Inno Laser Technology Co., Ltd. (301021.SZ)
CNY 28.28
(4.51%)
CNY 28.28
(4.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.16 Billion | 1.07 Billion | 1.1 Billion | 801.05 Million | 740.03 Million | 628.44 Million |
| Total Current Assets | 798.85 Million | 774.7 Million | 832.77 Million | 551.77 Million | 493.83 Million | 388.73 Million |
| Cash And Short Term Investments | 396.85 Million | 449.42 Million | 406.9 Million | 198.75 Million | 164.16 Million | 126.64 Million |
| Cash and Cash Equivalents | 389.85 Million | 442.4 Million | 359.85 Million | 198.75 Million | 164.16 Million | 126.64 Million |
| Short Term Investments | 7 Million | 7.01 Million | 47.05 Million | - | - | - |
| Net Receivables | 224.43 Million | 166.58 Million | 233.74 Million | 198.72 Million | 202.64 Million | 122.51 Million |
| Inventory | 171.48 Million | 155.62 Million | 178.46 Million | 145.69 Million | 117.32 Million | 129.55 Million |
| Other Current Assets | 6.08 Million | 3.07 Million | 13.66 Million | 8.59 Million | 9.69 Million | 10.01 Million |
| Total Non-Current Assets | 370.7 Million | 304.11 Million | 269.29 Million | 249.27 Million | 246.2 Million | 239.71 Million |
| Net PPE | 213.05 Million | 165.03 Million | 153.15 Million | 169.81 Million | 164.83 Million | 160.31 Million |
| Good Will And Intangible Assets | 16.99 Million | 18.93 Million | 14.85 Million | 10.58 Million | 11.28 Million | 9.59 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 16.99 Million | 18.93 Million | 14.85 Million | 10.58 Million | 11.28 Million | 9.59 Million |
| Long-Term Investments | 81.55 Million | -3.01 Million | -43.05 Million | 56.53 Million | 58.95 Million | 1.00 |
| Tax Assets | 29.45 Million | 19.15 Million | 12.82 Million | 10.29 Million | 8.96 Million | 9.59 Million |
| Other Non Current Assets | 29.64 Million | 104.01 Million | 131.5 Million | 2.03 Million | 2.16 Million | 60.2 Million |
| Other Assets | - | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 171.61 Million | 84.06 Million | 126.35 Million | 207.89 Million | 207.86 Million | 171.28 Million |
| Total Current Liabilities | 164.4 Million | 62.5 Million | 102.18 Million | 171.71 Million | 164.51 Million | 108.57 Million |
| Account Payables | 90.5 Million | 26.23 Million | 41.43 Million | 54.99 Million | 46.88 Million | 50.48 Million |
| Tax Payables | 37.14 Thousand | 3.96 Million | 2.09 Million | 8.67 Million | 11.41 Million | 5.89 Million |
| Short Term Debt | 29.78 Million | 4.86 Million | 2.6 Million | 89.67 Million | 91.92 Million | 40.93 Million |
| Deferred Revenue | 18.68 Million | 23.49 Million | 44.44 Million | 23.48 Million | 23.08 Million | 15.25 Million |
| Other Current Liabilities | 25.42 Million | 7.91 Million | 13.69 Million | 3.55 Million | 2.61 Million | 1.89 Million |
| Total Non Current Liabilities | 7.21 Million | 21.55 Million | 24.16 Million | 36.17 Million | 43.35 Million | 62.71 Million |
| Long-Term Debt | 7.21 Million | 4.4 Million | 4.93 Million | 6.89 Million | 12 Million | 24 Million |
| Deferred Revenue Non Current | 14.03 Million | 16.9 Million | 18.97 Million | 28.98 Million | 31.01 Million | 38.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -14.03 Million | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 983.9 Million | 994.76 Million | 975.7 Million | 593.15 Million | 532.16 Million | 457.15 Million |
| Stock Holders Equity | 976.74 Million | 986.82 Million | 973.79 Million | 592.32 Million | 531.18 Million | 455.93 Million |
| Common Stock | 151.51 Million | 151.51 Million | 151.64 Million | 113.64 Million | 113.64 Million | 113.64 Million |
| Retained Earnings | 282.81 Million | 302.64 Million | 299.04 Million | 226.54 Million | 165.88 Million | 97.69 Million |
| Accumulated other comprehensive income | 55.22 Million | 45.46 Million | 31.04 Million | 47.56 Million | 251.64 Million | 244.59 Million |
| Common Stock Equity | 976.74 Million | 986.82 Million | 973.79 Million | 592.32 Million | 531.18 Million | 455.93 Million |
| Capital Lease Obligation | 7.21 Million | 4.4 Million | 1.92 Million | 1.3 Million | - | - |
| Total Investments | 88.55 Million | 4 Million | 4 Million | 56.53 Million | 58.95 Million | 1.00 |
| Total Debt | 36.99 Million | 9.27 Million | 7.53 Million | 96.56 Million | 103.92 Million | 64.93 Million |
| Net Debt | -352.86 Million | -433.13 Million | -352.31 Million | -102.18 Million | -60.23 Million | -61.71 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.2 Billion | 1.21 Billion | 1.2 Billion | 1.16 Billion | 1.16 Billion | 1.11 Billion |
| Total Current Assets | 833.72 Million | 846.85 Million | 832.76 Million | 798.85 Million | 798.85 Million | 788.42 Million |
| Cash And Short Term Investments | 321.75 Million | 315.48 Million | 357.55 Million | 396.85 Million | 396.85 Million | 424.38 Million |
| Cash and Cash Equivalents | 211.67 Million | 215.21 Million | 350.53 Million | 389.85 Million | 389.85 Million | 225.01 Million |
| Short Term Investments | 110.07 Million | 100.26 Million | 7.02 Million | 7 Million | 7 Million | 199.37 Million |
| Net Receivables | 224.16 Million | 262.66 Million | 229.35 Million | 224.43 Million | 224.43 Million | 175.74 Million |
| Inventory | 262.39 Million | 261.1 Million | 216.07 Million | 171.48 Million | 171.48 Million | 179.84 Million |
| Other Current Assets | 239.75 Million | 7.6 Million | 13.2 Million | 6.08 Million | 6.08 Million | 8.44 Million |
| Total Non-Current Assets | 367.2 Million | 368.23 Million | 369.74 Million | 370.7 Million | 370.7 Million | 325.48 Million |
| Net PPE | 194.27 Million | 209.16 Million | 211.46 Million | 213.05 Million | 213.05 Million | 168.37 Million |
| Good Will And Intangible Assets | 15.6 Million | 15.99 Million | 16.48 Million | 16.99 Million | 16.99 Million | 17.51 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 15.6 Million | 15.99 Million | 16.48 Million | 16.99 Million | 16.99 Million | 17.51 Million |
| Long-Term Investments | 79.74 Million | 80.47 Million | 4 Million | 81.55 Million | 81.55 Million | -195.37 Million |
| Tax Assets | 33.69 Million | 33.79 Million | 31.41 Million | 29.45 Million | 29.45 Million | 25.62 Million |
| Other Non Current Assets | 43.88 Million | 28.8 Million | 106.38 Million | 29.64 Million | 29.64 Million | 309.34 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 224.24 Million | 226.69 Million | 227.95 Million | 171.61 Million | 171.61 Million | 134.96 Million |
| Total Current Liabilities | 200.31 Million | 219.27 Million | 204.78 Million | 164.4 Million | 164.4 Million | 112.2 Million |
| Account Payables | 95.61 Million | 112.9 Million | 139.73 Million | 90.5 Million | 90.5 Million | 58.74 Million |
| Tax Payables | 3.97 Million | 85.01 Thousand | 3.3 Million | 37.14 Thousand | 37.14 Thousand | 1.76 Million |
| Short Term Debt | 13 Million | 64.06 Million | 11.46 Million | 29.78 Million | 29.78 Million | 10.25 Million |
| Deferred Revenue | 30.39 Million | 18.29 Million | 38.42 Million | 18.68 Million | 18.68 Million | 34.15 Million |
| Other Current Liabilities | 61.3 Million | 24 Million | 15.16 Million | 25.42 Million | 25.42 Million | 9.03 Million |
| Total Non Current Liabilities | 23.92 Million | 7.42 Million | 23.16 Million | 7.21 Million | 7.21 Million | 22.75 Million |
| Long-Term Debt | - | 7.42 Million | 6.34 Million | 7.21 Million | 7.21 Million | 8.3 Million |
| Deferred Revenue Non Current | 17.35 Million | 18.31 Million | 16.82 Million | 14.03 Million | 14.03 Million | 14.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.57 Million | -18.31 Million | 16.82 Million | -14.03 Million | -14.03 Million | 1.00 |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 976.68 Million | 970.08 Million | 974.56 Million | 983.9 Million | 983.9 Million | 978.94 Million |
| Stock Holders Equity | 971.96 Million | 964.17 Million | 967.69 Million | 976.74 Million | 976.74 Million | 971.41 Million |
| Common Stock | 151.51 Million | 151.51 Million | 151.51 Million | 151.51 Million | 151.51 Million | 151.51 Million |
| Retained Earnings | 283.67 Million | 276.29 Million | 268.44 Million | 282.81 Million | 282.81 Million | 281.22 Million |
| Accumulated other comprehensive income | 547.27 Million | 64.06 Million | 9.47 Million | 55.22 Million | 55.22 Million | 538.67 Million |
| Common Stock Equity | 971.96 Million | 964.17 Million | 967.69 Million | 976.74 Million | 976.74 Million | 971.41 Million |
| Capital Lease Obligation | 6.57 Million | 7.42 Million | 6.34 Million | 7.21 Million | 7.21 Million | 8.3 Million |
| Total Investments | 4 Million | 180.73 Million | 4 Million | 88.55 Million | 88.55 Million | 4 Million |
| Total Debt | 13 Million | 71.48 Million | 17.8 Million | 36.99 Million | 36.99 Million | 18.55 Million |
| Net Debt | -198.67 Million | -143.72 Million | -332.73 Million | -352.86 Million | -352.86 Million | -206.45 Million |
002252
FRRPF
300690
HGTY
DPLS
011930