Daoming Optics&Chemical Co.,Ltd (002632.SZ)
CNY 10.08
(10.04%)
CNY 10.08
(10.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.61 Billion | 2.8 Billion | 3.59 Billion | 2.99 Billion | 2.86 Billion | 2.29 Billion |
| Total Current Assets | 1.38 Billion | 1.48 Billion | 2.32 Billion | 1.7 Billion | 1.57 Billion | 1.08 Billion |
| Cash And Short Term Investments | 521.15 Million | 513.14 Million | 550.85 Million | 313.68 Million | 188.21 Million | 338.17 Million |
| Cash and Cash Equivalents | 521.15 Million | 453.03 Million | 391.47 Million | 261.04 Million | 187.98 Million | 338.17 Million |
| Short Term Investments | 201.62 Million | 60.1 Million | 159.38 Million | 52.63 Million | 225.18 Thousand | -20.81 Million |
| Net Receivables | 351.98 Million | 478.52 Million | 354.66 Million | 409.47 Million | 451.65 Million | 398 Million |
| Inventory | 460.14 Million | 467.66 Million | 1.27 Billion | 887.92 Million | 778.46 Million | 326.21 Million |
| Other Current Assets | 24.5 Million | 29.33 Million | 144.27 Million | 98.9 Million | 153.1 Million | 24.79 Million |
| Total Non-Current Assets | 1.22 Billion | 1.31 Billion | 1.27 Billion | 1.28 Billion | 1.29 Billion | 1.2 Billion |
| Net PPE | 973.36 Million | 1.04 Billion | 959.59 Million | 831.07 Million | 775.81 Million | 688.41 Million |
| Good Will And Intangible Assets | 187.05 Million | 192.54 Million | 197.99 Million | 341.43 Million | 385.45 Million | 349.71 Million |
| Good Will | - | - | - | 128.39 Million | 168.34 Million | 217.75 Million |
| Intangible Assets | 187.05 Million | 192.54 Million | 197.99 Million | 213.04 Million | 217.11 Million | 131.96 Million |
| Long-Term Investments | 23.86 Million | -20.65 Million | -105.61 Million | -5.77 Million | 67.18 Million | 113.99 Million |
| Tax Assets | 30.55 Million | 25.88 Million | 45.45 Million | 29.43 Million | 21.57 Million | 17.83 Million |
| Other Non Current Assets | 10.62 Million | 69.96 Million | 174.63 Million | 91.56 Million | 45.86 Million | 33.48 Million |
| Other Assets | 0.00 | - | - | - | 1.00 | - |
| Total Liabilities | 393.09 Million | 459.03 Million | 1.52 Billion | 991.83 Million | 908.89 Million | 284.99 Million |
| Total Current Liabilities | 356.64 Million | 415.13 Million | 1.47 Billion | 964.4 Million | 879.7 Million | 251.75 Million |
| Account Payables | 262.37 Million | 252.04 Million | 310.55 Million | 209.47 Million | 348.77 Million | 162.85 Million |
| Tax Payables | 27.53 Million | 83.37 Million | 53.79 Million | 24.64 Million | 40.59 Million | 21.84 Million |
| Short Term Debt | 359.75 Thousand | 596.71 Thousand | 4.56 Million | 178.48 Million | 421.91 Million | 500 Thousand |
| Deferred Revenue | 91.43 Million | 34.61 Million | 1.07 Billion | 534.59 Million | 86.66 Million | 21.84 Million |
| Other Current Liabilities | 2.47 Million | 127.88 Million | 86.91 Million | 41.84 Million | 22.34 Million | 66.55 Million |
| Total Non Current Liabilities | 36.45 Million | 43.9 Million | 49.69 Million | 27.43 Million | 29.19 Million | 33.24 Million |
| Long-Term Debt | 24.98 Thousand | 596.2 Thousand | 47.95 Thousand | 65.96 Thousand | - | 2.00 |
| Deferred Revenue Non Current | 30.07 Million | 35.25 Million | 42.88 Million | 21.19 Million | 23.73 Million | 27.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.4 Million | 4.43 Million | 2.23 Million | 414.57 Thousand | 1.00 | 1.64 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 2.22 Billion | 2.34 Billion | 2.07 Billion | 2 Billion | 1.95 Billion | 2 Billion |
| Stock Holders Equity | 2.22 Billion | 2.34 Billion | 2.07 Billion | 2.01 Billion | 1.95 Billion | 1.99 Billion |
| Common Stock | 624.59 Million | 624.59 Million | 624.59 Million | 624.59 Million | 624.59 Million | 626.42 Million |
| Retained Earnings | 734.72 Million | 866.25 Million | 606.77 Million | 552.02 Million | 493.44 Million | 524.5 Million |
| Accumulated other comprehensive income | -46.07 Million | 86.71 Million | 75.36 Million | 62.09 Million | 65.22 Million | 57.49 Million |
| Common Stock Equity | 2.22 Billion | 2.34 Billion | 2.07 Billion | 2.01 Billion | 1.95 Billion | 1.99 Billion |
| Capital Lease Obligation | 24.98 Thousand | 138.17 Thousand | 47.95 Thousand | 94.38 Thousand | - | - |
| Total Investments | 23.86 Million | 39.44 Million | 53.76 Million | 46.86 Million | 67.4 Million | 93.17 Million |
| Total Debt | 384.73 Thousand | 1.19 Million | 4.61 Million | 178.48 Million | 421.91 Million | 500 Thousand |
| Net Debt | -520.77 Million | -451.84 Million | -386.85 Million | -82.56 Million | 233.92 Million | -337.67 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.73 Billion | 2.98 Billion | 3.06 Billion | 2.61 Billion | 2.61 Billion | 3.02 Billion |
| Total Current Assets | 1.56 Billion | 1.79 Billion | 1.85 Billion | 1.38 Billion | 1.38 Billion | 1.75 Billion |
| Cash And Short Term Investments | 654.33 Million | 795.86 Million | 948.95 Million | 521.15 Million | 521.15 Million | 832.05 Million |
| Cash and Cash Equivalents | 367.33 Million | 498.86 Million | 878.95 Million | 521.15 Million | 521.15 Million | 482.05 Million |
| Short Term Investments | 287 Million | 297 Million | 70 Million | 201.62 Million | 201.62 Million | 350 Million |
| Net Receivables | 382.32 Million | 452.99 Million | 377.49 Million | 351.98 Million | 351.98 Million | 408.32 Million |
| Inventory | 494.92 Million | 527.61 Million | 487.59 Million | 460.14 Million | 460.14 Million | 475.71 Million |
| Other Current Assets | 24.19 Million | 21.31 Million | 39.21 Million | 24.5 Million | 24.5 Million | 41.71 Million |
| Total Non-Current Assets | 1.16 Billion | 1.18 Billion | 1.2 Billion | 1.22 Billion | 1.22 Billion | 1.26 Billion |
| Net PPE | 906.65 Million | 939.75 Million | 947.07 Million | 973.36 Million | 973.36 Million | 958.98 Million |
| Good Will And Intangible Assets | 181.98 Million | 182.7 Million | 185.39 Million | 187.05 Million | 187.05 Million | 162.16 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 181.98 Million | 182.7 Million | 185.39 Million | 187.05 Million | 187.05 Million | 162.16 Million |
| Long-Term Investments | 27.85 Million | 29.4 Million | 28.9 Million | 23.86 Million | 23.86 Million | -313.09 Million |
| Tax Assets | 37.01 Million | 33.4 Million | 34.45 Million | 30.55 Million | 30.55 Million | 37.21 Million |
| Other Non Current Assets | 9.02 Million | 774.76 Thousand | 12.55 Million | 10.62 Million | 10.62 Million | 417.03 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 635.22 Million | 830.91 Million | 794.74 Million | 393.09 Million | 393.09 Million | 822.71 Million |
| Total Current Liabilities | 608.25 Million | 830.45 Million | 763.5 Million | 356.64 Million | 356.64 Million | 784.41 Million |
| Account Payables | 141.04 Million | 172.96 Million | 152.01 Million | 262.37 Million | 262.37 Million | 261.51 Million |
| Tax Payables | - | 14.65 Million | 32.74 Million | 27.53 Million | 27.53 Million | 30.67 Million |
| Short Term Debt | 364.76 Million | 568.19 Million | 508.16 Million | 359.75 Thousand | 359.75 Thousand | 416.11 Million |
| Deferred Revenue | 40.51 Million | 35.41 Million | 43.75 Million | 91.43 Million | 91.43 Million | 104.82 Million |
| Other Current Liabilities | 61.92 Million | 53.87 Million | 59.57 Million | 2.47 Million | 2.47 Million | 1.95 Million |
| Total Non Current Liabilities | 26.97 Million | 458.16 Thousand | 31.24 Million | 36.45 Million | 36.45 Million | 38.29 Million |
| Long-Term Debt | - | - | - | 24.98 Thousand | 24.98 Thousand | 808.08 Thousand |
| Deferred Revenue Non Current | 24.5 Million | 26.35 Million | 28.21 Million | 30.07 Million | 30.07 Million | 29.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -26.35 Million | - | 3.4 Million | 3.4 Million | 4.43 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 2.09 Billion | 2.12 Billion | 2.26 Billion | 2.22 Billion | 2.22 Billion | 2.19 Billion |
| Stock Holders Equity | 2.09 Billion | 2.12 Billion | 2.26 Billion | 2.22 Billion | 2.22 Billion | 2.19 Billion |
| Common Stock | 624.59 Million | 624.59 Million | 624.59 Million | 624.59 Million | 624.59 Million | 624.59 Million |
| Retained Earnings | 610.13 Million | 640.91 Million | 780.14 Million | 734.72 Million | 734.72 Million | 719.34 Million |
| Accumulated other comprehensive income | 862.4 Million | 97.49 Million | 862.81 Million | -46.07 Million | -46.07 Million | 853.61 Million |
| Common Stock Equity | 2.09 Billion | 2.12 Billion | 2.26 Billion | 2.22 Billion | 2.22 Billion | 2.19 Billion |
| Capital Lease Obligation | - | 199.21 Thousand | 197.22 Thousand | 24.98 Thousand | 24.98 Thousand | 141.96 Thousand |
| Total Investments | 314.85 Million | 326.4 Million | 98.9 Million | 23.86 Million | 23.86 Million | 36.9 Million |
| Total Debt | 364.76 Million | 568.19 Million | 508.16 Million | 384.73 Thousand | 384.73 Thousand | 416.92 Million |
| Net Debt | -2.57 Million | 69.33 Million | -370.78 Million | -520.77 Million | -520.77 Million | -65.12 Million |
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