AVIC Jonhon Optronic Technology Co.,Ltd. (002179.SZ)
CNY 38.34
(0.29%)
CNY 38.34
(0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 35.56 Billion | 31.81 Billion | 26.98 Billion | 19.21 Billion | 15.13 Billion | 13.28 Billion |
| Total Current Assets | 27.6 Billion | 26.21 Billion | 22.64 Billion | 15.95 Billion | 12.25 Billion | 10.83 Billion |
| Cash And Short Term Investments | 9.88 Billion | 9.95 Billion | 8.3 Billion | 4.58 Billion | 2.94 Billion | 2.69 Billion |
| Cash and Cash Equivalents | 9.88 Billion | 9.95 Billion | 8.3 Billion | 4.58 Billion | 2.94 Billion | 2.69 Billion |
| Short Term Investments | 814.29 Thousand | 877.98 Thousand | 1.4 Million | -11.89 Million | -14.76 Million | -18.12 Million |
| Net Receivables | 13.25 Billion | 10.52 Billion | 9.4 Billion | 8.56 Billion | 7.17 Billion | 6.09 Billion |
| Inventory | 4.18 Billion | 5.41 Billion | 4.72 Billion | 2.79 Billion | 2.04 Billion | 1.96 Billion |
| Other Current Assets | 264.67 Million | 315.53 Million | 201.13 Million | 15.93 Million | 87.5 Million | 77.02 Million |
| Total Non-Current Assets | 7.96 Billion | 5.6 Billion | 4.34 Billion | 3.26 Billion | 2.87 Billion | 2.45 Billion |
| Net PPE | 6.46 Billion | 4.46 Billion | 3.31 Billion | 2.67 Billion | 2.3 Billion | 1.91 Billion |
| Good Will And Intangible Assets | 853.42 Million | 674.64 Million | 624.52 Million | 255.8 Million | 259.91 Million | 256.15 Million |
| Good Will | 69.12 Million | 69.12 Million | 69.12 Million | 69.12 Million | 69.12 Million | 69.12 Million |
| Intangible Assets | 784.3 Million | 605.52 Million | 555.4 Million | 186.68 Million | 190.79 Million | 187.03 Million |
| Long-Term Investments | 374.51 Million | 236.68 Million | 190.44 Million | 168.36 Million | 150.78 Million | 137.61 Million |
| Tax Assets | 244.83 Million | 153.13 Million | 134.69 Million | 117.64 Million | 78.09 Million | 69.85 Million |
| Other Non Current Assets | 31.85 Million | 68.28 Million | 79.61 Million | 52.42 Million | 86.11 Million | 76.75 Million |
| Other Assets | -0.00 | - | - | - | - | - |
| Total Liabilities | 13.43 Billion | 13.3 Billion | 11.09 Billion | 8.72 Billion | 6.39 Billion | 6.71 Billion |
| Total Current Liabilities | 12.49 Billion | 12.64 Billion | 10 Billion | 8.36 Billion | 6 Billion | 5.55 Billion |
| Account Payables | 4.95 Billion | 7.65 Billion | 7.26 Billion | 5.51 Billion | 4.43 Billion | 3.73 Billion |
| Tax Payables | 6.6 Million | 134.57 Million | 43.18 Million | 60.24 Million | 24.15 Million | 33.61 Million |
| Short Term Debt | 5.93 Billion | 1.14 Billion | 375.05 Million | 1.19 Billion | 1.05 Billion | 1.32 Billion |
| Deferred Revenue | 445.41 Million | 893.73 Million | 2.2 Billion | 1.62 Billion | 496.5 Million | 33.61 Million |
| Other Current Liabilities | 1.16 Billion | 2.94 Billion | 160.48 Million | 27.53 Million | 13.44 Million | 463.69 Million |
| Total Non Current Liabilities | 939.1 Million | 668.75 Million | 1.08 Billion | 358.55 Million | 398.02 Million | 1.16 Billion |
| Long-Term Debt | 584.25 Million | 110.18 Million | 721.01 Million | 135.76 Million | 214.53 Million | 1.03 Billion |
| Deferred Revenue Non Current | 91.84 Million | 213.1 Million | 203.84 Million | 143.87 Million | 159.65 Million | 131.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 111.69 Million | 218.69 Million | 52.08 Million | 22.58 Million | -14.86 Million | -20.51 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 22.01 Billion | 18.5 Billion | 15.89 Billion | 10.49 Billion | 8.73 Billion | 6.57 Billion |
| Stock Holders Equity | 20.49 Billion | 17.4 Billion | 14.92 Billion | 9.73 Billion | 8.16 Billion | 6.04 Billion |
| Common Stock | 2.12 Billion | 1.63 Billion | 1.13 Billion | 1.1 Billion | 1.07 Billion | 790.94 Million |
| Retained Earnings | 9.85 Billion | 7.95 Billion | 6.17 Billion | 4.99 Billion | 3.86 Billion | 3.12 Billion |
| Accumulated other comprehensive income | 2.18 Billion | 938.98 Million | 1.57 Billion | 943.91 Million | 1.28 Billion | 988.58 Million |
| Common Stock Equity | 20.49 Billion | 17.4 Billion | 14.92 Billion | 9.73 Billion | 8.16 Billion | 6.04 Billion |
| Capital Lease Obligation | 75.01 Million | 70.18 Million | 64 Million | 70.76 Million | 72.81 Million | 89.04 Million |
| Total Investments | 375.32 Million | 237.56 Million | 191.85 Million | 156.46 Million | 136.01 Million | 119.49 Million |
| Total Debt | 6.59 Billion | 1.25 Billion | 1.09 Billion | 1.33 Billion | 1.26 Billion | 2.35 Billion |
| Net Debt | -3.29 Billion | -8.7 Billion | -7.2 Billion | -3.24 Billion | -1.67 Billion | -344.29 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 37.9 Billion | 35.91 Billion | 35.61 Billion | 35.56 Billion | 35.56 Billion | 34.57 Billion |
| Total Current Assets | 28.37 Billion | 27.22 Billion | 27.4 Billion | 27.6 Billion | 27.6 Billion | 27.52 Billion |
| Cash And Short Term Investments | 8 Billion | 8.84 Billion | 9.03 Billion | 9.88 Billion | 9.88 Billion | 8.24 Billion |
| Cash and Cash Equivalents | 8 Billion | 8.84 Billion | 9.02 Billion | 9.88 Billion | 9.88 Billion | 7.66 Billion |
| Short Term Investments | 1.06 Million | 873.43 Thousand | 723.31 Thousand | 814.29 Thousand | 814.29 Thousand | 580.83 Million |
| Net Receivables | 15.3 Billion | 13.72 Billion | 13.64 Billion | 13.25 Billion | 13.25 Billion | 15 Billion |
| Inventory | 4.82 Billion | 4.4 Billion | 4.48 Billion | 4.18 Billion | 4.18 Billion | 4.15 Billion |
| Other Current Assets | 15.45 Billion | 251.04 Million | 255.23 Million | 264.67 Million | 264.67 Million | 111.48 Million |
| Total Non-Current Assets | 9.52 Billion | 8.69 Billion | 8.2 Billion | 7.96 Billion | 7.96 Billion | 7.04 Billion |
| Net PPE | 7.92 Billion | 7.19 Billion | 6.59 Billion | 6.46 Billion | 6.46 Billion | 5.48 Billion |
| Good Will And Intangible Assets | 841.96 Million | 844.64 Million | 848.09 Million | 853.42 Million | 853.42 Million | 872.48 Million |
| Good Will | 69.12 Million | 69.12 Million | 69.12 Million | 69.12 Million | 69.12 Million | 69.12 Million |
| Intangible Assets | 772.84 Million | 775.52 Million | 778.97 Million | 784.3 Million | 784.3 Million | 803.35 Million |
| Long-Term Investments | 334.97 Million | 329.07 Million | 386.88 Million | 374.51 Million | 374.51 Million | -302.89 Million |
| Tax Assets | 311.5 Million | 284.82 Million | 265.33 Million | 244.83 Million | 244.83 Million | 244.15 Million |
| Other Non Current Assets | 114.12 Million | 36.29 Million | 111.87 Million | 31.85 Million | 31.85 Million | 751.54 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 14.01 Billion | 12.97 Billion | 12.51 Billion | 13.43 Billion | 13.43 Billion | 13.11 Billion |
| Total Current Liabilities | 13.13 Billion | 12.09 Billion | 11.52 Billion | 12.49 Billion | 12.49 Billion | 12.09 Billion |
| Account Payables | 10.37 Billion | 5.37 Billion | 5.13 Billion | 4.95 Billion | 4.95 Billion | 8.37 Billion |
| Tax Payables | 182 Million | 21.33 Million | 118.4 Million | 6.6 Million | 6.6 Million | 178.29 Million |
| Short Term Debt | 305.71 Million | 5.7 Billion | 3.92 Billion | 5.93 Billion | 5.93 Billion | 646.17 Million |
| Deferred Revenue | 285.51 Million | 287.51 Million | 367.82 Million | 445.41 Million | 445.41 Million | 2.94 Billion |
| Other Current Liabilities | 2.17 Billion | 727.96 Million | 2.1 Billion | 1.16 Billion | 1.16 Billion | 130.87 Million |
| Total Non Current Liabilities | 876.57 Million | 876.82 Million | 991.41 Million | 939.1 Million | 939.1 Million | 1.01 Billion |
| Long-Term Debt | 650.24 Million | 589.16 Million | 555 Million | 584.25 Million | 584.25 Million | 690.86 Million |
| Deferred Revenue Non Current | 205.83 Million | 22.42 Million | 193.83 Million | 91.84 Million | 91.84 Million | 205.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -134.94 Million | 114.19 Million | 83.18 Million | 111.69 Million | 111.69 Million | -28.77 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 23.88 Billion | 22.91 Billion | 23.09 Billion | 22.01 Billion | 22.01 Billion | 21.45 Billion |
| Stock Holders Equity | 22.28 Billion | 21.36 Billion | 21.53 Billion | 20.49 Billion | 20.49 Billion | 19.88 Billion |
| Common Stock | 2.11 Billion | 2.11 Billion | 2.11 Billion | 2.12 Billion | 2.12 Billion | 2.12 Billion |
| Retained Earnings | 10.71 Billion | 9.86 Billion | 10.6 Billion | 9.85 Billion | 9.85 Billion | 9.65 Billion |
| Accumulated other comprehensive income | 10.7 Billion | 4.3 Billion | 10.08 Billion | 2.18 Billion | 3.7 Billion | 9.62 Billion |
| Common Stock Equity | 22.28 Billion | 21.36 Billion | 21.53 Billion | 20.49 Billion | 20.49 Billion | 19.88 Billion |
| Capital Lease Obligation | 113.85 Million | 78.25 Million | 71.01 Million | 75.01 Million | 75.01 Million | 90.86 Million |
| Total Investments | 331.22 Million | 329.95 Million | 387.6 Million | 375.32 Million | 375.32 Million | 277.93 Million |
| Total Debt | 955.95 Million | 6.36 Billion | 4.55 Billion | 6.59 Billion | 6.59 Billion | 1.33 Billion |
| Net Debt | -7.04 Billion | -2.47 Billion | -4.47 Billion | -3.29 Billion | -3.29 Billion | -6.32 Billion |
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