Yes Optoelectronics (Group) Co., Ltd. (002952.SZ)

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002952.SZ
Financials

14.88 (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 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	71.579	94.149	90.685	90.931	125.537	137.821	145.298	126.59	86.154	65.45	61.757	101.192	107.184	184.662	94.927	145.809	145.232	65.086	52.447	57.653	68.461	125.491	644.188	194.757	132.758	158.56	140.745	115.192	56.87	73.508	65.853	65.853	51.186	51.186	21.468	21.468	18.246	18.246	18.325	16.325	-9.19
Short Term Investments Numbers are in millions	5.055	238.832	4.08	5.485	3.43	4.462	5.217	6.039	5.466	5.198	6.784	7.998	8.661	6.8	7.48	479.2	0	530.9	0	532.9	0	501.9	0	11	0	317.12	-9.17	0	0	10	0	0	0	0	25.4	25.4	21	21	0	18	18.379
Cash and Short Term Investments Numbers are in millions	76.634	332.98	94.765	96.416	128.968	142.284	150.516	132.629	91.62	70.648	68.541	109.19	115.845	191.462	102.407	145.809	145.232	65.086	52.447	57.653	68.461	125.491	644.188	194.757	132.758	158.56	140.745	115.192	56.87	73.508	65.853	65.853	51.186	51.186	21.468	46.868	18.246	39.246	18.325	34.325	9.19
Net Receivables Numbers are in millions	173.254	180.265	175.371	146.46	176.216	218.467	194.906	272.824	244.564	239.552	206.17	212.507	148.316	134.682	119.764	107.561	113.77	122.328	92.798	107.214	98.2	108.452	110.531	104.684	128.7	121.901	96.237	99.71	113.758	91.707	53.081	53.881	71.681	71.681	71.313	68.244	70.889	66.67	65.178	59.284	0
Inventory Numbers are in millions	276.497	274.818	318.219	326.825	329.817	352.758	351.171	369.186	346.835	293.943	272.712	227.16	213.526	191.038	166.822	117.97	115.073	112.372	107.496	85.069	77.671	72.964	74.537	72.645	78.174	78.495	83.35	77.837	86.827	91.745	81.431	81.431	57.106	57.106	53.841	53.841	55.914	55.914	62.51	54.925	0
Other Current Assets Numbers are in millions	278.046	31.099	264.803	290.585	290.277	235.612	273.052	251.394	310.285	298.913	359.463	337.665	416.619	350.703	505.022	496.821	497.281	555.095	577.874	570.981	554.447	506.038	8.993	15.227	24.726	5.149	3.943	4.326	15.414	16.592	38.667	38.667	38.825	38.825	27.92	5.589	24.208	7.427	24.048	10.043	0
Total Current Assets Numbers are in millions	820.395	819.162	853.157	860.286	925.278	949.121	969.645	1,026.033	993.304	903.057	906.886	886.522	894.306	867.885	894.016	868.161	871.355	854.881	830.614	820.917	798.78	812.946	838.249	387.314	364.358	364.105	324.275	297.065	272.87	273.553	239.032	239.832	218.799	218.799	174.541	174.541	169.256	169.256	170.06	158.577	9.19
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	256.01	258.373	248.653	249.263	211.941	212.558	219.185	195.065	150.469	150.177	135.854	135.201	121.141	109.419	103.027	99.033	81.138	76.783	74.514	71.587	70.005	67.887	67.682	67.028	58.237	57.632	54.624	54.563	53.298	55.468	49.87	49.87	48.446	48.446	50.558	50.558	44.078	44.078	51.736	27.575	0
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	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	16.882	17.566	18.25	16.795	17.452	18.11	16.833	15.407	15.987	16.566	17.146	15.659	15.761	15.864	15.966	16.069	16.171	16.274	16.377	16.479	16.582	16.684	16.679	16.779	16.879	16.979	17.078	16.97	17.065	17.172	17.264	17.264	17.449	17.449	17.635	17.635	17.82	17.82	17.913	17.913	0
Goodwill and Intangible Assets Numbers are in millions	16.882	17.566	18.25	16.795	17.452	18.11	16.833	15.407	15.987	16.566	17.146	15.659	15.761	15.864	15.966	16.069	16.171	16.274	16.377	16.479	16.582	16.684	16.679	16.779	16.879	16.979	17.078	16.97	17.065	17.172	17.264	17.264	17.449	17.449	17.635	17.635	17.82	17.82	17.913	17.913	0
Long Term Investments Numbers are in millions	0	0	0.822	0.704	0.61	0.909	0	0	0	0	0	2.765	3.157	3.584	4.01	4.436	4.717	4.669	5.169	5.669	6.169	6.669	7.169	7.669	8.17	8.67	9.418	9.67	10.17	11.17	0	0	0	0	13.671	0	0	0	15.672	0	0
Tax Assets Numbers are in millions	4.745	5.332	5.368	5.76	7.789	2.127	1.231	1.416	2.199	1.962	1.322	0.921	0.603	0.787	0.659	0.351	0.729	0.886	0.723	0.643	0.875	0.625	0.906	1.073	1.168	0.64	0.538	0.592	0.768	0.91	0	0	0	0	0.346	0	0.076	0	0.366	0	0
Other Non-Current Assets Numbers are in millions	9.754	0.978	5.892	6.046	17.632	11.081	20.467	19.381	45.823	37.978	33.18	11.417	8.817	13.605	5.973	0.577	7.328	3.388	0.635	2.021	1.168	2.087	2.189	1.19	9.871	4.244	1.62	1.005	3.272	3.969	16.42	16.3	1.367	1.367	0.151	14.169	3.426	3.503	1.333	1.398	-9.19
Total Non-Current Assets Numbers are in millions	287.39	282.249	278.986	278.568	255.425	244.785	257.717	231.27	214.478	206.684	187.502	165.962	149.48	143.258	129.636	120.465	110.084	102	97.416	96.399	94.798	93.953	94.625	93.739	94.324	88.164	83.278	82.8	84.572	88.69	83.554	83.434	67.262	67.262	82.362	82.362	65.401	65.401	87.02	46.885	-9.19
Total Assets Numbers are in millions	1,107.785	1,101.411	1,132.144	1,138.854	1,180.703	1,193.906	1,227.362	1,257.303	1,207.782	1,109.74	1,094.387	1,052.483	1,043.786	1,011.143	1,023.651	988.627	981.439	956.881	928.031	917.316	893.578	906.899	932.874	481.053	458.683	452.269	407.553	379.865	357.442	362.242	322.586	323.267	286.061	286.061	256.902	256.902	234.657	234.657	257.08	205.462	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	182.135	186.354	167.198	162.698	197.369	180.378	202.315	238.813	228.902	173.598	164.466	149.273	145.089	124.018	124.64	104.387	107.068	104.212	92.683	95.312	91.316	101.653	122.082	106.256	106.909	135.42	120.824	107.911	102.753	92.175	80.594	80.594	63.006	63.006	60.623	60.623	75.527	75.527	71.138	75.139	0
Short Term Debt Numbers are in millions	7.008	4.776	3.568	4.058	3.058	5.082	2.19	2.495	0.345	0.339	0.52	0.343	8.171	8.071	3.533	0.315	0	0	0	0	1.34	1.34	1.34	1.34	1.34	1.319	1.312	1.312	0.996	0.937	0	0.74	0.65	0.65	0.65	0	0.566	0	0.566	0	0
Tax Payables Numbers are in millions	0	0	3.062	1.3	2.199	4.248	2.991	10.414	10.073	11.144	4.879	3.913	2.185	2.426	0.603	1.035	3.768	7.436	1.4	1.749	2.561	5.191	1.192	3.612	4.111	3.143	2.409	1.657	1.829	2.228	0	0	0	0	2.327	0	2.367	0	1.362	0	0
Deferred Revenue Numbers are in millions	4.735	3.864	45.836	62.964	75.351	79.089	4.318	4.703	2.856	0	0	45.298	9.536	10.749	3.738	-0.315	0	0	0	0	6.659	26.127	5.191	9.652	-106.909	7.359	4.783	4.366	4.512	4.506	0	0	0	0	20.482	0	5.069	0	2.906	0	0
Other Current Liabilities Numbers are in millions	6.655	5.621	0.144	0.197	0.319	0.234	47.772	55.369	56.689	59.068	45.282	0.087	31.168	32.12	15.923	21.617	23.769	27.684	5.813	6.438	2.001	3.848	3.448	1.151	119.3	1.229	1.557	1.182	1.807	10.138	10.522	9.782	7.595	7.595	1.302	22.433	2.15	7.785	4.185	5.442	0
Total Current Liabilities Numbers are in millions	200.532	200.614	216.746	229.917	276.097	264.783	256.596	301.38	288.792	233.005	210.268	195.002	193.964	174.958	147.834	126.004	130.837	131.896	98.496	101.75	101.316	132.968	132.06	118.399	120.64	145.327	128.475	114.77	110.068	107.756	91.116	91.116	71.25	71.25	83.057	83.057	83.312	83.312	78.795	80.581	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	2.243	3.666	3.823	0	1.137	1.251	1.131	0	0	0	0.169	0.504	0.673	0.663	0.513	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
Deferred Revenue Non-Current Numbers are in millions	18.245	18.766	19.286	19.806	20.326	20.85	21.371	21.869	22.376	22.826	23.277	23.729	24.174	24.619	24.861	25.297	25.665	21.621	21.976	22.311	18.306	18.641	18.976	19.311	19.646	19.997	20.339	20.675	21.352	21.949	0	0	0	0	17.625	0	16.023	0	16.306	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.194	0.276	0.35	0.427	0.692	0.781	0.482	0.74	0	0	0.129	0.279	0.381	0.537	0.736	0.671	0.209	0	0	0.131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.154	-18.766	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.513	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
Total Non-Current Liabilities Numbers are in millions	19.593	2.519	23.302	24.056	21.018	22.768	23.105	23.74	22.376	22.826	23.407	24.178	25.06	25.829	26.26	25.968	25.873	21.621	21.976	22.442	18.306	18.641	18.976	19.311	19.646	19.997	20.339	20.675	21.352	21.949	0	0	0	0	17.625	0	16.023	0	16.306	0	0
Total Liabilities Numbers are in millions	220.126	203.133	240.048	253.973	297.115	287.551	279.701	325.12	311.168	255.831	233.675	219.179	219.024	200.786	174.094	151.971	156.71	153.517	120.472	124.192	119.622	151.608	151.036	137.71	140.285	165.324	148.815	135.446	131.42	129.704	91.116	91.116	71.25	71.25	100.681	83.057	99.335	83.312	95.1	80.581	0
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
Common Stock Numbers are in millions	164.34	164.34	164.34	164.34	164.34	164.34	164.34	164.34	164.34	164.34	164.34	164.34	164.34	164.34	164.34	164.34	164.34	164.34	109.56	109.56	109.56	109.56	73.04	57.8	57.8	57.8	57.8	57.8	57.8	57.8	57.8	57.8	57.8	57.8	56.2	56.2	56.2	56.2	56.2	56.2	0
Retained Earnings Numbers are in millions	292.992	284.503	296.807	289.056	289.492	311.569	351.489	334.491	309.475	272.193	259.54	249.982	246.083	231.678	270.878	257.976	254.412	233.048	237.243	222.808	211.675	193.009	238.547	218.262	202.605	171.152	142.946	128.691	116.564	122.764	123.658	124.339	121.707	121.707	72.952	84.317	73.216	78.449	40.662	52.328	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	433.516	69.565	433.042	69.839	429.949	66.449	429.977	66.477	419.242	55.487	419.24	55.487	414.339	50.843	414.339	0	-0	0	0	0	0	0	0	0	-0	286.945	0	0	0	0	0	0	0	0	0	0	0	0	0	0	67.035
Other Total Stockholders Equity Numbers are in millions	-24.462	339.037	-24.462	339.037	-24.462	339.037	-24.462	340.733	-20.822	343.3	0	363.496	0	363.496	0	414.339	405.976	405.976	460.756	460.756	452.721	452.721	470.251	67.281	57.993	-228.952	57.993	57.928	51.659	51.659	32.836	32.836	17.648	17.648	26.602	15.236	5.281	0.048	65.118	0.047	0
Total Shareholders Equity Numbers are in millions	866.386	857.445	869.727	862.272	859.318	881.396	921.344	906.042	872.235	835.32	843.12	833.304	824.762	810.357	849.557	836.655	824.728	803.364	807.559	793.125	773.957	755.29	781.838	343.343	318.398	286.945	258.739	244.419	226.022	232.223	214.295	214.975	197.154	197.154	155.753	155.753	134.697	134.697	161.98	108.575	67.035
Total Equity Numbers are in millions	887.66	879.512	892.096	884.881	883.588	906.355	947.661	932.183	896.614	853.909	860.712	833.304	824.762	810.357	849.557	836.655	824.728	803.364	807.559	793.125	773.957	755.29	781.838	343.343	318.398	286.945	258.739	244.419	226.022	232.538	214.614	215.295	197.51	197.51	156.221	156.221	135.322	135.322	161.98	108.575	67.035
Total Liabilities & Shareholders Equity Numbers are in millions	1,107.785	1,101.411	1,132.144	1,138.854	1,180.703	1,193.906	1,227.362	1,257.303	1,207.782	1,109.74	1,094.387	1,052.483	1,043.786	1,011.143	1,023.651	988.627	981.439	956.881	928.031	917.316	893.578	906.899	932.874	481.053	458.683	452.269	407.553	379.865	357.442	362.242	305.73	306.411	268.761	268.761	256.902	239.278	234.657	218.634	257.08	189.156	67.035

Yes Optoelectronics (Group) Co., Ltd.

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