Tianjin Jingwei Huikai Optoelectronic Co., Ltd. (300120.SZ)
CNY 10.65
(-0.47%)
CNY 10.65
(-0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.69 Billion | 4.43 Billion | 4.09 Billion | 4.1 Billion | 3.66 Billion | 2.86 Billion |
| Total Current Assets | 2.88 Billion | 2.38 Billion | 1.92 Billion | 1.95 Billion | 1.75 Billion | 1.32 Billion |
| Cash And Short Term Investments | 1.1 Billion | 496.15 Million | 291.13 Million | 325.55 Million | 523.84 Million | 248.3 Million |
| Cash and Cash Equivalents | 1.1 Billion | 496.15 Million | 291.13 Million | 325.55 Million | 523.84 Million | 248.3 Million |
| Short Term Investments | -69.67 Million | -70.83 Million | -140.86 Million | -69.77 Million | -42.37 Million | -26.62 Million |
| Net Receivables | 914.28 Million | 975.27 Million | 1.01 Billion | 1.03 Billion | 806.61 Million | 784.78 Million |
| Inventory | 745.5 Million | 779.99 Million | 521.7 Million | 565.58 Million | 391.22 Million | 270.42 Million |
| Other Current Assets | 121.73 Million | 138.26 Million | 94.28 Million | 31.56 Million | 31.94 Million | 18.55 Million |
| Total Non-Current Assets | 1.81 Billion | 2.04 Billion | 2.16 Billion | 2.14 Billion | 1.91 Billion | 1.54 Billion |
| Net PPE | 760.63 Million | 837.64 Million | 884.11 Million | 894.35 Million | 850.13 Million | 577.88 Million |
| Good Will And Intangible Assets | 700.03 Million | 908.28 Million | 913.64 Million | 923.59 Million | 949.23 Million | 885.04 Million |
| Good Will | 495.72 Million | 690.34 Million | 690.34 Million | 690.34 Million | 690.34 Million | 690.34 Million |
| Intangible Assets | 204.3 Million | 217.93 Million | 223.29 Million | 233.25 Million | 258.89 Million | 194.69 Million |
| Long-Term Investments | 277.68 Million | 238.84 Million | 310.93 Million | 245.59 Million | 73.76 Million | 30.05 Million |
| Tax Assets | 49.37 Million | 48.97 Million | 32.63 Million | 23.52 Million | 17.52 Million | 10.68 Million |
| Other Non Current Assets | 23.63 Million | 15.58 Million | 24.2 Million | 60.62 Million | 24.55 Million | 41.85 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | - |
| Total Liabilities | 1.74 Billion | 1.79 Billion | 1.49 Billion | 1.53 Billion | 1.14 Billion | 869.36 Million |
| Total Current Liabilities | 1.55 Billion | 1.5 Billion | 1.18 Billion | 1.24 Billion | 987.57 Million | 817.33 Million |
| Account Payables | 333.05 Million | 504.83 Million | 384.58 Million | 436.25 Million | 306.85 Million | 312.77 Million |
| Tax Payables | 12.3 Million | 17.22 Million | 14.59 Million | 12.49 Million | 24.65 Million | 20.84 Million |
| Short Term Debt | 1.01 Billion | 850.14 Million | 649.86 Million | 640.76 Million | 450.76 Million | 393.01 Million |
| Deferred Revenue | 131.39 Million | 83.8 Million | 142.21 Million | 168.45 Million | 209.3 Million | 97.04 Million |
| Other Current Liabilities | 76.55 Million | 66.89 Million | 6.78 Million | 4.04 Million | 20.64 Million | 14.49 Million |
| Total Non Current Liabilities | 183.42 Million | 294.24 Million | 312.95 Million | 286.46 Million | 153.71 Million | 52.03 Million |
| Long-Term Debt | 108.91 Million | 158.12 Million | 162.04 Million | 100 Million | 100.96 Million | 6.97 Million |
| Deferred Revenue Non Current | 19.41 Million | 23.62 Million | 26.86 Million | 36.59 Million | 33.81 Million | 24.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.8 Million | 91.45 Million | 106.98 Million | 132.38 Million | 2.00 | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 2.95 Billion | 2.63 Billion | 2.59 Billion | 2.56 Billion | 2.52 Billion | 1.99 Billion |
| Stock Holders Equity | 2.95 Billion | 2.54 Billion | 2.5 Billion | 2.48 Billion | 2.45 Billion | 1.91 Billion |
| Common Stock | 574.39 Million | 464.39 Million | 464.4 Million | 464.47 Million | 464.75 Million | 389.92 Million |
| Retained Earnings | 22.08 Million | 340.1 Million | 307 Million | 305.3 Million | 275.54 Million | 182.01 Million |
| Accumulated other comprehensive income | 136.23 Million | 105.43 Million | 103.36 Million | 84.47 Million | 77.36 Million | 40.12 Million |
| Common Stock Equity | 2.95 Billion | 2.54 Billion | 2.5 Billion | 2.48 Billion | 2.45 Billion | 1.91 Billion |
| Capital Lease Obligation | 40.41 Million | 18.12 Million | 22.47 Million | 9.85 Million | - | - |
| Total Investments | 208.01 Million | 168.01 Million | 170.07 Million | 175.82 Million | 31.39 Million | 3.43 Million |
| Total Debt | 1.12 Billion | 1 Billion | 811.9 Million | 740.76 Million | 450.76 Million | 393.01 Million |
| Net Debt | 21.27 Million | 512.11 Million | 520.76 Million | 415.21 Million | -73.08 Million | 144.71 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.65 Billion | 4.79 Billion | 4.58 Billion | 4.69 Billion | 4.69 Billion | 5.05 Billion |
| Total Current Assets | 2.85 Billion | 2.99 Billion | 2.79 Billion | 2.88 Billion | 2.88 Billion | 3.11 Billion |
| Cash And Short Term Investments | 991.75 Million | 1.09 Billion | 1.04 Billion | 1.1 Billion | 1.1 Billion | 981.77 Million |
| Cash and Cash Equivalents | 991.75 Million | 1.09 Billion | 1.04 Billion | 1.1 Billion | 1.1 Billion | 981.77 Million |
| Short Term Investments | -14.83 Million | 297.08 Thousand | -76.32 Million | -69.67 Million | -69.67 Million | -66.07 Million |
| Net Receivables | 868.08 Million | 877.84 Million | 838.49 Million | 914.28 Million | 914.28 Million | 1.11 Billion |
| Inventory | 800.44 Million | 934.65 Million | 816.21 Million | 745.5 Million | 745.5 Million | 909.08 Million |
| Other Current Assets | 967.68 Million | 90.51 Million | 94.27 Million | 121.73 Million | 121.73 Million | 109.45 Million |
| Total Non-Current Assets | 1.79 Billion | 1.79 Billion | 1.78 Billion | 1.81 Billion | 1.81 Billion | 1.94 Billion |
| Net PPE | 736.88 Million | 761.78 Million | 747.94 Million | 760.63 Million | 760.63 Million | 727.89 Million |
| Good Will And Intangible Assets | 686.19 Million | 688.8 Million | 690.83 Million | 700.03 Million | 700.03 Million | 898.26 Million |
| Good Will | 495.72 Million | 495.72 Million | 495.72 Million | 495.72 Million | 495.72 Million | 690.34 Million |
| Intangible Assets | 190.46 Million | 193.08 Million | 195.1 Million | 204.3 Million | 204.3 Million | 207.92 Million |
| Long-Term Investments | 220.89 Million | 221.31 Million | 279.73 Million | 277.68 Million | 277.68 Million | 258.7 Million |
| Tax Assets | 55.99 Million | 51.05 Million | 52.96 Million | 49.37 Million | 49.37 Million | 49.26 Million |
| Other Non Current Assets | 90.35 Million | 73.96 Million | 14.9 Million | 23.63 Million | 23.63 Million | 11.43 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.63 Billion | 1.77 Billion | 1.6 Billion | 1.74 Billion | 1.74 Billion | 1.77 Billion |
| Total Current Liabilities | 1.17 Billion | 1.39 Billion | 1.43 Billion | 1.55 Billion | 1.55 Billion | 1.53 Billion |
| Account Payables | 509.66 Million | 362 Million | 407.63 Million | 333.05 Million | 333.05 Million | 487.39 Million |
| Tax Payables | 6.52 Million | 6.37 Million | 12.46 Million | 12.3 Million | 12.3 Million | 6.61 Million |
| Short Term Debt | 589.71 Million | 963.98 Million | 934.43 Million | 1.01 Billion | 1.01 Billion | 911.55 Million |
| Deferred Revenue | 7.87 Million | 3.5 Million | 70.56 Million | 131.39 Million | 131.39 Million | 45.47 Million |
| Other Current Liabilities | 72.65 Million | 63.68 Million | 19.72 Million | 76.55 Million | 76.55 Million | 94.37 Million |
| Total Non Current Liabilities | 452.05 Million | 383.71 Million | 175.28 Million | 183.42 Million | 183.42 Million | 239.21 Million |
| Long-Term Debt | 264.63 Million | 274.86 Million | 92.12 Million | 108.91 Million | 108.91 Million | 54.57 Million |
| Deferred Revenue Non Current | 17.29 Million | 18 Million | 18.71 Million | 19.41 Million | 19.41 Million | 20.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 142.41 Million | 63.36 Million | 36.79 Million | 27.8 Million | 27.8 Million | 145.23 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 3.01 Billion | 3 Billion | 2.97 Billion | 2.95 Billion | 2.95 Billion | 3.28 Billion |
| Stock Holders Equity | 3.01 Billion | 3 Billion | 2.97 Billion | 2.95 Billion | 2.95 Billion | 3.28 Billion |
| Common Stock | 574.39 Million | 574.39 Million | 574.39 Million | 574.39 Million | 574.39 Million | 574.39 Million |
| Retained Earnings | 87.78 Million | 73.14 Million | 55.12 Million | 22.08 Million | 22.08 Million | 381.22 Million |
| Accumulated other comprehensive income | 2.35 Billion | 129.4 Million | 2.34 Billion | 136.23 Million | 136.23 Million | 2.32 Billion |
| Common Stock Equity | 3.01 Billion | 3 Billion | 2.97 Billion | 2.95 Billion | 2.95 Billion | 3.28 Billion |
| Capital Lease Obligation | 56.18 Million | 78.98 Million | 52.12 Million | 40.41 Million | 40.41 Million | 14.57 Million |
| Total Investments | 206.06 Million | 221.31 Million | 203.41 Million | 208.01 Million | 208.01 Million | 192.62 Million |
| Total Debt | 854.35 Million | 1.31 Billion | 1.02 Billion | 1.12 Billion | 1.12 Billion | 966.13 Million |
| Net Debt | -137.4 Million | 222.52 Million | -22.63 Million | 21.27 Million | 21.27 Million | -15.64 Million |
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