Shenzhen Jufei Optoelectronics Co., Ltd. (300303.SZ)
CNY 6.97
(2.5%)
CNY 6.97
(2.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.33 Billion | 4.94 Billion | 4.95 Billion | 4.95 Billion | 4.12 Billion | 3.25 Billion |
| Total Current Assets | 3.65 Billion | 3.33 Billion | 3.44 Billion | 3.6 Billion | 2.81 Billion | 2.05 Billion |
| Cash And Short Term Investments | 1.97 Billion | 1.87 Billion | 1.86 Billion | 1.75 Billion | 1.06 Billion | 285.15 Million |
| Cash and Cash Equivalents | 621.69 Million | 742.49 Million | 924.11 Million | 907.75 Million | 275.17 Million | 285.15 Million |
| Short Term Investments | 1.35 Billion | 1.13 Billion | 943.74 Million | 843.48 Million | 785 Million | -58.64 Million |
| Net Receivables | 1.41 Billion | 1.15 Billion | 1.27 Billion | 1.56 Billion | 1.49 Billion | 1.25 Billion |
| Inventory | 260.57 Million | 285.23 Million | 257.99 Million | 244.02 Million | 211.49 Million | 192.14 Million |
| Other Current Assets | 7.24 Million | 8.11 Million | 48.54 Million | 47.06 Million | 51.13 Million | 321.52 Million |
| Total Non-Current Assets | 1.68 Billion | 1.61 Billion | 1.51 Billion | 1.34 Billion | 1.3 Billion | 1.19 Billion |
| Net PPE | 1.17 Billion | 1.23 Billion | 1.13 Billion | 1 Billion | 1.02 Billion | 912.32 Million |
| Good Will And Intangible Assets | 146 Million | 147.65 Million | 144.43 Million | 146.75 Million | 151.37 Million | 157.21 Million |
| Good Will | 18.33 Million | 18.33 Million | 18.33 Million | 18.33 Million | 18.33 Million | 18.33 Million |
| Intangible Assets | 127.66 Million | 129.31 Million | 126.09 Million | 128.42 Million | 133.03 Million | 138.88 Million |
| Long-Term Investments | -1.11 Billion | -1.01 Billion | -824.55 Million | -739.91 Million | -740.95 Million | 73.5 Million |
| Tax Assets | 48.89 Million | 35.94 Million | 31.57 Million | 32.5 Million | 33.58 Million | 33.17 Million |
| Other Non Current Assets | 1.42 Billion | 1.2 Billion | 1.02 Billion | 902.11 Million | 841.73 Million | 23.73 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 2.27 Billion | 2.01 Billion | 2.04 Billion | 2.45 Billion | 1.91 Billion | 1.3 Billion |
| Total Current Liabilities | 1.78 Billion | 1.54 Billion | 1.59 Billion | 1.72 Billion | 1.81 Billion | 1.22 Billion |
| Account Payables | 1.37 Billion | 1.29 Billion | 1.34 Billion | 1.44 Billion | 1.42 Billion | 1.03 Billion |
| Tax Payables | 12.63 Million | 11.24 Million | 11.57 Million | 15.03 Million | 22 Million | 31.54 Million |
| Short Term Debt | 280.12 Million | 120.08 Million | 140.18 Million | 157.51 Million | 223 Million | 496.95 Million |
| Deferred Revenue | 124.19 Million | 129.62 Million | 114.63 Million | 129.41 Million | 170.59 Million | 8.61 Million |
| Other Current Liabilities | 3.35 Million | 1.53 Million | 479.99 Thousand | 177.43 Thousand | 579.58 Thousand | -313.87 Million |
| Total Non Current Liabilities | 487.04 Million | 470.73 Million | 451.03 Million | 722.19 Million | 94.63 Million | 80.74 Million |
| Long-Term Debt | 394.93 Million | 374.89 Million | 355.28 Million | 628.43 Million | - | - |
| Deferred Revenue Non Current | 70.36 Million | 79.36 Million | 77.9 Million | 78.27 Million | 78.82 Million | 64.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.00 | 1.00 | 1.00 | 1.00 | - | - |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.05 Billion | 2.92 Billion | 2.9 Billion | 2.5 Billion | 2.21 Billion | 1.94 Billion |
| Stock Holders Equity | 3.03 Billion | 2.9 Billion | 2.89 Billion | 2.49 Billion | 2.2 Billion | 1.92 Billion |
| Common Stock | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion |
| Retained Earnings | 1.18 Billion | 1.09 Billion | 1.04 Billion | 916.73 Million | 766.03 Million | 547.4 Million |
| Accumulated other comprehensive income | 244.09 Million | 90 Million | 129.93 Million | 168.85 Million | 129.33 Million | 84.06 Million |
| Common Stock Equity | 3.03 Billion | 2.9 Billion | 2.89 Billion | 2.49 Billion | 2.2 Billion | 1.92 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 239.65 Million | 116.56 Million | 119.19 Million | 103.57 Million | 44.05 Million | 14.86 Million |
| Total Debt | 675.06 Million | 494.98 Million | 495.47 Million | 785.95 Million | 223 Million | 496.95 Million |
| Net Debt | 53.37 Million | -247.51 Million | -428.63 Million | -121.8 Million | -52.17 Million | 211.79 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.6 Billion | 5.36 Billion | 5.49 Billion | 5.33 Billion | 5.33 Billion | 5.15 Billion |
| Total Current Assets | 3.85 Billion | 3.6 Billion | 3.77 Billion | 3.65 Billion | 3.65 Billion | 3.57 Billion |
| Cash And Short Term Investments | 1.91 Billion | 1.93 Billion | 1.9 Billion | 1.97 Billion | 1.97 Billion | 2.01 Billion |
| Cash and Cash Equivalents | 683.17 Million | 801.88 Million | 658.34 Million | 621.69 Million | 621.69 Million | 627.12 Million |
| Short Term Investments | 1.22 Billion | 1.13 Billion | 1.24 Billion | 1.35 Billion | 1.35 Billion | 1.39 Billion |
| Net Receivables | 1.57 Billion | 1.38 Billion | 1.57 Billion | 1.41 Billion | 1.41 Billion | 1.29 Billion |
| Inventory | 347.98 Million | 275.71 Million | 285.93 Million | 260.57 Million | 260.57 Million | 255.31 Million |
| Other Current Assets | 1.59 Billion | 19.17 Million | 16.75 Million | 7.24 Million | 7.24 Million | 3.5 Million |
| Total Non-Current Assets | 1.75 Billion | 1.75 Billion | 1.71 Billion | 1.68 Billion | 1.68 Billion | 1.57 Billion |
| Net PPE | 1.27 Billion | 1.24 Billion | 1.18 Billion | 1.17 Billion | 1.17 Billion | 1.19 Billion |
| Good Will And Intangible Assets | 139.82 Million | 140.6 Million | 143.5 Million | 146 Million | 146 Million | 148.84 Million |
| Good Will | 18.33 Million | 18.33 Million | 18.33 Million | 18.33 Million | 18.33 Million | 18.33 Million |
| Intangible Assets | 121.49 Million | 122.27 Million | 125.17 Million | 127.66 Million | 127.66 Million | 130.5 Million |
| Long-Term Investments | 228.03 Million | -888.28 Million | 270.54 Million | -1.11 Billion | -1.11 Billion | -1.26 Billion |
| Tax Assets | 50.01 Million | 49.42 Million | 48.33 Million | 48.89 Million | 48.89 Million | 38 Million |
| Other Non Current Assets | 52.29 Million | 1.2 Billion | 68.01 Million | 1.42 Billion | 1.42 Billion | 1.45 Billion |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 2.4 Billion | 2.24 Billion | 2.39 Billion | 2.27 Billion | 2.27 Billion | 2.15 Billion |
| Total Current Liabilities | 1.9 Billion | 1.75 Billion | 1.86 Billion | 1.78 Billion | 1.78 Billion | 1.67 Billion |
| Account Payables | 1.69 Billion | 1.56 Billion | 697.43 Million | 1.37 Billion | 1.37 Billion | 1.28 Billion |
| Tax Payables | 16.74 Million | 9.7 Million | 19.07 Million | 12.63 Million | 12.63 Million | 14.01 Million |
| Short Term Debt | 60 Million | 60 Million | 1.02 Billion | 280.12 Million | 280.12 Million | 280.12 Million |
| Deferred Revenue | 1.5 Million | 126.8 Million | 959.58 Thousand | 124.19 Million | 124.19 Million | 105.22 Million |
| Other Current Liabilities | 147.57 Million | 7.09 Million | 133.4 Million | 3.35 Million | 3.35 Million | 3.91 Million |
| Total Non Current Liabilities | 492.6 Million | 490.8 Million | 538.99 Million | 487.04 Million | 487.04 Million | 482.98 Million |
| Long-Term Debt | 407.88 Million | 401.62 Million | 449.16 Million | 394.93 Million | 394.93 Million | 388.81 Million |
| Deferred Revenue Non Current | 65.61 Million | 67.42 Million | 67.16 Million | 70.36 Million | 70.36 Million | 74.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.2 Billion | 3.11 Billion | 3.09 Billion | 3.05 Billion | 3.05 Billion | 2.99 Billion |
| Stock Holders Equity | 3.18 Billion | 3.09 Billion | 3.07 Billion | 3.03 Billion | 3.03 Billion | 2.97 Billion |
| Common Stock | 1.32 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion |
| Retained Earnings | 1.27 Billion | 1.19 Billion | 1.25 Billion | 1.18 Billion | 1.18 Billion | 1.13 Billion |
| Accumulated other comprehensive income | 528.42 Million | 243.89 Million | 588.96 Million | 244.09 Million | 244.09 Million | 607.4 Million |
| Common Stock Equity | 3.18 Billion | 3.09 Billion | 3.07 Billion | 3.03 Billion | 3.03 Billion | 2.97 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 199.3 Million | 242.98 Million | 1.51 Billion | 239.65 Million | 239.65 Million | 125.16 Million |
| Total Debt | 467.88 Million | 461.62 Million | 1.47 Billion | 675.06 Million | 675.06 Million | 668.94 Million |
| Net Debt | -215.29 Million | -340.26 Million | 819.81 Million | 53.37 Million | 53.37 Million | 41.81 Million |
SRDX
0QZU
GVXXF
SHZNF
SECYF
SLF