Leyard Optoelectronic Co., Ltd. (300296.SZ)
CNY 7.69
(-1.41%)
CNY 7.69
(-1.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.05 Billion | 14.89 Billion | 15.84 Billion | 13.63 Billion | 15.37 Billion | 14.59 Billion |
| Total Current Assets | 10.87 Billion | 10.83 Billion | 11.65 Billion | 10.13 Billion | 10.74 Billion | 9.74 Billion |
| Cash And Short Term Investments | 2.39 Billion | 2.12 Billion | 2.36 Billion | 2.61 Billion | 2.85 Billion | 2.62 Billion |
| Cash and Cash Equivalents | 2.21 Billion | 2.11 Billion | 2.36 Billion | 2.6 Billion | 2.85 Billion | 2.61 Billion |
| Short Term Investments | 182.78 Million | 5.24 Million | 412.56 Thousand | 18.16 Million | 1.37 Million | 3.75 Million |
| Net Receivables | 5.25 Billion | 5.3 Billion | 5.5 Billion | 4.77 Billion | 3.47 Billion | 2.93 Billion |
| Inventory | 3.09 Billion | 3.28 Billion | 3.61 Billion | 2.57 Billion | 4.29 Billion | 4.1 Billion |
| Other Current Assets | 118.51 Million | 117.7 Million | 170.85 Million | 160.88 Million | 108.84 Million | 88.34 Million |
| Total Non-Current Assets | 4.18 Billion | 4.06 Billion | 4.19 Billion | 3.5 Billion | 4.63 Billion | 4.84 Billion |
| Net PPE | 1.84 Billion | 1.65 Billion | 1.58 Billion | 1.1 Billion | 1.01 Billion | 962.39 Million |
| Good Will And Intangible Assets | 1.16 Billion | 1.18 Billion | 1.43 Billion | 1.56 Billion | 2.95 Billion | 3.32 Billion |
| Good Will | 762.55 Million | 725.44 Million | 932.59 Million | 1.04 Billion | 2.34 Billion | 2.68 Billion |
| Intangible Assets | 401.95 Million | 455.69 Million | 505.65 Million | 526.64 Million | 609.51 Million | 636.78 Million |
| Long-Term Investments | 652.86 Million | 439.65 Million | 470.37 Million | 345.74 Million | 286.19 Million | 285.02 Million |
| Tax Assets | 311.28 Million | 282.88 Million | 234.76 Million | 219.73 Million | 204.8 Million | 190.49 Million |
| Other Non Current Assets | 203.52 Million | 496.91 Million | 461.48 Million | 260.43 Million | 171.14 Million | 83.21 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 6.4 Billion | 6.72 Billion | 8.04 Billion | 6.38 Billion | 6.97 Billion | 6.82 Billion |
| Total Current Liabilities | 5.35 Billion | 5.61 Billion | 6.73 Billion | 5.01 Billion | 5.87 Billion | 5.62 Billion |
| Account Payables | 2.11 Billion | 2.98 Billion | 4.04 Billion | 2.7 Billion | 2.71 Billion | 2.54 Billion |
| Tax Payables | 20.33 Million | 223.32 Million | 262.85 Million | 182.67 Million | 235.3 Million | 259.81 Million |
| Short Term Debt | 1.75 Billion | 914.91 Million | 787.93 Million | 711.16 Million | 1.7 Billion | 1.81 Billion |
| Deferred Revenue | 885.46 Million | 1 Billion | 1.56 Billion | 1.19 Billion | 540.92 Million | 259.81 Million |
| Other Current Liabilities | 601.65 Million | 714.23 Million | 345.97 Million | 405.35 Million | 914.65 Million | 1 Billion |
| Total Non Current Liabilities | 1.05 Billion | 1.11 Billion | 1.3 Billion | 1.36 Billion | 1.09 Billion | 1.19 Billion |
| Long-Term Debt | 823.4 Million | 817.19 Million | 1.03 Billion | 1.12 Billion | 836.07 Million | 921.25 Million |
| Deferred Revenue Non Current | 109.89 Million | 105.69 Million | 88.7 Million | 79.51 Million | 84.2 Million | 92.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 48.4 Million | 103.48 Million | 86.14 Million | 58.55 Million | 40.51 Million | 41.55 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 8.53 Billion | 8.16 Billion | 7.8 Billion | 7.25 Billion | 8.4 Billion | 7.77 Billion |
| Stock Holders Equity | 8.26 Billion | 8.04 Billion | 7.77 Billion | 7.22 Billion | 8.38 Billion | 7.75 Billion |
| Common Stock | 2.52 Billion | 2.52 Billion | 2.54 Billion | 2.54 Billion | 2.54 Billion | 2.54 Billion |
| Retained Earnings | 3.52 Billion | 3.33 Billion | 3.18 Billion | 2.66 Billion | 3.85 Billion | 3.35 Billion |
| Accumulated other comprehensive income | 506.65 Million | 470.36 Million | 354.88 Million | 327.28 Million | 297.12 Million | 2 Billion |
| Common Stock Equity | 8.26 Billion | 8.04 Billion | 7.77 Billion | 7.22 Billion | 8.38 Billion | 7.75 Billion |
| Capital Lease Obligation | 75.5 Million | 105.9 Million | 102.37 Million | 81.37 Million | 6.44 Million | 9.22 Million |
| Total Investments | 835.64 Million | 444.9 Million | 470.78 Million | 363.91 Million | 287.56 Million | 288.77 Million |
| Total Debt | 2.65 Billion | 1.73 Billion | 1.82 Billion | 1.84 Billion | 2.54 Billion | 2.74 Billion |
| Net Debt | 440.68 Million | -382.99 Million | -544.89 Million | -761.31 Million | -310.72 Million | 121.51 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 14.44 Billion | 14.32 Billion | 14.65 Billion | 15.05 Billion | 15.05 Billion | 15.05 Billion |
| Total Current Assets | 10.34 Billion | 10.21 Billion | 10.52 Billion | 10.87 Billion | 10.87 Billion | 10.97 Billion |
| Cash And Short Term Investments | 2.01 Billion | 2.14 Billion | 2.16 Billion | 2.39 Billion | 2.39 Billion | 2.35 Billion |
| Cash and Cash Equivalents | 2 Billion | 1.98 Billion | 2.16 Billion | 2.21 Billion | 2.21 Billion | 2.35 Billion |
| Short Term Investments | 13.75 Million | 153.34 Million | - | 182.78 Million | 182.78 Million | 345.79 Thousand |
| Net Receivables | 5.03 Billion | 5.17 Billion | 5.09 Billion | 5.25 Billion | 5.25 Billion | 5.76 Billion |
| Inventory | 2.91 Billion | 2.77 Billion | 2.86 Billion | 3.09 Billion | 3.09 Billion | 2.75 Billion |
| Other Current Assets | 5.34 Billion | 120.59 Million | 398.22 Million | 118.51 Million | 118.51 Million | 102.93 Million |
| Total Non-Current Assets | 4.09 Billion | 4.11 Billion | 4.12 Billion | 4.18 Billion | 4.18 Billion | 4.07 Billion |
| Net PPE | 1.72 Billion | 1.77 Billion | 1.79 Billion | 1.84 Billion | 1.84 Billion | 1.76 Billion |
| Good Will And Intangible Assets | 1.18 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.21 Billion |
| Good Will | 762.55 Million | 762.55 Million | 762.55 Million | 762.55 Million | 762.55 Million | 762.55 Million |
| Intangible Assets | 421.77 Million | 399.71 Million | 402.29 Million | 401.95 Million | 401.95 Million | 451.73 Million |
| Long-Term Investments | 678.24 Million | 666.58 Million | 662.12 Million | 652.86 Million | 652.86 Million | 327.61 Million |
| Tax Assets | 292.18 Million | 296.71 Million | 294.51 Million | 311.28 Million | 311.28 Million | 295.48 Million |
| Other Non Current Assets | 217.05 Million | 210.68 Million | 205.72 Million | 203.52 Million | 203.52 Million | 470.8 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 5.91 Billion | 5.68 Billion | 6.02 Billion | 6.4 Billion | 6.4 Billion | 6.33 Billion |
| Total Current Liabilities | 4.63 Billion | 4.49 Billion | 4.82 Billion | 5.35 Billion | 5.35 Billion | 5.04 Billion |
| Account Payables | 2.71 Billion | 1.81 Billion | 1.76 Billion | 2.11 Billion | 2.11 Billion | 3.01 Billion |
| Tax Payables | 180.19 Million | 15.5 Million | 179.51 Million | 20.33 Million | 20.33 Million | 241.86 Million |
| Short Term Debt | 307.8 Million | 1.41 Billion | 1.28 Billion | 1.75 Billion | 1.75 Billion | 636.4 Million |
| Deferred Revenue | 710.27 Million | 707.63 Million | 685 Million | 885.46 Million | 885.46 Million | 1.14 Billion |
| Other Current Liabilities | 902.18 Million | 565.3 Million | 1.09 Billion | 601.65 Million | 601.65 Million | 252.59 Million |
| Total Non Current Liabilities | 1.27 Billion | 1.18 Billion | 1.19 Billion | 1.05 Billion | 1.05 Billion | 1.29 Billion |
| Long-Term Debt | 943.76 Million | 968.65 Million | 833.39 Million | 823.4 Million | 823.4 Million | 1 Billion |
| Deferred Revenue Non Current | 130.93 Million | 137.73 Million | 145.63 Million | 109.89 Million | 109.89 Million | 112.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 144.71 Million | 23.43 Million | 158.43 Million | 48.4 Million | 48.4 Million | 85.9 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 8.53 Billion | 8.5 Billion | 8.63 Billion | 8.53 Billion | 8.53 Billion | 8.71 Billion |
| Stock Holders Equity | 8.27 Billion | 8.25 Billion | 8.36 Billion | 8.26 Billion | 8.26 Billion | 8.45 Billion |
| Common Stock | 2.52 Billion | 2.52 Billion | 2.52 Billion | 2.52 Billion | 2.52 Billion | 2.52 Billion |
| Retained Earnings | 3.57 Billion | 3.52 Billion | 3.62 Billion | 3.52 Billion | 3.52 Billion | 3.69 Billion |
| Accumulated other comprehensive income | 2.2 Billion | 511.69 Million | 2.21 Billion | 506.65 Million | 506.65 Million | 2.23 Billion |
| Common Stock Equity | 8.27 Billion | 8.25 Billion | 8.36 Billion | 8.26 Billion | 8.26 Billion | 8.45 Billion |
| Capital Lease Obligation | 53.21 Million | 62.17 Million | 69.04 Million | 75.5 Million | 75.5 Million | 80.87 Million |
| Total Investments | 540.89 Million | 819.93 Million | 662.12 Million | 835.64 Million | 835.64 Million | 327.95 Million |
| Total Debt | 1.25 Billion | 2.44 Billion | 2.19 Billion | 2.65 Billion | 2.65 Billion | 1.64 Billion |
| Net Debt | -750.82 Million | 455.9 Million | 22.41 Million | 440.68 Million | 440.68 Million | -714.5 Million |
009470
VPER
600533
KREF-PA
MNTN
HOOT4