.24 Million | 37.24 Million | 37.69 Million |
| Long-Term Investments | 5.91 Million | 3.41 Million | 917.62 Thousand | 919.68 Thousand | 919.68 Thousand | -190.85 Million |
| Tax Assets | 18.21 Million | 19.42 Million | 20 Million | 21.07 Million | 21.07 Million | 16.46 Million |
| Other Non Current Assets | 26.7 Million | 2.83 Million | 33.77 Million | 4.17 Million | 4.17 Million | 215.68 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 460.41 Million | 315.07 Million | 332.95 Million | 257.68 Million | 257.68 Million | 321.67 Million |
| Total Current Liabilities | 351.02 Million | 285.2 Million | 219.54 Million | 224.12 Million | 224.12 Million | 210.23 Million |
| Account Payables | 257.8 Million | 166.34 Million | 113.23 Million | 106.89 Million | 106.89 Million | 117.46 Million |
| Tax Payables | 3.57 Million | 527.03 Thousand | 2.69 Million | 801.77 Thousand | 801.77 Thousand | 3.15 Million |
| Short Term Debt | 110.92 Million | 74.57 Million | 16.01 Million | 22.68 Million | 22.68 Million | 7.14 Million |
| Deferred Revenue | 2.11 Million | 2.78 Million | 963.27 Thousand | 2.3 Million | 2.3 Million | 42.2 Million |
| Other Current Liabilities | -19.8 Million | 41.5 Million | 89.33 Million | 92.24 Million | 92.24 Million | 43.42 Million |
| Total Non Current Liabilities | 109.38 Million | 29.86 Million | 113.4 Million | 33.55 Million | 33.55 Million | 111.43 Million |
| Long-Term Debt | 25 Million | 25 Million | 3.92 Million | 25 Million | 25 Million | 4.68 Million |
| Deferred Revenue Non Current | 75.96 Million | 79.74 Million | 80.96 Million | 84.75 Million | 84.75 Million | 80.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.57 Million | -77.78 Million | 25 Million | -79.79 Million | -79.79 Million | 25 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.16 Billion | 1.14 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.16 Billion |
| Stock Holders Equity | 1.16 Billion | 1.14 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.16 Billion |
| Common Stock | 458.8 Million | 458.8 Million | 458.8 Million | 458.8 Million | 458.8 Million | 458.8 Million |
| Retained Earnings | 82.36 Million | 58.11 Million | 54.6 Million | 46.15 Million | 46.15 Million | 66.07 Million |
| Accumulated other comprehensive income | 698.5 Million | 56.99 Million | 693.01 Million | 52.65 Million | 52.65 Million | 688.58 Million |
| Common Stock Equity | 1.16 Billion | 1.14 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.16 Billion |
| Capital Lease Obligation | 4.87 Million | 1.95 Million | 3.92 Million | 4.96 Million | 4.96 Million | 4.68 Million |
| Total Investments | 5.91 Million | 33.42 Million | 111.15 Million | 162.86 Million | 162.86 Million | 959.18 Thousand |
| Total Debt | 135.92 Million | 101.53 Million | 19.93 Million | 52.64 Million | 52.64 Million | 11.83 Million |
| Net Debt | -194.47 Million | -224.71 Million | -283.17 Million | -217.41 Million | -217.41 Million | -225.22 Million |
UAHC
MODG
1099
002887
ESTER
002481