Zhongji Innolight Co., Ltd. (300308.SZ)
CNY 126.7
(2.65%)
CNY 126.7
(2.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 20 Billion | 16.55 Billion | 16.56 Billion | 13.61 Billion | 10.49 Billion | 8.08 Billion |
| Total Current Assets | 11.31 Billion | 9.58 Billion | 10.02 Billion | 7.98 Billion | 5.99 Billion | 4.15 Billion |
| Cash And Short Term Investments | 3.73 Billion | 3.85 Billion | 3.51 Billion | 1.91 Billion | 1.86 Billion | 1.04 Billion |
| Cash and Cash Equivalents | 3.31 Billion | 2.83 Billion | 3.51 Billion | 1.67 Billion | 1.23 Billion | 1.04 Billion |
| Short Term Investments | 416.03 Million | 1.01 Billion | -47.83 Million | 230.92 Million | 630 Million | -20.24 Million |
| Net Receivables | 2.94 Billion | 1.74 Billion | 2.6 Billion | 2.03 Billion | 1.56 Billion | 938.71 Million |
| Inventory | 4.29 Billion | 3.88 Billion | 3.79 Billion | 3.77 Billion | 2.5 Billion | 2.11 Billion |
| Other Current Assets | 255.17 Million | 107.36 Million | 101.85 Million | 259.28 Million | 53.68 Million | 59.23 Million |
| Total Non-Current Assets | 8.68 Billion | 6.96 Billion | 6.54 Billion | 5.63 Billion | 4.49 Billion | 3.92 Billion |
| Net PPE | 4.3 Billion | 3.46 Billion | 3.3 Billion | 2.77 Billion | 2.1 Billion | 1.64 Billion |
| Good Will And Intangible Assets | 2.38 Billion | 2.29 Billion | 2.38 Billion | 2.28 Billion | 2.12 Billion | 2.13 Billion |
| Good Will | 1.93 Billion | 1.94 Billion | 1.97 Billion | 1.91 Billion | 1.71 Billion | 1.71 Billion |
| Intangible Assets | 448.5 Million | 349.82 Million | 405.16 Million | 371.47 Million | 406.61 Million | 413.95 Million |
| Long-Term Investments | 1.29 Billion | -70.33 Million | 758.48 Million | 236.69 Million | -408.92 Million | 122.76 Million |
| Tax Assets | 81.94 Million | 48.4 Million | 46.16 Million | 37.86 Million | 28.38 Million | 15.11 Million |
| Other Non Current Assets | 616.17 Million | 1.22 Billion | 48.33 Million | 297.72 Million | 656.53 Million | 8.84 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 5.23 Billion | 4.48 Billion | 4.96 Billion | 5.62 Billion | 3.56 Billion | 3.3 Billion |
| Total Current Liabilities | 4.36 Billion | 3.26 Billion | 3.16 Billion | 3.77 Billion | 2.82 Billion | 2.86 Billion |
| Account Payables | 2.16 Billion | 1.37 Billion | 1.44 Billion | 1.67 Billion | 1.43 Billion | 941.93 Million |
| Tax Payables | 212.64 Million | 93.25 Million | 68.35 Million | 34.74 Million | 11.61 Million | 6.06 Million |
| Short Term Debt | 621.15 Million | 1.27 Billion | 1.31 Billion | 1.39 Billion | 933.15 Million | 1.45 Billion |
| Deferred Revenue | 1.56 Billion | 22.41 Million | 308.77 Million | 635.1 Million | 430.81 Million | 6.06 Million |
| Other Current Liabilities | 8.61 Million | 590.38 Million | 101.01 Million | 69.38 Million | 30.65 Million | 467.28 Million |
| Total Non Current Liabilities | 871.76 Million | 1.22 Billion | 1.79 Billion | 1.85 Billion | 738.86 Million | 436.19 Million |
| Long-Term Debt | 335.76 Million | 698.28 Million | 1.27 Billion | 1.42 Billion | 465.5 Million | 269.5 Million |
| Deferred Revenue Non Current | 215.77 Million | 198.59 Million | 215.73 Million | 165.6 Million | 109.3 Million | 14.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 104.24 Million | 62.89 Million | 32.58 Million | 100.93 Million | 91.13 Million | 83.41 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 14.77 Billion | 12.06 Billion | 11.6 Billion | 7.99 Billion | 6.92 Billion | 4.77 Billion |
| Stock Holders Equity | 14.26 Billion | 11.94 Billion | 11.48 Billion | 7.88 Billion | 6.92 Billion | 4.77 Billion |
| Common Stock | 802.82 Million | 800.96 Million | 800.09 Million | 713.16 Million | 713.16 Million | 475.45 Million |
| Retained Earnings | 5.86 Billion | 3.89 Billion | 2.86 Billion | 2.08 Billion | 1.29 Billion | 850.44 Million |
| Accumulated other comprehensive income | 38.67 Million | -384.56 Million | 216.65 Million | 77.2 Million | -43.66 Million | -186.19 Million |
| Common Stock Equity | 14.26 Billion | 11.94 Billion | 11.48 Billion | 7.88 Billion | 6.92 Billion | 4.77 Billion |
| Capital Lease Obligation | 17.04 Million | 2.39 Million | 9.44 Million | 5.95 Million | 28.5 Million | 38.94 Million |
| Total Investments | 1.29 Billion | 948.7 Million | 710.65 Million | 467.61 Million | 221.07 Million | 102.52 Million |
| Total Debt | 956.92 Million | 1.97 Billion | 2.58 Billion | 2.82 Billion | 1.39 Billion | 1.72 Billion |
| Net Debt | -2.36 Billion | -859.51 Million | -928.63 Million | 1.14 Billion | 162.45 Million | 680.56 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 27.12 Billion | 24.75 Billion | 22.34 Billion | 20 Billion | 20 Billion | 18.96 Billion |
| Total Current Assets | 16.68 Billion | 14.71 Billion | 13.32 Billion | 11.31 Billion | 11.31 Billion | 11.3 Billion |
| Cash And Short Term Investments | 3.75 Billion | 3.58 Billion | 4.04 Billion | 3.73 Billion | 3.73 Billion | 4.7 Billion |
| Cash and Cash Equivalents | 3.41 Billion | 3.26 Billion | 3.65 Billion | 3.31 Billion | 3.31 Billion | 4.31 Billion |
| Short Term Investments | 335.26 Million | 320.32 Million | 390.55 Million | 416.03 Million | 416.03 Million | 391.27 Million |
| Net Receivables | 5.7 Billion | 4.93 Billion | 3.66 Billion | 2.94 Billion | 2.94 Billion | 2.44 Billion |
| Inventory | 7.15 Billion | 6.16 Billion | 5.21 Billion | 4.29 Billion | 4.29 Billion | 3.88 Billion |
| Other Current Assets | 5.7 Billion | 29.04 Million | 399.37 Million | 255.17 Million | 255.17 Million | 266.57 Million |
| Total Non-Current Assets | 10.44 Billion | 10.03 Billion | 9.01 Billion | 8.68 Billion | 8.68 Billion | 7.66 Billion |
| Net PPE | 5.57 Billion | 5.47 Billion | 4.61 Billion | 4.3 Billion | 4.3 Billion | 3.85 Billion |
| Good Will And Intangible Assets | 2.43 Billion | 2.35 Billion | 2.36 Billion | 2.38 Billion | 2.38 Billion | 2.43 Billion |
| Good Will | 1.93 Billion | 1.93 Billion | 1.93 Billion | 1.93 Billion | 1.93 Billion | 1.98 Billion |
| Intangible Assets | 494.37 Million | 413.68 Million | 431.03 Million | 448.5 Million | 448.5 Million | 449.25 Million |
| Long-Term Investments | 1.49 Billion | 1.44 Billion | 1.35 Billion | 1.29 Billion | 1.29 Billion | 586.14 Million |
| Tax Assets | 226.41 Million | 448.22 Million | 86.7 Million | 81.94 Million | 81.94 Million | 103.93 Million |
| Other Non Current Assets | 714.97 Million | 310.41 Million | 583.95 Million | 616.17 Million | 616.17 Million | 679.13 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 8.43 Billion | 7.39 Billion | 5.68 Billion | 5.23 Billion | 5.23 Billion | 4.91 Billion |
| Total Current Liabilities | 6.93 Billion | 5.39 Billion | 4.53 Billion | 4.36 Billion | 4.36 Billion | 3.67 Billion |
| Account Payables | 4.03 Billion | 3.26 Billion | 2.7 Billion | 2.16 Billion | 2.16 Billion | 1.95 Billion |
| Tax Payables | 293.33 Million | 164.24 Million | 239.52 Million | 212.64 Million | 212.64 Million | 139.44 Million |
| Short Term Debt | 1.05 Billion | 1.4 Billion | 1.04 Billion | 621.15 Million | 621.15 Million | 516.31 Million |
| Deferred Revenue | 16.18 Million | 78.72 Million | 4.62 Million | 1.56 Billion | 1.56 Billion | 1.16 Billion |
| Other Current Liabilities | 1.83 Billion | 638.51 Million | 789.66 Million | 8.61 Million | 8.61 Million | 36.35 Million |
| Total Non Current Liabilities | 1.49 Billion | 2 Billion | 1.14 Billion | 871.76 Million | 871.76 Million | 1.24 Billion |
| Long-Term Debt | 26.21 Million | 463.24 Million | 560.5 Million | 335.76 Million | 335.76 Million | 808.7 Million |
| Deferred Revenue Non Current | 220.7 Million | 218.4 Million | 209.71 Million | 215.77 Million | 215.77 Million | 188.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 998.94 Million | 791.89 Million | 141.11 Million | 104.24 Million | 104.24 Million | 93.62 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 18.68 Billion | 17.13 Billion | 16.65 Billion | 14.77 Billion | 14.77 Billion | 14.05 Billion |
| Stock Holders Equity | 17.66 Billion | 16.18 Billion | 15.7 Billion | 14.26 Billion | 14.26 Billion | 13.56 Billion |
| Common Stock | 1.12 Billion | 1.12 Billion | 802.82 Million | 802.82 Million | 802.82 Million | 802.82 Million |
| Retained Earnings | 8.42 Billion | 7.03 Billion | 6.87 Billion | 5.86 Billion | 5.86 Billion | 5.03 Billion |
| Accumulated other comprehensive income | 8.68 Billion | 890.3 Million | 8.64 Billion | 38.67 Million | 38.67 Million | 8.2 Billion |
| Common Stock Equity | 17.66 Billion | 16.18 Billion | 15.7 Billion | 14.26 Billion | 14.26 Billion | 13.56 Billion |
| Capital Lease Obligation | 26.21 Million | 26.59 Million | 23.07 Million | 17.04 Million | 17.04 Million | 15.61 Million |
| Total Investments | 1.34 Billion | 1.77 Billion | 1.74 Billion | 1.29 Billion | 1.29 Billion | 977.42 Million |
| Total Debt | 1.05 Billion | 1.89 Billion | 1.62 Billion | 956.92 Million | 956.92 Million | 1.32 Billion |
| Net Debt | -2.36 Billion | -1.36 Billion | -2.02 Billion | -2.36 Billion | -2.36 Billion | -2.99 Billion |
HABITAT
601799
OCAXU
INZY
QYOUF
RNT