Jiangsu Rijiu Optoelectronics Jointstock Co., Ltd (003015.SZ)
CNY 14.05
(0.64%)
CNY 14.05
(0.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.2 Billion | 1.3 Billion | 1.34 Billion | 1.43 Billion | 1 Billion | 718.18 Million |
| Total Current Assets | 469.44 Million | 499.62 Million | 677.85 Million | 926.29 Million | 471.98 Million | 360.6 Million |
| Cash And Short Term Investments | 178.77 Million | 150.23 Million | 266.76 Million | 506.94 Million | 112.7 Million | 61.9 Million |
| Cash and Cash Equivalents | 178.77 Million | 150.23 Million | 266.76 Million | 506.94 Million | 112.7 Million | 61.9 Million |
| Short Term Investments | 10 Million | - | - | - | - | 20 Million |
| Net Receivables | 159.16 Million | 196.73 Million | 247.98 Million | 300.67 Million | 237.17 Million | 168.21 Million |
| Inventory | 130.43 Million | 146.16 Million | 137.3 Million | 114.05 Million | 92.48 Million | 106.82 Million |
| Other Current Assets | 1.05 Million | 6.48 Million | 25.79 Million | 4.62 Million | 29.61 Million | 23.65 Million |
| Total Non-Current Assets | 733.71 Million | 809.04 Million | 664.7 Million | 511.21 Million | 530.07 Million | 357.58 Million |
| Net PPE | 691.04 Million | 767.33 Million | 573.28 Million | 468.1 Million | 486.46 Million | 273.6 Million |
| Good Will And Intangible Assets | 35.95 Million | 36.37 Million | 37.31 Million | 38.11 Million | 38.86 Million | 39.55 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 35.95 Million | 36.37 Million | 37.31 Million | 38.11 Million | 38.86 Million | 39.55 Million |
| Long-Term Investments | 227.58 Thousand | 2.00 | - | 1.00 | 92.29 Thousand | 168.94 Thousand |
| Tax Assets | 6.03 Million | 4.48 Million | 4.53 Million | 4.85 Million | 4.22 Million | 4.48 Million |
| Other Non Current Assets | 444.43 Thousand | 844.2 Thousand | 49.57 Million | 139.3 Thousand | 426.18 Thousand | 39.76 Million |
| Other Assets | 0.00 | - | - | - | - | - |
| Total Liabilities | 222.44 Million | 257.08 Million | 223.9 Million | 310.11 Million | 387.49 Million | 188.52 Million |
| Total Current Liabilities | 203.49 Million | 223.72 Million | 173.21 Million | 238.83 Million | 301.22 Million | 175.68 Million |
| Account Payables | 65.63 Million | 96.98 Million | 50.27 Million | 58.17 Million | 94.92 Million | 60.61 Million |
| Tax Payables | 5.44 Million | 4.72 Million | 5.19 Million | 3.15 Million | 8.72 Million | 3.8 Million |
| Short Term Debt | 106.84 Million | 96.36 Million | 88.04 Million | 131.02 Million | 187.16 Million | 105.47 Million |
| Deferred Revenue | 16.77 Million | 156.54 Thousand | 13.62 Million | 13.63 Million | 19.06 Million | 3.8 Million |
| Other Current Liabilities | 14.23 Million | 30.21 Million | 21.27 Million | 36 Million | 68.41 Thousand | 5.79 Million |
| Total Non Current Liabilities | 18.95 Million | 33.35 Million | 50.69 Million | 71.27 Million | 86.27 Million | 12.84 Million |
| Long-Term Debt | 1.78 Million | 16 Million | 37.62 Million | 57 Million | 72 Million | - |
| Deferred Revenue Non Current | 17.16 Million | 17.35 Million | 13.06 Million | 14.27 Million | 14.27 Million | 12.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -6783.84 | - | -57 Million | -72 Million | - |
| Other Liabilities | -0.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 980.71 Million | 1.05 Billion | 1.11 Billion | 1.12 Billion | 614.56 Million | 529.66 Million |
| Stock Holders Equity | 980.71 Million | 1.05 Billion | 1.11 Billion | 1.12 Billion | 614.56 Million | 529.66 Million |
| Common Stock | 281.06 Million | 281.06 Million | 281.06 Million | 281.06 Million | 210.8 Million | 210.8 Million |
| Retained Earnings | 218.85 Million | 292.15 Million | 312.81 Million | 282.06 Million | 193.77 Million | 119.19 Million |
| Accumulated other comprehensive income | 66.26 Million | 63.84 Million | 57.8 Million | 48.34 Million | 63.8 Million | 199.66 Million |
| Common Stock Equity | 980.71 Million | 1.05 Billion | 1.11 Billion | 1.12 Billion | 614.56 Million | 529.66 Million |
| Capital Lease Obligation | 1.78 Million | 709.2 Thousand | 626.09 Thousand | 1.73 Million | - | - |
| Total Investments | 227.58 Thousand | 2.00 | - | 1.00 | 92.29 Thousand | 168.94 Thousand |
| Total Debt | 108.63 Million | 112.36 Million | 125.66 Million | 188.02 Million | 259.16 Million | 105.47 Million |
| Net Debt | -70.14 Million | -37.87 Million | -141.09 Million | -318.91 Million | 146.46 Million | 43.56 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.12 Billion | 1.13 Billion | 1.13 Billion | 1.2 Billion | 1.2 Billion | 1.3 Billion |
| Total Current Assets | 459.04 Million | 449.56 Million | 420.01 Million | 469.44 Million | 469.44 Million | 547.31 Million |
| Cash And Short Term Investments | 131.99 Million | 137.79 Million | 135.83 Million | 178.77 Million | 178.77 Million | 187.68 Million |
| Cash and Cash Equivalents | 131.99 Million | 137.79 Million | 135.83 Million | 178.77 Million | 178.77 Million | 147.65 Million |
| Short Term Investments | - | - | - | 10 Million | 10 Million | 40.02 Million |
| Net Receivables | 1.22 Million | 164.6 Million | 154.73 Million | 159.16 Million | 159.16 Million | 193.22 Million |
| Inventory | 144.04 Million | 146.2 Million | 127.12 Million | 130.43 Million | 130.43 Million | 162.08 Million |
| Other Current Assets | 181.77 Million | 954.33 Thousand | 2.31 Million | 1.05 Million | 1.05 Million | 4.31 Million |
| Total Non-Current Assets | 667.38 Million | 689.27 Million | 710.19 Million | 733.71 Million | 733.71 Million | 753.95 Million |
| Net PPE | 628.12 Million | 649.72 Million | 670.05 Million | 691.04 Million | 691.04 Million | 711.35 Million |
| Good Will And Intangible Assets | 35.24 Million | 35.48 Million | 35.73 Million | 35.95 Million | 35.95 Million | 35.65 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 35.24 Million | 35.48 Million | 35.73 Million | 35.95 Million | 35.95 Million | 35.65 Million |
| Long-Term Investments | 1.00 | 2.00 | 1.00 | 227.58 Thousand | 227.58 Thousand | 255.03 Thousand |
| Tax Assets | 3.45 Million | 3.89 Million | 3.85 Million | 6.03 Million | 6.03 Million | 3.94 Million |
| Other Non Current Assets | 567.65 Thousand | 172.66 Thousand | 553.86 Thousand | 444.43 Thousand | 444.43 Thousand | 2.74 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 166.11 Million | 186.13 Million | 178.22 Million | 222.44 Million | 222.44 Million | 300.33 Million |
| Total Current Liabilities | 150.38 Million | 184.88 Million | 160.29 Million | 203.49 Million | 203.49 Million | 281.33 Million |
| Account Payables | 54.37 Million | 66.12 Million | 53.63 Million | 65.63 Million | 65.63 Million | 86.38 Million |
| Tax Payables | 7.33 Million | 609.6 Thousand | 4.75 Million | 5.44 Million | 5.44 Million | 5.61 Million |
| Short Term Debt | 55.93 Million | 100.86 Million | 76.64 Million | 106.84 Million | 106.84 Million | 158.41 Million |
| Deferred Revenue | 14.97 Million | 2.38 Million | 2.2 Million | 16.77 Million | 16.77 Million | 14.64 Million |
| Other Current Liabilities | 25.1 Million | 15.51 Million | 27.81 Million | 14.23 Million | 14.23 Million | 21.88 Million |
| Total Non Current Liabilities | 15.72 Million | 1.24 Million | 17.92 Million | 18.95 Million | 18.95 Million | 18.99 Million |
| Long-Term Debt | - | 1.24 Million | 1.51 Million | 1.78 Million | 1.78 Million | 2.05 Million |
| Deferred Revenue Non Current | 14.88 Million | 15.64 Million | 16.4 Million | 17.16 Million | 17.16 Million | 16.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 840.86 Thousand | 15.64 Million | 16.4 Million | 1.00 | 1.00 | - |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 960.31 Million | 937.07 Million | 951.99 Million | 980.71 Million | 980.71 Million | 1 Billion |
| Stock Holders Equity | 960.31 Million | 937.07 Million | 951.99 Million | 980.71 Million | 980.71 Million | 1 Billion |
| Common Stock | 281.06 Million | 281.06 Million | 281.06 Million | 281.06 Million | 281.06 Million | 281.06 Million |
| Retained Earnings | 248.51 Million | 225.27 Million | 225.13 Million | 218.85 Million | 218.85 Million | 241.5 Million |
| Accumulated other comprehensive income | 582.17 Million | 66.26 Million | 582.17 Million | 66.26 Million | 66.26 Million | 579.75 Million |
| Common Stock Equity | 960.31 Million | 937.07 Million | 951.99 Million | 980.71 Million | 980.71 Million | 1 Billion |
| Capital Lease Obligation | 840.86 Thousand | 1.24 Million | 1.51 Million | 1.78 Million | 1.78 Million | 2.05 Million |
| Total Investments | 1.00 | 2.00 | 1.00 | 227.58 Thousand | 227.58 Thousand | 40.02 Million |
| Total Debt | 55.93 Million | 102.1 Million | 78.16 Million | 108.63 Million | 108.63 Million | 160.47 Million |
| Net Debt | -76.06 Million | -35.69 Million | -57.67 Million | -70.14 Million | -70.14 Million | 12.81 Million |
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ASMI
JELCF
300373
GARNETINT
CITZ