Sichuan Huiyuan Optical Communication Co., Ltd. (000586.SZ)
CNY 13.07
(10.02%)
CNY 13.07
(10.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 578.34 Million | 558.22 Million | 515.2 Million | 490.84 Million | 625.19 Million | 599.39 Million |
| Total Current Assets | 492.6 Million | 473.18 Million | 429.81 Million | 413.83 Million | 539.74 Million | 506.13 Million |
| Cash And Short Term Investments | 92.64 Million | 90.63 Million | 83.46 Million | 88.36 Million | 106.19 Million | 112.08 Million |
| Cash and Cash Equivalents | 92.64 Million | 78.55 Million | 73.38 Million | 88.36 Million | 106.19 Million | 112.08 Million |
| Short Term Investments | - | 12.08 Million | 10.07 Million | - | - | -913 Thousand |
| Net Receivables | 319.61 Million | 307.12 Million | 279.92 Million | 262.27 Million | 321.22 Million | 298.43 Million |
| Inventory | 79.35 Million | 75.01 Million | 66.32 Million | 63.13 Million | 110.96 Million | 95.15 Million |
| Other Current Assets | 987.01 Thousand | 409.66 Thousand | 95.38 Thousand | 60.7 Thousand | 1.36 Million | 456.42 Thousand |
| Total Non-Current Assets | 85.73 Million | 85.04 Million | 85.38 Million | 77.01 Million | 85.44 Million | 93.25 Million |
| Net PPE | 58.78 Million | 58.16 Million | 56.15 Million | 48.07 Million | 46.02 Million | 46.62 Million |
| Good Will And Intangible Assets | 15.08 Million | 15.79 Million | 16.49 Million | 17.16 Million | 22.71 Million | 22.69 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 15.08 Million | 15.79 Million | 16.49 Million | 17.16 Million | 22.71 Million | 22.69 Million |
| Long-Term Investments | 2 Million | 2.00 | 995.38 Thousand | 453.19 Thousand | 769.07 Thousand | 10.69 Million |
| Tax Assets | 8.02 Million | 7.88 Million | 11.59 Million | 10.96 Million | 14.65 Million | 13.16 Million |
| Other Non Current Assets | 1.84 Million | 3.19 Million | 146 Thousand | 347.5 Thousand | 1.27 Million | 72.2 Thousand |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 237.33 Million | 237.86 Million | 214.05 Million | 217.77 Million | 356.77 Million | 338.27 Million |
| Total Current Liabilities | 228.56 Million | 228.26 Million | 202.1 Million | 204.82 Million | 337.09 Million | 316.42 Million |
| Account Payables | 74.46 Million | 71.88 Million | 72.44 Million | 86.57 Million | 176.26 Million | 166.42 Million |
| Tax Payables | 8.31 Million | 15.19 Million | 12.9 Million | 11.54 Million | 11.72 Million | 12.24 Million |
| Short Term Debt | 36.36 Million | 26.03 Million | 26.28 Million | 19.03 Million | 76 Million | 66 Million |
| Deferred Revenue | 107.67 Million | 19.51 Million | 95.46 Million | 89.58 Million | 67.51 Million | 12.24 Million |
| Other Current Liabilities | 10.06 Million | 110.81 Million | 7.91 Million | 9.63 Million | 17.31 Million | 71.75 Million |
| Total Non Current Liabilities | 8.76 Million | 9.6 Million | 11.94 Million | 12.94 Million | 19.68 Million | 21.84 Million |
| Long-Term Debt | - | - | - | 708.15 Thousand | 2.84 Million | 2.82 Million |
| Deferred Revenue Non Current | 5.89 Million | 6.79 Million | 9.09 Million | 10.05 Million | 16.83 Million | 19.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.76 Million | 2.81 Million | 2.84 Million | 2.88 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Equity | 341.01 Million | 320.36 Million | 301.14 Million | 273.07 Million | 268.41 Million | 261.12 Million |
| Stock Holders Equity | 333.21 Million | 313.27 Million | 295.07 Million | 268.93 Million | 244.56 Million | 234.75 Million |
| Common Stock | 193.44 Million | 193.44 Million | 193.44 Million | 193.44 Million | 193.44 Million | 193.44 Million |
| Retained Earnings | 57.23 Million | 37.29 Million | 19.09 Million | -7.04 Million | -31.41 Million | -39.79 Million |
| Accumulated other comprehensive income | 36.95 Million | 36.95 Million | 36.95 Million | 36.95 Million | 36.95 Million | 35.52 Million |
| Common Stock Equity | 333.21 Million | 313.27 Million | 295.07 Million | 268.93 Million | 244.56 Million | 234.75 Million |
| Capital Lease Obligation | 317.38 Thousand | - | 247.01 Thousand | 708.15 Thousand | - | - |
| Total Investments | 2 Million | 12.08 Million | 10.07 Million | 453.19 Thousand | 769.07 Thousand | 9.78 Million |
| Total Debt | 36.36 Million | 26.03 Million | 26.28 Million | 19.03 Million | 76 Million | 66 Million |
| Net Debt | -56.27 Million | -52.51 Million | -47.1 Million | -69.32 Million | -30.19 Million | -46.08 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 544.81 Million | 532.2 Million | 550.38 Million | 578.34 Million | 578.34 Million | 567.99 Million |
| Total Current Assets | 460.42 Million | 447.31 Million | 465.02 Million | 492.6 Million | 492.6 Million | 483.42 Million |
| Cash And Short Term Investments | 73.85 Million | 89.61 Million | 114.69 Million | 92.64 Million | 92.64 Million | 61.2 Million |
| Cash and Cash Equivalents | 73.85 Million | 89.61 Million | 114.69 Million | 92.64 Million | 92.64 Million | 61.2 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 291.04 Million | 283.36 Million | 258.43 Million | 319.61 Million | 319.61 Million | 338.37 Million |
| Inventory | 85.82 Million | 73.52 Million | 86.45 Million | 79.35 Million | 79.35 Million | 83.63 Million |
| Other Current Assets | 292.15 Million | 809.96 Thousand | 5.44 Million | 987.01 Thousand | 987.01 Thousand | 202.96 Thousand |
| Total Non-Current Assets | 84.38 Million | 84.88 Million | 85.35 Million | 85.73 Million | 85.73 Million | 84.57 Million |
| Net PPE | 56.11 Million | 56.31 Million | 57.65 Million | 58.78 Million | 58.78 Million | 58.63 Million |
| Good Will And Intangible Assets | 14.5 Million | 14.69 Million | 14.88 Million | 15.08 Million | 15.08 Million | 15.39 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 14.5 Million | 14.69 Million | 14.88 Million | 15.08 Million | 15.08 Million | 15.39 Million |
| Long-Term Investments | 1.00 | 4.1 Million | 2.00 | 2 Million | 2 Million | 2.27 Million |
| Tax Assets | 7.47 Million | 8.38 Million | 8.64 Million | 8.02 Million | 8.02 Million | 7.79 Million |
| Other Non Current Assets | 6.29 Million | 1.38 Million | 4.17 Million | 1.84 Million | 1.84 Million | 458.04 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 205.5 Million | 196.64 Million | 211.05 Million | 237.33 Million | 237.33 Million | 227.74 Million |
| Total Current Liabilities | 197.42 Million | 188.28 Million | 202.53 Million | 228.56 Million | 228.56 Million | 218.86 Million |
| Account Payables | 73.63 Million | 57.41 Million | 61.3 Million | 74.46 Million | 74.46 Million | 77.4 Million |
| Tax Payables | 5.9 Million | 6.14 Million | 2.37 Million | 8.31 Million | 8.31 Million | 6.58 Million |
| Short Term Debt | 25.02 Million | 40.15 Million | 40.26 Million | 36.36 Million | 36.36 Million | 31.46 Million |
| Deferred Revenue | 11.8 Million | 82.72 Million | 18.95 Million | 107.67 Million | 107.67 Million | 98.25 Million |
| Other Current Liabilities | 86.95 Million | 8 Million | 82.01 Million | 10.06 Million | 10.06 Million | 11.73 Million |
| Total Non Current Liabilities | 8.07 Million | 8.35 Million | 8.51 Million | 8.76 Million | 8.76 Million | 8.88 Million |
| Long-Term Debt | 1.00 | - | 1.00 | - | - | 2.76 Million |
| Deferred Revenue Non Current | 5.21 Million | 5.44 Million | 5.66 Million | 5.89 Million | 5.89 Million | 6.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.83 Million | 2.85 Million | 2.76 Million | 2.76 Million | 2.76 Million | 2.76 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 339.31 Million | 335.56 Million | 339.33 Million | 341.01 Million | 341.01 Million | 340.25 Million |
| Stock Holders Equity | 330.6 Million | 327.29 Million | 331.21 Million | 333.21 Million | 333.21 Million | 332.65 Million |
| Common Stock | 193.44 Million | 193.44 Million | 193.44 Million | 193.44 Million | 193.44 Million | 193.44 Million |
| Retained Earnings | 54.62 Million | 51.3 Million | 55.23 Million | 57.23 Million | 57.23 Million | 56.67 Million |
| Accumulated other comprehensive income | 82.54 Million | 36.95 Million | 82.54 Million | 36.95 Million | 36.95 Million | 82.54 Million |
| Common Stock Equity | 330.6 Million | 327.29 Million | 331.21 Million | 333.21 Million | 333.21 Million | 332.65 Million |
| Capital Lease Obligation | - | 107.11 Thousand | - | 317.38 Thousand | 317.38 Thousand | 10.43 Million |
| Total Investments | 1.00 | 4.1 Million | 2.00 | 2 Million | 2 Million | 2.27 Million |
| Total Debt | 25.02 Million | 40.15 Million | 40.26 Million | 36.36 Million | 36.36 Million | 31.46 Million |
| Net Debt | -48.83 Million | -49.46 Million | -74.42 Million | -56.27 Million | -56.27 Million | -29.74 Million |
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