Changchun UP Optotech Co.,Ltd. (002338.SZ)
CNY 40.19
(2.01%)
CNY 40.19
(2.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.17 Billion | 1.93 Billion | 1.19 Billion | 1.07 Billion | 1.03 Billion | 988.31 Million |
| Total Current Assets | 1.16 Billion | 991.93 Million | 806.21 Million | 743.38 Million | 731.94 Million | 688.91 Million |
| Cash And Short Term Investments | 326.11 Million | 183.18 Million | 146.35 Million | 146.81 Million | 127.39 Million | 75.88 Million |
| Cash and Cash Equivalents | 315.08 Million | 137 Million | 136.35 Million | 146.81 Million | 127.39 Million | 75.88 Million |
| Short Term Investments | 11.02 Million | 46.18 Million | 10 Million | -4.47 Million | -1.04 Million | -1.3 Million |
| Net Receivables | 418.68 Million | 385.39 Million | 326.52 Million | 303.77 Million | 337.5 Million | 352.34 Million |
| Inventory | 423.98 Million | 422.21 Million | 332.7 Million | 290.77 Million | 264.64 Million | 250.16 Million |
| Other Current Assets | 347.15 Thousand | 1.13 Million | 632.87 Thousand | 2.02 Million | 2.39 Million | 10.5 Million |
| Total Non-Current Assets | 1 Billion | 939.11 Million | 390.02 Million | 335.49 Million | 306.6 Million | 299.4 Million |
| Net PPE | 340.24 Million | 326.75 Million | 191.39 Million | 183.27 Million | 176.75 Million | 186.1 Million |
| Good Will And Intangible Assets | 351.42 Million | 358.17 Million | 17.01 Million | 19.31 Million | 16.78 Million | 19.19 Million |
| Good Will | 294.48 Million | 294.48 Million | 360.86 Thousand | 360.86 Thousand | 360.86 Thousand | - |
| Intangible Assets | 56.94 Million | 63.68 Million | 16.65 Million | 18.95 Million | 16.42 Million | 19.19 Million |
| Long-Term Investments | 266.42 Million | 175.37 Million | 143.66 Million | 118.13 Million | 86.91 Million | 75.16 Million |
| Tax Assets | 27.76 Million | 18.46 Million | 11.08 Million | 9.12 Million | 8.12 Million | 7.43 Million |
| Other Non Current Assets | 21.61 Million | 60.34 Million | 26.86 Million | 5.65 Million | 18.02 Million | 11.49 Million |
| Other Assets | - | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 711.18 Million | 585.27 Million | 146.28 Million | 107.03 Million | 115.23 Million | 98.07 Million |
| Total Current Liabilities | 412.19 Million | 312.42 Million | 102.72 Million | 72.94 Million | 82.85 Million | 56.23 Million |
| Account Payables | 63.96 Million | 96.69 Million | 54.08 Million | 41.9 Million | 42.28 Million | 20.29 Million |
| Tax Payables | 18.76 Million | 21.67 Million | 4.8 Million | 2.41 Million | 3.28 Million | 9.38 Million |
| Short Term Debt | 170.3 Million | 100.65 Million | 7.25 Million | 2.16 Million | 5.5 Million | 1.15 Million |
| Deferred Revenue | 169.52 Million | 56.47 Million | 39.28 Million | 10.59 Million | 20.13 Million | 6.38 Million |
| Other Current Liabilities | 8.39 Million | 58.61 Million | 2.09 Million | 18.28 Million | 14.92 Million | 28.39 Million |
| Total Non Current Liabilities | 298.99 Million | 272.85 Million | 43.56 Million | 34.09 Million | 32.38 Million | 41.84 Million |
| Long-Term Debt | 118.06 Million | 104.38 Million | 4.19 Million | - | 1.24 Million | 5.5 Million |
| Deferred Revenue Non Current | 53.93 Million | 32.41 Million | 37.17 Million | 31.6 Million | 28.2 Million | 30.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 118.17 Million | 125.12 Million | 1.00 | 1.00 | 1.00 | 2.37 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.46 Billion | 1.34 Billion | 1.04 Billion | 971.84 Million | 923.31 Million | 890.24 Million |
| Stock Holders Equity | 1.23 Billion | 1.13 Billion | 962.52 Million | 887.56 Million | 846.79 Million | 816.8 Million |
| Common Stock | 240 Million | 240 Million | 240 Million | 240 Million | 240 Million | 240 Million |
| Retained Earnings | 474.73 Million | 394.44 Million | 353.4 Million | 323.92 Million | 291.36 Million | 262.5 Million |
| Accumulated other comprehensive income | 1.22 Billion | 258.15 Million | 134.99 Million | 79.48 Million | 70.4 Million | 70.15 Million |
| Common Stock Equity | 1.23 Billion | 1.13 Billion | 962.52 Million | 887.56 Million | 846.79 Million | 816.8 Million |
| Capital Lease Obligation | 3.84 Million | 5.67 Million | 4.19 Million | - | - | - |
| Total Investments | 277.45 Million | 221.55 Million | 153.66 Million | 113.65 Million | 85.87 Million | 73.85 Million |
| Total Debt | 288.37 Million | 205.04 Million | 11.45 Million | 2.16 Million | 5.5 Million | 5.5 Million |
| Net Debt | -26.71 Million | 68.04 Million | -124.9 Million | -144.64 Million | -121.89 Million | -70.38 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.17 Billion | 2.15 Billion | 2.11 Billion | 2.17 Billion | 2.17 Billion | 2.06 Billion |
| Total Current Assets | 1.15 Billion | 1.13 Billion | 1.1 Billion | 1.16 Billion | 1.16 Billion | 1.06 Billion |
| Cash And Short Term Investments | 126.61 Million | 144.34 Million | 211.53 Million | 326.11 Million | 326.11 Million | 94.97 Million |
| Cash and Cash Equivalents | 121.06 Million | 80.33 Million | 163.1 Million | 315.08 Million | 315.08 Million | 81.95 Million |
| Short Term Investments | 5.54 Million | 64.01 Million | 48.43 Million | 11.02 Million | 11.02 Million | 13.02 Million |
| Net Receivables | 528.73 Million | 479.42 Million | 381.75 Million | 418.68 Million | 418.68 Million | 519.27 Million |
| Inventory | 414.15 Million | 424.18 Million | 416.32 Million | 423.98 Million | 423.98 Million | 445.44 Million |
| Other Current Assets | 528.73 Million | 86.13 Million | 94.21 Million | 347.15 Thousand | 347.15 Thousand | 651.67 Thousand |
| Total Non-Current Assets | 1.01 Billion | 1.01 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion |
| Net PPE | 318.86 Million | 329.62 Million | 332.73 Million | 340.24 Million | 340.24 Million | 349.98 Million |
| Good Will And Intangible Assets | 349.12 Million | 350.06 Million | 351.35 Million | 351.42 Million | 351.42 Million | 355.57 Million |
| Good Will | 294.48 Million | 294.48 Million | 294.7 Million | 294.48 Million | 294.48 Million | 294.48 Million |
| Intangible Assets | 54.63 Million | 55.58 Million | 56.64 Million | 56.94 Million | 56.94 Million | 61.08 Million |
| Long-Term Investments | 313.89 Million | 309.09 Million | 239.11 Million | 266.42 Million | 266.42 Million | 250.77 Million |
| Tax Assets | 27.76 Million | 28.92 Million | 27.76 Million | 27.76 Million | 27.76 Million | 18.46 Million |
| Other Non Current Assets | 8.19 Million | 2.18 Million | 58.38 Million | 21.61 Million | 21.61 Million | 29.04 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 569.12 Million | 516.41 Million | 624.22 Million | 711.18 Million | 711.18 Million | 602.37 Million |
| Total Current Liabilities | 258.05 Million | 234.49 Million | 330.69 Million | 412.19 Million | 412.19 Million | 285 Million |
| Account Payables | 58.1 Million | 58.75 Million | 50.57 Million | 63.96 Million | 63.96 Million | 58.42 Million |
| Tax Payables | 10.41 Million | 4.62 Million | 9.93 Million | 18.76 Million | 18.76 Million | 9.38 Million |
| Short Term Debt | 110.75 Million | 91.48 Million | 123.27 Million | 170.3 Million | 170.3 Million | 108.39 Million |
| Deferred Revenue | 36.39 Million | 41.91 Million | 154.29 Million | 169.52 Million | 169.52 Million | 109.94 Million |
| Other Current Liabilities | 52.8 Million | 42.34 Million | 2.55 Million | 8.39 Million | 8.39 Million | 8.23 Million |
| Total Non Current Liabilities | 311.07 Million | 281.92 Million | 293.53 Million | 298.99 Million | 298.99 Million | 317.37 Million |
| Long-Term Debt | 133.75 Million | 149.93 Million | 118.06 Million | 118.06 Million | 118.06 Million | 128.48 Million |
| Deferred Revenue Non Current | 8.81 Million | 49.83 Million | 48.47 Million | 53.93 Million | 53.93 Million | 52.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 159.69 Million | 72.18 Million | 118.17 Million | 118.17 Million | 118.17 Million | 125.12 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.6 Billion | 1.58 Billion | 1.48 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion |
| Stock Holders Equity | 1.29 Billion | 1.28 Billion | 1.24 Billion | 1.23 Billion | 1.23 Billion | 1.22 Billion |
| Common Stock | 240 Million | 240 Million | 240 Million | 240 Million | 240 Million | 240 Million |
| Retained Earnings | 509.61 Million | 500.7 Million | 491.85 Million | 474.73 Million | 474.73 Million | 470.82 Million |
| Accumulated other comprehensive income | 542.43 Million | 298.28 Million | 518 Million | 1.22 Billion | 1.22 Billion | 511.55 Million |
| Common Stock Equity | 1.29 Billion | 1.28 Billion | 1.24 Billion | 1.23 Billion | 1.23 Billion | 1.22 Billion |
| Capital Lease Obligation | 3.84 Million | 3.84 Million | 3.84 Million | 3.84 Million | 3.84 Million | 5.67 Million |
| Total Investments | 310.65 Million | 373.11 Million | 287.54 Million | 277.45 Million | 277.45 Million | 263.79 Million |
| Total Debt | 244.5 Million | 245.26 Million | 241.34 Million | 288.37 Million | 288.37 Million | 236.88 Million |
| Net Debt | 123.43 Million | 164.93 Million | 78.24 Million | -26.71 Million | -26.71 Million | 154.93 Million |
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