Dongguan Mentech Optical & Magnetic Co., Ltd. (002902.SZ)

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002902.SZ
Financials

25.65 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	224.629	312.155	638.947	231.172	235.551	271.238	229.589	232.361	232.361	243.745	259.578	229.621	189.747	158.938	249.251	277.896	317.045	341.712	435.631	388.006	299.724	258.914	226.257	172.439	179.221	170.642	196.515	169.911	546.603	84.235	-83.555	83.555
Short Term Investments Numbers are in millions	138.276	175.563	-17.615	0	5	6.406	6.406	6.406	6.406	23.38	23.38	23.38	-12.086	-22.357	3.969	3.969	-10.741	-8.604	-9.691	40.231	35.058	84.567	115.417	70.281	36.253	80.981	98.41	65.187	0	0	167.109	0
Cash and Short Term Investments Numbers are in millions	362.905	487.718	638.947	231.172	240.551	277.643	235.995	238.767	238.767	267.125	282.958	253	189.747	158.938	253.22	281.865	317.045	341.712	435.631	388.006	334.781	343.481	341.674	242.72	215.474	251.623	294.924	235.097	546.603	84.235	83.555	83.555
Net Receivables Numbers are in millions	746.498	823.296	681.616	742.127	875.093	1,007.649	941.387	1,013.437	968.663	998.292	938.044	948.171	990.592	959.706	808.726	822.095	692.049	639.08	445.25	656.649	680.296	674.525	719.04	765.309	723.639	735.406	654.902	627.716	589.848	574.529	0	422.316
Inventory Numbers are in millions	543.024	508.74	479.616	473.353	562.869	503.667	606.424	578.306	578.306	615.938	632.492	606.756	605.21	562.605	559.286	498.253	521.044	400.602	338.041	317.392	326.573	300.762	301.856	322.047	390.313	324.159	326.115	297.01	273.344	307.283	0	355.883
Other Current Assets Numbers are in millions	780.453	13.73	30.144	27.37	33.453	23.501	28.476	30.224	81.404	36.52	42.751	23.608	16.736	17.948	21.553	21.502	21.222	8.233	28.275	48.107	8.155	12.638	9.242	71.508	103.313	77.993	99.668	204.123	1.086	0.73	0	5.434
Total Current Assets Numbers are in millions	1,712.922	1,833.484	1,830.322	1,534.515	1,711.965	1,812.461	1,812.283	1,860.733	1,860.733	1,917.874	1,896.245	1,831.535	1,802.285	1,699.198	1,642.785	1,623.714	1,551.358	1,389.627	1,247.196	1,410.154	1,349.805	1,331.407	1,371.811	1,401.584	1,432.739	1,389.181	1,375.609	1,363.947	1,410.88	966.777	83.555	867.188
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	829.226	847.436	830.566	809.879	788.736	791.147	781.524	776.478	776.478	772.436	766.945	777.351	777.073	737.484	673.813	633.066	569.844	441.278	398.008	386.717	373.48	355.065	339.596	326.012	324.898	306.929	260.447	252.808	240.543	232.072	0	219.256
Goodwill Numbers are in millions	0	0	0	0	4.2	4.2	4.2	4.2	4.2	4.2	4.2	4.2	32.674	28.781	28.781	28.781	28.84	7.45	7.45	7.45	7.45	7.45	7.45	7.45	7.45	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	48.729	48.274	46.982	48.023	49.392	50.761	49.442	50.627	50.627	47.364	48.003	42.481	44.842	40.676	41.606	41.756	41.929	36.531	36.895	37.497	37.903	38.31	38.899	39.43	34.467	34.863	35.435	35.854	35.615	35.637	0	35.998
Goodwill and Intangible Assets Numbers are in millions	48.729	48.274	46.982	48.023	53.592	54.961	53.642	54.827	54.827	51.564	52.203	46.681	77.517	69.458	70.387	70.537	70.768	43.982	44.345	44.947	45.353	45.761	46.349	46.881	41.917	34.863	35.435	35.854	35.615	35.637	0	35.998
Long Term Investments Numbers are in millions	94.44	92.544	107.705	90.09	106.587	105.182	93.283	94.832	101.237	88.173	83.485	67.704	102.896	88.557	61.466	61.012	44.591	29.854	39.691	10.404	11.833	12.148	12.301	12.035	9.101	9.423	7.322	4.499	0	0	0	0
Tax Assets Numbers are in millions	38.786	38.358	38.329	38.188	37.02	37.358	37.275	37.276	0	28.61	28.284	30.726	35.266	29.755	31.315	28.707	18.154	16.938	18.506	14.628	6.378	7.419	8.218	9.352	5.416	6.594	6.399	4.704	4.169	4.808	0	4.843
Other Non-Current Assets Numbers are in millions	40.178	16.549	20.371	45.084	50.375	50.487	48.749	67.543	98.414	96.514	95.883	77.408	22.199	19.236	55.604	62.933	74.786	83.376	25.428	19.155	15.012	6.015	5.062	2.779	10.361	7.499	20.085	17.021	5.184	4.913	-83.555	5.398
Total Non-Current Assets Numbers are in millions	1,051.359	1,043.161	1,043.953	1,031.264	1,036.311	1,039.135	1,014.473	1,030.957	1,030.957	1,037.298	1,026.801	999.87	1,014.95	944.489	892.586	856.254	778.145	615.427	525.978	475.851	452.056	426.408	411.526	397.058	391.693	365.307	329.69	314.887	285.51	277.431	-83.555	265.495
Total Assets Numbers are in millions	2,764.281	2,876.645	2,874.275	2,565.779	2,748.276	2,851.595	2,826.756	2,891.69	2,891.69	2,955.172	2,923.046	2,831.405	2,817.235	2,643.687	2,535.371	2,479.968	2,329.503	2,005.054	1,773.174	1,886.005	1,801.862	1,757.815	1,783.338	1,798.642	1,824.432	1,754.488	1,705.298	1,678.834	1,696.39	1,244.208	0	1,132.683
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	674.293	518.8	629.628	698.451	663.977	741.688	784.861	769.007	1,038.529	983.345	964.656	1,059.014	1,108.337	961.986	947.457	935.87	894.966	729.752	508.87	604.326	589.443	480.992	532.852	547.719	587.715	552.326	523.991	502.191	483.448	493.475	0	451.701
Short Term Debt Numbers are in millions	400.497	960.729	572.374	570.677	521.219	467.25	300.164	438.805	309.389	442.358	390.542	256.735	261.668	273.124	330.179	302.13	211.766	142.958	122.355	123.035	109.472	171.248	148.401	149.093	151.785	132.64	99.086	100.166	148.073	145.893	0	100.619
Tax Payables Numbers are in millions	9.743	4.576	5.906	12.778	12.784	20.23	11.755	16.658	0	13.704	8.247	6.017	7.5	6.99	3.183	8.689	2.299	3.964	1.046	1.744	2.178	1.661	2.953	10.872	3.312	4.008	3.444	2.741	12.567	8.908	0	5.017
Deferred Revenue Numbers are in millions	8.265	6.068	68.477	89.493	75.873	81.752	6.682	2.153	0	0	0	70.761	75.593	57.797	51.716	61.291	53.093	38.668	35.482	32.369	28.746	31.025	27.292	36.054	27.02	32.409	27.749	31.206	42.876	37.144	0	40.064
Other Current Liabilities Numbers are in millions	472.431	63.489	149.988	173.799	178.568	207.217	377.639	351.665	213.712	206.443	222.242	189.113	84.662	98.597	32.584	26.28	22.586	16.347	36.331	41.22	0.887	0.511	0.113	0.894	0.961	0.305	0.08	0.369	0.139	0.778	0	0.533
Total Current Liabilities Numbers are in millions	1,555.486	1,549.086	1,420.467	1,532.42	1,439.636	1,497.907	1,469.346	1,561.63	1,561.63	1,632.146	1,577.44	1,575.622	1,530.261	1,391.504	1,361.937	1,325.572	1,182.411	927.725	703.038	800.949	728.547	683.777	708.658	733.76	767.481	717.679	650.907	633.931	674.537	677.29	0	592.917
Non-Current Liabilities:
Long Term Debt Numbers are in millions	44.73	83.344	151.798	121.519	136.167	118.4	102.682	76.055	208.412	93.287	106.122	123.863	89.204	67.587	56.086	27.894	34.712	3.169	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	16.097	1.086	16.133	17.273	16.541	16.471	11.749	7.489	0	7.737	9.264	6.568	6.284	6.935	7.043	6.01	5.861	2.923	1.631	1.631	0.167	0.406	0.653	1.25	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.086	17.156	1.187	1.187	2.401	2.499	2.645	2.695	0	6.169	6.163	6.169	2.903	0.956	1.582	1.742	2.632	0.686	0.94	1.081	1.407	1.609	1.597	1.506	1.83	0.211	0.196	0.301	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	28.533	47.746	49.566	58.992	86.516	106.171	123.237	132.357	10.319	113.182	143.535	66.265	64.335	69.776	10.829	13.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	90.445	149.332	218.684	198.971	241.626	243.541	240.314	218.596	218.731	220.376	265.083	202.866	162.727	145.254	75.54	49.366	43.205	6.778	2.571	2.712	1.575	2.014	2.251	2.756	1.83	0.211	0.196	0.301	0	0	0	0
Total Liabilities Numbers are in millions	1,645.93	1,698.418	1,639.151	1,731.39	1,681.262	1,741.448	1,709.66	1,780.226	1,780.361	1,852.522	1,842.523	1,778.488	1,692.987	1,536.757	1,437.477	1,374.937	1,225.616	934.503	705.609	803.662	730.122	685.792	710.909	736.516	769.311	717.891	651.103	634.233	674.537	677.29	0	592.917
Equity:
Preferred Stock Numbers are in millions	0	0	0	52.494	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.298	0.298	0.325	0	0.422	0.021	0	0.103	0.335	0	0	0
Common Stock Numbers are in millions	235.477	235.477	235.792	211.52	211.52	211.52	211.22	211.52	211.52	210	210	210	210	210	210	210	210	210	210	210	210	210	140	140	140	140	140	140	140	105	0	105
Retained Earnings Numbers are in millions	-41.739	18.529	74.953	95.45	318.095	363.872	367.426	361.75	414.196	342.391	321.033	295.052	359.945	354.288	348.141	353.043	343.557	343.304	343.196	359.225	345.699	347.477	351.722	342.373	333.451	327.125	347.54	339.441	323.894	303.813	0	276.553
Accumulated Other Comprehensive Income/Loss Numbers are in millions	917.106	66.573	920.649	-0.141	532.721	60.317	526.822	55.868	0.347	46.986	501.051	47.291	501.426	48.063	500.564	0.409	0.067	0.23	0.195	0.144	-0.298	-0.298	-0.325	0.094	-0.422	-0.021	1.392	-0.103	-0.335	0.042	539.766	0.15
Other Total Stockholders Equity Numbers are in millions	-3.477	845.747	-8.693	463.983	-11.294	456.714	-9.065	449.232	452.259	453.381	0	453.381	0	453.381	0	500.372	507.768	507.768	507.082	506.024	508.498	507.256	575.785	574.403	573.304	569.473	565.263	565.16	557.959	158.063	0	158.063
Total Shareholders Equity Numbers are in millions	1,107.367	1,166.326	1,222.701	823.305	1,051.041	1,092.423	1,096.403	1,078.37	1,078.322	1,052.758	1,032.084	1,005.724	1,071.371	1,065.731	1,058.705	1,063.824	1,061.392	1,061.302	1,060.473	1,075.393	1,064.197	1,064.734	1,067.508	1,056.869	1,046.755	1,036.597	1,054.195	1,044.601	1,021.853	566.918	539.766	539.766
Total Equity Numbers are in millions	1,118.351	1,178.228	1,235.123	834.389	1,067.014	1,110.148	1,117.096	1,111.464	1,111.329	1,102.65	1,080.522	1,052.918	1,124.248	1,106.929	1,097.894	1,105.031	1,103.887	1,070.551	1,067.566	1,082.343	1,071.74	1,072.023	1,072.429	1,062.126	1,055.121	1,036.597	1,054.195	1,044.601	1,021.853	566.918	539.766	539.766
Total Liabilities & Shareholders Equity Numbers are in millions	2,764.281	2,876.645	2,874.275	2,565.779	2,748.276	2,851.595	2,826.756	2,891.69	2,891.69	2,955.172	2,923.046	2,831.405	2,817.235	2,643.687	2,535.371	2,479.968	2,329.503	2,005.054	1,773.174	1,886.005	1,801.862	1,757.815	1,783.338	1,798.642	1,824.432	1,754.488	1,705.298	1,678.834	1,696.39	1,244.208	539.766	1,132.683

Dongguan Mentech Optical & Magnetic Co., Ltd.

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