Optics Technology Holding Co.,Ltd (300489.SZ)
CNY 60.65
(-0.87%)
CNY 60.65
(-0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.33 Billion | 2.93 Billion | 2.5 Billion | 2.14 Billion | 492.54 Million | 665.88 Million |
| Total Current Assets | 1.13 Billion | 1.09 Billion | 982.29 Million | 1.39 Billion | 141.41 Million | 233.27 Million |
| Cash And Short Term Investments | 124.07 Million | 127.84 Million | 170.09 Million | 831.09 Million | 2.84 Million | 33.08 Million |
| Cash and Cash Equivalents | 124.07 Million | 127.84 Million | 170.09 Million | 831.09 Million | 2.84 Million | 33.08 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 302.91 Million | 309.02 Million | 331.29 Million | 454.02 Million | 49.48 Million | 98.2 Million |
| Inventory | 676.63 Million | 554.19 Million | 368.76 Million | 111.18 Million | 88.96 Million | 100.8 Million |
| Other Current Assets | 33.87 Million | 100.52 Million | 112.13 Million | 1.06 Million | 126.95 Thousand | 1.17 Million |
| Total Non-Current Assets | 2.19 Billion | 1.84 Billion | 1.52 Billion | 745.36 Million | 351.13 Million | 432.61 Million |
| Net PPE | 1.97 Billion | 1.66 Billion | 1.36 Billion | 457.02 Million | 316.91 Million | 386.75 Million |
| Good Will And Intangible Assets | 54.68 Million | 55.37 Million | 44.76 Million | 44.76 Million | 34.02 Million | 34.23 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 54.68 Million | 55.37 Million | 44.76 Million | 44.76 Million | 34.02 Million | 34.23 Million |
| Long-Term Investments | 3.55 Million | 1.84 Million | 295.29 Thousand | - | - | 1.00 |
| Tax Assets | 112.1 Million | 53.69 Million | 6 Million | 1.7 Million | - | 8.52 Million |
| Other Non Current Assets | 55.25 Million | 70.47 Million | 110.18 Million | 241.87 Million | 193.37 Thousand | 3.09 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 3.27 Billion | 2.64 Billion | 2.11 Billion | 1.76 Billion | 138.43 Million | 199 Million |
| Total Current Liabilities | 1.86 Billion | 1.14 Billion | 769.38 Million | 684.45 Million | 97.9 Million | 156.01 Million |
| Account Payables | 474.5 Million | 235.2 Million | 170.46 Million | 48.06 Million | 22.84 Million | 28.6 Million |
| Tax Payables | 14.59 Million | 4.39 Million | 3.46 Million | 12.86 Million | 1.2 Million | 477.74 Thousand |
| Short Term Debt | 563.01 Million | 406.76 Million | 43.31 Million | 42.09 Million | 55 Million | 121.4 Million |
| Deferred Revenue | 806.16 Million | 480.11 Million | 504.45 Million | 531.09 Million | 16.67 Million | 3.94 Million |
| Other Current Liabilities | 16.42 Million | 23.87 Million | 51.15 Million | 63.2 Million | 3.38 Million | 2.06 Million |
| Total Non Current Liabilities | 1.41 Billion | 1.49 Billion | 1.34 Billion | 1.08 Billion | 40.52 Million | 42.99 Million |
| Long-Term Debt | 851.09 Million | 994.13 Million | 880.59 Million | 633.76 Million | - | - |
| Deferred Revenue Non Current | 55.24 Million | 40.32 Million | 35.54 Million | 37.99 Million | 40.43 Million | 42.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 490.23 Million | 444.11 Million | 426.03 Million | 408.68 Million | - | - |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 64.5 Million | 298.63 Million | 397.26 Million | 377.75 Million | 354.11 Million | 466.88 Million |
| Stock Holders Equity | 64.5 Million | 298.63 Million | 397.26 Million | 377.75 Million | 354.11 Million | 466.88 Million |
| Common Stock | 137.67 Million | 136.12 Million | 136.12 Million | 136.12 Million | 90.75 Million | 90.75 Million |
| Retained Earnings | -270.79 Million | -29.64 Million | 84.25 Million | 80.03 Million | 56.22 Million | 168.98 Million |
| Accumulated other comprehensive income | 18.79 Million | 49.43 Million | 206.47 Thousand | 18.87 Million | 19.04 Million | 19.05 Million |
| Common Stock Equity | 64.5 Million | 298.63 Million | 397.26 Million | 377.75 Million | 354.11 Million | 466.88 Million |
| Capital Lease Obligation | 2.77 Million | 3.49 Million | 3.66 Million | - | - | - |
| Total Investments | 3.55 Million | 1.84 Million | 295.29 Thousand | - | - | 1.00 |
| Total Debt | 1.41 Billion | 1.4 Billion | 923.91 Million | 675.85 Million | 55 Million | 121.4 Million |
| Net Debt | 1.29 Billion | 1.27 Billion | 753.81 Million | -155.23 Million | 52.15 Million | 88.31 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.96 Billion | 3.51 Billion | 3.48 Billion | 3.33 Billion | 3.33 Billion | 3.21 Billion |
| Total Current Assets | 1.54 Billion | 1.24 Billion | 1.22 Billion | 1.13 Billion | 1.13 Billion | 1.15 Billion |
| Cash And Short Term Investments | 164.83 Million | 59.11 Million | 64.19 Million | 124.07 Million | 124.07 Million | 75.47 Million |
| Cash and Cash Equivalents | 164.83 Million | 59.11 Million | 64.19 Million | 124.07 Million | 124.07 Million | 75.47 Million |
| Short Term Investments | - | - | - | - | - | -983.79 Thousand |
| Net Receivables | 225.61 Million | 289.21 Million | 285.96 Million | 302.91 Million | 302.91 Million | 288.44 Million |
| Inventory | 1.03 Billion | 867.48 Million | 761.38 Million | 676.63 Million | 676.63 Million | 770.3 Million |
| Other Current Assets | 267.72 Million | 30.66 Million | 116.1 Million | 33.87 Million | 33.87 Million | 25.75 Million |
| Total Non-Current Assets | 2.42 Billion | 2.26 Billion | 2.25 Billion | 2.19 Billion | 2.19 Billion | 2.05 Billion |
| Net PPE | 2.06 Billion | 2.03 Billion | 1.98 Billion | 1.97 Billion | 1.97 Billion | 1.83 Billion |
| Good Will And Intangible Assets | 82.66 Million | 65.9 Million | 54.21 Million | 54.68 Million | 54.68 Million | 54.22 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 82.66 Million | 65.9 Million | 54.21 Million | 54.68 Million | 54.68 Million | 54.22 Million |
| Long-Term Investments | 14.5 Million | 3.58 Million | 3.95 Million | 3.55 Million | 3.55 Million | 1.86 Million |
| Tax Assets | 122.91 Million | 125.9 Million | 122.8 Million | 112.1 Million | 112.1 Million | 89.63 Million |
| Other Non Current Assets | 140.43 Million | 37.91 Million | 88.54 Million | 55.25 Million | 55.25 Million | 66.47 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 3.1 Billion | 2.61 Billion | 3.46 Billion | 3.27 Billion | 3.27 Billion | 3.01 Billion |
| Total Current Liabilities | 1.57 Billion | 1.28 Billion | 1.9 Billion | 1.86 Billion | 1.86 Billion | 1.45 Billion |
| Account Payables | 633.24 Million | 500.05 Million | 385.71 Million | 474.5 Million | 474.5 Million | 459.61 Million |
| Tax Payables | 17.77 Million | 4.43 Million | 2.88 Million | 14.59 Million | 14.59 Million | 2.72 Million |
| Short Term Debt | 267.03 Million | 729.64 Million | 537.19 Million | 563.01 Million | 563.01 Million | 377.23 Million |
| Deferred Revenue | 94.55 Million | 10.84 Million | 10.7 Million | 806.16 Million | 806.16 Million | 592.14 Million |
| Other Current Liabilities | 576.4 Million | 43.59 Million | 974.29 Million | 16.42 Million | 16.42 Million | 21.39 Million |
| Total Non Current Liabilities | 1.53 Billion | 1.33 Billion | 1.55 Billion | 1.41 Billion | 1.41 Billion | 1.56 Billion |
| Long-Term Debt | 776.23 Million | 1.31 Billion | 1.47 Billion | 851.09 Million | 851.09 Million | 995.33 Million |
| Deferred Revenue Non Current | 58.49 Million | 52.48 Million | 56.21 Million | 55.24 Million | 55.24 Million | 51.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 680.53 Million | -48.94 Million | 4.48 Million | 490.23 Million | 490.23 Million | 505.94 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 862.98 Million | 842.05 Million | 22.93 Million | 64.5 Million | 64.5 Million | 191.06 Million |
| Stock Holders Equity | 585.76 Million | 571.84 Million | 22.93 Million | 64.5 Million | 64.5 Million | 191.06 Million |
| Common Stock | 137.67 Million | 137.67 Million | 137.67 Million | 137.67 Million | 137.67 Million | 137.67 Million |
| Retained Earnings | -296.1 Million | -306.2 Million | -312.34 Million | -270.79 Million | -270.79 Million | -163.98 Million |
| Accumulated other comprehensive income | 744.19 Million | 34.45 Million | 197.61 Million | 18.79 Million | 18.79 Million | 217.37 Million |
| Common Stock Equity | 585.76 Million | 571.84 Million | 22.93 Million | 64.5 Million | 64.5 Million | 191.06 Million |
| Capital Lease Obligation | 2.8 Million | 3.53 Million | 4.48 Million | 2.77 Million | 2.77 Million | 6.51 Million |
| Total Investments | 14.5 Million | 3.58 Million | 3.95 Million | 3.55 Million | 3.55 Million | 879.7 Thousand |
| Total Debt | 1.04 Billion | 2.04 Billion | 2.01 Billion | 1.41 Billion | 1.41 Billion | 1.37 Billion |
| Net Debt | 878.43 Million | 1.98 Billion | 1.95 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion |
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5741
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