Hefei Meyer Optoelectronic Technology Inc. (002690.SZ)
CNY 17.2
(-1.49%)
CNY 17.2
(-1.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.42 Billion | 3.31 Billion | 3.25 Billion | 2.85 Billion | 2.76 Billion | 2.71 Billion |
| Total Current Assets | 2.68 Billion | 2.48 Billion | 2.37 Billion | 1.98 Billion | 2.35 Billion | 2.36 Billion |
| Cash And Short Term Investments | 1.62 Billion | 1.59 Billion | 1.53 Billion | 1.41 Billion | 604.4 Million | 373.95 Million |
| Cash and Cash Equivalents | 1.41 Billion | 1.45 Billion | 1.08 Billion | 708.14 Million | 604.4 Million | 373.95 Million |
| Short Term Investments | 200.55 Million | 140.47 Million | 451.06 Million | 710 Million | -653.83 Thousand | -1.14 Million |
| Net Receivables | 642.23 Million | 373.7 Million | 211.55 Million | 253.7 Million | 236.34 Million | 237.76 Million |
| Inventory | 413.45 Million | 472.96 Million | 352.51 Million | 267.7 Million | 145.96 Million | 126.67 Million |
| Other Current Assets | 4.06 Million | 45.71 Million | 278.43 Million | 43.09 Million | 1.37 Billion | 1.62 Billion |
| Total Non-Current Assets | 744.59 Million | 827.22 Million | 876.95 Million | 876.5 Million | 411.66 Million | 349.23 Million |
| Net PPE | 481.93 Million | 480.94 Million | 441.83 Million | 384.16 Million | 291.43 Million | 234.24 Million |
| Good Will And Intangible Assets | 56.74 Million | 57.85 Million | 56.64 Million | 56.05 Million | 57.48 Million | 52.34 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 56.74 Million | 57.85 Million | 56.64 Million | 56.05 Million | 57.48 Million | 52.34 Million |
| Long-Term Investments | 189.7 Million | 121.02 Million | -108.57 Million | -294.76 Million | 50.65 Million | 51.14 Million |
| Tax Assets | 16.21 Million | 16.18 Million | 12.99 Million | 9.63 Million | 9.71 Million | 10.42 Million |
| Other Non Current Assets | - | 151.21 Million | 474.05 Million | 721.41 Million | 2.38 Million | 1.07 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 633.73 Million | 665.69 Million | 747.38 Million | 563.24 Million | 385.45 Million | 402.36 Million |
| Total Current Liabilities | 612.35 Million | 600.44 Million | 649.44 Million | 517.23 Million | 343.03 Million | 341.03 Million |
| Account Payables | 281.03 Million | 347.14 Million | 407.36 Million | 378.48 Million | 221.15 Million | 220.77 Million |
| Tax Payables | 34.53 Million | 32.16 Million | 16.09 Million | 27.17 Million | 33.81 Million | 40.89 Million |
| Short Term Debt | 110.02 Million | 157.35 Million | 146.3 Million | 105.37 Million | 47.26 Million | 10.45 Million |
| Deferred Revenue | 49.41 Million | 66.63 Million | 85.99 Million | 45.55 Million | 31.5 Million | 40.89 Million |
| Other Current Liabilities | 171.88 Million | 29.31 Million | 9.77 Million | -12.17 Million | 43.11 Million | 68.91 Million |
| Total Non Current Liabilities | 21.37 Million | 65.25 Million | 97.94 Million | 46.01 Million | 42.41 Million | 61.32 Million |
| Long-Term Debt | - | - | - | 12.2 Million | 12.2 Million | 12.2 Million |
| Deferred Revenue Non Current | 31.91 Million | 33.17 Million | 37.11 Million | 18.36 Million | 24.91 Million | 38.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -31.91 Million | 1.00 | 16.95 Million | 13.16 Million | 1.00 | 1.00 |
| Other Liabilities | 0.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.75 Billion | 2.64 Billion | 2.5 Billion | 2.29 Billion | 2.38 Billion | 2.3 Billion |
| Stock Holders Equity | 2.75 Billion | 2.64 Billion | 2.5 Billion | 2.29 Billion | 2.38 Billion | 2.3 Billion |
| Common Stock | 882.33 Million | 882.48 Million | 678.26 Million | 676 Million | 676 Million | 676 Million |
| Retained Earnings | 866.93 Million | 767.02 Million | 652.45 Million | 709.95 Million | 856.37 Million | 839.57 Million |
| Accumulated other comprehensive income | 743.63 Million | 754.58 Million | 733.84 Million | 513.23 Million | 454.4 Million | 396.96 Million |
| Common Stock Equity | 2.75 Billion | 2.64 Billion | 2.5 Billion | 2.29 Billion | 2.38 Billion | 2.3 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 390.26 Million | 261.5 Million | 342.49 Million | 415.23 Million | 50 Million | 50 Million |
| Total Debt | 110.02 Million | 157.35 Million | 146.3 Million | 117.57 Million | 59.46 Million | 10.45 Million |
| Net Debt | -1.3 Billion | -1.29 Billion | -935.8 Million | -590.57 Million | -544.93 Million | -363.49 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.15 Billion | 2.96 Billion | 3.36 Billion | 3.42 Billion | 3.42 Billion | 3.25 Billion |
| Total Current Assets | 2.42 Billion | 2.25 Billion | 2.65 Billion | 2.68 Billion | 2.68 Billion | 2.46 Billion |
| Cash And Short Term Investments | 1.46 Billion | 1.19 Billion | 1.57 Billion | 1.62 Billion | 1.62 Billion | 1.36 Billion |
| Cash and Cash Equivalents | 1.18 Billion | 1.19 Billion | 1.57 Billion | 1.41 Billion | 1.41 Billion | 1.26 Billion |
| Short Term Investments | 281.13 Million | - | - | 200.55 Million | 200.55 Million | 100.29 Million |
| Net Receivables | 530.3 Million | 600.59 Million | 561.05 Million | 642.23 Million | 642.23 Million | 542.87 Million |
| Inventory | 409.05 Million | 458.28 Million | 486.96 Million | 413.45 Million | 413.45 Million | 516.61 Million |
| Other Current Assets | 551.56 Million | 4.52 Million | 31.61 Million | 4.06 Million | 4.06 Million | 38.08 Million |
| Total Non-Current Assets | 730.71 Million | 713.14 Million | 715.21 Million | 744.59 Million | 744.59 Million | 793.66 Million |
| Net PPE | 463.13 Million | 474.01 Million | 469.88 Million | 481.93 Million | 481.93 Million | 482.68 Million |
| Good Will And Intangible Assets | 56.96 Million | 56.64 Million | 56.76 Million | 56.74 Million | 56.74 Million | 57.42 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 56.96 Million | 56.64 Million | 56.76 Million | 56.74 Million | 56.74 Million | 57.42 Million |
| Long-Term Investments | 185.53 Million | 164.36 Million | 162.45 Million | 189.7 Million | 189.7 Million | 125.16 Million |
| Tax Assets | 18.06 Million | 18.11 Million | 17.28 Million | 16.21 Million | 16.21 Million | 19.8 Million |
| Other Non Current Assets | 7.01 Million | 1.00 | 8.82 Million | - | - | 108.59 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 592.65 Million | 569.72 Million | 559.07 Million | 633.73 Million | 633.73 Million | 668.8 Million |
| Total Current Liabilities | 543.59 Million | 552.23 Million | 511.22 Million | 612.35 Million | 612.35 Million | 612.89 Million |
| Account Payables | 342.21 Million | 272.47 Million | 229.7 Million | 281.03 Million | 281.03 Million | 400.47 Million |
| Tax Payables | 53.37 Million | 32.66 Million | 47.13 Million | 34.53 Million | 34.53 Million | 50.03 Million |
| Short Term Debt | 66.56 Million | 118.8 Million | 100.87 Million | 110.02 Million | 110.02 Million | 71.34 Million |
| Deferred Revenue | 86.49 Million | 95.79 Million | 81.2 Million | 49.41 Million | 49.41 Million | 83 Million |
| Other Current Liabilities | 48.31 Million | 65.16 Million | 99.44 Million | 171.88 Million | 171.88 Million | 58.05 Million |
| Total Non Current Liabilities | 49.06 Million | 17.49 Million | 47.84 Million | 21.37 Million | 21.37 Million | 55.91 Million |
| Long-Term Debt | - | - | - | - | - | 1.00 |
| Deferred Revenue Non Current | 28.3 Million | 29.43 Million | 30.55 Million | 31.91 Million | 31.91 Million | 29.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -29.43 Million | - | -31.91 Million | -31.91 Million | - |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 2.56 Billion | 2.36 Billion | 2.8 Billion | 2.75 Billion | 2.75 Billion | 2.58 Billion |
| Stock Holders Equity | 2.56 Billion | 2.36 Billion | 2.8 Billion | 2.75 Billion | 2.75 Billion | 2.58 Billion |
| Common Stock | 882.27 Million | 882.27 Million | 882.33 Million | 882.33 Million | 882.33 Million | 882.39 Million |
| Retained Earnings | 700.83 Million | 522.73 Million | 967.83 Million | 866.93 Million | 866.93 Million | 714.12 Million |
| Accumulated other comprehensive income | 1.04 Billion | 757.71 Million | 1.01 Billion | 772.06 Million | 743.63 Million | 1.04 Billion |
| Common Stock Equity | 2.56 Billion | 2.36 Billion | 2.8 Billion | 2.75 Billion | 2.75 Billion | 2.58 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 185.53 Million | 164.36 Million | 162.45 Million | 390.26 Million | 390.26 Million | 225.45 Million |
| Total Debt | 66.56 Million | 118.8 Million | 100.87 Million | 110.02 Million | 110.02 Million | 71.34 Million |
| Net Debt | -1.11 Billion | -1.07 Billion | -1.47 Billion | -1.3 Billion | -1.3 Billion | -1.19 Billion |
VTEX
7412
NARI
ELME
WAVE
NGLD