Yes Optoelectronics (Group) Co., Ltd. (002952.SZ)
CNY 26.52
(2.87%)
CNY 26.52
(2.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.13 Billion | 1.25 Billion | 1.05 Billion | 988.62 Million | 917.31 Million | 481.05 Million |
| Total Current Assets | 860.28 Million | 1.02 Billion | 886.52 Million | 868.16 Million | 820.91 Million | 387.31 Million |
| Cash And Short Term Investments | 96.41 Million | 132.62 Million | 109.18 Million | 145.8 Million | 57.65 Million | 194.75 Million |
| Cash and Cash Equivalents | 90.93 Million | 126.59 Million | 101.19 Million | 145.8 Million | 57.65 Million | 194.75 Million |
| Short Term Investments | 5.48 Million | 6.03 Million | 7.99 Million | 492.31 Million | 569.23 Million | 11 Million |
| Net Receivables | 146.46 Million | 272.82 Million | 212.5 Million | 107.56 Million | 107.21 Million | 104.68 Million |
| Inventory | 326.82 Million | 369.18 Million | 227.16 Million | 117.97 Million | 85.06 Million | 72.64 Million |
| Other Current Assets | 290.58 Million | 251.39 Million | 337.66 Million | 496.82 Million | 570.98 Million | 15.22 Million |
| Total Non-Current Assets | 278.56 Million | 231.26 Million | 165.96 Million | 120.46 Million | 96.39 Million | 93.73 Million |
| Net PPE | 249.26 Million | 195.06 Million | 135.2 Million | 99.03 Million | 71.58 Million | 67.02 Million |
| Good Will And Intangible Assets | 16.79 Million | 15.4 Million | 15.65 Million | 16.06 Million | 16.47 Million | 16.77 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 16.79 Million | 15.4 Million | 15.65 Million | 16.06 Million | 16.47 Million | 16.77 Million |
| Long-Term Investments | 703.93 Thousand | 2.00 | 2.76 Million | 4.43 Million | 5.66 Million | 7.66 Million |
| Tax Assets | 5.76 Million | 1.41 Million | 921.21 Thousand | 351.14 Thousand | 642.79 Thousand | 1.07 Million |
| Other Non Current Assets | 6.04 Million | 19.38 Million | 11.41 Million | 576.66 Thousand | 2.02 Million | 1.19 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 253.97 Million | 325.12 Million | 219.17 Million | 151.97 Million | 124.19 Million | 137.7 Million |
| Total Current Liabilities | 229.91 Million | 301.38 Million | 195 Million | 126 Million | 101.74 Million | 118.39 Million |
| Account Payables | 162.69 Million | 238.81 Million | 149.27 Million | 104.38 Million | 95.31 Million | 106.25 Million |
| Tax Payables | 1.29 Million | 10.41 Million | 3.91 Million | 1.03 Million | 1.74 Million | 3.61 Million |
| Short Term Debt | 4.05 Million | 2.49 Million | 343.33 Thousand | 3.84 Million | 3.09 Million | 1.33 Million |
| Deferred Revenue | 62.96 Million | 4.7 Million | 45.29 Million | 2 Million | 2.02 Million | 3.61 Million |
| Other Current Liabilities | 197.28 Thousand | 55.36 Million | 86.9 Thousand | 15.76 Million | 1.32 Million | 7.19 Million |
| Total Non Current Liabilities | 24.05 Million | 23.73 Million | 24.17 Million | 25.96 Million | 22.44 Million | 19.31 Million |
| Long-Term Debt | 3.82 Million | 1.13 Million | 169.43 Thousand | 512.76 Thousand | 1.00 | - |
| Deferred Revenue Non Current | 19.8 Million | 21.86 Million | 23.72 Million | 25.29 Million | 22.31 Million | 19.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 1.00 | -512.76 Thousand | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 884.88 Million | 932.18 Million | 833.3 Million | 836.65 Million | 793.12 Million | 343.34 Million |
| Stock Holders Equity | 862.27 Million | 906.04 Million | 833.3 Million | 836.65 Million | 793.12 Million | 343.34 Million |
| Common Stock | 164.34 Million | 164.34 Million | 164.34 Million | 164.34 Million | 109.56 Million | 57.8 Million |
| Retained Earnings | 289.05 Million | 334.49 Million | 249.98 Million | 257.97 Million | 222.8 Million | 218.26 Million |
| Accumulated other comprehensive income | 69.83 Million | 66.47 Million | 55.48 Million | 50.84 Million | 42.48 Million | 68.89 Million |
| Common Stock Equity | 862.27 Million | 906.04 Million | 833.3 Million | 836.65 Million | 793.12 Million | 343.34 Million |
| Capital Lease Obligation | 3.82 Million | 1.13 Million | 169.43 Thousand | 512.76 Thousand | - | - |
| Total Investments | 5.48 Million | 6.03 Million | 7.99 Million | 4.43 Million | 5.66 Million | 7.66 Million |
| Total Debt | 7.88 Million | 3.62 Million | 512.76 Thousand | 4.36 Million | 3.09 Million | 1.33 Million |
| Net Debt | -83.04 Million | -122.96 Million | -100.67 Million | -141.44 Million | -54.56 Million | -193.41 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.1 Billion | 1.1 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.18 Billion |
| Total Current Assets | 820.39 Million | 819.16 Million | 853.15 Million | 860.28 Million | 860.28 Million | 925.27 Million |
| Cash And Short Term Investments | 76.63 Million | 332.98 Million | 94.76 Million | 96.41 Million | 96.41 Million | 128.96 Million |
| Cash and Cash Equivalents | 71.57 Million | 94.14 Million | 90.68 Million | 90.93 Million | 90.93 Million | 125.53 Million |
| Short Term Investments | 5.05 Million | 238.83 Million | 4.08 Million | 5.48 Million | 5.48 Million | 3.43 Million |
| Net Receivables | 173.25 Million | 180.26 Million | 175.37 Million | 146.46 Million | 146.46 Million | 176.21 Million |
| Inventory | 276.49 Million | 274.81 Million | 318.21 Million | 326.82 Million | 326.82 Million | 329.81 Million |
| Other Current Assets | 278.04 Million | 31.09 Million | 264.8 Million | 290.58 Million | 290.58 Million | 290.27 Million |
| Total Non-Current Assets | 287.39 Million | 282.24 Million | 278.98 Million | 278.56 Million | 278.56 Million | 255.42 Million |
| Net PPE | 256 Million | 258.37 Million | 248.65 Million | 249.26 Million | 249.26 Million | 211.94 Million |
| Good Will And Intangible Assets | 16.88 Million | 17.56 Million | 18.25 Million | 16.79 Million | 16.79 Million | 17.45 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 16.88 Million | 17.56 Million | 18.25 Million | 16.79 Million | 16.79 Million | 17.45 Million |
| Long-Term Investments | 1.00 | - | 822.11 Thousand | 703.93 Thousand | 703.93 Thousand | 610.27 Thousand |
| Tax Assets | 4.74 Million | 5.33 Million | 5.36 Million | 5.76 Million | 5.76 Million | 7.78 Million |
| Other Non Current Assets | 9.75 Million | 977.68 Thousand | 5.89 Million | 6.04 Million | 6.04 Million | 17.63 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 220.12 Million | 203.13 Million | 240.04 Million | 253.97 Million | 253.97 Million | 297.11 Million |
| Total Current Liabilities | 200.53 Million | 200.61 Million | 216.74 Million | 229.91 Million | 229.91 Million | 276.09 Million |
| Account Payables | 182.13 Million | 186.35 Million | 167.19 Million | 162.69 Million | 162.69 Million | 197.36 Million |
| Tax Payables | - | 0.26 | 3.06 Million | 1.29 Million | 1.29 Million | 2.19 Million |
| Short Term Debt | 7 Million | 4.77 Million | 3.56 Million | 4.05 Million | 4.05 Million | 3.05 Million |
| Deferred Revenue | 4.73 Million | 3.86 Million | 45.83 Million | 62.96 Million | 62.96 Million | 75.35 Million |
| Other Current Liabilities | 6.65 Million | 5.62 Million | 143.67 Thousand | 197.28 Thousand | 197.28 Thousand | 319 Thousand |
| Total Non Current Liabilities | 19.59 Million | 2.51 Million | 23.3 Million | 24.05 Million | 24.05 Million | 21.01 Million |
| Long-Term Debt | - | 2.24 Million | 3.66 Million | 3.82 Million | 3.82 Million | - |
| Deferred Revenue Non Current | 18.24 Million | 18.76 Million | 19.28 Million | 19.8 Million | 19.8 Million | 20.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.15 Million | -18.76 Million | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 887.65 Million | 879.51 Million | 892.09 Million | 884.88 Million | 884.88 Million | 883.58 Million |
| Stock Holders Equity | 866.38 Million | 857.44 Million | 869.72 Million | 862.27 Million | 862.27 Million | 859.31 Million |
| Common Stock | 164.34 Million | 164.34 Million | 164.34 Million | 164.34 Million | 164.34 Million | 164.34 Million |
| Retained Earnings | 292.99 Million | 284.5 Million | 296.8 Million | 289.05 Million | 289.05 Million | 289.49 Million |
| Accumulated other comprehensive income | 433.51 Million | 69.56 Million | 433.04 Million | 69.83 Million | 69.83 Million | 429.94 Million |
| Common Stock Equity | 866.38 Million | 857.44 Million | 869.72 Million | 862.27 Million | 862.27 Million | 859.31 Million |
| Capital Lease Obligation | - | 2.24 Million | 3.66 Million | 3.82 Million | 3.82 Million | - |
| Total Investments | 5.05 Million | 238.83 Million | 4.08 Million | 5.48 Million | 5.48 Million | 3.43 Million |
| Total Debt | 7 Million | 7.01 Million | 7.23 Million | 7.88 Million | 7.88 Million | 3.05 Million |
| Net Debt | -64.57 Million | -87.12 Million | -83.45 Million | -83.04 Million | -83.04 Million | -122.47 Million |
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