Xiamen Changelight Co., Ltd. (300102.SZ)
CNY 11.57
(-1.28%)
CNY 11.57
(-1.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.6 Billion | 7.01 Billion | 6.07 Billion | 6.21 Billion | 6.89 Billion | 6.38 Billion |
| Total Current Assets | 2.91 Billion | 3.27 Billion | 2.28 Billion | 2.27 Billion | 2.81 Billion | 2.64 Billion |
| Cash And Short Term Investments | 1.09 Billion | 1.61 Billion | 427.23 Million | 511.43 Million | 866.96 Million | 737.8 Million |
| Cash and Cash Equivalents | 670.68 Million | 1.01 Billion | 427.23 Million | 511.43 Million | 866.96 Million | 737.8 Million |
| Short Term Investments | 420.96 Million | 600.39 Million | - | -790.43 Thousand | -1.73 Million | -4.09 Million |
| Net Receivables | 1.33 Billion | 1.1 Billion | 1.19 Billion | 1.14 Billion | 1.09 Billion | 1.19 Billion |
| Inventory | 478.4 Million | 536.66 Million | 464.18 Million | 366.73 Million | 455.64 Million | 446.55 Million |
| Other Current Assets | 11.05 Million | 17.34 Million | 198.34 Million | 256.64 Million | 396.75 Million | 264.5 Million |
| Total Non-Current Assets | 3.69 Billion | 3.74 Billion | 3.78 Billion | 3.93 Billion | 4.08 Billion | 3.73 Billion |
| Net PPE | 3.11 Billion | 3.13 Billion | 3.24 Billion | 3.48 Billion | 3.64 Billion | 3.24 Billion |
| Good Will And Intangible Assets | 179.66 Million | 195.59 Million | 191.5 Million | 184.52 Million | 169.34 Million | 124.11 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 179.66 Million | 195.59 Million | 191.5 Million | 184.52 Million | 169.34 Million | 124.11 Million |
| Long-Term Investments | 170.18 Million | -423.61 Million | 119.7 Million | 83.68 Million | 113.94 Million | 142.44 Million |
| Tax Assets | 228.32 Million | 223.07 Million | 192.86 Million | 182.96 Million | 133.45 Million | 75.64 Million |
| Other Non Current Assets | 729.12 Thousand | 615.46 Million | 36.74 Million | 3.76 Million | 23.25 Million | 155.11 Million |
| Other Assets | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 2.19 Billion | 2.92 Billion | 3.48 Billion | 3.86 Billion | 4.29 Billion | 3.49 Billion |
| Total Current Liabilities | 1.54 Billion | 1.83 Billion | 2.41 Billion | 2.47 Billion | 1.79 Billion | 1.91 Billion |
| Account Payables | 419.65 Million | 509.38 Million | 496.52 Million | 576.33 Million | 915.61 Million | 897.31 Million |
| Tax Payables | 7.56 Million | 17.89 Million | 5.96 Million | 12.12 Million | 8.13 Million | 4.81 Million |
| Short Term Debt | 1.02 Billion | 1.25 Billion | 1.82 Billion | 1.77 Billion | 792.46 Million | 901.9 Million |
| Deferred Revenue | 1.68 Million | 74.68 Million | 83.72 Million | 86.12 Million | 90.09 Million | 109.89 Million |
| Other Current Liabilities | 95.63 Million | 428.42 Thousand | 6.36 Million | 39.05 Million | 1.01 Million | 1.53 Million |
| Total Non Current Liabilities | 652.66 Million | 1.09 Billion | 1.07 Billion | 1.38 Billion | 2.49 Billion | 1.58 Billion |
| Long-Term Debt | 637.76 Million | 776.73 Million | 716.69 Million | 959.58 Million | 1.01 Billion | 175 Million |
| Deferred Revenue Non Current | 246.23 Million | 279.17 Million | 321.44 Million | 366.43 Million | 375.89 Million | 240.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -242.18 Million | 1.00 | - | 26 Million | 1.06 Billion | 1.13 Billion |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 4.16 Billion | 4.08 Billion | 2.58 Billion | 2.35 Billion | 2.6 Billion | 2.88 Billion |
| Stock Holders Equity | 4.16 Billion | 4.08 Billion | 2.58 Billion | 2.35 Billion | 2.59 Billion | 2.88 Billion |
| Common Stock | 913.16 Million | 903.57 Million | 707.39 Million | 707.51 Million | 707.51 Million | 719.6 Million |
| Retained Earnings | 187.27 Million | 160.49 Million | 227.88 Million | 44.65 Million | 291.55 Million | 587.76 Million |
| Accumulated other comprehensive income | 148.16 Million | 160.85 Million | 135.26 Million | 82.35 Million | 82.35 Million | 25.37 Million |
| Common Stock Equity | 4.16 Billion | 4.08 Billion | 2.58 Billion | 2.35 Billion | 2.59 Billion | 2.88 Billion |
| Capital Lease Obligation | 4.05 Million | 207.93 Thousand | 1.45 Million | 90.78 Thousand | 138.2 Million | 242.23 Million |
| Total Investments | 591.14 Million | 176.78 Million | 119.7 Million | 82.89 Million | 112.2 Million | 138.34 Million |
| Total Debt | 1.66 Billion | 2.02 Billion | 2.54 Billion | 2.73 Billion | 1.81 Billion | 1.07 Billion |
| Net Debt | 997.05 Million | 1.01 Billion | 2.11 Billion | 2.21 Billion | 943.35 Million | 339.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.44 Billion | 6.52 Billion | 6.7 Billion | 6.6 Billion | 6.6 Billion | 6.39 Billion |
| Total Current Assets | 2.75 Billion | 2.77 Billion | 3.01 Billion | 2.91 Billion | 2.91 Billion | 2.74 Billion |
| Cash And Short Term Investments | 928.76 Million | 967.25 Million | 1.31 Billion | 1.09 Billion | 1.09 Billion | 1.05 Billion |
| Cash and Cash Equivalents | 522.22 Million | 510.54 Million | 817.13 Million | 670.68 Million | 670.68 Million | 627.63 Million |
| Short Term Investments | 406.54 Million | 456.7 Million | 495.76 Million | 420.96 Million | 420.96 Million | 430.72 Million |
| Net Receivables | 1.21 Billion | 1.31 Billion | 1.18 Billion | 1.33 Billion | 1.33 Billion | 1.19 Billion |
| Inventory | 527.23 Million | 485.23 Million | 465.94 Million | 478.4 Million | 478.4 Million | 468.09 Million |
| Other Current Assets | 1.27 Billion | 9.62 Million | 36.33 Million | 11.05 Million | 11.05 Million | 21.38 Million |
| Total Non-Current Assets | 3.69 Billion | 3.75 Billion | 3.69 Billion | 3.69 Billion | 3.69 Billion | 3.65 Billion |
| Net PPE | 3.09 Billion | 3.17 Billion | 3.09 Billion | 3.11 Billion | 3.11 Billion | 3.08 Billion |
| Good Will And Intangible Assets | 164.74 Million | 168.94 Million | 174.3 Million | 179.66 Million | 179.66 Million | 182.17 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 164.74 Million | 168.94 Million | 174.3 Million | 179.66 Million | 179.66 Million | 182.17 Million |
| Long-Term Investments | 168.24 Million | 169.81 Million | 170.17 Million | 170.18 Million | 170.18 Million | -260.12 Million |
| Tax Assets | 242.75 Million | 235.1 Million | 224.17 Million | 228.32 Million | 228.32 Million | 205.6 Million |
| Other Non Current Assets | 20.03 Million | 582.5 Thousand | 25.23 Million | 729.12 Thousand | 729.12 Thousand | 445.71 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 2.39 Billion | 2.28 Billion | 2.54 Billion | 2.19 Billion | 2.19 Billion | 2.35 Billion |
| Total Current Liabilities | 1.55 Billion | 1.63 Billion | 1.57 Billion | 1.54 Billion | 1.54 Billion | 1.4 Billion |
| Account Payables | 760.36 Million | 584.93 Million | 694.91 Million | 419.65 Million | 419.65 Million | 656.5 Million |
| Tax Payables | 15.18 Million | 17.43 Million | 15.25 Million | 7.56 Million | 7.56 Million | 18.55 Million |
| Short Term Debt | 507.15 Million | 981.5 Million | 780.03 Million | 1.02 Billion | 1.02 Billion | 673.21 Million |
| Deferred Revenue | 1.06 Million | 3.66 Million | 102.24 Million | 1.68 Million | 1.68 Million | 78.98 Million |
| Other Current Liabilities | 285.86 Million | 62.86 Million | 160.32 Thousand | 95.63 Million | 95.63 Million | 145.05 Thousand |
| Total Non Current Liabilities | 839.2 Million | 648.55 Million | 962.69 Million | 652.66 Million | 652.66 Million | 942.68 Million |
| Long-Term Debt | 610.42 Million | 618.55 Million | 716.5 Million | 637.76 Million | 637.76 Million | 648.96 Million |
| Deferred Revenue Non Current | 202.08 Million | 216.94 Million | 231.75 Million | 246.23 Million | 246.23 Million | 257.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.93 Million | -200.27 Million | 1.00 | -242.18 Million | -242.18 Million | 1.00 |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 4.05 Billion | 4.02 Billion | 4.16 Billion | 4.16 Billion | 4.16 Billion | 4.04 Billion |
| Stock Holders Equity | 4.05 Billion | 4.02 Billion | 4.16 Billion | 4.16 Billion | 4.16 Billion | 4.04 Billion |
| Common Stock | 919.9 Million | 919.9 Million | 913.16 Million | 913.16 Million | 913.16 Million | 912.55 Million |
| Retained Earnings | 236.09 Million | 224.09 Million | 181.63 Million | 187.27 Million | 187.27 Million | 73.24 Million |
| Accumulated other comprehensive income | 3.1 Billion | 129.75 Million | 2.4 Million | 148.16 Million | 148.16 Million | 3.05 Billion |
| Common Stock Equity | 4.05 Billion | 4.02 Billion | 4.16 Billion | 4.16 Billion | 4.16 Billion | 4.04 Billion |
| Capital Lease Obligation | 11.93 Million | 16.66 Million | 18.23 Million | 4.05 Million | 4.05 Million | 34.24 Thousand |
| Total Investments | 168.24 Million | 626.52 Million | 170.17 Million | 591.14 Million | 591.14 Million | 170.6 Million |
| Total Debt | 1.11 Billion | 1.61 Billion | 1.49 Billion | 1.66 Billion | 1.66 Billion | 1.32 Billion |
| Net Debt | 595.35 Million | 1.1 Billion | 679.4 Million | 997.05 Million | 997.05 Million | 694.54 Million |
PTOS
CRVO
CRGX
002027
BUGLF
ALQWA