Optics Technology Holding Co.,Ltd
SZSE:300489.SZ
18.2 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 124.079 | 127.843 | 170.096 | 831.094 | 2.842 | 33.08 | 24.915 | 38.61 | 61.122 | 51.304 | 57.858 | 65.458 | 66.903 |
| Short Term Investments
| 0.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 124.079 | 127.843 | 170.096 | 831.094 | 2.842 | 33.08 | 24.915 | 38.61 | 61.122 | 51.304 | 57.858 | 65.458 | 66.903 |
| Net Receivables
| 254.083 | 255.652 | 304.101 | 198.828 | 45.787 | 78.97 | 74.648 | 65 | 39.544 | 0 | 14.863 | 6.402 | 0 |
| Inventory
| 676.635 | 554.199 | 368.765 | 111.182 | 88.965 | 100.808 | 100.026 | 83.624 | 51.364 | 28.56 | 26.185 | 29.236 | 26.27 |
| Other Current Assets
| 82.67 | 153.753 | 139.283 | 265.785 | 3.822 | 20.415 | 25.423 | 11.15 | 1.347 | 6.448 | 14.751 | 15.292 | 20.633 |
| Total Current Assets
| 1,137.499 | 1,091.586 | 982.295 | 1,397.371 | 141.415 | 233.273 | 225.013 | 198.384 | 153.377 | 122.785 | 106.281 | 109.986 | 113.805 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 1,974.133 | 1,666.458 | 1,365.368 | 457.026 | 316.916 | 386.752 | 389.095 | 375.075 | 370.196 | 314.922 | 185.49 | 136.583 | 57.95 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 54.686 | 55.373 | 44.768 | 44.768 | 34.022 | 34.238 | 35.039 | 34.638 | 30.428 | 31.249 | 31.957 | 32.758 | 32.913 |
| Goodwill and Intangible Assets
| 54.686 | 55.373 | 44.768 | 44.768 | 34.022 | 34.238 | 35.039 | 34.638 | 30.428 | 31.249 | 31.957 | 32.758 | 32.913 |
| Long Term Investments
| 2.703 | 1.847 | 0.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 112.105 | 53.698 | 6.001 | 1.7 | 0 | 8.527 | 8.14 | 8.212 | 8.153 | 8.222 | 6.831 | 6.321 | 5.321 |
| Other Non-Current Assets
| 56.367 | 70.474 | 110.185 | 241.875 | 0.193 | 3.097 | 4.96 | 10.305 | 17.234 | 24.916 | 103.938 | 84.171 | 43.989 |
| Total Non-Current Assets
| 2,199.994 | 1,847.85 | 1,526.618 | 745.368 | 351.132 | 432.613 | 437.233 | 428.231 | 426.011 | 379.309 | 328.216 | 259.834 | 140.173 |
| Total Assets
| 3,337.492 | 2,939.435 | 2,508.913 | 2,142.739 | 492.547 | 665.886 | 662.246 | 626.615 | 579.388 | 502.093 | 434.497 | 369.82 | 253.979 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 474.509 | 235.207 | 170.461 | 48.06 | 22.844 | 28.6 | 26.244 | 45.442 | 53.558 | 57.866 | 50.248 | 21.713 | 6.652 |
| Short Term Debt
| 255.346 | 254.41 | 42.094 | 42.094 | 55 | 52 | 46.8 | 46.8 | 0 | 42 | 120 | 118 | 57 |
| Tax Payables
| 14.595 | 4.395 | 3.468 | 12.869 | 1.201 | 0.478 | 1.167 | 3.315 | -9.162 | -12.034 | 1.523 | 0.309 | 2.87 |
| Deferred Revenue
| 806.169 | 480.112 | 504.459 | 531.098 | 16.68 | 3.946 | 4.865 | 6.884 | -35.232 | 1.818 | 14.876 | 12.812 | 15.356 |
| Other Current Liabilities
| 309.507 | 171.837 | 48.906 | 572.437 | 18.859 | 72.331 | 1.624 | 4.097 | 15.187 | 14.253 | -0.749 | 19.935 | 15.525 |
| Total Current Liabilities
| 1,860.126 | 1,145.961 | 769.388 | 684.459 | 97.904 | 156.01 | 80.701 | 99.654 | 59.583 | 102.085 | 185.898 | 159.957 | 82.048 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 851.092 | 994.133 | 880.598 | 1,027.5 | 0 | 0 | 69.4 | 20 | 36.8 | 106.5 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 55.248 | 40.322 | 35.55 | 37.99 | 40.431 | 42.871 | 45.312 | 49.719 | 51.397 | 52.957 | 44.317 | 39.404 | 0 |
| Deferred Tax Liabilities Non-Current
| 16.293 | 16.271 | 0.082 | 0.09 | 0.099 | 0.124 | 0.154 | 0.185 | 0.217 | 0.257 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 490.23 | 485.33 | 426.032 | 408.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.492 |
| Total Non-Current Liabilities
| 1,412.863 | 1,494.842 | 1,342.261 | 1,080.529 | 40.53 | 42.995 | 114.866 | 69.904 | 88.414 | 159.714 | 44.317 | 39.404 | 33.492 |
| Total Liabilities
| 3,272.988 | 2,640.803 | 2,111.649 | 1,764.988 | 138.434 | 199.005 | 195.567 | 169.558 | 147.997 | 261.799 | 230.214 | 199.361 | 115.539 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 137.673 | 136.125 | 136.125 | 136.125 | 90.75 | 90.75 | 90.75 | 90.75 | 45.375 | 34.025 | 34.025 | 34.025 | 34.025 |
| Retained Earnings
| -251.75 | -29.648 | 84.26 | 80.034 | 56.224 | 168.982 | 168.909 | 160.2 | 159.969 | 133.239 | 100.248 | 69.058 | 40.013 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 49.438 | 0.206 | 18.875 | 19.047 | 19.057 | 18.928 | 18.015 | 15.268 | 12.935 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 178.581 | 142.832 | 176.88 | 161.764 | 207.139 | 207.322 | 207.02 | 206.106 | 226.047 | 47.161 | 70.01 | 60.095 | 64.401 |
| Total Shareholders Equity
| 64.504 | 298.632 | 397.264 | 377.751 | 354.113 | 466.881 | 466.679 | 457.057 | 431.391 | 240.294 | 204.283 | 170.459 | 138.439 |
| Total Equity
| 64.504 | 298.632 | 397.264 | 377.751 | 354.113 | 466.881 | 466.679 | 457.057 | 431.391 | 240.294 | 204.283 | 170.459 | 138.439 |
| Total Liabilities & Shareholders Equity
| 3,337.492 | 2,939.435 | 2,508.913 | 2,142.739 | 492.547 | 665.886 | 662.246 | 626.615 | 579.388 | 502.093 | 434.497 | 369.82 | 253.979 |