Daoming Optics&Chemical Co.,Ltd (002632.SZ) - Quarterly Balance Statement

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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.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	467.533	257.183	367.333	498.862	878.95	521.158	482.056	557	434.849	453.037	513.49	486.91	477.975	391.471	444.321	389.332	468.118	261.045	213.174	100.643	244.804	187.99	333.055	361.734	351.629	338.176	252.78	287.905	278.505	432.272	350.047	392.844	421.185	420.281	406.827	393.815	343.251	425.428	512.645	504.007	111.19	122.209	118.387	74.402	70.486	96.354	130.823	153.693	168.792	263.348	317.64	372.042	455.064	504.09	64.737	55.412	80.331
Short Term Investments Numbers are in millions	779.636	563.509	287	297	70	201.623	350	100	132	60.103	54.002	53.783	55.954	159.386	61.693	42.703	39	52.639	2.351	-19.152	-19.659	0.225	-20.432	0.375	-20.601	-20.819	-24.014	0.485	7.673	3.582	2.119	0.264	-61.605	-62.305	-62.915	-58.243	-57.593	-58.236	-21.275	-1.316	0	0	0	0	0	0.225	0.654	0.403	0.047	0.047	0	0	0	0	0	0	0.134
Cash and Short Term Investments Numbers are in millions	1,247.169	820.692	654.333	795.862	948.95	521.158	832.056	657	566.849	513.14	567.492	540.693	533.928	550.856	506.014	432.035	507.118	313.684	215.525	100.643	244.804	188.215	333.055	362.109	351.629	338.176	252.78	288.39	286.179	435.854	352.166	393.108	421.185	420.281	406.827	393.815	343.251	425.428	512.645	504.007	111.19	122.209	118.387	74.402	70.486	96.579	131.477	154.096	168.839	263.395	317.64	372.042	455.064	504.09	64.737	55.412	80.465
Net Receivables Numbers are in millions	352.354	394.023	382.321	396.375	309.347	334.577	327.298	453.703	343.457	363.744	334.937	351.314	316.008	304.504	331.574	324.549	299.894	467.074	357.875	319.717	330.628	416.94	381.557	331.365	335.778	367.369	349.827	329.394	281.43	274.585	334.163	146.937	122.421	118.896	94.77	113.361	82.418	90.462	92.882	89.408	86.081	75.294	82.024	85.222	66.119	76.62	76.146	78.858	71.217	63.01	148.403	151.647	0	130.708	0	0	0
Inventory Numbers are in millions	429.556	426.716	494.929	527.613	487.591	460.141	475.719	440.855	426.021	467.668	1,224.626	1,247.705	1,337.378	1,274.637	1,119.386	1,056.516	944.005	887.923	839.843	780.149	787.458	778.469	363.515	346.991	317.765	326.212	344.956	330	309.32	280.881	220.407	192.379	176.321	176.198	167.519	151.667	165.37	163.246	152.946	162.391	146.596	162.015	163.99	179.741	203.861	203.297	210.363	183.137	157.485	158.736	153.84	151.29	151.138	150.813	150.612	142.893	115.502
Other Current Assets Numbers are in millions	50.186	36.491	37.119	77.935	107.362	73.329	122.744	23.154	136.226	144.114	221.544	147.744	240.805	158.653	173.963	0	188.087	41.303	133.403	125.821	137.047	187.812	88.08	61.541	73.343	54.746	63.018	64.536	100.413	48.919	51.346	48.973	41.481	33.729	35.577	33.93	84.691	78.019	34.772	33.964	30.294	23.802	34.823	40.301	47.07	63.195	75.894	95.136	46.251	24.859	139.038	137.844	117.166	124.666	125.216	103.816	72.214
Total Current Assets Numbers are in millions	2,079.265	1,677.922	1,568.702	1,797.785	1,853.249	1,389.205	1,757.816	1,574.712	1,472.553	1,488.667	2,348.598	2,321.163	2,428.119	2,324.426	2,130.938	2,003.747	1,939.104	1,709.983	1,546.647	1,326.329	1,499.937	1,571.436	1,166.207	1,102.006	1,078.516	1,087.191	1,010.582	1,012.319	977.341	1,040.239	958.082	801.62	761.408	749.104	704.693	692.774	675.731	757.155	793.246	789.77	368.846	383.32	399.224	379.666	387.536	439.691	493.88	486.474	439.329	505.191	610.517	661.177	723.368	779.569	340.566	302.121	268.181
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	859.934	886.053	906.66	939.75	947.077	973.363	958.989	967.042	1,025.46	1,044.786	1,039.35	1,149.258	981.872	959.592	915.522	879.208	863.24	831.078	788.34	781.694	773.387	775.811	677.346	676.787	683.108	688.411	695.805	683.122	672.803	674.621	641.363	561.005	566.822	575.178	570.856	572.999	579.332	561.575	575.926	586.107	568.714	560.913	545.849	535.387	541.207	539.997	458.791	439.462	436.866	397.821	322.215	256.329	211.184	160.858	147.164	136.307	132.901
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	97.764	97.764	128.397	128.397	163.212	163.212	168.345	168.345	202.681	212.693	217.752	217.752	233.343	233.343	233.343	233.343	234.185	33.125	33.125	33.125	30.099	30.099	32.909	32.909	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	179.911	181.031	181.982	182.707	185.399	187.053	162.163	175.863	189.668	192.546	191.633	193.512	195.868	197.992	206.383	208.436	210.729	213.041	214.018	212.177	214.558	217.113	603.438	626.552	131.288	131.966	128.368	124.189	125.967	126.572	92.79	82.991	83.642	84.348	84.978	85.327	86.293	87.018	95.415	96.094	96.623	97.242	97.632	97.515	98.131	64.147	64.013	48.391	48.767	49.143	49.519	49.844	50.259	49.306	49.616	49.869	25.625
Goodwill and Intangible Assets Numbers are in millions	179.911	181.031	181.982	182.707	185.399	187.053	162.163	175.863	189.668	192.546	191.633	193.512	195.868	197.992	304.146	306.2	339.126	341.438	377.23	375.388	382.903	385.459	806.119	839.245	349.04	349.718	361.711	357.533	359.31	359.915	326.975	116.116	116.767	117.473	115.077	115.425	119.201	119.926	95.415	96.094	96.623	97.242	97.632	97.515	98.131	64.147	64.013	48.391	48.767	49.143	49.519	49.844	50.259	49.306	49.616	49.869	25.625
Long Term Investments Numbers are in millions	-657.458	-441.305	27.859	29.403	28.901	23.865	-313.099	-60.658	-92.343	39.446	-1.612	-0.74	-2.318	-105.616	-14.675	4.261	7.721	-5.773	67.283	88.715	87.09	67.182	106.94	93.573	114.86	113.996	123.174	97.129	92.443	97.232	107.981	84.688	147.786	148.855	161.998	158.222	157.094	107.88	31.275	11.316	1.503	-0	0.111	0.192	0	0	0.111	0.111	0	0.015	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	36.524	34.397	37.015	33.408	34.454	30.557	37.218	33.002	27.244	0	47.303	47.79	45.184	45.454	39.378	31.174	32.321	29.432	20.326	23.997	23.452	21.577	16.577	15.608	16.041	17.835	15.323	14.141	16.512	15.989	13.628	10.228	9.869	10.251	12.199	11.324	10.242	9.603	9.62	7.895	8.409	8.102	5.635	5.022	4.895	5.14	5.329	5.756	5.3	5.094	4.585	3.79	3.388	3.315	2.737	2.89	1.835
Other Non-Current Assets Numbers are in millions	783.065	575.862	9.025	0.775	12.556	10.625	417.038	166.753	141.527	35.75	178.552	65.796	71.499	174.633	103.578	89.309	78.426	91.567	66.75	39.3	21.934	45.863	54.497	75.156	97.308	33.483	30.169	69.017	80.934	74.433	99.591	69.615	13.937	7.094	21.156	15.236	15.402	8.449	8.11	11.094	13.811	17.292	14.146	13.471	9.55	9.918	37.908	77.661	88.774	38.628	0.379	0.638	0.06	0.075	0.09	0.104	0.134
Total Non-Current Assets Numbers are in millions	1,201.975	1,236.038	1,162.541	1,186.043	1,208.386	1,225.462	1,262.309	1,282.003	1,291.557	1,312.527	1,455.226	1,455.615	1,292.104	1,272.054	1,347.95	1,310.151	1,320.835	1,287.742	1,319.93	1,309.094	1,288.766	1,295.892	1,661.48	1,700.369	1,260.357	1,203.443	1,226.182	1,220.941	1,222.002	1,222.19	1,189.538	841.652	855.181	858.853	881.286	873.207	881.272	807.434	720.347	712.506	689.061	683.549	663.373	651.588	653.783	619.202	566.152	571.381	579.708	490.701	376.699	310.601	264.89	213.553	199.607	189.17	160.495
Total Assets Numbers are in millions	3,281.24	2,913.961	2,731.243	2,983.827	3,061.636	2,614.667	3,020.125	2,856.715	2,764.109	2,801.194	3,803.824	3,776.778	3,720.224	3,596.48	3,478.888	3,313.899	3,259.938	2,997.725	2,866.576	2,635.424	2,788.703	2,867.328	2,827.687	2,802.374	2,338.873	2,290.634	2,236.764	2,233.26	2,199.344	2,262.428	2,147.62	1,643.272	1,616.589	1,607.957	1,585.98	1,565.98	1,557.002	1,564.59	1,513.593	1,502.276	1,057.907	1,066.869	1,062.597	1,031.254	1,041.319	1,058.893	1,060.032	1,057.855	1,019.037	995.892	987.216	971.778	988.259	993.122	540.172	491.29	428.676
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	228.211	203.928	80.479	245.337	284.983	218.327	194.218	192.62	198.964	180.167	300.124	130.484	435.899	310.558	268.067	165.696	204.218	209.472	276.453	225.532	370.789	348.777	442.574	498.518	179.713	162.851	101.552	94.399	93.413	137.742	141.503	66.773	65.029	73.971	72.719	52.105	47.882	71.402	50.443	63.592	53.736	55.522	76.343	76.682	91.354	97.207	95.846	98.037	81.027	53.371	63.012	55.889	61.437	73.849	79.943	72.403	64.104
Short Term Debt Numbers are in millions	735.836	428.806	250	405	375	0.141	426.568	334.339	0	0.597	3.451	10.4	0.658	-1,016.373	0	0	70.1	178.484	130.5	169.379	282.125	421.916	185.026	311.867	0	0.5	54	126.2	131.765	191.467	219.031	1.11	0	0	0	0	0	0	0	0	8	8	8	8	15	20	20	30	0	8.271	14.693	14.747	19.977	14.492	125.966	140.535	104.332
Tax Payables Numbers are in millions	34.327	38.771	30.529	14.651	32.743	27.533	30.673	26.685	69.226	0	45.461	37.89	39.816	53.792	37.91	35.39	36.749	24.642	40.056	44.59	46.183	40.598	30.598	19.627	19.535	21.843	21.145	14.289	10.325	13.301	15.233	9.659	10.27	8.591	8.179	10.309	5.852	6.53	3.383	2.449	4.379	4.046	3.904	1.551	2.603	6.9	4.204	2.857	1.168	2.433	-8.551	-1.208	0.573	2.159	1.501	0.87	-1.11
Deferred Revenue Numbers are in millions	0	0	40.519	35.418	43.75	91.434	104.828	95.956	34.849	0	1,121.873	0	0	1,073.339	879.747	895.363	832.87	534.596	388.832	107.781	75.353	86.665	66.217	58.126	0	70.275	56.816	44	30.279	43.196	45.172	20.896	0	0	0	0	0	0	0	0	12.411	16.878	11.188	15.352	9.789	17.976	15.576	7.807	0	10.479	-5.116	2.538	4.64	12.423	4.976	4.235	3.045
Other Current Liabilities Numbers are in millions	82.661	91.62	206.727	165.47	70.776	110.642	104.96	100.335	40.624	234.372	135.311	1,451.496	1,100.973	135.9	111.419	107.857	863.606	17.25	123.381	37.664	-12.61	-18.255	57.695	62.275	53.675	-3.716	4.252	12.159	49.041	54.388	71.886	42.987	36.374	38.384	32.914	46.151	40.374	33.665	37.857	22.334	23.429	47.651	17.958	21.612	10.902	28.689	17.048	28.027	35.556	33.612	28.035	25.038	20.139	25.941	20.726	9.03	23.639
Total Current Liabilities Numbers are in millions	1,081.035	763.125	608.253	830.458	763.502	356.642	784.413	675.067	343.663	415.136	1,606.219	1,630.269	1,577.346	1,475.386	1,297.142	1,204.306	1,174.673	964.402	816.086	584.946	761.84	879.7	848.327	892.286	252.923	251.752	237.765	291.047	284.545	396.899	447.653	120.529	111.674	120.946	113.812	108.565	94.108	111.597	91.683	88.375	89.545	115.219	117.393	123.198	129.648	152.796	152.674	158.921	117.752	97.687	97.189	94.467	102.127	116.441	228.136	222.838	190.965
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0.025	0.808	0.618	0.536	0.596	0.048	0.05	0.051	0.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.035	0.564	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.2	2.9	2.9
Deferred Revenue Non-Current Numbers are in millions	24.846	25.909	24.508	26.359	28.218	30.076	29.874	31.669	33.463	0	37.164	39.071	40.978	42.885	42.466	21.211	24.683	21.191	21.124	22.274	22.603	23.733	24.875	25.631	26.764	27.896	29.142	30.387	31.632	27.879	29	29.731	0.5	31.972	33.115	33.846	34.989	36.132	39.007	40.15	40.426	33.773	0	0	0	4.542	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.372	0.388	2.466	0.458	3.029	2.947	3.182	3.322	3.463	0	3.685	3.802	4.329	4.525	4.773	4.934	5.025	5.759	5.822	5.26	5.354	5.465	3.606	3.738	3.61	3.704	1.379	1.537	1.918	0.896	0.53	0.066	30.83	0	0	0	0	0	0	0	0.021	0	0	0	0.047	0.034	0.06	0.06	0.007	0.007	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	3.406	4.434	36.102	4.434	43.304	4.802	2.381	2.237	45.122	0	0.469	0.468	0.481	0	0	0	0	0.015	0.015	1.646	1.646	1.632	-28.755	1.632	1.632	0.5	0.5	0	32.472	33.615	0.5	35.489	36.632	39.507	40.65	0.5	34.273	33.058	5.089	5.013	4.542	4.533	4.567	3.828	3.872	3.3	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	25.217	26.298	26.974	0.458	31.246	36.454	38.298	40.042	41.896	43.9	45.7	45.304	47.595	49.695	47.239	26.614	30.177	27.43	26.946	27.534	27.957	29.198	28.495	29.384	32.02	33.247	32.152	33.556	35.182	30.442	30.594	30.297	31.33	32.472	33.615	34.346	35.489	36.632	39.507	40.65	40.947	34.273	33.058	5.089	5.013	4.576	4.594	4.628	3.835	3.879	3.3	0	0	0	19.2	2.9	2.9
Total Liabilities Numbers are in millions	1,106.253	789.422	635.228	830.916	794.748	393.096	822.711	715.11	385.559	459.036	1,651.92	1,675.573	1,624.941	1,525.08	1,344.381	1,230.92	1,204.849	991.832	843.032	612.48	789.797	908.898	876.822	921.67	284.944	284.999	269.917	324.603	319.726	427.34	478.247	150.826	143.003	153.418	147.428	142.911	129.597	148.229	131.19	129.025	130.491	149.492	150.45	128.287	134.661	157.372	157.268	163.549	121.587	101.566	100.489	94.467	102.127	116.441	247.336	225.738	193.865
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	109.236	0	0	0	0	0	0	0	0	0	0	0	25.763	13.003	12.2	10.029	7.42	5.241	5.224	5.55	5.093	5.381	5.193	3.076	2.43	1.073	0.638	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	624.599	624.599	624.599	624.599	624.599	624.599	624.599	624.599	624.599	624.599	624.599	624.599	624.599	624.599	624.599	624.599	624.599	624.599	624.599	624.599	624.599	624.599	624.599	626.421	626.421	626.421	626.421	626.421	626.421	626.421	609.071	591.721	591.721	591.721	591.721	591.721	295.861	295.861	295.861	295.861	138.671	138.671	138.671	138.671	138.671	138.671	138.671	138.671	106.67	106.67	106.67	106.67	106.67	106.67	80	80	80
Retained Earnings Numbers are in millions	654.814	603.364	610.136	640.914	780.146	734.728	719.344	664.788	902.163	954.612	690.12	639.178	634.192	606.773	678.313	632.331	602.457	552.025	567.742	566	536.882	493.448	492.631	400.919	574.779	524.504	496.951	437.444	406.544	361.26	329.129	304.26	283.574	263.901	254.328	238.216	241.621	230.637	220.223	211.072	203.876	193.837	189.06	179.881	178.761	173.614	175.837	167.346	175.35	172.225	168.629	159.213	168.035	158.585	149.867	122.582	91.842
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	97.497	862.811	-46.074	853.612	87.735	852.882	-36.63	838.409	74.121	837.767	75.37	831.109	53.617	827.687	-25.763	-13.003	-12.2	-10.029	-7.42	-5.241	-5.224	-5.55	-5.093	-5.381	-5.193	-3.076	-2.43	-1.073	-0.638	0.013	0.01	-0	0	-0	0	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	897.273	898.247	862.409	908.817	0	908.817	0	888.023	0	799.581	0	864.812	0	864.731	0	855.229	0	859.874	-13.003	844.702	-10.029	844.665	829.662	852.543	852.543	852.543	841.684	841.684	841.684	841.684	724.005	572.374	572.387	572.385	571.721	571.721	867.581	867.581	866.319	866.319	584.869	584.869	584.415	584.415	584.415	584.415	583.43	583.43	615.431	615.431	611.427	611.427	611.427	611.427	62.97	62.97	62.97
Total Shareholders Equity Numbers are in millions	2,176.686	2,126.21	2,097.144	2,127.608	2,267.556	2,222.07	2,197.555	2,141.72	2,379.644	2,342.162	2,153.128	2,102.496	2,096.559	2,071.34	2,134.022	2,082.566	2,054.743	2,010.735	2,024.04	2,023.101	1,996.118	1,955.293	1,946.891	1,874.658	2,048.193	1,998.375	1,959.675	1,900.356	1,871.573	1,826.935	1,661.133	1,467.717	1,447.683	1,428.007	1,417.77	1,401.658	1,405.063	1,394.079	1,382.403	1,373.252	927.415	917.377	912.146	902.967	901.847	896.7	897.938	889.447	897.451	894.326	886.727	877.311	886.132	876.682	292.837	265.552	234.811
Total Equity Numbers are in millions	2,174.988	2,124.538	2,096.016	2,126.552	2,266.887	2,221.57	2,197.414	2,141.606	2,378.55	2,342.158	2,151.905	2,101.204	2,095.283	2,071.4	2,134.508	2,082.979	2,055.089	2,005.893	2,023.544	2,022.944	1,998.906	1,958.43	1,950.865	1,880.704	2,053.929	2,005.635	1,966.848	1,908.657	1,879.617	1,835.088	1,669.373	1,492.447	1,473.586	1,454.539	1,438.552	1,423.069	1,427.406	1,416.361	1,382.403	1,373.252	927.415	917.377	912.146	902.967	906.657	901.521	902.764	894.306	897.451	894.326	886.727	877.311	886.132	876.682	292.837	265.552	234.811
Total Liabilities & Shareholders Equity Numbers are in millions	3,281.24	2,913.961	2,731.243	2,983.827	3,061.636	2,614.667	3,020.266	2,856.715	2,764.109	2,801.194	3,803.824	3,776.778	3,720.224	3,596.48	3,478.888	3,313.899	3,259.938	2,997.725	2,866.576	2,635.424	2,788.703	2,867.328	2,827.687	2,802.374	2,338.873	2,290.634	2,236.764	2,233.26	2,199.344	2,262.428	2,147.62	1,643.272	1,616.589	1,607.957	1,585.98	1,565.98	1,557.002	1,564.59	1,513.593	1,502.276	1,057.907	1,066.869	1,062.597	1,031.254	1,041.319	1,058.893	1,060.032	1,057.855	1,019.037	995.892	987.216	971.778	988.259	993.122	540.172	491.29	428.676

Daoming Optics&Chemical Co.,Ltd

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