Zhejiang Crystal-Optech Co., Ltd (002273.SZ)
CNY 22.48
(6.74%)
CNY 22.48
(6.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.25 Billion | 10.27 Billion | 9.83 Billion | 7.51 Billion | 6.39 Billion | 5.67 Billion |
| Total Current Assets | 4.77 Billion | 4.29 Billion | 4.86 Billion | 3.16 Billion | 2.75 Billion | 2.69 Billion |
| Cash And Short Term Investments | 2.42 Billion | 2.53 Billion | 3.2 Billion | 1.51 Billion | 1.32 Billion | 1.27 Billion |
| Cash and Cash Equivalents | 2.42 Billion | 2.53 Billion | 3.2 Billion | 1.51 Billion | 1.17 Billion | 1.27 Billion |
| Short Term Investments | 279.55 Million | -69.38 Million | -40.26 Million | 692.8 Thousand | 152.5 Million | -6.05 Million |
| Net Receivables | 1.32 Billion | 982.1 Million | 1.04 Billion | 1.11 Billion | 993.94 Million | 728.12 Million |
| Inventory | 718.79 Million | 700.45 Million | 550 Million | 489.65 Million | 385.04 Million | 301.43 Million |
| Other Current Assets | 309.31 Million | 83.43 Million | 61.54 Million | 40.52 Million | 46.64 Million | 392.59 Million |
| Total Non-Current Assets | 6.48 Billion | 5.98 Billion | 4.97 Billion | 4.34 Billion | 3.64 Billion | 2.97 Billion |
| Net PPE | 5.03 Billion | 4.21 Billion | 3.63 Billion | 3.22 Billion | 2.62 Billion | 2.06 Billion |
| Good Will And Intangible Assets | 367.06 Million | 376.07 Million | 340.75 Million | 341.75 Million | 349.39 Million | 312.7 Million |
| Good Will | 71.54 Million | 71.54 Million | 71.54 Million | 71.54 Million | 71.54 Million | 71.54 Million |
| Intangible Assets | 295.51 Million | 304.53 Million | 269.2 Million | 270.21 Million | 277.84 Million | 241.16 Million |
| Long-Term Investments | 915.25 Million | 927.93 Million | 839.78 Million | 737.2 Million | 484.23 Million | 585.77 Million |
| Tax Assets | 12.63 Million | 25.77 Million | 18.4 Million | 20.04 Million | 17.39 Million | 9.33 Million |
| Other Non Current Assets | 158.26 Million | 440.58 Million | 136.83 Million | 22.78 Million | 163.53 Million | 2.65 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 2.28 Billion | 1.76 Billion | 1.43 Billion | 1.56 Billion | 1.57 Billion | 1.67 Billion |
| Total Current Liabilities | 2.09 Billion | 1.57 Billion | 1.25 Billion | 1.43 Billion | 799.99 Million | 587.35 Million |
| Account Payables | 1.78 Billion | 1.28 Billion | 1.05 Billion | 1.1 Billion | 678.27 Million | 444.73 Million |
| Tax Payables | 47.86 Million | 22.67 Million | 35.08 Million | 30.38 Million | 23.52 Million | 12.66 Million |
| Short Term Debt | 138.3 Million | 132.83 Million | 87.45 Million | 219.68 Million | 9.1 Million | 24.9 Million |
| Deferred Revenue | 177.61 Million | 146.77 Million | 116.27 Million | 114.07 Million | 106.04 Million | 114.05 Million |
| Other Current Liabilities | 1.3 Million | 818.11 Thousand | 201.66 Thousand | 477.82 Thousand | 6.56 Million | 3.65 Million |
| Total Non Current Liabilities | 183.5 Million | 191.26 Million | 179.55 Million | 132.45 Million | 777.54 Million | 1.08 Billion |
| Long-Term Debt | 24.93 Million | 27.13 Million | 26.25 Million | - | 683.03 Million | 1 Billion |
| Deferred Revenue Non Current | 61.07 Million | 54.79 Million | 61.96 Million | 51.24 Million | 53.57 Million | 55.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 18 Million | 18 Million | 18 Million | 1.00 | - |
| Other Liabilities | 0.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 8.97 Billion | 8.51 Billion | 8.39 Billion | 5.94 Billion | 4.81 Billion | 4 Billion |
| Stock Holders Equity | 8.6 Billion | 8.14 Billion | 8.06 Billion | 5.62 Billion | 4.59 Billion | 3.88 Billion |
| Common Stock | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.21 Billion | 1.15 Billion | 862.82 Million |
| Retained Earnings | 2.76 Billion | 2.48 Billion | 2.23 Billion | 2.05 Billion | 1.76 Billion | 1.39 Billion |
| Accumulated other comprehensive income | 414.48 Million | 343.27 Million | 254.47 Million | 267.56 Million | 240 Million | 1.48 Billion |
| Common Stock Equity | 8.6 Billion | 8.14 Billion | 8.06 Billion | 5.62 Billion | 4.59 Billion | 3.88 Billion |
| Capital Lease Obligation | 24.93 Million | 27.13 Million | 26.25 Million | 23.75 Million | - | - |
| Total Investments | 847.42 Million | 858.55 Million | 799.52 Million | 737.89 Million | 636.73 Million | 579.72 Million |
| Total Debt | 163.24 Million | 159.97 Million | 113.71 Million | 219.68 Million | 692.14 Million | 1.03 Billion |
| Net Debt | -2.25 Billion | -2.37 Billion | -3.08 Billion | -1.29 Billion | -480.4 Million | -241.18 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11.51 Billion | 10.74 Billion | 11.01 Billion | 11.25 Billion | 11.25 Billion | 11.16 Billion |
| Total Current Assets | 4.35 Billion | 3.97 Billion | 4.52 Billion | 4.77 Billion | 4.77 Billion | 4.52 Billion |
| Cash And Short Term Investments | 2.13 Billion | 1.99 Billion | 2.57 Billion | 2.42 Billion | 2.42 Billion | 2 Billion |
| Cash and Cash Equivalents | 1.6 Billion | 1.74 Billion | 2.57 Billion | 2.42 Billion | 2.42 Billion | 2 Billion |
| Short Term Investments | 525 Million | 253.34 Million | 91.28 Million | 279.55 Million | 279.55 Million | 293.97 Million |
| Net Receivables | 1.37 Billion | 1.25 Billion | 1.2 Billion | 1.32 Billion | 1.32 Billion | 1.43 Billion |
| Inventory | 714.34 Million | 699.97 Million | 586.19 Million | 718.79 Million | 718.79 Million | 734.75 Million |
| Other Current Assets | 1.47 Billion | 28.81 Million | 156.14 Million | 309.31 Million | 309.31 Million | 345.4 Million |
| Total Non-Current Assets | 7.15 Billion | 6.77 Billion | 6.48 Billion | 6.48 Billion | 6.48 Billion | 6.64 Billion |
| Net PPE | 4.94 Billion | 5.05 Billion | 4.87 Billion | 5.03 Billion | 5.03 Billion | 5.14 Billion |
| Good Will And Intangible Assets | 474.43 Million | 473.01 Million | 474.64 Million | 367.06 Million | 367.06 Million | 371.46 Million |
| Good Will | 71.54 Million | 71.54 Million | 71.54 Million | 71.54 Million | 71.54 Million | 71.54 Million |
| Intangible Assets | 402.89 Million | 401.46 Million | 403.1 Million | 295.51 Million | 295.51 Million | 299.92 Million |
| Long-Term Investments | 987.95 Million | 1.19 Billion | 879.14 Million | 915.25 Million | 915.25 Million | 934.06 Million |
| Tax Assets | 11.58 Million | 10.4 Million | 10.38 Million | 12.63 Million | 12.63 Million | 26.37 Million |
| Other Non Current Assets | 735.51 Million | 40.07 Million | 251.55 Million | 158.26 Million | 158.26 Million | 169.85 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 2.29 Billion | 1.78 Billion | 1.85 Billion | 2.28 Billion | 2.28 Billion | 2.35 Billion |
| Total Current Liabilities | 2.11 Billion | 1.65 Billion | 1.66 Billion | 2.09 Billion | 2.09 Billion | 2.16 Billion |
| Account Payables | 1.6 Billion | 1.07 Billion | 960.02 Million | 1.78 Billion | 1.78 Billion | 1.89 Billion |
| Tax Payables | 97.1 Million | 17.48 Million | 52.68 Million | 47.86 Million | 47.86 Million | 56.35 Million |
| Short Term Debt | 134.2 Million | 461.6 Million | 602.3 Million | 138.3 Million | 138.3 Million | 138.73 Million |
| Deferred Revenue | 5.92 Million | 5.72 Million | 6.61 Million | 177.61 Million | 177.61 Million | 130.19 Million |
| Other Current Liabilities | 360.26 Million | 113.77 Million | 98.75 Million | 1.3 Million | 1.3 Million | 105.48 Thousand |
| Total Non Current Liabilities | 188.73 Million | 133.06 Million | 188.72 Million | 183.5 Million | 183.5 Million | 194.87 Million |
| Long-Term Debt | 20.73 Million | 21.64 Million | 26.91 Million | 24.93 Million | 24.93 Million | 25.19 Million |
| Deferred Revenue Non Current | 59.53 Million | 61.94 Million | 64.73 Million | 61.07 Million | 61.07 Million | 60.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -61.94 Million | 1.00 | 1.00 | 1.00 | 18 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 9.21 Billion | 8.89 Billion | 9.15 Billion | 8.97 Billion | 8.97 Billion | 8.81 Billion |
| Stock Holders Equity | 8.84 Billion | 8.52 Billion | 8.78 Billion | 8.6 Billion | 8.6 Billion | 8.43 Billion |
| Common Stock | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion |
| Retained Earnings | 3.01 Billion | 2.71 Billion | 2.93 Billion | 2.76 Billion | 2.76 Billion | 2.64 Billion |
| Accumulated other comprehensive income | 4.63 Billion | 429.8 Million | 4.56 Billion | 414.48 Million | 414.48 Million | 4.5 Billion |
| Common Stock Equity | 8.84 Billion | 8.52 Billion | 8.78 Billion | 8.6 Billion | 8.6 Billion | 8.43 Billion |
| Capital Lease Obligation | 20.73 Million | 21.64 Million | 26.91 Million | 24.93 Million | 24.93 Million | 25.19 Million |
| Total Investments | 967.02 Million | 1.44 Billion | 879.14 Million | 847.42 Million | 847.42 Million | 866.5 Million |
| Total Debt | 134.2 Million | 483.25 Million | 629.21 Million | 163.24 Million | 163.24 Million | 163.93 Million |
| Net Debt | -1.47 Billion | -1.26 Billion | -1.94 Billion | -2.25 Billion | -2.25 Billion | -1.83 Billion |
3664
600353
300174
PJW
301158
MRZM