Foshan NationStar Optoelectronics Co.,Ltd

SZSE:002449.SZ

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

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

2024 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 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,472.6611,438.1041,363.7281,385.8041,355.8241,285.7371,444.715989.507956.363910.716997.688907.706913.442781.047671.564566.425778.493977.906905.98659.596781.0171,057.967921.178680.022794.966777.245820.635785.774610.5961,057.968907.879800.926907.417999.0661,001.8121,097.9081,190.333954.507989.549940.8931,026.6781,197.1641,304.9471,322.4341,355.4161,500.2111,459.7731,549.3991,655.9341,323.6081,448.7161,335.9811,410.1311,502.7021,415.881,407.70299.72457.392137.504
Short Term Investments 105.825125.862151.55180.5680.984120.51560.005050.197202040.06520.1820.00252.7690.14430.042-13.9080.129-16.192-17.299-18.15-15.666-11.33-8.0131.054-9.04-9.446-9.848-9.184-9.774-8.858-9.072-9.601-9.901000000000000000000000000
Cash and Short Term Investments 1,578.4861,563.9671,515.2791,566.3641,436.8081,406.2511,504.719989.5071,006.56930.7161,017.688947.771933.621801.049724.333566.569808.534977.906906.109659.596781.0171,057.967921.178680.022794.966778.299820.635785.774610.5961,057.968907.879800.926907.417999.0661,001.8121,097.9081,190.333954.507989.549940.8931,026.6781,197.1641,304.9471,322.4341,355.4161,500.2111,459.7731,549.3991,655.9341,323.6081,448.7161,335.9811,410.1311,502.7021,415.881,407.70299.72457.392137.504
Net Receivables 1,471.5311,496.0891,488.4761,434.781,410.6221,309.6381,337.281,469.011,565.5181,535.1361,673.5241,702.9741,574.0071,674.9991,613.6181,572.8641,603.2151,788.7092,094.9111,976.4181,714.11,819.5721,878.8621,960.0731,756.4441,716.4581,833.2741,917.0891,767.7061,578.6721,541.9861,284.806981.504733.73765.901828.585892.92643.068587.092694.444711.109482.034487.236520.705511.727398.882398.436403.799461.819408.432420.226447.353398.703334.409231.313253.905229.699236.009181.377
Inventory 915.364838.667947.816901.827829.135857.696931.168869.305933.335889.592905.045945.302965.237889.947909.449943.562915.02989.325959.474849.277747.48578.259780.292791.322826.883818.9866.02836.281764.922757.167678.327637.908583.812550.613534.78515.567462.11514.124476.18441.863386.151381.41263.125258.831247.336257.765249.564265.796292.003298.307275.436301.479310.026287.515239.251242.921197.624167.656114.34
Other Current Assets 37.10413.74815.7211.65311.3712.40519.83814.3626.83838.85339.98120.70914.28413.0490.0462.0372.86111.32749.77971.76930.481110.71332.446150.683136.642245.761253.019103.137156.01898.671312.321332.185155.643181.025186.335141.69486.382104.271101.146-14.775-14.0557.417.906-3.634-3.8540.013-10.405-13.925-16.244-15.852-15.74-5.038-2.694-6.02-3.93-3.965-5.044-5.318-3.301
Total Current Assets 4,002.4853,912.4713,967.2913,914.6243,687.9353,585.9913,793.0053,342.1833,532.2523,394.2973,636.2383,616.7563,487.1493,379.0443,247.4453,085.0323,329.633,767.2674,010.2733,557.063,273.0783,566.5113,612.7783,582.13,514.9353,559.4193,772.9483,642.283,299.2413,492.4783,440.5133,055.8252,628.3772,464.4342,488.8282,583.7542,631.7442,215.972,153.9672,062.4242,109.8832,068.0182,063.2142,098.3362,110.6252,156.8722,097.3682,205.0682,393.5112,014.4962,128.6382,079.7752,116.1672,118.6061,882.5141,900.564522.003455.739429.92
Non-Current Assets:
Property, Plant & Equipment, Net 2,189.9552,233.7042,291.7672,328.3152,385.6762,471.3052,546.0742,309.4162,335.772,395.0712,394.5582,182.1492,149.0532,136.492,191.5772,321.5552,362.8972,405.162,444.9722,339.2032,226.2152,272.6582,314.4952,319.7432,332.7712,292.7782,287.7722,228.82,110.6592,051.822,023.8071,927.7921,811.9751,737.4411,697.1011,539.5331,522.3251,438.3231,417.8631,370.561,274.2241,234.7831,204.6971,064.0091,031.111988.737931.005751.964641.038501.375421.7368.737348.209293.698297.779273.698237.919210.551217.83
Goodwill 00000000000000000006.2026.2026.2026.20210.49210.49210.49210.49213.86613.86613.86613.86616.9516.9516.9516.9523.06723.0670000000000000000000000
Intangible Assets 125.939127.404129.318104.551105.391106.306106.719102.169102.511102.879103.886103.345104.80690.85592.957124.778126.8982.54285.18387.86790.547108.685111.456114.338119.591122.624125.698128.524141.617144.711140.679117.548119.32120.757122.122124.069115.67784.2484.93286.76585.02385.63784.25685.08573.47869.29769.86972.32860.56549.80550.31951.03451.13151.48851.73133.33332.84232.95433.177
Goodwill and Intangible Assets 125.939127.404129.318104.551105.391106.306106.719102.169102.511102.879103.886103.345104.80690.85592.957124.778126.8982.54285.18394.06996.749114.887117.657124.83130.083133.115136.19142.39155.483158.577154.546134.498136.27137.708139.072147.136138.74484.2484.93286.76585.02385.63784.25685.08573.47869.29769.86972.32860.56549.80550.31951.03451.13151.48851.73133.33332.84232.95433.177
Long Term Investments 92.505-64.80291.354-120.688-21.476-61.858-0.78259.3368.70938.50637.913-12.5216.9517.034-26.22914.226-15.67228.27814.24139.39240.49941.3538.86624.3321.01311.94622.0427.25127.65344.19227.57926.67226.88627.41527.71517.84917.8498.6798.67933.8533.05733.08937.00947.02847.14947.20647.206100.42200000000000
Tax Assets 28.82528.82628.76727.53127.53127.53127.53128.06528.06528.06528.06542.10742.10740.47142.10717.36317.00817.36117.03622.13621.45520.19619.54113.40613.2113.00313.0227.2617.6338.4888.5885.8315.765.2474.27410.58710.3889.749.41810.42210.1879.9419.7196.3686.4576.0366.0053.6753.6453.5353.5683.933.7713.6752.7522.0521.9721.8191.785
Other Non-Current Assets 18.06179.49217.916224.751125.914165.2107.269100.736100.16166.5176.686139.798133.631144.111175.71612.41843.14245.560.748555530.40641.40147.62538.19738.19738.19720.99420.994104.77741.83141.83135.2847.9193.5323.7423.8883.9091.8411.991.9861.8191.9622.1940.9471.02683.65683.75983.23672.68469.65465.5570.12470.9170.36457.1485.307
Total Non-Current Assets 2,455.2852,504.6232,559.1222,564.4592,623.0352,708.4842,786.8092,599.7222,575.2162,631.032,641.1082,454.8772,436.5472,418.9612,476.1282,490.342,534.2652,578.8412,622.1792,499.82,389.9192,454.0912,495.562,512.7152,538.4782,498.4672,497.222,443.8992,339.6262,284.0712,235.5142,199.5712,022.7221,949.6421,903.4461,723.0241,692.8371,544.7231,524.7791,505.5061,404.3321,365.441,337.6671,204.3091,160.1571,113.471,055.032929.416788.903638.473558.823496.384472.765414.411422.385379.993343.096302.473258.1
Total Assets 6,457.776,417.0946,526.4136,479.0836,310.976,294.4746,579.8155,941.9056,107.4686,025.3276,277.3466,071.6335,923.6965,798.0055,723.5745,575.3735,863.8966,346.1096,632.4526,056.865,662.9976,020.6026,108.3376,094.8156,053.4136,057.8866,270.1686,086.185,638.8675,776.555,676.0275,255.3954,651.0994,414.0764,392.2754,306.7784,324.5823,760.6933,678.7463,567.933,514.2153,433.4573,400.8813,302.6453,270.7823,270.3413,152.43,134.4843,182.4142,652.9692,687.462,576.1592,588.9322,533.0182,304.8992,280.556865.1758.212688.02
Liabilities & Equity:
Current Liabilities:
Account Payables 877.7381,652.795902.4091,646.3381,547.4111,462.7811,711.9391,469.8031,676.9991,886.2612,147.0591,958.1231,872.6711,716.2631,703.0851,571.3881,857.5592,188.7512,518.4222,054.571,733.5821,769.8931,942.0631,925.7632,032.9442,059.1292,323.9152,293.9842,011.641,837.0871,782.3061,331.731782.785485.55502.241461.219510.004468.359422.288441.016433.345323.417291.343231.853244.153200.267250.516197.297220.109156.628176.637196.436235.049170.8169.861191.801186.465161.367124.365
Short Term Debt 1,229.655364.0991,287.15460.46160.19560.53860.55920.63520.4860.3250.3211,060.3911,048.1531,048.233060108.8115.8115.8143177372.006373428.994454.64443.64424.64399.3337.399669.5659.30236.64445.89537.21330.9724.928.3000000000000035000001066840
Tax Payables 0.19123.2080.18516.17514.69923.52617.91323.62723.27916.0918.9714.89618.19221.43815.29116.40825.2353.1214.3546.55328.53850.07823.36242.86618.85420.29132.49323.14422.32312.79420.53910.4387.1474.816.0922.7094.5992.3273.852-76.927-72.4-71.408-65.422-61.742-58.286-60.283-55.55-27.95-12.835-20.082-12.558-2.524-0.662-3.151-4.453-10.9-3.504-0.8071.178
Deferred Revenue 41.727143.95349.661321.723277.66957.653.23987.12800177.81598.585123.46497.017016.408112.71873.85995.49871.996100.935123.506108.637132.12890.56390.594117.96582.08379.10465.07278.65856.46453.79848.99759.21752.47553.159000000000000015.2250000020.22520.81422.034
Other Current Liabilities 104.5560.857101.3612.0951.256245.959253.975119.968186.604165.7912.539-972.629-959.907-965.349148.544172.00242.75870.05749.19621.32622.00710.47741.95126.52337.36924.09338.15933.38328.72123.39921.96919.0615.46416.68717.5422.66926.35671.49173.191-9.908-14.16-24.471-4.041-0.416-5.85-18.989-2.36328.40446.6841.56130.18547.55351.00839.21541.59139.71120.98713.24518.374
Total Current Liabilities 2,253.6762,161.7042,340.5842,030.6171,886.5311,826.8772,079.7131,697.5341,884.0892,052.3772,327.7342,144.472,084.3811,896.1651,851.6281,819.7972,121.8352,448.4672,778.9162,290.8932,033.5242,275.8822,465.6512,513.4082,615.5152,617.4562,904.6792,808.752,456.8642,595.0592,542.2351,443.898897.942588.447609.968561.263617.819539.85495.478431.108419.185298.946287.302231.437238.304181.278248.153225.701266.79198.189257.047243.989286.057210.015211.452231.512333.676263.425204.773
Non-Current Liabilities:
Long Term Debt 241.66277.745228.207486.016485.094516.212565.019223.803220.2160.1480.2030000000-0000-000000000613.245604.277629.309620.341611.405602.468527.532518.595509.671500.757525.852516.966508.071499.185524.307515.447506.915498.1450000000000
Deferred Revenue Non-Current 43.97150.13157.66559.99666.97874.83981.93286.48694.91101.695102.347108.423116.831127.258135.872132.638136.493131.209134.856135.321140.524160.653166.922169.871182.663188.493192.804204.424207.253211.015212.671217.447195.796210.897216.769216.58225.096233.186239.279000245.250000000000000000
Deferred Tax Liabilities Non-Current 93.10495.82296.517105.001102.127101.34899.6108.169106.89696.68692.48194.89586.05384.383.24487.79684.01180.12771.16653.59426.28225.84921.57816.36512.51000000-613.245-604.277-629.309-620.341-611.405-602.468-527.532-518.595000-245.250000000000000000
Other Non-Current Liabilities -43.9710-57.6650000.0072.0898.548.5439.74631.51130.633101.07299.727000.5150000000000000613.245604.277629.309620.341611.405602.468527.532518.595235.689236.618238.757245.25246.121236.941252.78195.41582.07188.23598.36492.0136.39639.6337.85734.60133.57434.5335.30832.32
Total Non-Current Liabilities 334.764423.698324.724651.014654.199692.399746.558420.547430.562207.072204.778234.83233.517312.63318.843220.434220.504211.851206.022188.916166.806186.502188.499186.237195.173188.493192.804204.424207.253211.015212.671830.693800.073840.206837.11827.985827.564760.717757.874745.36737.375764.609762.217754.192736.126777.088610.862588.986586.3898.36492.0136.39639.6337.85734.60133.57434.5335.30832.32
Total Liabilities 2,588.442,585.4012,665.3082,681.6322,540.732,519.2762,826.2712,118.0822,314.6512,259.4492,532.5112,379.2992,317.8982,208.7952,170.4712,040.2312,342.342,660.3182,984.9382,479.8082,200.3312,462.3852,654.1512,699.6452,810.6882,805.9493,097.4833,013.1742,664.1172,806.0742,754.9062,274.5911,698.0141,428.6531,447.0771,389.2481,445.3831,300.5671,253.3521,176.4681,156.561,063.5551,049.519985.629974.429958.367859.015814.687853.169296.553349.057280.385325.687247.872246.053265.086368.206298.733237.093
Equity:
Preferred Stock 000000000000000.5017.9927.9537.9597.646000000000.119000000000.0010.0020.00400000000000000000000
Common Stock 618.477618.477618.477618.477618.477618.477618.477618.477618.477618.477618.477618.477618.477618.477618.477618.477618.477618.477618.477618.477618.477618.477618.477618.477618.477475.752475.752475.752475.752475.752475.752475.752475.752475.752475.752475.752475.752430430430430430430430430430430430430215215215215215215215160160160
Retained Earnings 1,434.4431,443.2491,415.3051,422.6521,395.4341,400.3921,378.7361,433.1381,402.741,375.7231,354.6761,353.9641,267.9611,250.3281,213.4621,203.0271,188.4861,352.0391,311.2121,262.571,146.8721,240.8291,135.1571,120.543962.22969.698889.308824.084719.38712.585660.827624.719588.443616.884579.457558.793519.555535.027500.49473.972437.978441.389416.528391.477367.102382.573360.258388.898367.691400.172379.355359.345328.378349.572324.062298.936263.432223.613215.558
Accumulated Other Comprehensive Income/Loss 332.6331.783329.8481,756.284316.4221,756.284316.4221,772.326298.1731,771.795298.2561,747.5491,747.561,747.561-0.501-7.992-7.953-7.959-7.6460.2480.2240.1810.2140.2550.2240.1450.199-0.1190.0980.1230.130.1070.1040.1020.0710.028-0.001-0.002-0.0040-00-0-0-000000000000000
Other Total Stockholders Equity 1,439.8631,768.2421,439.86301,439.86301,439.86301,473.54301,473.5430001,747.5661,729.2961,729.3351,729.3291,729.6421,698.0331,698.0331,698.0331,698.0331,650.5871,650.5871,793.3131,793.3131,757.6921,757.8111,757.8111,757.8111,711.5451,711.5451,711.5451,711.5451,694.771,694.7691,338.7831,338.781,320.9861,320.9861,322.5861,322.021,308.3541,308.3541,308.3541,308.3541,306.5161,306.5161,521.5161,521.5161,510.0511,510.0511,510.0511,510.0511,492.27364.72264.72264.722
Total Shareholders Equity 3,825.4163,831.7513,803.4933,797.4143,770.1963,775.1543,753.4983,823.9413,792.9343,765.9953,744.9513,719.9913,633.9983,616.3663,579.5053,550.83,536.2983,699.8453,659.3313,579.3283,463.6053,557.523,451.8813,389.8633,231.5093,238.9083,158.5723,057.5272,953.042,946.272,894.522,812.1232,775.8442,804.2832,766.8242,729.3422,690.0762,303.812,269.272,224.9582,188.9642,193.9752,168.5492,129.8312,105.4562,120.9272,098.6122,125.4142,104.2072,136.6882,115.8712,084.3962,053.4292,074.6232,049.1132,006.209488.154448.335440.28
Total Equity 3,825.3593,831.6923,803.443,797.4513,770.243,775.1983,753.5443,823.8233,792.8163,765.8783,744.8343,692.3333,605.7983,589.213,553.1023,535.1423,521.5563,685.7913,647.5143,577.0523,462.6663,558.2173,454.1873,395.173,242.7253,251.9373,172.6853,073.0062,974.752,970.4762,921.1222,980.8052,953.0842,985.4232,945.1972,917.532,879.1992,460.1252,425.3942,391.4622,357.6552,369.9022,351.3622,317.0162,296.3532,311.9752,293.3852,319.7962,329.2452,356.4162,338.4042,295.7742,263.2452,285.1462,058.8462,015.47496.893459.478450.927
Total Liabilities & Shareholders Equity 6,457.776,417.0946,526.4136,479.0836,310.976,294.4746,579.8155,941.9056,107.4686,025.3276,277.3466,071.6335,923.6965,798.0055,723.5745,575.3735,863.8966,346.1096,632.4526,056.865,662.9976,020.6026,108.3376,094.8156,053.4136,057.8866,270.1686,086.185,638.8675,776.555,676.0275,255.3954,651.0994,414.0764,392.2754,306.7784,324.5823,760.6933,678.7463,567.933,514.2153,433.4573,400.8813,302.6453,270.7823,270.3413,152.43,134.4843,182.4142,652.9692,687.462,576.1592,588.9322,533.0182,304.8992,280.556865.1758.212688.02