Tunghsu Optoelectronic Technology Co., Ltd. (000413.SZ)

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000413.SZ
Financials

2.37 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,562.902	8,910.434	9,377.078	9,636.738	11,598.95	19,807.094	27,371.178	26,056.117	12,409.51	3,196.271	2,586.661	110.77	15.847	10.212	4.887	17.508	14.705	1.781	36.495	24.415	24.255	68.669	17.446	45.463	15.734	13.143	451.055	86.937	10.481	2.997
Short Term Investments Numbers are in millions	-409.58	-911.452	-970.458	-1,067.357	-1,023.518	-1,053.309	-228.757	-11.757	-16.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8,562.902	8,910.434	9,377.078	9,636.738	11,598.95	19,807.094	27,371.178	26,056.117	12,409.51	3,196.271	2,586.661	110.77	15.847	10.212	4.887	17.508	14.705	1.781	36.495	24.415	24.255	68.669	17.446	45.463	15.734	13.143	451.055	86.937	10.481	2.997
Net Receivables Numbers are in millions	8,592.897	7,765.378	9,203.699	11,088.729	12,051.366	14,852.563	8,411.548	1,774.582	1,833.044	1,000.994	1,209.506	574.674	41.763	35.259	89.146	114.575	135.278	142.673	0	0	134.052	113.266	156.239	0	0	0.141	0	96.936	28.571	0
Inventory Numbers are in millions	1,351.192	1,744.525	1,849.843	2,272.105	3,738.606	3,510.787	4,890.519	2,688.967	2,177.98	512.854	298.619	168.717	141.982	144.051	68.62	45.658	35.912	24.469	32.158	51.133	51.718	24.276	23.261	29.089	15.383	54.871	119.578	481.786	76.761	56.236
Other Current Assets Numbers are in millions	10,006.932	9,993.083	10,092.48	9,158.824	8,973.723	7,270.121	5,993.081	5,191.225	951.158	932.526	2,846.962	813.955	63.825	60.42	59.223	59.569	67.023	64.759	174.881	209.484	257.385	309.658	388.277	455.36	555.658	447.739	350.647	381.097	199.166	186.426
Total Current Assets Numbers are in millions	30,896.16	30,675.855	33,157.2	34,281.639	40,485.068	45,440.566	46,525.974	34,705.097	17,371.692	8,100.774	6,722.461	1,688.287	258.748	244.942	221.097	247.663	262.107	226.924	243.535	285.032	333.359	402.604	428.984	529.912	586.775	515.894	921.279	1,046.756	314.979	245.659
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13,393.971	13,010.012	13,435.69	14,960.044	14,274.445	14,648.405	14,344.67	10,725.275	10,333.245	4,026.587	2,167.914	287.295	75.199	98.328	111.132	126.285	140.92	155.02	158.881	173.674	189.77	218.589	208.194	177.954	273.312	310.674	321.784	2,637.559	373.439	404.935
Goodwill Numbers are in millions	164.057	820.745	1,050.989	1,050.989	1,692.459	2,835.673	2,587.678	33.935	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3,064.744	3,442.888	3,766.872	4,201.873	1,796.421	1,184.072	991.879	578.195	462.291	220.646	112.788	58.246	11.498	11.826	12.153	12.48	12.811	13.146	13.47	13.803	14.135	14.431	14.757	15.072	6.59	9.763	9.973	37.901	10.393	0
Goodwill and Intangible Assets Numbers are in millions	3,228.802	4,263.633	4,817.861	5,252.862	3,488.88	4,019.745	3,579.557	612.13	462.291	220.646	112.788	58.246	11.498	11.826	12.153	12.48	12.811	13.146	13.47	13.803	14.135	14.431	14.757	15.072	6.59	9.763	9.973	37.901	10.393	0
Long Term Investments Numbers are in millions	3,190.067	3,766.846	4,625.261	4,198.498	3,421.627	3,470.815	2,459.397	84.111	88.987	0	0	0.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1,412.295	1,142.462	746.866	536.983	470.821	533.095	469.313	312.556	299.13	106.05	17.599	13.499	10.698	11.965	11.965	12.144	10.89	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5,369.935	5,736.382	5,702.722	5,599.208	5,619.613	4,463.497	304.418	387.151	243.279	14.107	12.217	14.23	17.968	7.814	7.813	7.812	7.723	7.723	423.143	872.099	874.955	869.944	886.544	893.96	1,178.863	1,368.311	2,205.039	275.909	274.456	202.664
Total Non-Current Assets Numbers are in millions	26,595.071	27,919.335	29,328.4	30,547.594	27,275.386	27,135.557	21,157.355	12,121.223	11,426.931	4,367.389	2,310.517	373.421	115.364	129.933	143.062	158.72	172.344	175.889	595.493	1,059.576	1,078.859	1,102.963	1,109.494	1,086.986	1,458.765	1,688.748	2,536.795	2,951.368	658.288	607.599
Total Assets Numbers are in millions	57,491.232	58,595.189	62,485.6	64,829.233	67,760.454	72,576.123	67,683.329	46,826.32	28,798.623	12,468.163	9,032.978	2,061.708	374.112	374.875	364.16	406.383	434.451	402.812	839.028	1,344.608	1,412.218	1,505.567	1,538.478	1,616.898	2,045.54	2,204.641	3,458.075	3,998.124	973.267	853.258
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,939.333	5,389.272	5,925.617	3,391.958	8,309.968	10,276.094	5,700.887	821.105	1,086.331	512.393	180.622	74.567	13.442	14.633	13.046	22.905	37.785	23.274	18.704	42.728	54.79	39.252	38.608	41.549	62.491	106.649	184.544	208.572	25.46	1.24
Short Term Debt Numbers are in millions	7,723.979	7,868.511	18,823.743	15,172.195	9,024.311	12,058.5	10,110.722	6,559.406	3,783.3	1,556.9	580	485	0	0	0	0	0	5.381	5.404	5.404	5.404	526.881	606.634	727.296	279.135	995.975	929.142	471.055	67.55	67.55
Tax Payables Numbers are in millions	441.323	270.459	313.143	311.577	328.817	817.173	294.699	224.311	105.451	108.92	-168.85	38.348	0.804	1.7	-1.503	-0.579	-4.779	-2.591	0.824	1.644	7.54	8.878	7.534	2.765	0	0	0	0.013	0	0
Deferred Revenue Numbers are in millions	7,438.117	1,667.57	6,038.063	5,368.965	3,409.533	817.173	2,406.384	493.766	757.509	231.933	-104.043	100.163	0	0	0	0	0	85.394	446.45	482.723	572.261	186.281	174.68	139.002	202.252	295.742	426.566	507.366	140.694	119.703
Other Current Liabilities Numbers are in millions	12,692.732	18,017.489	7,618.517	8,497.133	12,145.571	3,228.054	4,767.7	2,256.831	1,720.369	1,237.972	233.291	124.715	99.94	119.912	114.889	118.529	144.685	167.336	528.039	565.78	649.03	260.916	250.657	220.282	287.455	382.919	530.834	576.228	150.557	162.995
Total Current Liabilities Numbers are in millions	34,235.484	33,213.301	33,192.297	30,999.704	29,808.666	27,196.994	20,676.71	9,111.34	6,695.451	2,387.297	825.063	722.63	114.187	136.245	126.431	135.852	168.96	193.4	552.971	615.556	716.764	835.927	903.433	991.891	629.081	1,485.543	1,644.52	1,255.867	243.567	231.785
Non-Current Liabilities:
Long Term Debt Numbers are in millions	463.699	694.71	1,866.295	3,385.548	5,009.577	11,091.331	11,068.508	12,250.071	7,237.798	3,572	2,300	800	0	0	0	0	0	0	0	0	0	0	0	0	921.95	281.476	1,117.773	1,597.974	184.991	184.991
Deferred Revenue Non-Current Numbers are in millions	418.559	464.768	505.434	677.824	713.024	676.146	506.635	380.95	246.925	33.064	33.714	0	0	0.125	0.145	0.165	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	74.287	47.761	126.81	138.848	52.874	55.193	60.149	0.413	-7,180.798	-3,572	-33.714	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	382.511	1,055.208	1,415.914	411.007	660.738	207.766	4,551.385	2,014.309	303.925	0	0	35.734	0.105	0	5.333	5.333	5.356	0	0	0	0	0	0	0	0	0	0	102.92	0	0
Total Non-Current Liabilities Numbers are in millions	1,339.057	1,749.517	3,425.291	5,215.907	6,436.213	11,955.823	14,949.367	14,645.743	7,541.723	3,605.064	2,333.714	835.734	0.105	0.125	5.478	5.498	5.356	0	0	0	0	0	0	0	921.95	281.476	1,117.773	1,700.894	184.991	184.991
Total Liabilities Numbers are in millions	35,574.541	34,962.818	36,617.587	36,215.61	36,244.88	39,152.817	35,626.077	23,757.083	14,237.174	5,992.361	3,158.777	1,558.364	114.292	136.37	131.91	141.35	174.316	193.4	552.971	615.556	716.764	835.927	903.433	991.891	1,551.031	1,767.018	2,762.293	2,956.761	428.558	416.776
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,632.75	5,632.75	5,730.25	5,730.25	5,730.25	5,730.25	5,730.25	4,939.929	3,835.001	2,662.08	903	383	383	383	383	383	383	383	383	383	383	383	383	383	383	383	383	383	256.8	256.8
Retained Earnings Numbers are in millions	-6,643.061	-5,038.63	-3,392.789	-592.45	2,810.517	4,750.978	3,178.45	1,885.539	969.381	788.527	-53.394	-422.692	-565.356	-577.207	-578.726	-546.282	-550.422	-760.505	-682.533	-319.002	-347.362	-369.433	-398.631	-438.022	-398.383	-435.513	-198.702	135.231	113.627	31.264
Accumulated Other Comprehensive Income/Loss Numbers are in millions	379.77	357.083	787.681	789.515	287.288	285.192	253.213	215.144	155.234	31.522	31.522	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	22,032.388	22,009.701	22,327.078	22,580.614	22,084.974	22,055.788	22,200.934	16,522.583	9,515.101	5,054.992	4,932.546	431.62	355.858	355.858	355.858	412.646	412.646	612.389	565.716	565.716	563.888	563.888	562.786	597.704	572.961	449.36	449.36	417.721	174.283	148.418
Total Shareholders Equity Numbers are in millions	21,022.077	22,603.821	24,664.539	27,718.414	30,625.741	32,521.131	30,922.796	22,216.3	14,319.482	6,436.733	5,813.674	391.929	232.479	220.628	216.919	249.363	245.224	200.204	266.183	629.715	599.526	577.455	547.155	542.682	433.977	396.847	633.658	935.951	544.71	436.482
Total Equity Numbers are in millions	21,916.691	23,632.372	25,868.013	28,613.622	31,515.574	33,423.305	32,057.252	23,069.237	14,561.449	6,475.802	5,874.201	503.344	259.821	238.505	232.25	265.033	260.135	209.412	286.057	729.053	695.454	669.64	635.045	625.007	494.509	437.623	695.782	1,041.363	544.71	436.482
Total Liabilities & Shareholders Equity Numbers are in millions	57,491.232	58,595.189	62,485.6	64,829.233	67,760.454	72,576.123	67,683.329	46,826.32	28,798.623	12,468.163	9,032.978	2,061.708	374.112	374.875	364.16	406.383	434.451	402.812	839.028	1,344.608	1,412.218	1,505.567	1,538.478	1,616.898	2,045.54	2,204.641	3,458.075	3,998.124	973.267	853.258

Tunghsu Optoelectronic Technology Co., Ltd.

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