Shenzhen Refond Optoelectronics Co.,Ltd. (300241.SZ)
CNY 6.05
(5.57%)
CNY 6.05
(5.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.58 Billion | 3.64 Billion | 3.41 Billion | 2.23 Billion | 2.12 Billion | 2.41 Billion |
| Total Current Assets | 1.63 Billion | 1.59 Billion | 1.52 Billion | 1.07 Billion | 1.08 Billion | 1.32 Billion |
| Cash And Short Term Investments | 421.14 Million | 354.79 Million | 505.06 Million | 192.29 Million | 270.89 Million | 234.98 Million |
| Cash and Cash Equivalents | 421.14 Million | 354.79 Million | 504.06 Million | 192.29 Million | 270.89 Million | 227.51 Million |
| Short Term Investments | -248.93 Million | -240.54 Million | 1 Million | -119.51 Million | -100.08 Million | 7.47 Million |
| Net Receivables | 701.31 Million | 726.59 Million | 693.04 Million | 672.9 Million | 634.75 Million | 779.04 Million |
| Inventory | 468.16 Million | 452.81 Million | 284 Million | 200.06 Million | 174.3 Million | 216.22 Million |
| Other Current Assets | 44.91 Million | 60.31 Million | 37.97 Million | 6.43 Million | 2.82 Million | 90.3 Million |
| Total Non-Current Assets | 1.94 Billion | 2.05 Billion | 1.89 Billion | 1.16 Billion | 1.04 Billion | 1.09 Billion |
| Net PPE | 1.27 Billion | 1.4 Billion | 1.1 Billion | 685.4 Million | 589.18 Million | 602.01 Million |
| Good Will And Intangible Assets | 96.47 Million | 89.95 Million | 106.93 Million | 65.49 Million | 69.99 Million | 166.74 Million |
| Good Will | - | - | - | - | - | 83.06 Million |
| Intangible Assets | 96.47 Million | 89.95 Million | 106.93 Million | 65.49 Million | 69.99 Million | 83.68 Million |
| Long-Term Investments | 472.32 Million | 424.46 Million | 173.83 Million | 314.23 Million | 288.99 Million | 209.2 Million |
| Tax Assets | 97.78 Million | 102.29 Million | 102.81 Million | 66.22 Million | 58.07 Million | 30.13 Million |
| Other Non Current Assets | 6.05 Million | 33.25 Million | 409.77 Million | 33.02 Million | 38.44 Million | 83.67 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.49 Billion | 1.5 Billion | 1.27 Billion | 985.1 Million | 930.77 Million | 1.07 Billion |
| Total Current Liabilities | 1.3 Billion | 1.13 Billion | 976.05 Million | 845.85 Million | 788.18 Million | 924.04 Million |
| Account Payables | 877.04 Million | 847.15 Million | 700.14 Million | 455.33 Million | 662.34 Million | 668.19 Million |
| Tax Payables | 17.15 Million | 14.05 Million | 6.53 Million | 7.17 Million | 7.09 Million | 19.23 Million |
| Short Term Debt | 228.3 Million | 111 Million | 33.99 Million | 159.55 Million | 61 Million | 134.9 Million |
| Deferred Revenue | 86.05 Million | 82.79 Million | 74.43 Million | 73.04 Million | 58.01 Million | 114.42 Million |
| Other Current Liabilities | 118.22 Million | 97.67 Million | 167.48 Million | 157.91 Million | 6.81 Million | 6.51 Million |
| Total Non Current Liabilities | 182.14 Million | 366.95 Million | 294.52 Million | 139.25 Million | 142.59 Million | 150.25 Million |
| Long-Term Debt | 143.98 Million | 286.12 Million | 130.21 Million | 96.91 Million | 82.85 Million | 70 Million |
| Deferred Revenue Non Current | 29.98 Million | 39.34 Million | 117.66 Million | 41.71 Million | 59.63 Million | 78.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.00 | - | 2.00 | 614.67 Thousand | - | - |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.09 Billion | 2.14 Billion | 2.14 Billion | 1.25 Billion | 1.19 Billion | 1.33 Billion |
| Stock Holders Equity | 2.08 Billion | 2.13 Billion | 2.13 Billion | 1.24 Billion | 1.19 Billion | 1.33 Billion |
| Common Stock | 685.05 Million | 685.76 Million | 684.39 Million | 535.79 Million | 534.74 Million | 552.57 Million |
| Retained Earnings | 358.72 Million | 415.72 Million | 421.4 Million | 326.58 Million | 278.43 Million | 409.65 Million |
| Accumulated other comprehensive income | -3.71 Million | 35.26 Million | 39.88 Million | 30.54 Million | 28.29 Million | -16.67 Million |
| Common Stock Equity | 2.08 Billion | 2.13 Billion | 2.13 Billion | 1.24 Billion | 1.19 Billion | 1.33 Billion |
| Capital Lease Obligation | 10.6 Million | 33.59 Million | 27.56 Million | 28.86 Million | - | - |
| Total Investments | 223.38 Million | 183.91 Million | 174.83 Million | 194.71 Million | 188.9 Million | 216.67 Million |
| Total Debt | 372.29 Million | 397.13 Million | 164.2 Million | 256.46 Million | 143.85 Million | 204.9 Million |
| Net Debt | -48.85 Million | 42.33 Million | -339.85 Million | 64.17 Million | -127.04 Million | -22.61 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.34 Billion | 3.29 Billion | 3.23 Billion | 3.58 Billion | 3.58 Billion | 3.54 Billion |
| Total Current Assets | 1.42 Billion | 1.4 Billion | 1.31 Billion | 1.63 Billion | 1.63 Billion | 1.47 Billion |
| Cash And Short Term Investments | 280.3 Million | 232 Million | 217.69 Million | 421.14 Million | 421.14 Million | 302.19 Million |
| Cash and Cash Equivalents | 280.3 Million | 229.78 Million | 217.69 Million | 421.14 Million | 421.14 Million | 302.19 Million |
| Short Term Investments | -236.56 Million | 2.21 Million | -245.29 Million | -248.93 Million | -248.93 Million | -245.05 Million |
| Net Receivables | 671.76 Million | 688.23 Million | 641.46 Million | 701.31 Million | 701.31 Million | 649.57 Million |
| Inventory | 463.07 Million | 473.03 Million | 449.25 Million | 468.16 Million | 468.16 Million | 464.26 Million |
| Other Current Assets | 675.53 Million | 11.12 Million | 1.97 Million | 44.91 Million | 44.91 Million | 58.41 Million |
| Total Non-Current Assets | 1.91 Billion | 1.89 Billion | 1.92 Billion | 1.94 Billion | 1.94 Billion | 2.07 Billion |
| Net PPE | 1.24 Billion | 1.22 Billion | 1.25 Billion | 1.27 Billion | 1.27 Billion | 1.4 Billion |
| Good Will And Intangible Assets | 104.99 Million | 106.29 Million | 95.49 Million | 96.47 Million | 96.47 Million | 87.65 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 104.99 Million | 106.29 Million | 95.49 Million | 96.47 Million | 96.47 Million | 87.65 Million |
| Long-Term Investments | 469.27 Million | 467.16 Million | 472.01 Million | 472.32 Million | 472.32 Million | 459.28 Million |
| Tax Assets | 81.59 Million | 85.75 Million | 98.72 Million | 97.78 Million | 97.78 Million | 99.4 Million |
| Other Non Current Assets | 18.62 Million | 7.77 Million | 6.82 Million | 6.05 Million | 6.05 Million | 17.18 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.19 Billion | 1.15 Billion | 1.13 Billion | 1.49 Billion | 1.49 Billion | 1.42 Billion |
| Total Current Liabilities | 1.09 Billion | 1.05 Billion | 976.91 Million | 1.3 Billion | 1.3 Billion | 1.1 Billion |
| Account Payables | 668.42 Million | 440.18 Million | 587.38 Million | 877.04 Million | 877.04 Million | 824.26 Million |
| Tax Payables | 13.82 Million | 109.35 Thousand | 12.15 Million | 17.15 Million | 17.15 Million | 14.62 Million |
| Short Term Debt | 110.11 Million | 519.92 Million | 241.05 Million | 228.3 Million | 228.3 Million | 142.72 Million |
| Deferred Revenue | 21.88 Million | 24.18 Million | 70.23 Million | 86.05 Million | 86.05 Million | 70 Million |
| Other Current Liabilities | 296.6 Million | 69.38 Million | 78.24 Million | 118.22 Million | 118.22 Million | 70.89 Million |
| Total Non Current Liabilities | 96.27 Million | 99.51 Million | 158.93 Million | 182.14 Million | 182.14 Million | 318.41 Million |
| Long-Term Debt | 65.88 Million | 92.69 Million | 124.52 Million | 143.98 Million | 143.98 Million | 249.08 Million |
| Deferred Revenue Non Current | 24.89 Million | 26.3 Million | 28.28 Million | 29.98 Million | 29.98 Million | 40.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.82 Million | -23.91 Million | 1.00 | 2.00 | 2.00 | 1.00 |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.14 Billion | 2.12 Billion | 2.09 Billion | 2.09 Billion | 2.09 Billion | 2.11 Billion |
| Stock Holders Equity | 2.13 Billion | 2.1 Billion | 2.08 Billion | 2.08 Billion | 2.08 Billion | 2.11 Billion |
| Common Stock | 686.21 Million | 686.54 Million | 685.05 Million | 685.05 Million | 685.05 Million | 685.05 Million |
| Retained Earnings | 403.36 Million | 382.06 Million | 366.26 Million | 358.72 Million | 358.72 Million | 390.36 Million |
| Accumulated other comprehensive income | 1.04 Billion | 47.96 Million | -3.71 Million | -3.71 Million | -3.71 Million | 1.03 Billion |
| Common Stock Equity | 2.13 Billion | 2.1 Billion | 2.08 Billion | 2.08 Billion | 2.08 Billion | 2.11 Billion |
| Capital Lease Obligation | 951.54 Thousand | 1.51 Million | 8.95 Million | 10.6 Million | 10.6 Million | 34.01 Million |
| Total Investments | 232.7 Million | 469.37 Million | 226.71 Million | 223.38 Million | 223.38 Million | 214.22 Million |
| Total Debt | 175.99 Million | 614.13 Million | 365.58 Million | 372.29 Million | 372.29 Million | 391.81 Million |
| Net Debt | -104.31 Million | 384.34 Million | 147.88 Million | -48.85 Million | -48.85 Million | 89.62 Million |
AZRN
IDEAFORGE
8841
FCCO
7212
NXTYQ