Hefei Meyer Optoelectronic Technology Inc. (002690.SZ)

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002690.SZ
Financials

18.01 (CNY) • At close October 26, 2023

Overview | Financials

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

	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	2011 Q4	2011 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,181.498	1,190.447	1,571.298	1,419.808	1,264.654	1,186.385	1,572.262	1,454.837	1,379.917	1,143.984	1,090.02	1,082.103	819.055	843.176	1,055.221	708.149	657.501	461.46	568.526	604.402	672.137	324.822	621.374	373.953	461.316	394.343	421.518	770.841	663.899	666.566	767.22	523.635	246.646	447.157	508.298	431.517	397.794	545.141	661.663	451.42	551.745	1,213.543	1,206.151	967.011	1,034.394	979.04	994.749	908.218	1,009.155	240.183	226.771	199.075
Short Term Investments Numbers are in millions	281.139	0	0	200.559	100.296	0	0	140.477	50.166	110.018	281.04	451.069	350	190	320	710	-0.284	-0.407	-0.53	-0.654	-0.777	-0.901	-1.024	-1.147	-1.271	-1.394	-1.517	-1.641	-1.764	-1.752	-2.769	-2.353	-2.514	-2.685	-4.175	1,054	1,035	820	691	923	742	13	40	260	120	120	100	230	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,462.638	1,190.447	1,571.298	1,620.367	1,364.949	1,186.385	1,572.262	1,595.314	1,430.083	1,254.002	1,371.06	1,533.172	1,169.055	1,033.176	1,375.221	1,418.149	657.501	461.46	568.526	604.402	672.137	324.822	621.374	373.953	461.316	394.343	421.518	770.841	663.899	666.566	767.22	523.635	246.646	447.157	508.298	431.517	397.794	545.141	661.663	451.42	551.745	1,213.543	1,206.151	967.011	1,034.394	979.04	994.749	908.218	1,009.155	240.183	226.771	199.075
Net Receivables Numbers are in millions	530.306	600.599	561.053	642.237	542.877	447.638	404.221	373.702	325.033	305.936	251.501	211.559	289.715	281.612	297.315	253.703	363.41	281.381	254.757	236.344	275.46	262.18	237.839	237.767	232.259	234.708	195.225	205.441	234.721	206.669	208.507	228.124	293.795	306.661	308.359	302.02	242.246	182.851	133.424	144.379	135.689	101.279	82.153	91.484	88.693	74.678	62.045	41.322	83.637	84.11	59.008	57.422
Inventory Numbers are in millions	409.059	458.283	486.968	413.46	516.61	503.893	497.213	472.966	481.78	476.346	432.303	352.518	287.331	262.582	275.917	267.71	239.975	213.491	188.698	145.962	158.04	151.228	143.822	126.672	131.794	112.534	116.998	102.054	137.158	153.465	158.107	154.476	138.858	146.034	150.377	110.151	103.199	94.201	113.757	89.137	86.052	84.904	94.589	80.702	81.854	77.227	72.342	67.45	80.664	86.913	76.974	60.709
Other Current Assets Numbers are in millions	551.567	4.522	31.614	4.069	38.086	39.713	44.4	45.711	45.73	52.066	297.143	278.44	16.51	10.307	18.193	43.097	967.264	974.592	1,290	1,370.593	1,105	1,265	1,326	1,624	1,393	1,305	1,480	1,352	1,048	920.8	885.68	1,104	1,173.82	850	885	1,054	1,035	820	691	923	742	13	40	260	120	120	100	230	90	-3.144	-2.467	-2.755
Total Current Assets Numbers are in millions	2,427.122	2,253.85	2,650.933	2,680.133	2,462.523	2,177.629	2,518.096	2,487.694	2,282.626	2,088.35	2,352.006	2,375.688	1,762.611	1,587.677	1,966.647	1,982.659	2,228.151	1,930.925	2,301.982	2,357.302	2,210.637	2,003.23	2,329.035	2,362.392	2,218.368	2,046.585	2,213.74	2,430.335	2,083.778	1,947.499	2,019.513	2,010.235	1,853.119	1,749.852	1,852.033	1,897.688	1,778.239	1,642.193	1,599.844	1,607.936	1,515.487	1,412.725	1,422.894	1,399.197	1,324.941	1,250.944	1,229.136	1,246.989	1,263.456	408.062	360.286	314.451
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	463.133	474.02	469.887	481.937	482.683	476.896	478.522	480.943	435.577	443.525	450.56	441.836	438.615	404.25	389.912	384.164	326.358	320.966	311.736	291.434	281.69	259.31	242.448	234.245	213.795	215.485	217.999	220.875	222.72	213.542	216.128	216.645	219.492	218.399	223.467	226.85	223.913	226.421	229.394	229.034	228.415	228.381	230.909	234.043	232.129	233.594	234.512	232.943	147.502	138.425	123.629	119.958
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	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	56.963	56.646	56.765	56.742	57.421	56.731	57.378	57.854	58.74	57.22	56.15	56.643	54.73	55.163	55.61	56.057	56.479	56.86	57.051	57.482	57.798	52.277	52.403	52.348	34.574	34.699	34.969	30.486	30.699	30.95	31.195	31.437	31.683	31.372	31.778	32.017	31.593	31.793	32.002	32.22	32.366	32.505	32.722	32.939	33.156	33.31	33.526	33.741	33.477	33.585	33.983	34.233
Goodwill and Intangible Assets Numbers are in millions	56.963	56.646	56.765	56.742	57.421	56.731	57.378	57.854	58.74	57.22	56.15	56.643	54.73	55.163	55.61	56.057	56.479	56.86	57.051	57.482	57.798	52.277	52.403	52.348	34.574	34.699	34.969	30.486	31.449	31.7	31.944	32.187	32.433	32.122	32.527	32.767	32.343	32.543	32.751	32.97	32.366	32.505	32.722	32.939	33.156	33.31	33.526	33.741	33.477	33.585	33.983	34.233
Long Term Investments Numbers are in millions	185.539	164.364	162.455	189.704	125.163	242.12	267.808	121.028	191.399	194.168	9.327	-108.575	217.95	225.236	95.236	-294.764	50.284	50.407	50.53	50.654	50.777	50.901	51.024	51.147	51.271	51.394	51.517	51.641	51.764	51.752	52.769	52.353	52.514	52.685	54.175	2.841	4.023	3.199	2.459	1.992	0	0	0	0	0	-3.447	-2.95	266.684	0	0	0	0
Tax Assets Numbers are in millions	18.064	18.118	17.282	16.215	19.803	17.949	17.874	16.182	15.864	15.235	13.823	12.997	10.918	10.338	9.944	9.638	10.35	9.917	10.022	9.713	9.762	10.487	10.991	10.426	9.441	8.886	8.405	8.467	8.745	8.158	8.133	8.197	9.513	9.513	9.31	8.836	8.072	8.072	6.236	6.236	5.509	5.706	5.369	5.369	3.607	3.447	2.95	2.95	0.84	0.73	0.167	0.204
Other Non-Current Assets Numbers are in millions	7.02	0	8.828	0	108.592	13.316	10.968	151.219	85.393	149.065	303.028	474.057	352.766	200.417	330.258	721.413	6.173	4.151	2.674	2.387	5.387	3.503	3.314	1.071	23.42	4.738	1.955	0.953	0.967	11.302	11.098	14.537	13.473	7.52	2.061	4.114	9.556	9.106	3.574	4.031	5.994	8.165	9.583	6.593	-0	3.447	2.95	-266.684	0.136	0.146	0.15	0.159
Total Non-Current Assets Numbers are in millions	730.719	713.148	715.217	744.598	793.662	807.013	832.549	827.226	786.973	859.214	832.888	876.957	1,074.979	895.404	880.96	876.508	449.645	442.301	432.015	411.669	405.415	376.477	360.18	349.237	332.5	315.203	314.845	312.421	315.645	316.454	320.071	323.92	327.426	320.239	321.54	275.407	277.906	279.34	274.415	274.262	272.284	274.756	278.583	278.945	268.892	270.351	270.987	269.634	181.956	172.885	157.93	154.554
Total Assets Numbers are in millions	3,157.841	2,966.998	3,366.151	3,424.73	3,256.184	2,984.642	3,350.645	3,314.92	3,069.599	2,947.564	3,184.894	3,252.646	2,837.589	2,483.081	2,847.607	2,859.168	2,677.795	2,373.225	2,733.996	2,768.971	2,616.052	2,379.707	2,689.214	2,711.63	2,550.868	2,361.788	2,528.584	2,742.757	2,399.423	2,263.953	2,339.585	2,334.154	2,180.545	2,070.092	2,173.573	2,173.095	2,056.146	1,921.533	1,874.259	1,882.198	1,787.771	1,687.482	1,701.477	1,678.142	1,593.833	1,521.295	1,500.123	1,516.623	1,445.412	580.947	518.216	469.006
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	342.214	272.477	229.702	281.04	400.479	327.509	325.505	347.15	312.156	386.107	368.578	407.368	352.316	307.346	307.594	378.483	349.995	242.705	197.202	221.154	231.076	204.585	199.559	220.773	218.05	189.546	165.449	178.672	153.205	151.47	116.667	160.722	120.971	114.733	109.346	133.992	107.964	66.654	55.291	67.855	64.532	49.155	46.656	60.267	75	78.059	71.188	97.745	71.671	66.46	68.313	67.837
Short Term Debt Numbers are in millions	66.565	118.803	100.879	110.024	71.349	122.278	119.295	157.352	66.634	166.667	133.508	146.302	83.332	92.865	131.019	0	0	0	0	0	0	0.144	3.333	10.46	14.644	10.821	9.039	216.106	12.568	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	53.37	32.661	47.136	34.535	50.03	49.554	37.3	32.165	43.414	52.012	27.56	16.097	18.699	29.1	33.581	27.178	28.535	19.999	21.435	33.817	30.209	7.337	11.055	40.893	26.933	32.834	18.763	36.808	25.911	25.889	30.64	29.485	21.037	17.034	3.348	23.503	26.352	28.517	14.589	31.088	20.963	18.855	19.568	26.756	16.591	17.905	9.701	8.972	18	14.325	2.635	14.05
Deferred Revenue Numbers are in millions	86.495	95.793	81.205	49.411	83.008	105.092	69.343	66.636	82.344	86.044	61.115	85.997	59.908	74.513	41.497	0	0	0	0	0	0	18.903	19.798	82.112	32.183	38.14	23.135	69.348	31.133	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	48.318	65.164	99.442	171.884	58.057	-8.721	-16.333	29.31	79.105	-49.79	-42.617	9.774	-47.457	-47.045	-83.635	138.749	115.691	98.059	73.277	121.886	88.922	49.014	33.913	27.692	40.711	32.51	30.854	22.93	43.559	73.788	82.622	76.04	54.759	50.34	39.362	55.331	46.818	53.398	37.554	65.653	45.32	45.088	51.567	53.795	37.397	39.596	22.59	30.793	31.152	29.795	31.717	26.051
Total Current Liabilities Numbers are in millions	543.592	552.237	511.227	612.358	612.892	546.158	497.81	600.448	540.238	589.027	520.584	649.441	448.099	427.679	396.476	517.233	465.686	340.764	270.478	343.04	319.998	272.647	256.602	341.036	305.589	271.017	228.477	487.055	240.465	225.258	199.288	236.761	175.73	165.072	148.708	189.324	154.782	120.051	92.845	133.508	109.853	94.243	98.223	114.062	112.397	117.654	93.778	128.538	102.823	96.255	100.031	93.888
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	12.2	12.2	12.2	12.2	12.2	12.2	12.2	12.2	12.2	12.2	12.2	12.2	12.2	12.2	12.2	12.2	12.2	12.2	12.2	12.2	0	0	0	0	0	0	0	0	0	0	0	-28.786	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	28.309	29.432	30.556	31.917	29.184	30.758	31.923	33.176	31.515	34.508	34.99	37.116	21.145	21.393	17.84	18.367	18.588	21.637	22.03	24.918	28.398	37.28	37.672	38.423	32.127	31.769	31.89	31.917	32.759	32.854	32.755	32.05	39.329	39.785	39.243	36.344	36.757	37.366	30.111	28.941	0	0	0	28.786	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	20.755	17.492	17.289	21.377	26.727	29.226	33.079	32.075	28.735	38.128	36.055	43.874	25.193	2.285	2.285	2.285	9.746	6.686	6.265	5.295	15.653	13.387	12.061	10.702	20.251	17.586	16.267	15.038	20.912	20.206	19.265	18.456	23.268	23.268	22.568	21.517	16.223	16.223	16.223	16.223	10.816	10.816	10.816	10.816	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-29.432	0	-31.917	0	-0	0	0	16.061	18.37	13.333	16.954	15.318	14.233	14.857	13.162	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	27.235	29.2	29.416	28.786	16.687	16.687	14.218	13.418	22.42	22.42	19.4	19.4
Total Non-Current Liabilities Numbers are in millions	49.064	17.492	47.846	21.377	55.91	59.984	65.002	65.251	76.311	91.007	84.378	97.944	73.856	50.112	47.182	46.014	40.533	40.523	40.495	42.413	56.252	62.867	61.932	61.325	64.578	61.555	60.358	59.155	65.871	65.26	64.22	62.706	62.597	63.053	61.811	57.862	52.98	53.589	46.334	45.164	38.051	40.016	40.231	39.601	16.687	16.687	14.218	13.418	22.42	22.42	19.4	19.4
Total Liabilities Numbers are in millions	592.656	569.729	559.073	633.735	668.802	606.142	562.811	665.698	616.548	680.034	604.962	747.385	521.956	477.79	443.658	563.247	506.22	381.287	310.973	385.453	376.25	335.513	318.535	402.361	370.166	332.572	288.835	546.21	306.336	290.518	263.508	299.467	238.327	228.125	210.519	247.185	207.762	173.64	139.179	178.671	147.904	134.259	138.454	153.664	129.084	134.341	107.996	141.957	125.243	118.675	119.431	113.288
Equity:
Preferred Stock 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	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	882.276	882.276	882.33	882.33	882.393	882.393	882.483	882.483	881.748	881.748	678.268	678.268	676	676	676	676	676	676	676	676	676	676	676	676	676	676	676	676	676	676	676	676	676	676	676	676	676	676	338	338	338	338	260	260	260	260	200	200	200	150	150	150
Retained Earnings Numbers are in millions	700.84	522.735	967.837	866.937	714.124	497.251	893.629	767.029	666.772	434.112	766.069	652.454	597.995	418.131	817.213	709.954	642.432	462.993	894.804	856.375	767.722	573.106	900.632	839.572	755.56	605.347	817.094	773.67	735.488	615.733	717.933	676.823	647.827	548.155	670.268	632.938	615.125	514.808	501.729	469.526	462.258	375.56	385.321	346.771	326.343	249.028	254.631	237.625	218.516	166.458	102.971	86.607
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,040.319	757.712	1,017.382	772.065	1,040.156	804.235	1,064.793	807.654	948.937	758.868	1,181.817	780.071	1,041.639	514.425	910.737	32.886	19.873	19.675	18.949	17.873	17.365	16.372	15.332	14.982	14.407	13.133	11.901	11.934	11.494	11.29	11.014	10.553	9.431	8.769	7.851	7.332	5.096	5.057	5.119	5.144	3.181	3.235	3.274	3.28	2.83	2.351	1.92	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-58.249	205.114	-60.472	237.746	-49.29	194.622	-53.071	192.055	-44.407	192.801	-46.222	394.467	0	396.735	0	877.08	833.271	833.271	833.271	833.271	778.715	778.715	778.715	778.715	734.735	734.735	734.735	734.735	669.717	669.717	669.717	669.717	607.069	607.069	607.069	607.069	548.657	548.657	886.657	886.657	836.428	836.428	914.428	914.428	875.576	875.576	935.576	937.042	901.653	145.815	145.815	119.11
Total Shareholders Equity Numbers are in millions	2,565.185	2,367.837	2,807.078	2,759.078	2,587.382	2,378.5	2,787.834	2,649.221	2,453.05	2,267.53	2,579.932	2,505.26	2,315.634	2,005.291	2,403.949	2,295.921	2,171.576	1,991.939	2,423.023	2,383.518	2,239.802	2,044.193	2,370.679	2,309.269	2,180.702	2,029.215	2,239.731	2,196.339	2,092.699	1,972.74	2,074.664	2,033.093	1,940.327	1,839.993	1,961.188	1,923.339	1,844.877	1,744.522	1,731.504	1,699.327	1,639.867	1,553.223	1,563.023	1,524.478	1,464.749	1,386.954	1,392.127	1,374.666	1,320.17	462.272	398.785	355.717
Total Equity Numbers are in millions	2,565.185	2,367.837	2,807.078	2,759.078	2,587.382	2,378.5	2,787.834	2,649.221	2,453.05	2,267.53	2,579.932	2,505.26	2,315.634	2,005.291	2,403.949	2,295.921	2,171.576	1,991.939	2,423.023	2,383.518	2,239.802	2,044.193	2,370.679	2,309.269	2,180.702	2,029.215	2,239.75	2,196.546	2,093.088	1,973.435	2,076.076	2,034.688	1,942.217	1,841.966	1,963.054	1,925.91	1,848.384	1,747.893	1,735.081	1,703.527	1,639.867	1,553.223	1,563.023	1,524.478	1,464.749	1,386.954	1,392.127	1,374.666	1,320.17	462.272	398.785	355.717
Total Liabilities & Shareholders Equity Numbers are in millions	3,157.841	2,966.998	3,366.151	3,424.73	3,256.184	2,984.642	3,350.645	3,314.92	3,069.599	2,947.564	3,184.894	3,252.646	2,837.589	2,483.081	2,847.607	2,859.168	2,677.795	2,373.225	2,733.996	2,768.971	2,616.052	2,379.707	2,689.214	2,711.63	2,550.868	2,361.788	2,528.584	2,742.757	2,399.423	2,263.953	2,339.585	2,334.154	2,180.545	2,070.092	2,173.573	2,173.095	2,056.146	1,921.533	1,874.259	1,882.198	1,787.771	1,687.482	1,701.477	1,678.142	1,593.833	1,521.295	1,500.123	1,516.623	1,445.412	580.947	518.216	469.006

Hefei Meyer Optoelectronic Technology Inc.

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