Daoming Optics&Chemical Co.,Ltd (002632.SZ)

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002632.SZ
Financials

6.93 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	521.158	453.037	391.471	261.045	187.99	338.176	432.272	420.281	425.428	122.209	96.354	263.348	504.09	80.331	52.021	26.682
Short Term Investments Numbers are in millions	201.623	60.103	159.386	52.639	0.225	-20.819	3.582	-62.305	-58.236	0	0.225	0.047	0	0.134	0	0
Cash and Short Term Investments Numbers are in millions	521.158	513.14	550.856	313.684	188.215	338.176	435.854	420.281	425.428	122.209	96.579	263.395	504.09	80.465	52.021	26.682
Net Receivables Numbers are in millions	351.984	478.528	354.661	409.474	451.651	398.005	297.126	133.287	109.445	85.464	115.401	70.707	130.708	77.892	58.647	47.633
Inventory Numbers are in millions	460.141	467.668	1,274.637	887.923	778.469	326.212	280.881	176.198	163.246	162.015	203.297	158.736	150.813	115.502	66.102	40.585
Other Current Assets Numbers are in millions	24.505	29.33	144.272	98.903	153.101	24.798	26.377	19.338	59.037	13.632	24.414	12.353	-6.042	-5.679	-1.073	5.528
Total Current Assets Numbers are in millions	1,389.205	1,488.667	2,324.426	1,709.983	1,571.436	1,087.191	1,040.239	749.104	757.155	383.32	439.691	505.191	779.569	268.181	175.697	120.428
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	973.363	1,044.786	959.592	831.078	775.811	688.411	674.621	575.178	561.575	560.913	539.997	397.821	160.858	132.901	120.851	96.942
Goodwill Numbers are in millions	0	0	0	128.397	168.345	217.752	233.343	33.125	32.909	0	0	0	0	0	0.253	0.253
Intangible Assets Numbers are in millions	187.053	192.546	197.992	213.041	217.113	131.966	126.572	84.348	87.018	97.242	64.147	49.143	49.306	25.625	25.776	27.238
Goodwill and Intangible Assets Numbers are in millions	187.053	192.546	197.992	341.438	385.459	349.718	359.915	117.473	119.926	97.242	64.147	49.143	49.306	25.625	26.029	27.491
Long Term Investments Numbers are in millions	23.865	-20.657	-105.616	-5.773	67.182	113.996	97.232	148.855	107.88	-0	0	0.015	0	0	0	0
Tax Assets Numbers are in millions	30.557	25.885	45.454	29.432	21.577	17.835	15.989	10.251	9.603	8.102	5.14	5.094	3.315	1.835	0.732	0.843
Other Non-Current Assets Numbers are in millions	10.625	69.967	174.633	91.567	45.863	33.483	74.433	7.094	8.449	17.292	9.918	38.628	0.075	0.134	0.194	0.254
Total Non-Current Assets Numbers are in millions	1,225.462	1,312.527	1,272.054	1,287.742	1,295.892	1,203.443	1,222.19	858.853	807.434	683.549	619.202	490.701	213.553	160.495	147.806	125.529
Total Assets Numbers are in millions	2,614.667	2,801.194	3,596.48	2,997.725	2,867.328	2,290.634	2,262.428	1,607.957	1,564.59	1,066.869	1,058.893	995.892	993.122	428.676	323.503	245.957
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	262.377	252.04	310.558	209.472	348.777	162.851	137.742	73.971	71.402	72.311	97.207	53.371	73.849	64.104	65.398	47.912
Short Term Debt Numbers are in millions	0.36	0.597	4.569	178.484	421.916	0.5	191.467	3.411	11.869	8	20	8.271	17.392	104.332	48.321	41.406
Tax Payables Numbers are in millions	27.533	83.374	53.792	24.642	40.598	21.843	13.301	8.591	6.53	4.046	6.9	2.433	2.159	-1.11	1.18	0.281
Deferred Revenue Numbers are in millions	91.434	34.616	1,073.339	534.596	86.665	21.843	43.196	21.466	-11.869	16.878	17.976	10.479	12.423	3.045	53.65	38.151
Other Current Liabilities Numbers are in millions	2.472	127.883	86.919	41.85	22.343	66.558	24.493	22.098	40.195	18.03	17.613	25.566	12.777	19.484	9.688	6.684
Total Current Liabilities Numbers are in millions	356.642	415.136	1,475.386	964.402	879.7	251.752	396.899	120.946	111.597	115.219	152.796	97.687	116.441	190.965	177.057	134.153
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.025	0.596	0.048	0.066	0	0	0.035	0	0	0	0	0	0	2.9	0	0
Deferred Revenue Non-Current Numbers are in millions	30.076	35.257	42.885	21.191	23.733	27.896	27.879	31.972	36.132	33.773	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.947	3.613	4.525	5.759	5.465	3.704	0.896	0	0	0	0.034	0.007	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.406	4.434	2.237	0.415	0	1.646	1.632	0.5	0.5	0.5	4.542	3.872	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	36.454	43.9	49.695	27.43	29.198	33.247	30.442	32.472	36.632	34.273	4.576	3.879	0	2.9	0	0
Total Liabilities Numbers are in millions	393.096	459.036	1,525.08	991.832	908.898	284.999	427.34	153.418	148.229	149.492	157.372	101.566	116.441	193.865	177.057	134.153
Equity:
Preferred Stock Numbers are in millions	109.236	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	624.599	624.599	624.599	624.599	624.599	626.421	626.421	591.721	295.861	138.671	138.671	106.67	106.67	80	75	75
Retained Earnings Numbers are in millions	734.728	866.251	606.773	552.025	493.448	524.504	361.26	263.901	230.637	193.837	173.614	172.225	158.585	91.842	55.251	24.068
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-46.074	86.714	75.37	62.092	65.227	57.499	49.303	43.101	42.437	-0	-0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	799.581	764.598	764.598	772.019	772.019	789.951	789.951	529.284	825.144	584.869	584.415	615.431	611.427	62.97	16.194	12.736
Total Shareholders Equity Numbers are in millions	2,222.07	2,342.162	2,071.34	2,010.735	1,955.293	1,998.375	1,826.935	1,428.007	1,394.079	917.377	896.7	894.326	876.682	234.811	146.446	111.804
Total Equity Numbers are in millions	2,221.57	2,342.158	2,071.4	2,005.893	1,958.43	2,005.635	1,835.088	1,454.539	1,416.361	917.377	901.521	894.326	876.682	234.811	146.446	111.804
Total Liabilities & Shareholders Equity Numbers are in millions	2,614.667	2,801.194	3,596.48	2,997.725	2,867.328	2,290.634	2,262.428	1,607.957	1,564.59	1,066.869	1,058.893	995.892	993.122	428.676	323.503	245.957

Daoming Optics&Chemical Co.,Ltd

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