Optics Technology Holding Co.,Ltd (300489.SZ)

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300489.SZ
Financials

18.2 (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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	164.836	59.116	64.195	124.079	75.471	93.636	76.478	127.843	126.434	185.854	146.962	170.096	97.492	367.343	624.027	831.094	181.354	182.456	9.63	2.842	3.486	9.7	17.842	33.08	10.186	20.257	13.327	24.915	26.8	20.002	15.751	38.61	43.673	46.248	22.344	61.122	27.412	188.384	23.316	51.304	-57.858
Short Term Investments Numbers are in millions	0	0	0	0	-0.984	-1.087	0	0	40	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	115.717
Cash and Short Term Investments Numbers are in millions	164.836	59.116	64.195	124.079	75.471	93.636	76.478	127.843	166.434	185.854	146.962	170.096	97.492	367.343	624.027	831.094	181.354	182.456	9.63	2.842	3.486	9.7	17.842	33.08	10.186	20.257	13.327	24.915	26.8	20.002	15.751	38.61	43.673	46.248	22.344	61.122	27.412	188.384	23.316	51.304	57.858
Net Receivables Numbers are in millions	225.617	252.208	285.966	254.083	224.287	226.946	280.39	255.652	0	305.456	237.169	304.101	282.011	244.699	242.494	198.828	151.1	112.633	37.511	45.787	47.92	65.454	68.282	78.97	94.357	103.347	82.497	74.648	94.702	91.469	67.783	65	0	77.463	0	39.544	84.281	68.466	0	0	0
Inventory Numbers are in millions	1,038.549	867.483	761.387	676.635	770.306	669.609	616.662	554.199	548.29	490.112	515.196	368.765	377.602	316.661	172.285	111.182	108.57	95.834	100.199	88.965	107.009	116.643	117.087	100.808	105.51	101.332	116.748	100.026	86.37	88.086	82.274	83.624	71.193	64.174	51.751	51.364	43.388	35.98	32.848	28.56	0
Other Current Assets Numbers are in millions	114.839	67.331	116.11	82.67	89.916	92.191	136.022	153.753	43.7	172.197	195.276	139.283	125.4	85.91	208.539	265.785	77.438	0	5.601	3.822	8.751	23.072	10.53	21.531	17.871	10.518	18.582	25.423	16.481	13.661	28.622	11.15	5.858	3.34	2.324	1.347	9.258	11.796	6.186	6.448	0
Total Current Assets Numbers are in millions	1,543.842	1,246.477	1,227.659	1,137.499	1,159.979	1,082.964	1,109.552	1,091.586	1,161.289	1,154.507	1,094.603	982.295	882.506	1,014.612	1,143.223	1,397.371	1,212.649	663.557	152.941	141.415	167.166	214.869	213.741	234.389	227.924	235.453	231.155	225.013	224.352	213.219	194.43	198.384	176.945	191.226	143.316	153.377	164.339	298.733	98.106	122.785	57.858
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,061.4	2,034.212	1,987.36	1,974.395	1,838.452	1,756.049	1,699.175	1,666.458	1,601.537	1,496.744	1,399.482	1,365.368	1,303.48	1,115.066	667.718	457.026	346.449	316.919	312.941	316.916	376.652	379.784	383.008	386.752	388.725	384.656	385.84	389.095	380.448	378.202	376.814	375.075	386.639	389.492	371.174	370.196	358.591	343.563	321.266	314.922	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	82.67	65.901	54.217	54.686	54.224	54.677	55.131	55.373	43.979	44.285	44.466	44.768	45.071	44.175	44.471	44.768	45.074	45.379	33.791	34.022	33.641	33.994	34.194	34.238	34.588	34.779	34.839	35.039	33.999	34.198	34.415	34.638	24.628	24.8	32.216	30.428	32.563	30.838	31.043	31.249	0
Goodwill and Intangible Assets Numbers are in millions	82.67	65.901	54.217	54.686	54.224	54.677	55.131	55.373	43.979	44.285	44.466	44.768	45.071	44.175	44.471	44.768	45.074	45.379	33.791	34.022	33.641	33.994	34.194	34.238	34.588	34.779	34.839	35.039	33.999	34.198	34.415	34.638	24.628	24.8	32.216	30.428	32.563	30.838	31.043	31.249	0
Long Term Investments Numbers are in millions	14.501	3.587	3.951	3.554	1.863	1.967	1.936	1.847	2.692	2.259	0.362	0.295	0	0	19.608	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
Tax Assets Numbers are in millions	122.92	125.907	122.81	112.105	89.636	76.983	61.102	53.698	12.748	10.594	8.352	6.001	3.875	1.869	1.355	1.7	0	0	0	0	8.201	8.506	8.563	8.573	7.664	7.845	8.172	8.14	7.967	8.203	8.28	8.212	8.011	8.267	8.191	8.153	8.612	8.542	8.442	8.222	0
Other Non-Current Assets Numbers are in millions	140.434	37.915	88.545	55.254	66.473	70.823	69.333	70.474	109.622	181.773	145.134	110.185	140.609	108.158	429.868	241.875	130.582	4.918	0.071	0.193	1.632	1.422	3.711	3.097	2.356	6.635	6.989	4.96	12.348	12.185	11.174	10.305	18.255	13.001	19.55	17.234	10.81	10.66	22.618	24.916	-57.858
Total Non-Current Assets Numbers are in millions	2,421.924	2,267.522	2,256.883	2,199.994	2,050.65	1,960.498	1,886.676	1,847.85	1,770.577	1,735.654	1,597.796	1,526.618	1,493.035	1,269.268	1,163.02	745.368	522.105	367.217	346.803	351.132	420.126	423.705	429.476	432.659	433.333	433.914	435.839	437.233	434.762	432.788	430.682	428.231	437.533	435.56	431.13	426.011	410.575	393.603	383.37	379.309	-57.858
Total Assets Numbers are in millions	3,965.766	3,513.998	3,484.542	3,337.492	3,210.629	3,043.463	2,996.228	2,939.435	2,931.866	2,890.161	2,692.399	2,508.913	2,375.541	2,283.88	2,306.243	2,142.739	1,734.753	1,030.774	499.745	492.547	587.292	638.574	643.217	667.048	661.258	669.367	666.994	662.246	659.115	646.006	625.112	626.615	614.478	626.786	574.447	579.388	574.914	692.336	481.476	502.093	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	609.872	500.053	404.242	474.509	459.614	393.073	343.797	235.207	197.383	137.873	148.352	170.461	264.786	164.917	167.869	48.06	35.552	65.47	20.336	22.844	20.06	46.444	45.639	28.6	24.219	27.974	17.536	26.244	25.823	24.58	44.021	45.442	44.366	55.651	44.243	53.558	58.964	55.194	37.849	57.866	0
Short Term Debt Numbers are in millions	267.036	272.784	518.669	255.346	172.601	641.383	62.308	254.41	251.387	252.67	241.41	42.094	22.052	22.051	22	42.094	82	82	82	55	63.5	91.25	91.752	121.4	70	46.8	57.3	46.8	35	30	35	46.8	42.098	30	0	0	0	50	35	42	0
Tax Payables Numbers are in millions	17.775	4.435	2.88	14.595	2.728	2.216	25.23	4.395	5.282	4.365	2.732	3.468	11.013	12.708	13.001	12.869	15.862	7.221	0.253	1.201	0.312	0.484	0.352	0.478	-1.096	3.047	1.548	1.167	1.715	3.404	1.95	3.315	-6.423	-5.108	-7.05	-9.162	-7.398	-4.017	-9.739	-12.034	0
Deferred Revenue Numbers are in millions	0	10.843	10.705	806.169	592.141	575.686	577.908	480.112	481.741	476.089	473.304	504.459	531.646	537.652	553.855	531.098	538.252	33.281	5.274	18.479	16.009	4.584	3.929	3.946	2.335	6.869	4.956	4.865	5.096	9.98	7.019	6.884	7.797	9.36	-12.093	-10.9	-12.23	9.07	3.335	1.818	0
Other Current Liabilities Numbers are in millions	676.557	496.016	982.119	309.507	223.302	583.772	743.05	171.837	22.869	491.705	465.684	48.906	71.26	607.619	621.218	572.437	589.225	42.993	7.74	0.38	4.857	4.416	3.577	2.931	8.748	7.058	1.59	1.624	7.682	3.983	15.33	4.097	9.153	6.974	14.264	15.187	18.81	13.224	9.855	14.253	0
Total Current Liabilities Numbers are in millions	1,571.241	1,284.131	1,907.911	1,860.126	1,450.386	1,323.83	1,183.971	1,145.961	958.663	897.22	868.767	769.388	900.756	818.606	837.91	684.459	727.778	201.243	110.329	97.904	104.738	147.178	144.357	157.355	101.871	84.88	82.929	80.701	75.316	71.947	96.3	99.654	82.771	96.876	51.457	59.583	70.376	114.401	76.3	102.085	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	779.045	775.712	922.618	851.092	995.337	986.317	1,054.975	994.133	1,155.965	1,149.624	974.069	880.598	620.507	1,023.765	633.765	1,027.5	200	200	0	0	0	0	0	0	49.35	69.25	69.4	69.4	70	60	20	20	36.8	36.8	36.8	36.8	30	106.5	106.5	106.5	0
Deferred Revenue Non-Current Numbers are in millions	58.496	52.485	56.212	55.248	51.305	44.115	44.884	40.322	33.721	34.329	34.941	35.55	36.162	36.77	37.382	37.99	38.606	39.214	39.822	40.431	41.146	41.755	42.363	42.871	43.487	44.095	44.704	45.312	46.894	48.503	0.177	49.719	50.027	50.65	50.672	51.397	0	0	52.935	52.957	0
Deferred Tax Liabilities Non-Current Numbers are in millions	16.269	16.597	16.716	16.293	16.592	16.896	15.973	16.271	0.075	0.077	0.08	0.082	0.084	0.086	0.088	0.09	0.093	0.095	0.097	0.099	0.104	0.109	0.117	0.124	0.139	0.139	0.154	0.154	0.169	0.169	49.111	0.185	0.201	0.201	0.209	0.217	0.236	0.236	0.246	0.257	0
Other Non-Current Liabilities Numbers are in millions	677.727	543.015	558.147	490.23	505.946	409.33	448.757	443.225	439.525	469.31	430.483	426.032	421.627	10.543	413.31	408.683	404.921	270.592	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	50.672	0	53.128	53.15	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,531.536	1,335.324	1,553.694	1,412.863	1,569.18	1,500.773	1,564.589	1,494.842	1,629.286	1,619.011	1,439.573	1,342.261	1,078.379	1,071.163	1,084.546	1,080.529	643.62	470.687	39.919	40.53	41.25	41.864	42.48	42.995	92.976	113.484	114.258	114.866	117.063	108.671	69.288	69.904	87.028	87.651	87.681	88.414	83.128	159.65	159.681	159.714	0
Total Liabilities Numbers are in millions	3,102.777	2,619.455	3,461.604	3,272.988	3,019.566	2,824.602	2,748.56	2,640.803	2,587.949	2,516.231	2,308.34	2,111.649	1,979.135	1,889.769	1,922.455	1,764.988	1,371.397	671.93	150.249	138.434	145.989	189.042	186.837	200.35	194.847	198.364	197.187	195.567	192.379	180.618	165.588	169.558	169.8	184.527	139.138	147.997	153.503	274.05	235.982	261.799	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	137.673	137.673	137.673	137.673	137.673	137.673	136.125	136.125	136.125	136.125	136.125	136.125	136.125	136.125	136.125	136.125	136.125	136.125	90.75	90.75	90.75	90.75	90.75	90.75	90.75	90.75	90.75	90.75	90.75	90.75	90.75	90.75	90.75	45.375	45.375	45.375	45.375	45.375	34.025	34.025	0
Retained Earnings Numbers are in millions	-296.102	-306.208	-312.349	-270.797	-163.985	-133.841	-83.086	-29.648	8.807	46.108	63.891	84.26	92.266	96.019	86.067	80.034	65.467	60.955	51.607	56.224	143.405	151.634	158.481	168.809	168.567	172.691	171.681	168.909	169.088	167.949	162.667	160.2	148.908	169.974	163.886	159.969	150.848	147.984	138.439	133.239	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	34.458	197.613	18.795	217.375	36.119	194.63	49.438	198.985	48.981	184.043	0.206	168.014	19.249	161.596	18.875	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	204.283
Other Total Stockholders Equity Numbers are in millions	744.198	740.681	197.881	178.834	-0	215.306	0	192.427	0	191.697	0	176.88	0	161.966	0	161.764	161.764	161.764	0	207.139	207.148	207.148	207.148	207.139	207.094	207.563	207.376	207.02	206.897	206.689	206.106	206.106	205.021	226.909	226.047	226.047	225.187	224.926	73.03	73.03	0
Total Shareholders Equity Numbers are in millions	585.769	571.845	22.937	64.504	191.063	218.86	247.669	298.632	343.917	373.93	384.059	397.264	396.406	394.11	383.788	377.751	363.356	358.844	349.496	354.113	441.304	449.532	456.38	466.698	466.411	471.003	469.807	466.679	466.736	465.388	459.524	457.057	444.679	442.259	435.308	431.391	421.411	418.285	245.494	240.294	204.283
Total Equity Numbers are in millions	862.988	842.058	22.937	64.504	191.063	218.86	247.669	298.632	343.917	373.93	384.059	397.264	396.406	394.11	383.788	377.751	363.356	358.844	349.496	354.113	441.304	449.532	456.38	466.698	466.411	471.003	469.807	466.679	466.736	465.388	459.524	457.057	444.679	442.259	435.308	431.391	421.411	418.285	245.494	240.294	204.283
Total Liabilities & Shareholders Equity Numbers are in millions	3,965.766	3,513.998	3,484.542	3,337.492	3,210.629	3,043.463	2,996.228	2,939.435	2,931.866	2,890.161	2,692.399	2,508.913	2,375.541	2,283.88	2,306.243	2,142.739	1,734.753	1,030.774	499.745	492.547	587.292	638.574	643.217	667.048	661.258	669.367	666.994	662.246	659.115	646.006	625.112	626.615	614.478	626.786	574.447	579.388	574.914	692.336	481.476	502.093	204.283

Optics Technology Holding Co.,Ltd

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SZSE:300489.SZ