Cnlight Co.,Ltd

SZSE:002076.SZ

2.24 (CNY) • At close October 26, 2023
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22005 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 79.35494.552106.14973.65884.589102.505112.685279.35452.16374.83469.53357.70843.06329.77434.30238.79450.18463.73147.79142.52952.56349.37255.386119.384113.473109.057124.852173.793147.982527.249528.631456.991422.87405.588304.843341.989213.862126.713189.63384.56894.497103.417107.209108.16954.55450.64129.45618.56817.83732.13133.19959.58559.71636.71348.13695.29676.11592.958111.128100.456108.16395.8190.50564.2632.67746.07648.02646.53377.42897.311115.306140.29617.21822.95215.231
Short Term Investments 7.0447.0072.0030.501-178.031-178.0875.0210.008120.0820.083-178.9-175.116-175.13-175.225-152.28417.36525.28538.43754.23226.07631.41239.26531.614-8.988-9.302-9.78-9.97-3.06-2.054-1.976-1.534-1.691-0.843-0.806-0.726-0.687-0.331-0.371-0.07-0.086-0.121-0.157-0.193000006.0046.2716.7267.0577.57.57.50000000000000000000
Cash and Short Term Investments 86.397101.559108.15274.15984.589102.505117.705289.36264.16374.83469.53357.70843.06329.77434.30238.79467.5589.01686.22896.76178.63980.78494.651150.998113.473109.057124.852173.793147.982527.249528.631456.991422.87405.588304.843341.989213.862126.713189.63384.56894.497103.417107.209108.16954.55450.64129.45618.56817.83732.13133.19959.58559.71636.71348.13695.29676.11592.958111.128100.456108.16395.8190.50564.2632.67746.07648.02646.53377.42897.311115.306140.29617.21822.95215.231
Net Receivables 51.91552.68955.08357.23251.93448.89551.37761.93767.08869.11773.098107.441110.206110.431131.124137.567125.779165.437131.918152.227321.538405.267438.735465.612772.86795.237799.359688.183556.218454.954341.843299.037272.335263.217279.477240.521331.576321.707285.641166.711182.644171.284142.982124.512273.65298.534282.853191.692166.977189.171201.461196.76195.411162.608143.072137.247144.608139.343125.669144.417110.18189.87287.2398.731126.907123.273153.474137.526131.356112.207109.4489.48288.04876.39361.821
Inventory 108.516116.933118.052115.646125.521138.047131.338103.777111.55497.1861.75849.39351.24851.67954.44157.29990.864109.93981.29556.988286.179303.178382.843383.442487.552524.492536.355536.84595.689235.364253.371219.637191.474187.982179.07191.051183.119210.88211.277126.818110.249113.755116.278130.392111.5113.578112.481116.139126.638119.911108.148117.743136.93124.627105.6390.222100.95478.79551.52252.5684.43884.8763.10567.83477.108100.26293.93779.61873.78767.04259.32951.86152.63147.26437.733
Other Current Assets 21.00315.74215.6661518.21119.56317.02912.96116.618.36515.47212.27312.69313.30413.17912.68916.84318.97619.1615.72536.35736.57732.27935.04636.23942.43832.61627.21721.31218.91553.98120.6176.7928.19440.32655.3354.3017.73611.3737.9594.5428.2043.4597.1795.7714.7274.2718.43249.5315.68334.5585.058-4.713-4.1781882.3720.75-4.0570.116-15.499-2.963-3.8931.048-4.334-4.174-3.847-3.593-5.916-3.575-2.496-0.902-4.977-3.183-2.126
Total Current Assets 267.831286.923296.953262.035280.254309.011317.449468.037259.406259.496219.862226.815217.21205.188233.046246.349301.036383.367318.6321.701722.713825.806948.5081,035.0971,410.1251,471.2231,493.1821,426.0341,321.2011,236.4821,177.826996.282893.469884.981803.716828.895732.858667.036697.924386.055391.931396.661369.928370.251445.475467.48429.062334.831360.982356.896377.367379.146387.344319.77314.839330.765324.048311.846284.263297.549287.284267.589236.947231.873232.357265.437291.59260.083276.654272.985281.578280.737152.92143.426112.659
Non-Current Assets:
Property, Plant & Equipment, Net 35.71537.87832.11433.79135.8428.32229.35632.95925.95429.33530.43831.72359.42161.31260.01565.556101.023104.945106.985109.143239.673247.766251.953256.336271.372276.174279.534282.304283.344287.908290.417294.159272.525274.781280.494285.659268.918271.644274.92140.174143.462144.887146.886150.841140.533144.275148.588151.873155.67159.09161.95165.544163.804166.342167.768171.076173.148170.91169.163171.316175.178178.135184.33185.77178.293169.95162.967163.407133.931115.91691.32285.57974.92170.85366.765
Goodwill 02.98400000038.96538.96538.96538.96598.49598.49598.49598.49598.49598.49598.49598.49598.52398.52398.52398.523412.326412.326412.326171.387171.387171.387173.473173.473173.473173.473173.473173.473160.944160.944159.9183.09600000000000000000000000000.80.80.80.80.80.80000
Intangible Assets 10.7188.6219.56210.50311.39812.12812.5313.40814.24115.19416.14117.10718.07619.05720.11521.47426.98728.07129.14430.21150.91353.01755.12456.69988.64791.85395.33375.6282.96683.01782.42384.30274.96375.99177.17176.5278.31679.15373.32923.94224.0124.18424.49124.65424.86825.29525.85125.91216.88517.23317.19917.47417.81118.09818.43818.77618.98519.29119.74620.03420.19920.52620.81121.14719.75519.89619.71619.81119.5219.07818.4118.57218.13918.22719.066
Goodwill and Intangible Assets 10.71811.6049.56210.50311.39812.12812.5313.40853.20654.15955.10656.072116.572117.552118.611119.97125.482126.567127.64128.706149.436151.54153.647155.221500.973504.18507.66247.007254.352254.404255.896257.775248.435249.464250.644249.993239.26240.097233.24727.03824.0124.18424.49124.65424.86825.29525.85125.91216.88517.23317.19917.47417.81118.09818.43818.77618.98519.29119.74620.03420.19920.52620.81121.14719.75520.69620.51620.61120.3219.87819.2118.57218.13918.22719.066
Long Term Investments 174.03-6.944-1.94-0.438178.098178.162-4.943-9.931-11.91900178.985175.203175.218176.855153.917-14.65-22.577-35.723-51.516-19.871-22.545-28.457-19.25925.83923.47623.81424.72813.47412.92712.99427.849106.14827.83326.61426.85927.03126.63524.08423.82921.0546.0676.2956.3536.36146.14446.1646.186.3700000000000000000000000000
Tax Assets 3.6273.6444.1564.3833.974.5014.5034.4723.2263.2054.0824.6911.7991.9323.3483.4781.6742.4871.6591.2911.5242.5060.9970.63626.55518.57314.71413.5527.7324.38421.12216.83117.47715.35113.38610.9417.0996.385.9663.864.6494.6632.783.0023.1993.4582.9743.1042.4012.3161.9762.0441.6441.6211.631.5570.6960.6620.640.642.7142.7172.8672.5690.6321.1791.1791.1790.2710.2710.2710000
Other Non-Current Assets 11.421182.109179.007219.03541.48343.653228.337233.455243.559242.621242.59963.82378.37678.44885.03185.026103.406125.65142.801159.054139.366159.567168.932161.788130.905200.425220.296218.094220.499220.39160.04582.627.24427.6127.61629.81930.59130.59130.59130.59116.80615.30613.13113.1310.2290.2770.3460.3740.3086.366.6717.1797.1957.6567.6757.6940.2220.8251.4170.3260.3640.4010.4390.4760.5130.5510.5880.4692.342.0571.2731.520.5720.6030.559
Total Non-Current Assets 235.512228.291222.9267.274270.789266.766269.783274.363314.025329.319332.225335.293431.371434.462443.859427.947316.935337.073343.363346.678510.128538.835547.071554.722955.6441,022.8271,046.018785.683799.4800.013740.475679.214671.829595.04598.754603.271572.899575.347568.808225.493209.98195.108193.583197.981175.19219.449223.918227.444181.634184.999187.796192.241190.454193.717195.511199.104193.051191.688190.966192.316198.455201.779208.446209.961199.194192.376185.25185.666156.863138.122112.077105.67193.63289.68386.39
Total Assets 503.343515.214519.853529.31551.044575.777587.232742.4573.431588.815552.086562.108648.581639.651676.905674.296617.971720.44661.963668.381,232.8411,364.6411,495.581,589.8192,365.7682,494.0512,539.22,211.7172,120.6012,036.4951,918.3011,675.4951,565.2971,480.021,402.471,432.1661,305.7571,242.3831,266.732611.548601.911591.768563.511568.233620.665686.929652.98562.275542.616541.894565.163571.387577.798513.487510.35529.869517.099503.534475.229489.865485.738469.368445.394441.834431.551457.814476.84445.749433.517411.107393.655386.408246.551233.109199.049
Liabilities & Equity:
Current Liabilities:
Account Payables 33.19729.76931.36837.6648.74264.17274.17366.51585.73179.68566.54858.95771.26475.42484.35797.554129.501148.928182.459175.901257.623276.921281.673299.868285.106289.598288.937285.445299.945277.9214.987188.124149.557142.281124.249165.457148.805156.943163.992120.67111.565126.707108.484115.041114.286108.456104.83294.82387.92893.40295.31196.36496.63584.54675.65383.76981.27675.79157.07263.98877.92461.38341.33342.64132.39642.0148.51746.48157.01346.71340.24536.25639.52342.69628.121
Short Term Debt 0.7361.9062.3633.243.0182.5832.5663.544314.069314.45320.887330.525333.099333.879329.423331.585332.873334.929332.669331.148448.871445.785450.603528.568547.342583.837663.787673.359523.112524.913469.126313.709273.892222.832141.098125.8288.54775.008152500049110.00868000.20.21055.52310000000000001828101010003831.531.5
Tax Payables 01.4080.6220.8241.1071.3660.9773.4564.5285.2316.973.3364.4865.7589.09611.6977.79915.11216.99416.2311.0667.1757.1636.5238.2315.6931412.92614.83812.29813.14614.11213.61310.69516.70917.16111.1719.64617.2275.5656.7114.3222.6784.7449.7026.5239.2356.56833.87426.32428.23329.73311.99315.47617.08722.20213.26510.1799.8312.392.881.0163.1570.339-2.146-0.5935.3563.0763.3853.2395.134.513.2013.6352.258
Deferred Revenue 1.438104.597101.75104.828107.403117.177-076.19758.60600185.277147.761136.452131.933114.346147.072224.871139.34997.964121.73497.24990.00279.942174.907194.671384.00461.72559.16357.82960.55557.96652.50362.23571.61470.35628.34636.68442.60432.46236.13500040.94556.75243.3010050.9452.67754.4920.57322.071000000000002.78914.35712.97311.25711.6460015.83115.35313.072
Other Current Liabilities 152.28461.91462.3663.56764.95164.28169.683246.26267.274319.053265.87468.18764.16437.21256.88962.94696.77993.98390.684106.826220.77236.717229.904216.14653.44164.94257.09543.65640.82535.13537.43734.19731.43424.59524.51330.85616.63820.74312.80210.35912.42951.41244.06847.51512.41410.3979.61946.60658.9636.8078.3996.5647.8257.4429.40744.82931.02428.06622.87634.38116.56517.87718.77518.95810.1598.5998.4038.390.3820.46718.83723.3110.8286.5478.35
Total Current Liabilities 187.655198.186197.84209.295224.115248.211246.421392.517725.68713.188653.309642.946616.289582.966602.602606.43706.224802.712745.161711.8391,048.9991,056.6731,052.1821,124.5241,060.7951,133.0471,393.8231,064.185923.045895.777782.105593.997507.386451.942361.474392.49282.289261.37294.406178.491185.129178.119152.552162.556216.645285.612225.751141.429146.891151.349156.587167.418180.556124.057105.059128.597112.299103.85779.94898.36994.48979.26160.10861.59942.55471.39899.27777.84378.65168.82659.08259.56794.18396.09681.044
Non-Current Liabilities:
Long Term Debt 00.1510.3410.5121.3651.261.9213.603000000.38200000008.1887.7928.56323.39931.45939.41747.27475.865103.35389.54245.87316.54417.44318.32819.41911.24511.78311.31111.82900000000000000000000000000000000000
Deferred Revenue Non-Current 00000.0070.0170.0270.0370.0470.0570.0670.0770.0870.0970.1170.1170.1570.1570.1570.1571.4341.6032.0122.1474.1984.394.6233.923.8664.0713.0683.2143.8393.9854.1324.2783.6253.7712.7331.36400000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 32.58532.87333.33433.58733.37633.48533.60333.70933.64333.75433.86433.97533.70433.81533.92629.392.422.422.422.425.2425.5035.9016.0259.76210.08710.4867.3257.1747.6429.5577.9669.5579.5579.5579.5579.199.199.1790.19500000000000000000000000000000000000
Other Non-Current Liabilities 26.65825.99425.7526.63526.49227.1538.70645.27593.20491.591.46190.03286.185.09283.79182.194118.937117.255112.968112.96810.15210.1522.512.5120.80226.06132.6938.53172.512.515.6252.512.512.512.512.5132.6062.513.8706.7676.8190.3990.410.4220.4330.4560.45600000.20.20.20.22.72.72.72.72.72.72.72.72.72.72.72.722223.41.41.7
Total Non-Current Liabilities 59.24359.01859.42560.73461.24161.91274.25682.623126.894125.31125.392124.084119.891119.386117.833111.7121.514119.831115.544115.54416.82825.44618.21519.24458.16171.99787.21697.05159.415117.576107.79259.56232.44933.49534.52635.76456.66627.25427.09213.3886.7676.8190.3990.410.4220.4330.4560.45600000.20.20.20.22.72.72.72.72.72.72.72.72.72.72.72.722223.41.41.7
Total Liabilities 246.898257.204257.265270.03285.355310.123320.677475.14852.574838.498778.7767.03736.179702.352720.436718.13827.738922.543860.705827.3841,065.8271,082.1191,070.3971,143.7681,118.9561,205.0441,481.0381,161.2351,082.461,013.353889.897653.559539.835485.437396428.254338.955288.624321.498191.879191.895184.938152.951162.966217.067286.046226.207141.886146.891151.349156.587167.418180.756124.257105.259128.797114.999106.55782.648101.06997.18981.96162.80864.29945.25474.098101.97780.54380.65170.82661.08261.56797.58397.49682.744
Equity:
Preferred Stock 00000000000000000.2970.4460.4490.3880.4430.3460.2570.2090.0760.03100000.0130.0180000000000000000000000000000000000000000000
Common Stock 1,109.1241,109.1241,109.1241,109.1241,114.6241,114.6241,114.6241,114.624769.572769.572769.572769.572769.572779.113779.113764.113764.113764.113764.113777.903777.903777.903777.903777.903777.903777.903730.241730.241730.241733.99366.995366.995367.1367.16367.16367.16367.16360.77240.513184.271184.271184.271184.271184.271184.271184.271184.271184.271184.271184.271184.271184.271184.271184.271184.271184.271184.271184.271184.271184.271184.271184.271184.271184.271184.271184.271184.271184.271184.271184.271102.373102.37376.37376.37376.373
Retained Earnings -1,385.832-1,382.787-1,383.216-1,383.783-1,377.788-1,374.621-1,370.274-1,370.706-1,469.192-1,440.084-1,416.97-1,395.315-1,282.928-1,257.379-1,238.026-1,222.161-1,290.959-1,284.125-1,282.361-1,265.748-936.957-826.609-683.982-664.349114.101153.061181.729169.255143.731128.171132.121124.39121.867103.845116.053110.82787.23874.37152.74145.606142.166139.99143.892138.559137.011134.352160.045153.664132.045126.802144.638139.957134.709126.924142.76138.814139.716135.637131.215127.429128.751127.638122.816117.76127.656123.902115.024105.31897.63385.07877.64869.85563.04849.73730.462
Accumulated Other Comprehensive Income/Loss 603.91138.29295.67495.674596.7132.812590.228129.169487.554129.169487.554129.169492.875109.229480.2258.533-0.297-0.446-0.449-0.388-0.443-0.346-0.257-0.209-0.076-0.0310.0130.0060.0140.009-0.013-0.0180-0-0-0-00-0-000-0-0-0-000000000000000000000000000000
Other Total Stockholders Equity -4459.635499.478497.016-9.5451.135-9.5451.135-15343.385-15343.385-15357.506-15406.283367.297367.035369.474379.529378.918378.218376.752376.801375.057375.102157.705159.818159.645155.68522.465522.253522.491509.688508.817507.949491.999496.766544.86882.15881.15981.15981.15981.15981.0281.0281.0281.0277.67877.67877.67877.67875.81275.71275.71275.71275.774.73374.73374.73373.67873.67873.67873.67872.54972.54972.54972.54967.66967.669149.293149.447.6157.6157.615
Total Shareholders Equity 323.202324.265321.061318.031324.036323.95325.079324.222-227.066-197.958-174.844-153.19-35.481-11.5316.3086.768-159.549-152.976-148.774-108.316219.864329.512470.673490.3541,267.0611,306.0671,069.6881,059.321,033.6311,017.8491,021.5811,013.6381,011.458980.693992.029985.936946.397931.905938.121412.034407.595405.419409.321403.988402.302399.642425.335418.954393.994388.751406.587401.906394.792386.907402.742398.797399.686394.641390.219386.432386.701385.587380.765375.709384.475380.722371.844362.138349.573337.018329.314321.668147.036133.725114.45
Total Equity 256.445258.01262.587259.28265.689265.654266.555267.26-279.143-249.683-226.614-204.922-87.598-62.701-43.531-43.834-209.767-202.103-198.742-159.004167.013282.523425.183446.0511,246.8121,289.0071,058.1611,050.4821,038.1411,023.1421,028.4041,021.9361,025.462994.5831,006.471,003.912966.802953.759945.234419.669410.016406.83410.56405.267403.598400.883426.773420.389395.725390.546408.576403.969397.041389.23405.091401.071402.1396.977392.581388.796388.549387.408382.585377.536386.297383.716374.863365.206352.866340.281332.573324.841148.969135.613116.305
Total Liabilities & Shareholders Equity 503.343515.214519.853529.31551.044575.777587.232742.4573.431588.815552.086562.108648.581639.651676.905674.296617.971720.44661.963668.381,232.8411,364.6411,495.581,589.8192,365.7682,494.0512,539.22,211.7172,120.6012,036.4951,918.3011,675.4951,565.2971,480.021,402.471,432.1661,305.7571,242.3831,266.732611.548601.911591.768563.511568.233620.665686.929652.98562.275542.616541.894565.163571.387577.798513.487510.35529.869517.099503.534475.229489.865485.738469.368445.394441.834431.551457.814476.84445.749433.517411.107393.655386.408246.551233.109199.049