SHENZHEN SNC OPTO (001326.SZ)
CNY 34.93
(-0.4%)
CNY 34.93
(-0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.9 Billion | 862.65 Million | 936.38 Million | 415.73 Million | 340.37 Million |
| Total Current Assets | 1.54 Billion | 681.94 Million | 804.38 Million | 393.43 Million | 327.39 Million |
| Cash And Short Term Investments | 977.87 Million | 261.68 Million | 181.64 Million | 140.61 Million | 159.17 Million |
| Cash and Cash Equivalents | 977.87 Million | 261.68 Million | 178.96 Million | 140.61 Million | 159.17 Million |
| Short Term Investments | - | - | 2.68 Million | - | - |
| Net Receivables | 360.35 Million | 246.62 Million | 323.33 Million | 122.69 Million | 75.91 Million |
| Inventory | 200 Million | 166.04 Million | 286.49 Million | 125.91 Million | 91.26 Million |
| Other Current Assets | 7.36 Million | 7.59 Million | 12.9 Million | 4.21 Million | 1.04 Million |
| Total Non-Current Assets | 358.56 Million | 180.71 Million | 131.99 Million | 22.29 Million | 12.98 Million |
| Net PPE | 314.24 Million | 145.5 Million | 124.53 Million | 18.12 Million | 10.18 Million |
| Good Will And Intangible Assets | 26.29 Million | 25.18 Million | 985.65 Thousand | 886.78 Thousand | 506.31 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | 26.29 Million | 25.18 Million | 985.65 Thousand | 886.78 Thousand | 506.31 Thousand |
| Long-Term Investments | -23.07 Million | 1.79 Million | 2.5 Million | 1.58 Million | 1.29 Million |
| Tax Assets | 9.43 Million | 4.19 Million | 3.88 Million | 1.5 Million | 893.21 Thousand |
| Other Non Current Assets | 31.67 Million | 4.03 Million | 77.69 Thousand | 193.79 Thousand | 110 Thousand |
| Other Assets | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 683.11 Million | 471.53 Million | 686.68 Million | 258.31 Million | 181.88 Million |
| Total Current Liabilities | 607.8 Million | 398.46 Million | 608.67 Million | 257.54 Million | 181.55 Million |
| Account Payables | 293.04 Million | 329.95 Million | 520.53 Million | 203.49 Million | 145.46 Million |
| Tax Payables | 7.98 Million | 4.52 Million | 7.56 Million | 630.54 Thousand | 4.52 Million |
| Short Term Debt | 260.42 Million | 28.2 Million | 25.77 Million | 20.26 Million | - |
| Deferred Revenue | 17.65 Million | 40.23 Million | 62.25 Million | -20.26 Million | - |
| Other Current Liabilities | 36.67 Million | 65.82 Thousand | 118.44 Thousand | 54.04 Million | 36.09 Million |
| Total Non Current Liabilities | 75.31 Million | 73.07 Million | 78 Million | 769.47 Thousand | 325.83 Thousand |
| Long-Term Debt | 74.51 Million | 71.58 Million | 75.74 Million | 36.67 Million | - |
| Deferred Revenue Non Current | 2.00 | - | -402.6 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 572.7 Thousand | 1.49 Million | 2.25 Million | -35.9 Million | 325.83 Thousand |
| Other Liabilities | -0.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.22 Billion | 391.11 Million | 249.69 Million | 157.41 Million | 158.48 Million |
| Stock Holders Equity | 1.22 Billion | 391.11 Million | 249.69 Million | 157.41 Million | 158.48 Million |
| Common Stock | 73.2 Million | 54.9 Million | 54.9 Million | 13.06 Million | 12.53 Million |
| Retained Earnings | 339.29 Million | 198.15 Million | 77.24 Million | 68.23 Million | 80.43 Million |
| Accumulated other comprehensive income | 55.28 Million | 24.2 Million | 10.82 Million | 7.04 Million | - |
| Common Stock Equity | 1.22 Billion | 391.11 Million | 249.69 Million | 157.41 Million | 158.48 Million |
| Capital Lease Obligation | 74.51 Million | 63.67 Million | 75.74 Million | 36.67 Million | - |
| Total Investments | -23.07 Million | 1.79 Million | 2.68 Million | 1.58 Million | 1.29 Million |
| Total Debt | 334.94 Million | 99.78 Million | 101.51 Million | 56.93 Million | - |
| Net Debt | -642.93 Million | -161.89 Million | -77.44 Million | -83.67 Million | -159.17 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.92 Billion | 1.93 Billion | 1.86 Billion | 1.9 Billion | 1.9 Billion | 1.13 Billion |
| Total Current Assets | 1.47 Billion | 1.52 Billion | 1.5 Billion | 1.54 Billion | 1.54 Billion | 847.28 Million |
| Cash And Short Term Investments | 778.41 Million | 841.19 Million | 903.58 Million | 977.87 Million | 977.87 Million | 266.51 Million |
| Cash and Cash Equivalents | 718.31 Million | 781.19 Million | 903.58 Million | 977.87 Million | 977.87 Million | 266.51 Million |
| Short Term Investments | 60.1 Million | 60 Million | - | - | - | - |
| Net Receivables | 412.25 Million | 455.03 Million | 382.6 Million | 360.35 Million | 344.66 Million | 404.87 Million |
| Inventory | 229.29 Million | 217.79 Million | 193.63 Million | 200 Million | 200 Million | 158 Million |
| Other Current Assets | 37.47 Million | 10.53 Million | 24.92 Million | 7.36 Million | 23.06 Million | 17.88 Million |
| Total Non-Current Assets | 455.85 Million | 412.65 Million | 355.81 Million | 358.56 Million | 358.56 Million | 289.05 Million |
| Net PPE | 379.14 Million | 366.51 Million | 306.62 Million | 314.24 Million | 312.3 Million | 255.85 Million |
| Good Will And Intangible Assets | 25.64 Million | 25.85 Million | 26.07 Million | 26.29 Million | 26.29 Million | 25.33 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 25.64 Million | 25.85 Million | 26.07 Million | 26.29 Million | 26.29 Million | 25.33 Million |
| Long-Term Investments | 1.00 | 560.53 Thousand | 2.00 | -23.07 Million | 7.22 Million | 3.22 Million |
| Tax Assets | 9.88 Million | 11.51 Million | 9.45 Million | 9.43 Million | 9.43 Million | 4.19 Million |
| Other Non Current Assets | 41.18 Million | 8.2 Million | 13.66 Million | 31.67 Million | 3.31 Million | 444.66 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 713.54 Million | 694.6 Million | 597.79 Million | 683.11 Million | 683.11 Million | 605.64 Million |
| Total Current Liabilities | 633.03 Million | 613.59 Million | 529.09 Million | 607.8 Million | 607.8 Million | 500.13 Million |
| Account Payables | 252.39 Million | 318.03 Million | 230.58 Million | 293.04 Million | 522.6 Million | 437.5 Million |
| Tax Payables | - | 8.24 Million | 5.24 Million | 7.98 Million | 12.15 Million | 7.41 Million |
| Short Term Debt | 287.75 Million | 253.69 Million | 262.35 Million | 260.42 Million | 30.87 Million | 24.35 Million |
| Deferred Revenue | 12.27 Million | 7.41 Million | 13.51 Million | 17.65 Million | 54.27 Million | 38.24 Million |
| Other Current Liabilities | 80.61 Million | 34.45 Million | 22.64 Million | 36.67 Million | 52.16 Thousand | 33.1 Thousand |
| Total Non Current Liabilities | 80.5 Million | 81 Million | 68.7 Million | 75.31 Million | 75.31 Million | 105.51 Million |
| Long-Term Debt | - | 80.28 Million | 67.67 Million | 74.51 Million | 74.51 Million | 103.47 Million |
| Deferred Revenue Non Current | - | -12.94 Million | - | 2.00 | 2.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 80.5 Million | 719.8 Thousand | 1.02 Million | 572.7 Thousand | 572.7 Thousand | 2.03 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.21 Billion | 1.24 Billion | 1.26 Billion | 1.22 Billion | 1.22 Billion | 530.7 Million |
| Stock Holders Equity | 1.21 Billion | 1.24 Billion | 1.26 Billion | 1.22 Billion | 1.22 Billion | 530.7 Million |
| Common Stock | 73.2 Million | 73.2 Million | 73.2 Million | 73.2 Million | 73.2 Million | 54.9 Million |
| Retained Earnings | 325 Million | 357.08 Million | 379.52 Million | 339.29 Million | 339.29 Million | 331.74 Million |
| Accumulated other comprehensive income | 814.54 Million | 59.03 Million | 810.02 Million | 55.28 Million | - | - |
| Common Stock Equity | 1.21 Billion | 1.24 Billion | 1.26 Billion | 1.22 Billion | 1.22 Billion | 530.7 Million |
| Capital Lease Obligation | - | 80.28 Million | 67.67 Million | 74.51 Million | 74.51 Million | 75.9 Million |
| Total Investments | 60.1 Million | 60 Million | 2.00 | -23.07 Million | 7.22 Million | 3.22 Million |
| Total Debt | 287.75 Million | 333.97 Million | 330.02 Million | 334.94 Million | 105.38 Million | 127.82 Million |
| Net Debt | -430.55 Million | -447.21 Million | -573.55 Million | -642.93 Million | -872.48 Million | -138.69 Million |
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6186
4714
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