Foshan NationStar Optoelectronics Co.,Ltd (002449.SZ)
CNY 8.34
(3.09%)
CNY 8.34
(3.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.52 Billion | 6.57 Billion | 6.27 Billion | 5.72 Billion | 6.63 Billion | 6.1 Billion |
| Total Current Assets | 3.96 Billion | 3.79 Billion | 3.63 Billion | 3.24 Billion | 4.01 Billion | 3.61 Billion |
| Cash And Short Term Investments | 1.51 Billion | 1.5 Billion | 1.01 Billion | 724.33 Million | 906.1 Million | 921.17 Million |
| Cash and Cash Equivalents | 1.36 Billion | 1.44 Billion | 997.68 Million | 671.56 Million | 905.97 Million | 921.17 Million |
| Short Term Investments | 151.55 Million | 60 Million | 20 Million | 52.76 Million | 129.37 Thousand | -15.66 Million |
| Net Receivables | 1.48 Billion | 1.33 Billion | 1.67 Billion | 1.61 Billion | 2.09 Billion | 1.87 Billion |
| Inventory | 947.81 Million | 931.16 Million | 905.04 Million | 909.44 Million | 959.47 Million | 780.29 Million |
| Other Current Assets | 15.72 Million | 19.83 Million | 39.98 Million | 45.8 Thousand | 49.77 Million | 32.44 Million |
| Total Non-Current Assets | 2.55 Billion | 2.78 Billion | 2.64 Billion | 2.47 Billion | 2.62 Billion | 2.49 Billion |
| Net PPE | 2.29 Billion | 2.54 Billion | 2.39 Billion | 2.19 Billion | 2.44 Billion | 2.31 Billion |
| Good Will And Intangible Assets | 129.31 Million | 106.71 Million | 103.88 Million | 92.95 Million | 85.18 Million | 117.65 Million |
| Good Will | - | - | - | - | - | 6.2 Million |
| Intangible Assets | 129.31 Million | 106.71 Million | 103.88 Million | 92.95 Million | 85.18 Million | 111.45 Million |
| Long-Term Investments | 91.35 Million | -782.36 Thousand | 37.91 Million | -26.22 Million | 14.24 Million | 38.86 Million |
| Tax Assets | 28.76 Million | 27.53 Million | 28.06 Million | 42.1 Million | 17.03 Million | 19.54 Million |
| Other Non Current Assets | 17.91 Million | 107.26 Million | 76.68 Million | 175.71 Million | 60.74 Million | 5 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 2.66 Billion | 2.82 Billion | 2.53 Billion | 2.17 Billion | 2.98 Billion | 2.65 Billion |
| Total Current Liabilities | 2.34 Billion | 2.07 Billion | 2.32 Billion | 1.85 Billion | 2.77 Billion | 2.46 Billion |
| Account Payables | 902.4 Million | 1.71 Billion | 2.14 Billion | 1.7 Billion | 2.51 Billion | 1.94 Billion |
| Tax Payables | 184.71 Thousand | 17.91 Million | 8.97 Million | 15.29 Million | 4.35 Million | 23.36 Million |
| Short Term Debt | 1.28 Billion | 60.55 Million | 320.91 Thousand | 887.89 Million | 115.8 Million | 373 Million |
| Deferred Revenue | 49.66 Million | 53.23 Million | 177.81 Million | 63.81 Million | 95.49 Million | 23.36 Million |
| Other Current Liabilities | 101.36 Million | 253.97 Million | 2.53 Million | -803.16 Million | 49.19 Million | 127.22 Million |
| Total Non Current Liabilities | 324.72 Million | 746.55 Million | 204.77 Million | 318.84 Million | 206.02 Million | 188.49 Million |
| Long-Term Debt | 228.2 Million | 565.01 Million | 202.75 Thousand | 2.00 | - | - |
| Deferred Revenue Non Current | 57.66 Million | 81.93 Million | 102.34 Million | 135.87 Million | 134.85 Million | 166.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -57.66 Million | 7262.00 | 9.74 Million | 99.72 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 3.8 Billion | 3.75 Billion | 3.74 Billion | 3.55 Billion | 3.64 Billion | 3.45 Billion |
| Stock Holders Equity | 3.8 Billion | 3.75 Billion | 3.74 Billion | 3.57 Billion | 3.65 Billion | 3.45 Billion |
| Common Stock | 618.47 Million | 618.47 Million | 618.47 Million | 618.47 Million | 618.47 Million | 618.47 Million |
| Retained Earnings | 1.41 Billion | 1.37 Billion | 1.35 Billion | 1.21 Billion | 1.31 Billion | 1.13 Billion |
| Accumulated other comprehensive income | 329.84 Million | 316.42 Million | 302.67 Million | 274.02 Million | 256.09 Million | 211.9 Million |
| Common Stock Equity | 3.8 Billion | 3.75 Billion | 3.74 Billion | 3.57 Billion | 3.65 Billion | 3.45 Billion |
| Capital Lease Obligation | 149.7 Thousand | 236.44 Thousand | 202.75 Thousand | - | - | - |
| Total Investments | 242.9 Million | 59.22 Million | 57.91 Million | 26.53 Million | 14.37 Million | 23.19 Million |
| Total Debt | 1.51 Billion | 625.57 Million | 523.66 Thousand | 887.89 Million | 115.8 Million | 373 Million |
| Net Debt | 151.63 Million | -819.13 Million | -997.16 Million | 216.33 Million | -790.17 Million | -548.17 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.44 Billion | 6.45 Billion | 6.41 Billion | 6.52 Billion | 6.52 Billion | 6.47 Billion |
| Total Current Assets | 4 Billion | 4 Billion | 3.91 Billion | 3.96 Billion | 3.96 Billion | 3.91 Billion |
| Cash And Short Term Investments | 1.56 Billion | 1.57 Billion | 1.56 Billion | 1.51 Billion | 1.51 Billion | 1.56 Billion |
| Cash and Cash Equivalents | 1.43 Billion | 1.47 Billion | 1.43 Billion | 1.36 Billion | 1.36 Billion | 1.38 Billion |
| Short Term Investments | 130.91 Million | 105.82 Million | 125.86 Million | 151.55 Million | 151.55 Million | 180.56 Million |
| Net Receivables | 1.44 Billion | 1.47 Billion | 1.49 Billion | 1.48 Billion | 1.48 Billion | 1.43 Billion |
| Inventory | 968.66 Million | 915.36 Million | 838.66 Million | 947.81 Million | 947.81 Million | 901.82 Million |
| Other Current Assets | 1.45 Billion | 37.1 Million | 13.74 Million | 15.72 Million | 15.72 Million | 11.65 Million |
| Total Non-Current Assets | 2.44 Billion | 2.45 Billion | 2.5 Billion | 2.55 Billion | 2.55 Billion | 2.56 Billion |
| Net PPE | 2.17 Billion | 2.18 Billion | 2.23 Billion | 2.29 Billion | 2.29 Billion | 2.32 Billion |
| Good Will And Intangible Assets | 123.95 Million | 125.93 Million | 127.4 Million | 129.31 Million | 129.31 Million | 104.55 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 123.95 Million | 125.93 Million | 127.4 Million | 129.31 Million | 129.31 Million | 104.55 Million |
| Long-Term Investments | 65.92 Million | 92.5 Million | -64.8 Million | 91.35 Million | 91.35 Million | -120.68 Million |
| Tax Assets | 28.84 Million | 28.82 Million | 28.82 Million | 28.76 Million | 28.76 Million | 27.53 Million |
| Other Non Current Assets | 45.73 Million | 18.06 Million | 179.49 Million | 17.91 Million | 17.91 Million | 224.75 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 2.6 Billion | 2.58 Billion | 2.58 Billion | 2.66 Billion | 2.66 Billion | 2.68 Billion |
| Total Current Liabilities | 2.22 Billion | 2.25 Billion | 2.16 Billion | 2.34 Billion | 2.34 Billion | 2.03 Billion |
| Account Payables | 1.7 Billion | 877.73 Million | 1.65 Billion | 902.4 Million | 902.4 Million | 1.64 Billion |
| Tax Payables | 9.83 Million | 190.53 Thousand | 23.2 Million | 184.71 Thousand | 184.71 Thousand | 16.17 Million |
| Short Term Debt | 1.9 Million | 1.22 Billion | 364.09 Million | 1.28 Billion | 1.28 Billion | 60.46 Million |
| Deferred Revenue | 47.7 Million | 41.72 Million | 143.95 Million | 49.66 Million | 49.66 Million | 321.72 Million |
| Other Current Liabilities | 476.15 Million | 104.55 Million | 856.87 Thousand | 101.36 Million | 101.36 Million | 2.09 Million |
| Total Non Current Liabilities | 379.73 Million | 334.76 Million | 423.69 Million | 324.72 Million | 324.72 Million | 651.01 Million |
| Long-Term Debt | 241.91 Million | 241.66 Million | 277.74 Million | 228.2 Million | 228.2 Million | 486.01 Million |
| Deferred Revenue Non Current | 46.1 Million | 43.97 Million | 50.13 Million | 57.66 Million | 57.66 Million | 59.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 431.51 Thousand | -43.97 Million | - | -57.66 Million | -57.66 Million | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 3.83 Billion | 3.82 Billion | 3.83 Billion | 3.8 Billion | 3.8 Billion | 3.79 Billion |
| Stock Holders Equity | 3.83 Billion | 3.82 Billion | 3.83 Billion | 3.8 Billion | 3.8 Billion | 3.79 Billion |
| Common Stock | 618.47 Million | 618.47 Million | 618.47 Million | 618.47 Million | 618.47 Million | 618.47 Million |
| Retained Earnings | 1.44 Billion | 1.43 Billion | 1.44 Billion | 1.41 Billion | 1.41 Billion | 1.42 Billion |
| Accumulated other comprehensive income | 1.77 Billion | 332.63 Million | 1.78 Million | 329.84 Million | 329.84 Million | 1.75 Billion |
| Common Stock Equity | 3.83 Billion | 3.82 Billion | 3.83 Billion | 3.8 Billion | 3.8 Billion | 3.79 Billion |
| Capital Lease Obligation | 431.51 Thousand | 279.75 Thousand | 117.61 Thousand | 149.7 Thousand | 149.7 Thousand | - |
| Total Investments | 62.54 Million | 198.32 Million | 61.06 Million | 242.9 Million | 242.9 Million | 59.87 Million |
| Total Debt | 243.81 Million | 1.47 Billion | 641.84 Million | 1.51 Billion | 1.51 Billion | 546.47 Million |
| Net Debt | -1.18 Billion | -1.34 Million | -796.26 Million | 151.63 Million | 151.63 Million | -839.32 Million |
4593
2497
0776
DEFI
600011
8172