Eoptolink Technology Inc., Ltd. (300502.SZ)
CNY 128.52
(-0.01%)
CNY 128.52
(-0.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.43 Billion | 5.87 Billion | 4.86 Billion | 4.21 Billion | 1.66 Billion | 1.37 Billion |
| Total Current Assets | 4.33 Billion | 4.2 Billion | 3.92 Billion | 3.5 Billion | 1.17 Billion | 964.41 Million |
| Cash And Short Term Investments | 2.51 Billion | 1.78 Billion | 1.57 Billion | 1.93 Billion | 273.4 Million | 237 Million |
| Cash and Cash Equivalents | 2.51 Billion | 1.78 Billion | 1.57 Billion | 1.93 Billion | 253.4 Million | 237 Million |
| Short Term Investments | 4.77 Billion | 160.18 Million | - | - | 20 Million | - |
| Net Receivables | 761.38 Million | 749.66 Million | 728.27 Million | 524.21 Million | 534.54 Million | 336.18 Million |
| Inventory | 963.34 Million | 1.46 Billion | 1.52 Billion | 971.78 Million | 352.13 Million | 291.23 Million |
| Other Current Assets | 95.35 Million | 201.52 Million | 89.91 Million | 79.89 Million | 10.93 Million | 99.99 Million |
| Total Non-Current Assets | 2.1 Billion | 1.67 Billion | 940.08 Million | 709.81 Million | 494.15 Million | 415.11 Million |
| Net PPE | 1.37 Billion | 1.05 Billion | 756.87 Million | 559.55 Million | 368.7 Million | 308.46 Million |
| Good Will And Intangible Assets | 394.64 Million | 378.73 Million | 6.32 Million | 6.59 Million | 7.21 Million | 7.16 Million |
| Good Will | 201.57 Million | 201.57 Million | - | - | - | - |
| Intangible Assets | 193.07 Million | 177.16 Million | 6.32 Million | 6.59 Million | 7.21 Million | 7.16 Million |
| Long-Term Investments | -4.72 Billion | 79.25 Million | 127.83 Million | 94.84 Million | 62.55 Million | 74.16 Million |
| Tax Assets | 71.32 Million | 56.43 Million | 37.12 Million | 33.38 Million | 32.75 Million | 16.2 Million |
| Other Non Current Assets | 4.98 Billion | 101.65 Million | 11.92 Million | 15.43 Million | 22.93 Million | 9.13 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 974 Million | 1.04 Billion | 905.51 Million | 773.08 Million | 337.18 Million | 243.75 Million |
| Total Current Liabilities | 867.38 Million | 931.73 Million | 894.33 Million | 761.97 Million | 325.9 Million | 238.02 Million |
| Account Payables | 632.55 Million | 605.16 Million | 752.3 Million | 568.19 Million | 210.53 Million | 159.52 Million |
| Tax Payables | 66.46 Million | 43.84 Million | 66.27 Million | 35.77 Million | 27.81 Million | 6.7 Million |
| Short Term Debt | 3.77 Million | 3.14 Million | 231.81 Million | 71.56 Million | 70.62 Million | 84.58 Million |
| Deferred Revenue | 219.07 Million | 24.89 Million | 17.04 Million | 121.99 Million | 1.83 Million | 4.8 Million |
| Other Current Liabilities | 11.97 Million | 298.52 Million | -106.82 Million | 207.74 Thousand | 42.91 Million | -10.89 Million |
| Total Non Current Liabilities | 106.61 Million | 115.16 Million | 11.17 Million | 11.11 Million | 11.28 Million | 5.73 Million |
| Long-Term Debt | 17.1 Million | 19.1 Million | - | - | - | - |
| Deferred Revenue Non Current | 12.41 Million | 15.04 Million | 11.17 Million | 11.11 Million | 11.28 Million | 5.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 39.34 Million | 38.68 Million | - | - | - | - |
| Other Liabilities | -0.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 5.46 Billion | 4.82 Billion | 3.95 Billion | 3.44 Billion | 1.32 Billion | 1.13 Billion |
| Stock Holders Equity | 5.46 Billion | 4.82 Billion | 3.95 Billion | 3.44 Billion | 1.32 Billion | 1.13 Billion |
| Common Stock | 709.91 Million | 507.08 Million | 507.08 Million | 362.2 Million | 236.45 Million | 238.36 Million |
| Retained Earnings | 3.05 Billion | 2.45 Billion | 1.63 Billion | 1.09 Billion | 666.6 Million | 491.97 Million |
| Accumulated other comprehensive income | 5.2 Billion | 153.55 Million | 126.05 Million | 103.22 Million | 60.88 Million | 20.36 Million |
| Common Stock Equity | 5.46 Billion | 4.82 Billion | 3.95 Billion | 3.44 Billion | 1.32 Billion | 1.13 Billion |
| Capital Lease Obligation | 17.1 Million | 19.1 Million | - | - | - | - |
| Total Investments | 55.5 Million | 79.25 Million | 127.83 Million | 94.84 Million | 82.55 Million | 74.16 Million |
| Total Debt | 20.88 Million | 22.25 Million | 231.81 Million | 71.56 Million | 70.62 Million | 84.58 Million |
| Net Debt | -2.49 Billion | -1.76 Billion | -1.34 Billion | -1.85 Billion | -182.77 Million | -152.41 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.82 Billion | 8.3 Billion | 7.35 Billion | 6.43 Billion | 6.43 Billion | 6.08 Billion |
| Total Current Assets | 6.9 Billion | 5.88 Billion | 5.12 Billion | 4.33 Billion | 4.33 Billion | 4.13 Billion |
| Cash And Short Term Investments | 1.9 Billion | 1.84 Billion | 2.53 Billion | 2.51 Billion | 2.51 Billion | 2.38 Billion |
| Cash and Cash Equivalents | 1.9 Billion | 1.84 Billion | 2.53 Billion | 2.51 Billion | 2.51 Billion | 2.38 Billion |
| Short Term Investments | - | - | -82.63 Million | 4.77 Billion | 4.77 Billion | -7.32 Million |
| Net Receivables | 1.58 Billion | 1.79 Billion | 965.06 Million | 761.38 Million | 761.38 Million | 622.61 Million |
| Inventory | 3.03 Billion | 2.23 Billion | 1.5 Billion | 963.34 Million | 963.34 Million | 1.06 Billion |
| Other Current Assets | 1.96 Billion | 3.6 Million | 117.61 Million | 95.35 Million | 95.35 Million | 61.39 Million |
| Total Non-Current Assets | 2.91 Billion | 2.41 Billion | 2.23 Billion | 2.1 Billion | 2.1 Billion | 1.94 Billion |
| Net PPE | 2.02 Billion | 1.72 Billion | 1.48 Billion | 1.37 Billion | 1.37 Billion | 1.32 Billion |
| Good Will And Intangible Assets | 378.39 Million | 383.7 Million | 389.02 Million | 394.64 Million | 394.64 Million | 400.72 Million |
| Good Will | 201.57 Million | 201.57 Million | 201.57 Million | 201.57 Million | 201.57 Million | 201.57 Million |
| Intangible Assets | 176.82 Million | 182.12 Million | 187.45 Million | 193.07 Million | 193.07 Million | 199.15 Million |
| Long-Term Investments | 47.92 Million | 51.12 Million | 136.89 Million | -4.72 Billion | -4.72 Billion | 76.77 Million |
| Tax Assets | 214.74 Million | 142.48 Million | 94.14 Million | 71.32 Million | 71.32 Million | 73.57 Million |
| Other Non Current Assets | 248.69 Million | 120.16 Million | 125.92 Million | 4.98 Billion | 4.98 Billion | 66.48 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.73 Billion | 2.04 Billion | 1.55 Billion | 974 Million | 974 Million | 878.12 Million |
| Total Current Liabilities | 2.57 Billion | 1.94 Billion | 1.43 Billion | 867.38 Million | 867.38 Million | 769.1 Million |
| Account Payables | 2.17 Billion | 1.2 Billion | 1.08 Billion | 632.55 Million | 632.55 Million | 529.49 Million |
| Tax Payables | 161.27 Million | 114.53 Million | 42.01 Million | 66.46 Million | 66.46 Million | 46.21 Million |
| Short Term Debt | 468.03 Million | 296.91 Million | 3.72 Million | 3.77 Million | 3.77 Million | 3.89 Million |
| Deferred Revenue | 9.71 Million | 13.25 Million | 232.42 Million | 219.07 Million | 219.07 Million | 215.22 Million |
| Other Current Liabilities | -82.16 Million | 429.35 Million | 109.08 Million | 11.97 Million | 11.97 Million | 20.48 Million |
| Total Non Current Liabilities | 165.09 Million | 99.84 Million | 122.63 Million | 106.61 Million | 106.61 Million | 109.02 Million |
| Long-Term Debt | 15.07 Million | 15.71 Million | 16.28 Million | 17.1 Million | 17.1 Million | 17.54 Million |
| Deferred Revenue Non Current | 27.45 Million | 18.04 Million | 11.59 Million | 12.41 Million | 12.41 Million | 12.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.92 Million | 21.54 Million | 39.4 Million | 39.34 Million | 39.34 Million | 39.88 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 7.08 Billion | 6.24 Billion | 5.79 Billion | 5.46 Billion | 5.46 Billion | 5.2 Billion |
| Stock Holders Equity | 7.08 Billion | 6.24 Billion | 5.79 Billion | 5.46 Billion | 5.46 Billion | 5.2 Billion |
| Common Stock | 708.8 Million | 708.81 Million | 709.91 Million | 709.91 Million | 709.91 Million | 709.91 Million |
| Retained Earnings | 4.59 Billion | 3.81 Billion | 3.38 Billion | 3.05 Billion | 3.05 Billion | 2.82 Billion |
| Accumulated other comprehensive income | 1.78 Billion | 214.84 Million | 1.7 Billion | 5.2 Billion | 5.2 Billion | 1.66 Billion |
| Common Stock Equity | 7.08 Billion | 6.24 Billion | 5.79 Billion | 5.46 Billion | 5.46 Billion | 5.2 Billion |
| Capital Lease Obligation | 15.07 Million | 15.71 Million | 16.28 Million | 17.1 Million | 17.1 Million | 17.54 Million |
| Total Investments | 47.92 Million | 51.12 Million | 54.25 Million | 55.5 Million | 55.5 Million | 69.45 Million |
| Total Debt | 468.03 Million | 312.63 Million | 20.01 Million | 20.88 Million | 20.88 Million | 21.44 Million |
| Net Debt | -1.43 Billion | -1.53 Billion | -2.51 Billion | -2.49 Billion | -2.49 Billion | -2.36 Billion |
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300752
002569
GRANULES
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SEVENHILL