Shenzhen Absen Optoelectronic Co.,Ltd. (300389.SZ)
CNY 9.03
(2.61%)
CNY 9.03
(2.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.97 Billion | 3 Billion | 2.7 Billion | 2.12 Billion | 2.23 Billion | 2.11 Billion |
| Total Current Assets | 2.8 Billion | 2.04 Billion | 1.89 Billion | 1.47 Billion | 1.66 Billion | 1.49 Billion |
| Cash And Short Term Investments | 982.72 Million | 779.35 Million | 613.82 Million | 514.28 Million | 606.19 Million | 508.9 Million |
| Cash and Cash Equivalents | 782.46 Million | 749.26 Million | 522.48 Million | 412.7 Million | 605.03 Million | 508.9 Million |
| Short Term Investments | 200.25 Million | 30.09 Million | 91.33 Million | 101.58 Million | 1.15 Million | -136.06 Million |
| Net Receivables | 995.86 Million | 597.03 Million | 661.69 Million | 516.8 Million | 637.69 Million | 599.67 Million |
| Inventory | 670.22 Million | 539.84 Million | 581.13 Million | 436.53 Million | 349.42 Million | 370.01 Million |
| Other Current Assets | 155.1 Million | 128.42 Million | 41.46 Million | 5.37 Million | 74.74 Million | 18.68 Million |
| Total Non-Current Assets | 1.16 Billion | 964.12 Million | 805.03 Million | 647.97 Million | 571.83 Million | 618.13 Million |
| Net PPE | 656.6 Million | 582.94 Million | 394.78 Million | 359.29 Million | 365.31 Million | 396.74 Million |
| Good Will And Intangible Assets | 38.63 Million | 40.24 Million | 41.31 Million | 41.11 Million | 38.65 Million | 35.06 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 38.63 Million | 40.24 Million | 41.31 Million | 41.11 Million | 38.65 Million | 35.06 Million |
| Long-Term Investments | -1.37 Million | 104.01 Million | 103.43 Million | -20.12 Million | 19.81 Million | 163.46 Million |
| Tax Assets | 57.18 Million | 58.86 Million | 67.94 Million | 51.78 Million | 16.26 Million | 18.52 Million |
| Other Non Current Assets | 416.95 Million | 178.05 Million | 197.55 Million | 215.9 Million | 131.78 Million | 4.33 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.51 Billion | 1.82 Billion | 1.48 Billion | 931.18 Million | 963.49 Million | 843.67 Million |
| Total Current Liabilities | 2.43 Billion | 1.75 Billion | 1.43 Billion | 912.65 Million | 954.99 Million | 837.58 Million |
| Account Payables | 1.86 Billion | 1.2 Billion | 976.79 Million | 657.75 Million | 708.91 Million | 635.64 Million |
| Tax Payables | 45.41 Million | 18.17 Million | 29.43 Million | 7.68 Million | 13.65 Million | 27.14 Million |
| Short Term Debt | 10.15 Million | 45.19 Million | 64.83 Million | 673.96 Thousand | 268.75 Million | 279.53 Million |
| Deferred Revenue | 545.44 Million | 488.35 Million | 380.62 Million | 245.58 Million | 153.49 Million | 103.27 Million |
| Other Current Liabilities | 16.39 Million | 7.66 Million | 10.8 Million | 8.64 Million | -176.17 Million | -180.86 Million |
| Total Non Current Liabilities | 75 Million | 73.96 Million | 54.83 Million | 18.52 Million | 8.49 Million | 6.09 Million |
| Long-Term Debt | 6.37 Million | 12.27 Million | 6.69 Million | 7.22 Million | - | - |
| Deferred Revenue Non Current | 8.35 Million | 10.19 Million | 12.95 Million | 10.22 Million | 7.91 Million | 5.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 56.65 Million | 49.39 Million | 34.52 Million | 413.22 Thousand | 1.00 | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.46 Billion | 1.18 Billion | 1.21 Billion | 1.18 Billion | 1.27 Billion | 1.27 Billion |
| Stock Holders Equity | 1.43 Billion | 1.18 Billion | 1.21 Billion | 1.19 Billion | 1.27 Billion | 1.27 Billion |
| Common Stock | 363.85 Million | 359.99 Million | 318.99 Million | 318.99 Million | 319.8 Million | 319.87 Million |
| Retained Earnings | 618.37 Million | 432.61 Million | 779.93 Million | 750.64 Million | 821.79 Million | 770.55 Million |
| Accumulated other comprehensive income | 137.53 Million | 118.76 Million | 94.47 Million | 98.13 Million | 48.32 Million | 103.38 Million |
| Common Stock Equity | 1.43 Billion | 1.18 Billion | 1.21 Billion | 1.19 Billion | 1.27 Billion | 1.27 Billion |
| Capital Lease Obligation | 6.37 Million | 12.27 Million | 6.69 Million | 7.22 Million | - | - |
| Total Investments | 198.87 Million | 134.1 Million | 194.76 Million | 81.45 Million | 20.96 Million | 27.4 Million |
| Total Debt | 16.52 Million | 57.47 Million | 71.52 Million | 673.96 Thousand | 268.75 Million | 279.53 Million |
| Net Debt | -765.94 Million | -691.78 Million | -450.95 Million | -412.02 Million | -336.27 Million | -229.36 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.63 Billion | 3.73 Billion | 3.94 Billion | 3.97 Billion | 3.97 Billion | 3.49 Billion |
| Total Current Assets | 2.2 Billion | 2.58 Billion | 2.83 Billion | 2.8 Billion | 2.8 Billion | 2.44 Billion |
| Cash And Short Term Investments | 609.3 Million | 1 Billion | 983.42 Million | 982.72 Million | 982.72 Million | 959.27 Million |
| Cash and Cash Equivalents | 519.19 Million | 643.03 Million | 702.43 Million | 782.46 Million | 782.46 Million | 828.92 Million |
| Short Term Investments | 90.11 Million | 365.07 Million | 280.99 Million | 200.25 Million | 200.25 Million | 130.35 Million |
| Net Receivables | 699.08 Million | 861.78 Million | 919.57 Million | 995.86 Million | 995.86 Million | 611.4 Million |
| Inventory | 627.99 Million | 666.38 Million | 750.75 Million | 670.22 Million | 670.22 Million | 711.47 Million |
| Other Current Assets | 899.25 Million | 49.08 Million | 180.76 Million | 155.1 Million | 155.1 Million | 159.06 Million |
| Total Non-Current Assets | 1.42 Billion | 1.15 Billion | 1.11 Billion | 1.16 Billion | 1.16 Billion | 1.04 Billion |
| Net PPE | 658.49 Million | 673.05 Million | 656.34 Million | 656.6 Million | 656.6 Million | 635.18 Million |
| Good Will And Intangible Assets | 38.55 Million | 39.23 Million | 40.26 Million | 38.63 Million | 38.63 Million | 38.19 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 38.55 Million | 39.23 Million | 40.26 Million | 38.63 Million | 38.63 Million | 38.19 Million |
| Long-Term Investments | 545.38 Million | 268.37 Million | -131.95 Million | -1.37 Million | -1.37 Million | 32.84 Million |
| Tax Assets | 70.34 Million | 67.76 Million | 57.86 Million | 57.18 Million | 57.18 Million | 51.31 Million |
| Other Non Current Assets | 111.8 Million | 104.53 Million | 490.23 Million | 416.95 Million | 416.95 Million | 292.23 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 2.05 Billion | 2.25 Billion | 2.41 Billion | 2.51 Billion | 2.51 Billion | 2.12 Billion |
| Total Current Liabilities | 1.97 Billion | 2.19 Billion | 2.34 Billion | 2.43 Billion | 2.43 Billion | 2.05 Billion |
| Account Payables | 1.39 Billion | 710.22 Million | 1.83 Billion | 1.86 Billion | 1.86 Billion | 1.48 Billion |
| Tax Payables | 22.1 Million | 3.26 Million | 16.92 Million | 45.41 Million | 45.41 Million | 19.6 Million |
| Short Term Debt | 761.74 Million | 943.68 Million | 10.72 Million | 10.15 Million | 10.15 Million | 10.13 Million |
| Deferred Revenue | 363.04 Million | 359.47 Million | 486.93 Million | 545.44 Million | 545.44 Million | 540.61 Million |
| Other Current Liabilities | -542.61 Million | 181.56 Million | 11.48 Million | 16.39 Million | 16.39 Million | 12.98 Million |
| Total Non Current Liabilities | 81.1 Million | 62.91 Million | 75.24 Million | 75 Million | 75 Million | 68.68 Million |
| Long-Term Debt | 8.27 Million | 7.32 Million | 9.36 Million | 6.37 Million | 6.37 Million | 8.34 Million |
| Deferred Revenue Non Current | 6.8 Million | 7.35 Million | 7.84 Million | 8.35 Million | 8.35 Million | 8.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 51.24 Million | 45.15 Million | 54.57 Million | 56.65 Million | 56.65 Million | 47.52 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.57 Billion | 1.47 Billion | 1.52 Billion | 1.46 Billion | 1.46 Billion | 1.37 Billion |
| Stock Holders Equity | 1.54 Billion | 1.45 Billion | 1.5 Billion | 1.43 Billion | 1.43 Billion | 1.34 Billion |
| Common Stock | 368.51 Million | 368.51 Million | 363.85 Million | 363.85 Million | 363.85 Million | 363.42 Million |
| Retained Earnings | 626.91 Million | 591.51 Million | 689.33 Million | 618.37 Million | 618.37 Million | 521.08 Million |
| Accumulated other comprehensive income | 549.68 Million | 145.69 Million | 451.94 Million | 137.53 Million | 137.53 Million | 458.1 Million |
| Common Stock Equity | 1.54 Billion | 1.45 Billion | 1.5 Billion | 1.43 Billion | 1.43 Billion | 1.34 Billion |
| Capital Lease Obligation | 8.27 Million | 7.32 Million | 9.36 Million | 6.37 Million | 6.37 Million | 8.34 Million |
| Total Investments | 468.87 Million | 633.44 Million | 149.04 Million | 198.87 Million | 198.87 Million | 163.2 Million |
| Total Debt | 761.74 Million | 951 Million | 20.09 Million | 16.52 Million | 16.52 Million | 18.48 Million |
| Net Debt | 242.54 Million | 307.97 Million | -682.33 Million | -765.94 Million | -765.94 Million | -810.43 Million |
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