Dongguan Mentech Optical & Magnetic Co., Ltd. (002902.SZ)
CNY 25.01
(2.92%)
CNY 25.01
(2.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.56 Billion | 2.89 Billion | 2.83 Billion | 2.47 Billion | 1.88 Billion | 1.79 Billion |
| Total Current Assets | 1.53 Billion | 1.86 Billion | 1.83 Billion | 1.62 Billion | 1.41 Billion | 1.4 Billion |
| Cash And Short Term Investments | 231.17 Million | 238.76 Million | 253 Million | 281.86 Million | 388 Million | 242.71 Million |
| Cash and Cash Equivalents | 231.17 Million | 232.36 Million | 229.62 Million | 277.89 Million | 388 Million | 172.43 Million |
| Short Term Investments | 1.00 | 6.4 Million | 23.37 Million | 3.96 Million | 40.23 Million | 70.28 Million |
| Net Receivables | 742.12 Million | 1.01 Billion | 948.17 Million | 822.09 Million | 656.64 Million | 765.3 Million |
| Inventory | 473.35 Million | 578.3 Million | 606.75 Million | 498.25 Million | 317.39 Million | 322.04 Million |
| Other Current Assets | 27.36 Million | 30.22 Million | 23.6 Million | 21.5 Million | 48.1 Million | 71.5 Million |
| Total Non-Current Assets | 1.03 Billion | 1.03 Billion | 999.87 Million | 856.25 Million | 475.85 Million | 397.05 Million |
| Net PPE | 809.87 Million | 776.47 Million | 777.35 Million | 633.06 Million | 386.71 Million | 326.01 Million |
| Good Will And Intangible Assets | 48.02 Million | 54.82 Million | 46.68 Million | 70.53 Million | 44.94 Million | 46.88 Million |
| Good Will | - | 4.2 Million | 4.2 Million | 28.78 Million | 7.45 Million | 7.45 Million |
| Intangible Assets | 48.02 Million | 50.62 Million | 42.48 Million | 41.75 Million | 37.49 Million | 39.43 Million |
| Long-Term Investments | 90.09 Million | 94.83 Million | 67.7 Million | 61.01 Million | 10.4 Million | 12.03 Million |
| Tax Assets | 38.18 Million | 37.27 Million | 30.72 Million | 28.7 Million | 14.62 Million | 9.35 Million |
| Other Non Current Assets | 45.08 Million | 67.54 Million | 77.4 Million | 62.93 Million | 19.15 Million | 2.77 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 1.73 Billion | 1.78 Billion | 1.77 Billion | 1.37 Billion | 803.66 Million | 736.51 Million |
| Total Current Liabilities | 1.53 Billion | 1.56 Billion | 1.57 Billion | 1.32 Billion | 800.94 Million | 733.75 Million |
| Account Payables | 698.45 Million | 769 Million | 1.05 Billion | 935.86 Million | 604.32 Million | 547.71 Million |
| Tax Payables | 12.77 Million | 16.65 Million | 6.01 Million | 8.68 Million | 1.74 Million | 10.87 Million |
| Short Term Debt | 570.67 Million | 438.8 Million | 256.73 Million | 302.13 Million | 123.03 Million | 149.09 Million |
| Deferred Revenue | 89.49 Million | 2.15 Million | 70.76 Million | 61.29 Million | 32.36 Million | 10.87 Million |
| Other Current Liabilities | 173.79 Million | 351.66 Million | 189.11 Million | 26.28 Million | 41.21 Million | 26.07 Million |
| Total Non Current Liabilities | 198.97 Million | 218.59 Million | 202.86 Million | 49.36 Million | 2.71 Million | 2.75 Million |
| Long-Term Debt | 121.51 Million | 76.05 Million | 123.86 Million | 27.89 Million | - | - |
| Deferred Revenue Non Current | 17.27 Million | 7.48 Million | 6.56 Million | 6 Million | 1.63 Million | 1.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 58.99 Million | 132.35 Million | 66.26 Million | 13.71 Million | - | - |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 834.38 Million | 1.11 Billion | 1.05 Billion | 1.1 Billion | 1.08 Billion | 1.06 Billion |
| Stock Holders Equity | 823.3 Million | 1.07 Billion | 1 Billion | 1.06 Billion | 1.07 Billion | 1.05 Billion |
| Common Stock | 211.52 Million | 211.52 Million | 210 Million | 210 Million | 210 Million | 140 Million |
| Retained Earnings | 95.44 Million | 361.75 Million | 295.05 Million | 353.04 Million | 359.22 Million | 342.37 Million |
| Accumulated other comprehensive income | -141.21 Thousand | 44.57 Million | 47.29 Million | 47.4 Million | 52.85 Million | 51.07 Million |
| Common Stock Equity | 823.3 Million | 1.07 Billion | 1 Billion | 1.06 Billion | 1.07 Billion | 1.05 Billion |
| Capital Lease Obligation | 19.9 Million | 25.05 Million | 31.89 Million | 25.84 Million | - | - |
| Total Investments | 90.09 Million | 101.23 Million | 91.08 Million | 64.98 Million | 10.4 Million | 70.28 Million |
| Total Debt | 692.19 Million | 514.85 Million | 380.59 Million | 330.02 Million | 123.03 Million | 149.09 Million |
| Net Debt | 461.02 Million | 282.49 Million | 150.97 Million | 52.12 Million | -264.97 Million | -23.34 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.76 Billion | 2.87 Billion | 2.87 Billion | 2.56 Billion | 2.56 Billion | 2.74 Billion |
| Total Current Assets | 1.71 Billion | 1.83 Billion | 1.83 Billion | 1.53 Billion | 1.53 Billion | 1.71 Billion |
| Cash And Short Term Investments | 362.9 Million | 487.71 Million | 638.94 Million | 231.17 Million | 231.17 Million | 240.55 Million |
| Cash and Cash Equivalents | 224.62 Million | 312.15 Million | 638.94 Million | 231.17 Million | 231.17 Million | 235.55 Million |
| Short Term Investments | 138.27 Million | 175.56 Million | -17.61 Million | 1.00 | 1.00 | 5 Million |
| Net Receivables | 746.49 Million | 823.29 Million | 681.61 Million | 742.12 Million | 742.12 Million | 875.09 Million |
| Inventory | 543.02 Million | 508.74 Million | 479.61 Million | 473.35 Million | 473.35 Million | 562.86 Million |
| Other Current Assets | 780.45 Million | 13.72 Million | 30.14 Million | 27.36 Million | 27.36 Million | 33.45 Million |
| Total Non-Current Assets | 1.05 Billion | 1.04 Billion | 1.04 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion |
| Net PPE | 829.22 Million | 847.43 Million | 830.56 Million | 809.87 Million | 809.87 Million | 788.73 Million |
| Good Will And Intangible Assets | 48.72 Million | 48.27 Million | 46.98 Million | 48.02 Million | 48.02 Million | 53.59 Million |
| Good Will | - | - | - | - | - | 4.2 Million |
| Intangible Assets | 48.72 Million | 48.27 Million | 46.98 Million | 48.02 Million | 48.02 Million | 49.39 Million |
| Long-Term Investments | 94.44 Million | 92.54 Million | 107.7 Million | 90.09 Million | 90.09 Million | 106.58 Million |
| Tax Assets | 38.78 Million | 38.35 Million | 38.32 Million | 38.18 Million | 38.18 Million | 37.02 Million |
| Other Non Current Assets | 40.17 Million | 16.54 Million | 20.37 Million | 45.08 Million | 45.08 Million | 50.37 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.64 Billion | 1.69 Billion | 1.63 Billion | 1.73 Billion | 1.73 Billion | 1.68 Billion |
| Total Current Liabilities | 1.55 Billion | 1.54 Billion | 1.42 Billion | 1.53 Billion | 1.53 Billion | 1.43 Billion |
| Account Payables | 674.29 Million | 518.8 Million | 629.62 Million | 698.45 Million | 698.45 Million | 663.97 Million |
| Tax Payables | 9.74 Million | 4.57 Million | 5.9 Million | 12.77 Million | 12.77 Million | 12.78 Million |
| Short Term Debt | 400.49 Million | 960.72 Million | 572.37 Million | 570.67 Million | 570.67 Million | 521.21 Million |
| Deferred Revenue | 8.26 Million | 6.06 Million | 68.47 Million | 89.49 Million | 89.49 Million | 75.87 Million |
| Other Current Liabilities | 472.43 Million | 63.48 Million | 149.98 Million | 173.79 Million | 173.79 Million | 178.56 Million |
| Total Non Current Liabilities | 90.44 Million | 149.33 Million | 218.68 Million | 198.97 Million | 198.97 Million | 241.62 Million |
| Long-Term Debt | 44.72 Million | 83.34 Million | 151.79 Million | 121.51 Million | 121.51 Million | 136.16 Million |
| Deferred Revenue Non Current | 16.09 Million | 1.08 Million | 16.13 Million | 17.27 Million | 17.27 Million | 16.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.53 Million | 47.74 Million | 49.56 Million | 58.99 Million | 58.99 Million | 86.51 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.11 Billion | 1.17 Billion | 1.23 Billion | 834.38 Million | 834.38 Million | 1.06 Billion |
| Stock Holders Equity | 1.1 Billion | 1.16 Billion | 1.22 Billion | 823.3 Million | 823.3 Million | 1.05 Billion |
| Common Stock | 235.47 Million | 235.47 Million | 235.79 Million | 211.52 Million | 211.52 Million | 211.52 Million |
| Retained Earnings | -41.73 Million | 18.52 Million | 74.95 Million | 95.44 Million | 95.44 Million | 318.09 Million |
| Accumulated other comprehensive income | 917.1 Million | 66.57 Million | 920.64 Million | -141.21 Thousand | -141.21 Thousand | 532.72 Million |
| Common Stock Equity | 1.1 Billion | 1.16 Billion | 1.22 Billion | 823.3 Million | 823.3 Million | 1.05 Billion |
| Capital Lease Obligation | 16.31 Million | 47.74 Million | 23.99 Million | 19.9 Million | 19.9 Million | 19.16 Million |
| Total Investments | 91.84 Million | 268.1 Million | 90.09 Million | 90.09 Million | 90.09 Million | 111.58 Million |
| Total Debt | 445.22 Million | 1.09 Billion | 724.17 Million | 692.19 Million | 692.19 Million | 657.38 Million |
| Net Debt | 220.59 Million | 779.66 Million | 85.22 Million | 461.02 Million | 461.02 Million | 421.83 Million |
4527
BDRFF
BTCTW
NIC
002409
605011