Sichuan Huiyuan Optical Communication Co., Ltd. (000586.SZ)

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000586.SZ
Financials

13.51 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	92.64	78.556	73.388	88.363	106.195	112.085	131.5	143.333	129.981	172.044	151.087	109.195	89.195	94.782	61.149	39.263	59.121	57.865	66.601	135.28	106.676	87.074	98.928	228.454	235.035	204.721	149.372	215.795	162.144
Short Term Investments Numbers are in millions	0	12.083	10.076	0	0	-0.913	-0.38	2	2	0	0	0	0	0	0	0	0	0	0	0	0	0	36.585	42.351	42.323	0	0	0	0
Cash and Short Term Investments Numbers are in millions	92.64	90.638	83.464	88.363	106.195	112.085	131.5	143.333	129.981	172.044	151.087	109.195	89.195	94.782	61.149	39.263	59.121	57.865	66.601	135.28	106.676	87.074	135.513	270.805	277.358	204.721	149.372	215.795	162.144
Net Receivables Numbers are in millions	319.619	307.122	279.927	262.275	321.222	298.438	247.362	231.185	230.113	219.572	206.075	217.283	209.121	209.097	213.11	222.248	381.016	406.905	418.258	415.908	362.937	274.671	180.722	22.205	7.744	19.187	4.545	1.443	0.527
Inventory Numbers are in millions	79.36	75.018	66.326	63.136	110.964	95.154	93.613	91.757	84.026	75.429	64.085	65.102	75.241	67.588	69.973	67.234	117.236	132.472	90.316	70.796	64.874	50.293	1.384	4.373	5.601	9.298	11.107	11.187	8.979
Other Current Assets Numbers are in millions	0.987	0.41	0.095	0.061	1.368	0.456	0.364	2.105	2	-17.288	-17.77	-18.388	1.8	1.8	1.8	1.8	-38.538	2.777	0.427	2.893	6.542	12.799	6.89	138.87	151.438	321.443	382.249	449.086	484.073
Total Current Assets Numbers are in millions	492.606	473.188	429.813	413.835	539.748	506.133	472.84	468.381	446.12	449.757	403.476	373.191	375.357	373.267	346.031	330.545	518.835	600.02	575.601	624.877	541.029	424.838	324.51	436.254	442.141	554.649	547.273	677.51	655.723
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	58.787	58.169	56.157	48.077	46.023	46.626	40.845	33.61	35.6	38.073	41.689	46.996	55.282	65.502	79.794	89.556	100.009	147.537	152.569	165.22	175.891	153.724	43.664	25.638	26.868	18.633	21.013	20.693	23.867
Goodwill 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
Intangible Assets Numbers are in millions	15.08	15.792	16.493	17.169	22.718	22.694	22.601	23.438	24.479	24.417	20.43	24.666	25.787	35.437	36.88	38.997	43.063	9.343	4.821	5.902	10.802	11.907	4.08	4.178	4.276	4.375	4.473	5.123	5.314
Goodwill and Intangible Assets Numbers are in millions	15.08	15.792	16.493	17.169	22.718	22.694	22.601	23.438	24.479	24.417	20.43	24.666	25.787	35.437	36.88	38.997	43.063	9.343	4.821	5.902	10.802	11.907	4.08	4.178	4.276	4.375	4.473	5.123	5.314
Long Term Investments Numbers are in millions	2.001	0	0.995	0.453	0.769	10.7	13.675	15.566	14.53	15.175	14.103	59.965	0	0	0	0	0	0	0	0	0	0	-5.256	40.195	40.199	0	0	0	0
Tax Assets Numbers are in millions	8.023	7.889	11.596	10.967	14.66	13.168	10.528	10.07	9.475	10.152	9.63	9.145	8.786	7.187	8.984	9.517	1.626	0	0	0	0	0	0	-40.169	-39.981	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.847	3.192	0.146	0.348	1.276	0.072	0.192	0.481	0.253	0	0.145	0.192	53.609	47.644	44.239	41.077	17.085	38.215	17.725	20.329	22.671	25.325	36.585	36.855	69.011	82.994	115.202	160.884	165.238
Total Non-Current Assets Numbers are in millions	85.738	85.042	85.388	77.014	85.445	93.26	87.842	83.164	84.337	87.817	85.996	140.964	143.465	155.769	169.896	179.148	161.782	195.095	175.115	191.45	209.365	190.957	79.073	66.697	100.373	106.001	140.688	186.7	194.418
Total Assets Numbers are in millions	578.344	558.23	515.201	490.848	625.194	599.393	560.682	551.545	530.457	537.574	489.473	514.155	518.821	529.036	515.928	509.692	680.617	795.115	750.717	816.327	750.394	615.795	403.584	502.951	542.515	660.65	687.961	864.21	850.141
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	74.462	71.889	72.444	86.573	176.267	166.421	130.892	156.25	147.548	159.46	130.185	143.787	138.358	124.868	132.044	124.601	173.126	156.647	133.658	130.995	156.772	109.203	11.795	19.102	13.586	35.335	72.583	159.61	173.689
Short Term Debt Numbers are in millions	36.365	26.037	26.285	19.033	76	66	58.037	30	22	20.9	20	24.846	20.299	84.122	75	91.1	114.457	192.5	243.706	265.79	204.034	142.1	63.07	83.07	82.07	97.57	139.12	140.65	172.514
Tax Payables Numbers are in millions	8.315	15.194	12.904	11.545	11.726	12.246	12.943	13.785	13.491	14.386	12.884	13.861	15.052	13.515	14.187	9.371	7.733	4.61	-1.515	11.834	3.2	19.712	0.453	0.175	-0.346	-0.025	3.225	3.789	6.028
Deferred Revenue Numbers are in millions	107.677	19.52	95.461	89.589	67.513	12.246	81.376	80.93	78.219	80.466	72.72	90.916	90.27	112.308	105.998	89.652	58.641	58.597	32.596	48.533	57.589	50.763	17.005	20.627	18.995	17.05	14.048	37.78	104.677
Other Current Liabilities Numbers are in millions	10.064	110.817	7.918	9.631	17.314	71.758	9.44	5.894	10.587	11.282	5.794	6.877	14.328	15.527	14.311	17.317	53.686	40.003	22.581	19.634	21.341	31.425	40.803	62.889	61.322	56.051	51.537	91.305	77.682
Total Current Liabilities Numbers are in millions	228.57	228.262	202.107	204.827	337.094	316.425	279.745	273.074	258.355	272.109	228.699	266.426	263.255	336.826	327.353	322.669	399.91	447.747	432.541	464.952	439.736	333.492	132.673	185.689	175.973	206.006	277.287	429.345	528.561
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0.708	2.846	2.823	0	0	0	14	23.9	23.9	42	0	9.9	9.9	0.5	0	0	0	0	0	7	7	0	6.4	1.5	5	1
Deferred Revenue Non-Current Numbers are in millions	5.893	6.79	9.096	10.054	16.837	19.024	15.56	14.946	13.508	13.137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.104	0	0	-0.708	0	0	0	0	0	-11.274	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	2.767	2.813	2.848	2.889	-0	0	2.726	2.726	2.726	14	10.243	8.926	7.526	8.126	59.726	59.726	8.979	0	0	0	0	0	0	0	0	0	0	46.309	46
Total Non-Current Liabilities Numbers are in millions	8.764	9.603	11.943	12.944	19.684	21.847	18.286	17.672	16.233	29.863	34.143	32.826	49.526	8.126	69.626	69.626	9.479	6.561	1.925	0.905	0	0	7	7	0	6.4	1.5	51.309	47
Total Liabilities Numbers are in millions	237.333	237.866	214.051	217.77	356.778	338.272	298.031	290.747	274.588	301.972	262.841	299.252	312.78	344.951	396.978	392.295	409.389	454.308	434.466	465.857	439.736	333.492	139.673	192.689	175.973	212.406	278.787	480.654	575.561
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	2.25	2.297	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	193.44	193.44	193.44	193.44	193.44	193.44	193.44	193.44	193.44	193.44	193.44	193.44	193.44	193.44	193.118	193.44	193.44	193.44	193.44	193.44	193.44	193.44	193.44	193.44	193.44	193.44	138	138	69
Retained Earnings Numbers are in millions	57.236	37.296	19.092	-7.049	-31.417	-39.798	-36.901	-37.716	-40.736	-57.72	-64.584	-79.199	-84.317	-102.904	-158.369	-160.052	-42.029	1.909	0.889	26.299	-119.52	-142.333	-143.872	-95.369	-39.09	26.703	87.749	65.45	33.849
Accumulated Other Comprehensive Income/Loss Numbers are in millions	36.955	36.955	36.955	36.955	36.955	35.524	35.185	34.28	33.143	-2.25	-2.297	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	45.587	45.587	45.587	45.587	45.587	45.587	45.587	45.587	45.587	76.224	76.176	76.478	76.18	74.367	65.897	65.867	65.577	93.754	95.367	99.91	214.548	214.342	214.342	212.191	212.191	228.101	183.425	177.85	169.95
Total Shareholders Equity Numbers are in millions	333.218	313.279	295.074	268.933	244.565	234.752	237.311	235.591	231.435	211.944	205.031	190.72	185.303	164.903	100.646	99.255	216.987	289.103	289.696	319.649	288.467	265.449	263.91	310.262	366.541	448.244	409.174	381.3	272.8
Total Equity Numbers are in millions	341.011	320.364	301.15	273.078	268.416	261.121	262.651	260.799	255.868	235.603	226.631	214.903	206.041	184.085	118.949	117.397	271.228	340.807	316.251	350.47	310.658	282.303	263.91	310.262	366.541	448.244	409.174	383.556	274.58
Total Liabilities & Shareholders Equity Numbers are in millions	578.344	558.23	515.201	490.848	625.194	599.393	560.682	551.545	530.457	537.574	489.473	514.155	518.821	529.036	515.928	509.692	680.617	795.115	750.717	816.327	750.394	615.795	403.584	502.951	542.515	660.65	687.961	864.21	850.141

Sichuan Huiyuan Optical Communication Co., Ltd.

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