DongGuan YuTong Optical Technology Co.,Ltd. (300790.SZ)
CNY 19.6
(3.05%)
CNY 19.6
(3.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.05 Billion | 4.27 Billion | 3.44 Billion | 2.72 Billion | 2.12 Billion | 1.29 Billion |
| Total Current Assets | 2.26 Billion | 1.78 Billion | 1.66 Billion | 1.34 Billion | 1.19 Billion | 628.26 Million |
| Cash And Short Term Investments | 804.82 Million | 311.46 Million | 236.66 Million | 223.65 Million | 157.44 Million | 36.21 Million |
| Cash and Cash Equivalents | 504.28 Million | 311.46 Million | 236.66 Million | 223.65 Million | 157.44 Million | 36.21 Million |
| Short Term Investments | 300.54 Million | 3555.93 | - | - | 336.31 Million | - |
| Net Receivables | 827.84 Million | 695.54 Million | 749.39 Million | 727.28 Million | 438.45 Million | 314.9 Million |
| Inventory | 600.66 Million | 720.13 Million | 668.04 Million | 370.64 Million | 256.8 Million | 257.63 Million |
| Other Current Assets | 34.86 Million | 53.43 Million | 13.98 Million | 22.48 Million | 346.13 Million | 19.5 Million |
| Total Non-Current Assets | 2.78 Billion | 2.49 Billion | 1.77 Billion | 1.38 Billion | 922.91 Million | 661.86 Million |
| Net PPE | 2.15 Billion | 1.96 Billion | 1.44 Billion | 1.05 Billion | 643.02 Million | 535.44 Million |
| Good Will And Intangible Assets | 163.91 Million | 188.24 Million | 63.97 Million | 64.09 Million | 63.65 Million | 28.03 Million |
| Good Will | 41.82 Million | 66.92 Million | - | - | - | - |
| Intangible Assets | 122.09 Million | 121.31 Million | 63.97 Million | 64.09 Million | 63.65 Million | 28.03 Million |
| Long-Term Investments | -274.38 Million | 24.69 Million | 185.07 Million | 171.58 Million | 129.27 Million | 94.63 Million |
| Tax Assets | 32.48 Million | 44.13 Million | 21.47 Million | 4.81 Million | 1.88 Million | 1.9 Million |
| Other Non Current Assets | 712.74 Million | 273.39 Million | 62.74 Million | 85.75 Million | 85.07 Million | 1.84 Million |
| Other Assets | 0.00 | - | - | - | 1.00 | - |
| Total Liabilities | 3.05 Billion | 2.37 Billion | 1.8 Billion | 1.44 Billion | 930.41 Million | 675.88 Million |
| Total Current Liabilities | 2.24 Billion | 1.87 Billion | 1.62 Billion | 1.13 Billion | 878.28 Million | 479.57 Million |
| Account Payables | 886.54 Million | 661.91 Million | 796.23 Million | 587.28 Million | 487.72 Million | 311.1 Million |
| Tax Payables | 13.14 Million | 9.12 Million | 1.4 Million | 13.59 Million | 8.39 Million | 14.27 Million |
| Short Term Debt | 1.2 Billion | 999.17 Million | 629.83 Million | 446.51 Million | 348.43 Million | 133.11 Million |
| Deferred Revenue | 153.73 Million | 7.8 Million | 200 Million | 100.24 Million | 40.85 Million | 14.27 Million |
| Other Current Liabilities | 932.03 Thousand | 208.73 Million | 475.46 Thousand | 458.03 Thousand | 1.27 Million | 21.07 Million |
| Total Non Current Liabilities | 808.23 Million | 498.15 Million | 180.35 Million | 309.78 Million | 52.13 Million | 196.31 Million |
| Long-Term Debt | 749.69 Million | 431.25 Million | 140 Million | 270.53 Million | 18.34 Million | 98.18 Million |
| Deferred Revenue Non Current | 57.48 Million | 43.69 Million | 40.35 Million | 39.19 Million | 33.77 Million | 34.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.00 | 1.88 Million | -140 Million | 1.00 | 1.00 | 98.18 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 1.99 Billion | 1.89 Billion | 1.63 Billion | 1.28 Billion | 1.19 Billion | 614.24 Million |
| Stock Holders Equity | 1.88 Billion | 1.8 Billion | 1.63 Billion | 1.28 Billion | 1.19 Billion | 614.24 Million |
| Common Stock | 335.54 Million | 338.38 Million | 224.76 Million | 210.11 Million | 114.28 Million | 85.7 Million |
| Retained Earnings | 646.85 Million | 621.18 Million | 535.31 Million | 374.36 Million | 300.79 Million | 207.67 Million |
| Accumulated other comprehensive income | 67.82 Million | 615.95 Thousand | -45.55 Million | 6.31 Million | 33.63 Million | 23.33 Million |
| Common Stock Equity | 1.88 Billion | 1.8 Billion | 1.63 Billion | 1.28 Billion | 1.19 Billion | 614.24 Million |
| Capital Lease Obligation | 1.69 Million | 567.49 Thousand | - | 18.34 Million | 18.34 Million | 63.31 Million |
| Total Investments | 26.15 Million | 24.7 Million | 185.07 Million | 171.58 Million | 129.27 Million | 94.63 Million |
| Total Debt | 1.95 Billion | 1.43 Billion | 769.83 Million | 717.05 Million | 348.43 Million | 231.29 Million |
| Net Debt | 1.45 Billion | 1.11 Billion | 533.17 Million | 493.39 Million | 190.98 Million | 195.08 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.05 Billion | 5 Billion | 4.9 Billion | 5.05 Billion | 5.05 Billion | 4.88 Billion |
| Total Current Assets | 2.21 Billion | 2.11 Billion | 2.12 Billion | 2.26 Billion | 2.26 Billion | 2.26 Billion |
| Cash And Short Term Investments | 651.9 Million | 666.35 Million | 743.14 Million | 804.82 Million | 804.82 Million | 858.99 Million |
| Cash and Cash Equivalents | 541.9 Million | 666.35 Million | 541.73 Million | 504.28 Million | 504.28 Million | 858.99 Million |
| Short Term Investments | 110 Million | -369.45 Million | 201.41 Million | 300.54 Million | 300.54 Million | -343.97 Million |
| Net Receivables | 923.98 Million | 831.97 Million | 722.89 Million | 827.84 Million | 827.84 Million | 711.36 Million |
| Inventory | 582.23 Million | 573.87 Million | 609.84 Million | 600.66 Million | 600.66 Million | 658.09 Million |
| Other Current Assets | 53.39 Million | 42.49 Million | 49.42 Million | 34.86 Million | 34.86 Million | 41.49 Million |
| Total Non-Current Assets | 2.84 Billion | 2.89 Billion | 2.77 Billion | 2.78 Billion | 2.78 Billion | 2.61 Billion |
| Net PPE | 2.1 Billion | 2.15 Billion | 2.1 Billion | 2.15 Billion | 2.15 Billion | 1.88 Billion |
| Good Will And Intangible Assets | 201.22 Million | 202.57 Million | 204.1 Million | 163.91 Million | 163.91 Million | 185.39 Million |
| Good Will | 83.55 Million | 83.55 Million | 83.55 Million | 41.82 Million | 41.82 Million | 66.92 Million |
| Intangible Assets | 117.66 Million | 119.01 Million | 120.54 Million | 122.09 Million | 122.09 Million | 118.46 Million |
| Long-Term Investments | 265.41 Million | 395.6 Million | 271.34 Million | -274.38 Million | -274.38 Million | 370.12 Million |
| Tax Assets | 31.67 Million | 36.72 Million | 32.86 Million | 32.48 Million | 32.48 Million | 42.47 Million |
| Other Non Current Assets | 234.11 Million | 103.25 Million | 162.19 Million | 712.74 Million | 712.74 Million | 125.08 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 3.19 Billion | 2.93 Billion | 2.87 Billion | 3.05 Billion | 3.05 Billion | 2.75 Billion |
| Total Current Liabilities | 2.15 Billion | 2 Billion | 2 Billion | 2.24 Billion | 2.24 Billion | 1.89 Billion |
| Account Payables | 581.62 Million | 683.5 Million | 634.56 Million | 886.54 Million | 886.54 Million | 622.62 Million |
| Tax Payables | - | 11.85 Million | 9.64 Million | 13.14 Million | 13.14 Million | 10.69 Million |
| Short Term Debt | 1.45 Billion | 1.21 Billion | 1.25 Billion | 1.2 Billion | 1.2 Billion | 1.11 Billion |
| Deferred Revenue | 7.51 Million | 100.94 Million | 9.23 Million | 153.73 Million | 153.73 Million | 154.8 Million |
| Other Current Liabilities | 119 Million | 956.62 Thousand | 108.94 Million | 932.03 Thousand | 932.03 Thousand | 690.78 Thousand |
| Total Non Current Liabilities | 1.03 Billion | 936.31 Million | 870.96 Million | 808.23 Million | 808.23 Million | 862.2 Million |
| Long-Term Debt | 971.27 Million | 869.8 Million | 801.58 Million | 749.69 Million | 749.69 Million | 781.53 Million |
| Deferred Revenue Non Current | 63.41 Million | 65.55 Million | 66.66 Million | 57.48 Million | 57.48 Million | 58.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.69 Million | 1.00 | 1.68 Million | 2.00 | 2.00 | 1.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.86 Billion | 2.06 Billion | 2.02 Billion | 1.99 Billion | 1.99 Billion | 2.12 Billion |
| Stock Holders Equity | 1.86 Billion | 1.93 Billion | 1.9 Billion | 1.88 Billion | 1.88 Billion | 2.01 Billion |
| Common Stock | 326.02 Million | 335.54 Million | 335.54 Million | 335.54 Million | 335.54 Million | 335.54 Million |
| Retained Earnings | 734.93 Million | 722.98 Million | 683.07 Million | 646.85 Million | 646.85 Million | 657.68 Million |
| Accumulated other comprehensive income | 876.22 Million | 285.44 Million | 1.11 Billion | 67.82 Million | 275.74 Million | 1.13 Billion |
| Common Stock Equity | 1.86 Billion | 1.93 Billion | 1.9 Billion | 1.88 Billion | 1.88 Billion | 2.01 Billion |
| Capital Lease Obligation | - | 1.41 Million | 1.68 Million | 1.69 Million | 1.69 Million | 738.96 Thousand |
| Total Investments | 375.41 Million | 26.15 Million | 472.75 Million | 26.15 Million | 26.15 Million | 26.15 Million |
| Total Debt | 2.42 Billion | 2.08 Billion | 2.05 Billion | 1.95 Billion | 1.95 Billion | 1.9 Billion |
| Net Debt | 1.88 Billion | 1.42 Billion | 1.51 Billion | 1.45 Billion | 1.45 Billion | 1.04 Billion |
403550
688390
603348
CXW
CYAGF
MPLX