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.
| 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 471.377 | 499.702 | 382.649 | 335.586 | 232.412 | 290.44 | 241.744 | 239.914 | 239.289 | 208.54 | 256.271 | 273.307 | 197.608 | 192.871 | 179.815 | 202.125 | 149.218 | 155.337 | 126.282 | 104.178 | 29.612 | 37.395 | 36.686 | 32.337 | 22.716 | 33.516 | 28.606 | 57.125 | 27.807 | 24.081 | 34.111 | 49.033 | 36.629 | 41.323 | 22.361 | 41.493 | 32.509 | 24.574 | 26.448 | 50.367 | 27.79 | 52.135 | 23.264 | 51.797 | 30.058 |
| Cost of Revenue
| 343.883 | 326.728 | 273.76 | 279.132 | 185.955 | 262.456 | 188.969 | 184.554 | 188.553 | 171.962 | 207.738 | 209.82 | 156.625 | 151.747 | 132.331 | 145.694 | 102.843 | 116.115 | 91.644 | 78.595 | 28.524 | 37.74 | 38.266 | 33.363 | 23.071 | 29.738 | 27.206 | 45.713 | 16.745 | 10.638 | 27.706 | 37.351 | 21.436 | 26.12 | 17.973 | 24.03 | 21.439 | 13.922 | 15.121 | 30.961 | 14.929 | 32.516 | 14.152 | 27.029 | 16.617 |
| Gross Profit
| 127.493 | 172.974 | 108.889 | 56.454 | 46.457 | 27.983 | 52.775 | 55.359 | 50.737 | 36.578 | 48.534 | 63.487 | 40.983 | 41.124 | 47.484 | 56.43 | 46.375 | 39.222 | 34.638 | 25.583 | 1.088 | -0.344 | -1.581 | -1.026 | -0.355 | 3.778 | 1.4 | 11.412 | 11.063 | 13.443 | 6.405 | 11.682 | 15.193 | 15.203 | 4.388 | 17.463 | 11.07 | 10.652 | 11.327 | 19.406 | 12.861 | 19.619 | 9.112 | 24.767 | 13.442 |
| Gross Profit Ratio
| 0.27 | 0.346 | 0.285 | 0.168 | 0.2 | 0.096 | 0.218 | 0.231 | 0.212 | 0.175 | 0.189 | 0.232 | 0.207 | 0.213 | 0.264 | 0.279 | 0.311 | 0.252 | 0.274 | 0.246 | 0.037 | -0.009 | -0.043 | -0.032 | -0.016 | 0.113 | 0.049 | 0.2 | 0.398 | 0.558 | 0.188 | 0.238 | 0.415 | 0.368 | 0.196 | 0.421 | 0.341 | 0.433 | 0.428 | 0.385 | 0.463 | 0.376 | 0.392 | 0.478 | 0.447 |
| Reseach & Development Expenses
| 26.104 | 24.786 | 28.097 | 16.054 | 51.106 | 66.13 | 46.75 | 67.231 | 49.811 | 30.927 | 29.657 | 24.429 | 23.599 | 13.229 | 14.99 | 11.149 | 2.814 | 3.567 | 2.172 | 2.017 | 0.329 | 0.986 | 0.76 | -0.026 | 3.029 | 2.379 | 1.178 | 3.819 | 0.535 | 11.974 | 0.433 | 2.324 | 0 | 5.823 | 0 | 4.331 | 0 | 4.828 | 0 | 0.831 | 0 | 5.755 | 0 | 0.919 | 0.395 |
| General & Administrative Expenses
| 38.826 | -57.042 | 69.963 | -12.858 | 23.385 | -53.48 | 63.654 | -15.374 | 24.203 | -63.255 | 70.621 | -9.921 | 20.572 | -88.841 | 36.954 | -8.564 | 14.276 | -9.029 | 7.392 | -1.755 | 3.588 | -8.401 | 3.921 | -1.984 | 4.335 | -7.773 | 4.016 | -2.364 | 4.115 | -9.402 | 3.62 | -2.281 | 4.359 | -13.125 | 4.969 | -2.149 | 4.944 | -8.713 | 6.627 | -1.024 | 3.834 | -3.806 | 3.252 | 3.324 | 2.842 |
| Selling & Marketing Expenses
| 8.922 | -6.291 | 17.384 | 8.693 | 7.197 | 8.979 | 5.887 | 4.183 | 3.554 | 5.625 | 3.597 | 3.086 | 2.169 | 2.895 | 2.577 | 2.557 | 1.138 | 0.121 | 2.833 | 1.239 | 0.923 | 1.997 | 1.263 | 0.975 | 0.937 | 1.001 | 0.983 | 1.02 | 0.699 | 0.833 | 0.745 | 0.795 | 0.477 | 0.673 | 0.629 | 0.7 | 0.772 | 0.595 | 0.897 | 1.01 | 0.541 | 1.266 | 0.642 | 1.211 | 0.529 |
| SG&A
| 47.749 | -63.333 | 87.348 | 35.23 | 27.333 | -44.501 | 69.541 | -11.191 | 27.758 | -57.631 | 74.217 | -6.835 | 22.741 | -85.946 | 39.531 | -6.007 | 15.414 | -8.908 | 10.225 | -0.516 | 4.511 | -6.404 | 5.185 | -1.009 | 5.272 | -6.772 | 4.999 | -1.344 | 4.814 | -8.57 | 4.365 | -1.487 | 4.836 | -12.452 | 5.598 | -1.449 | 5.715 | -8.117 | 7.525 | -0.014 | 4.375 | -2.541 | 3.893 | 4.535 | 3.371 |
| Other Expenses
| 23.869 | 136.096 | -26.246 | -16.243 | 3.792 | -0.56 | 0.353 | 0.075 | -0.194 | -0.183 | 0.031 | 0.116 | 0 | 18.745 | 0.253 | 0.293 | 0.27 | 0.107 | -0.001 | 0 | -0.06 | 5.583 | -0.011 | 2.782 | 0.2 | 6.842 | 0.05 | 3.904 | 0.005 | 0.879 | 1.793 | 4.234 | 0.601 | 9.529 | 10.639 | 0.966 | 0.725 | 10.729 | 0.586 | 1.65 | 0.065 | 2.143 | 0.218 | 1.122 | 0.202 |
| Operating Expenses
| 97.722 | 97.549 | 89.199 | 67.527 | 74.647 | 99.861 | 73.628 | 94.412 | 76.29 | 66.711 | 61.755 | 55.649 | 45.772 | 54.791 | 36.807 | 25.861 | 18.484 | 13.081 | 12.081 | 8.087 | 4.266 | 7.504 | 5.767 | 5.686 | 8.22 | -1.347 | 6.218 | 6.654 | 4.813 | 6.245 | 4.885 | 1.295 | 11.363 | 5.955 | 5.639 | 8.696 | 5.783 | 8.213 | 7.576 | 4.841 | 4.457 | 10.367 | 3.975 | 4.6 | 3.778 |
| Operating Income
| 29.772 | 75.424 | 19.69 | -11.074 | -28.19 | -129.019 | -43.453 | -65.941 | -60.795 | -56.599 | -42.919 | -16.703 | -29.158 | -32.594 | -6.616 | 17.445 | 12.381 | 23.376 | 10.642 | 11.991 | -4.559 | -78.207 | -8.145 | -6.842 | -10.643 | -0.25 | -5.483 | 2.107 | 3.619 | 2.467 | 0.034 | 8.584 | 2.242 | 7.084 | -1.101 | 7.833 | 4.018 | 3.608 | 3.176 | 12.81 | 6.448 | 8.955 | 4.588 | 19.715 | 8.103 |
| Operating Income Ratio
| 0.063 | 0.151 | 0.051 | -0.033 | -0.121 | -0.444 | -0.18 | -0.275 | -0.254 | -0.271 | -0.167 | -0.061 | -0.148 | -0.169 | -0.037 | 0.086 | 0.083 | 0.15 | 0.084 | 0.115 | -0.154 | -2.091 | -0.222 | -0.212 | -0.468 | -0.007 | -0.192 | 0.037 | 0.13 | 0.102 | 0.001 | 0.175 | 0.061 | 0.171 | -0.049 | 0.189 | 0.124 | 0.147 | 0.12 | 0.254 | 0.232 | 0.172 | 0.197 | 0.381 | 0.27 |
| Total Other Income Expenses Net
| -0.169 | -0.769 | -0.028 | 11.712 | -23.644 | -0.56 | 0.353 | 0.075 | -0.194 | -0.183 | 0.031 | 0.116 | 0 | 18.745 | 0.253 | 0.293 | 0.27 | 0.107 | -0.001 | 0 | -0.06 | -0.234 | -0.011 | 0.044 | 0.2 | 0.425 | 0.05 | 0.833 | 0.005 | -0.213 | 0 | 3.359 | -0.008 | 7.346 | 10.639 | 0.55 | 0.725 | 8.44 | 0.586 | 0.033 | 0.065 | 0.068 | 0.218 | 1.106 | 0.202 |
| Income Before Tax
| 29.603 | 74.656 | 19.662 | 0.638 | -51.834 | -129.579 | -43.1 | -65.866 | -60.989 | -56.781 | -42.888 | -16.587 | -29.158 | -13.849 | -6.363 | 17.738 | 12.651 | 23.484 | 10.641 | 11.991 | -4.619 | -78.441 | -8.155 | -6.798 | -10.443 | -0.054 | -5.433 | 2.941 | 3.624 | -0.901 | 1.828 | 11.334 | 2.842 | 14.429 | 9.538 | 8.383 | 4.744 | 12.048 | 3.763 | 12.843 | 6.512 | 9.023 | 4.807 | 20.821 | 8.305 |
| Income Before Tax Ratio
| 0.063 | 0.149 | 0.051 | 0.002 | -0.223 | -0.446 | -0.178 | -0.275 | -0.255 | -0.272 | -0.167 | -0.061 | -0.148 | -0.072 | -0.035 | 0.088 | 0.085 | 0.151 | 0.084 | 0.115 | -0.156 | -2.098 | -0.222 | -0.21 | -0.46 | -0.002 | -0.19 | 0.051 | 0.13 | -0.037 | 0.054 | 0.231 | 0.078 | 0.349 | 0.427 | 0.202 | 0.146 | 0.49 | 0.142 | 0.255 | 0.234 | 0.173 | 0.207 | 0.402 | 0.276 |
| Income Tax Expense
| 10.652 | 20.914 | 3.661 | -3.039 | -10.282 | -22.767 | -12.957 | -15.226 | -7.55 | -24.763 | -5.588 | 1.196 | -2.353 | -5.843 | -2.61 | 7.786 | 6.618 | 8.917 | 6.129 | 2.642 | -0.002 | 8.567 | -0.109 | 0.05 | 0.059 | -0.525 | -0.841 | 0.564 | 0.496 | -0.844 | 0.48 | 2.566 | 0.375 | 2.051 | 1.446 | 1.433 | 0.826 | 2.067 | 0.637 | 2.086 | 1.312 | 1.306 | 0.874 | 3.304 | 1.462 |
| Net Income
| 9.566 | 37.562 | 10.106 | 6.141 | -41.552 | -106.812 | -30.144 | -50.64 | -53.438 | -32.019 | -37.3 | -17.783 | -26.805 | -8.007 | -3.753 | 9.952 | 6.033 | 14.567 | 4.512 | 9.348 | -4.617 | -87.008 | -8.047 | -6.848 | -10.501 | 0.47 | -4.593 | 2.376 | 3.128 | -0.057 | 1.348 | 8.768 | 2.467 | 12.378 | 8.092 | 6.95 | 3.917 | 9.981 | 3.125 | 10.757 | 5.2 | 7.718 | 3.933 | 17.517 | 6.843 |
| Net Income Ratio
| 0.02 | 0.075 | 0.026 | 0.018 | -0.179 | -0.368 | -0.125 | -0.211 | -0.223 | -0.154 | -0.146 | -0.065 | -0.136 | -0.042 | -0.021 | 0.049 | 0.04 | 0.094 | 0.036 | 0.09 | -0.156 | -2.327 | -0.219 | -0.212 | -0.462 | 0.014 | -0.161 | 0.042 | 0.112 | -0.002 | 0.04 | 0.179 | 0.067 | 0.3 | 0.362 | 0.168 | 0.121 | 0.406 | 0.118 | 0.214 | 0.187 | 0.148 | 0.169 | 0.338 | 0.228 |
| EPS
| 0.07 | 0.27 | 0.073 | 0.045 | -0.3 | -0.78 | -0.22 | -0.37 | -0.39 | -0.24 | -0.27 | -0.13 | -0.2 | -0.058 | -0.028 | 0.073 | 0.044 | 0.11 | 0.033 | 0.069 | -0.051 | -0.64 | -0.089 | -0.05 | -0.077 | 0.002 | -0.034 | 0.018 | 0.023 | -0 | 0.01 | 0.064 | 0.018 | 0.091 | 0.06 | 0.051 | 0.029 | 0.073 | 0.023 | 0.063 | 0.051 | 0.076 | 0.039 | 0.17 | 0.067 |
| EPS Diluted
| 0.07 | 0.27 | 0.073 | 0.045 | -0.3 | -0.78 | -0.22 | -0.37 | -0.39 | -0.24 | -0.27 | -0.13 | -0.2 | -0.058 | -0.028 | 0.073 | 0.044 | 0.11 | 0.033 | 0.069 | -0.051 | -0.64 | -0.089 | -0.05 | -0.077 | 0.002 | -0.034 | 0.018 | 0.023 | -0 | 0.01 | 0.064 | 0.018 | 0.091 | 0.06 | 0.051 | 0.029 | 0.073 | 0.023 | 0.063 | 0.051 | 0.076 | 0.039 | 0.17 | 0.067 |
| EBITDA
| 50.779 | 100.316 | 44.284 | 63.558 | -20.234 | -68.718 | -19.422 | -9.766 | -32.473 | -34.57 | -11.712 | 22.276 | -6.235 | 2.898 | 18.418 | 35.472 | 24.043 | 36.54 | 20.709 | 17.628 | 0.682 | -72.056 | -1.894 | -0.471 | -8.407 | 6.64 | -3.6 | 4.387 | 7.443 | 3.624 | 3.049 | 11.86 | 4.875 | 26.668 | 0.497 | 8.939 | 6.52 | 11.167 | 3.751 | 14.529 | 10.088 | 9.669 | 5.136 | 20.686 | 10.5 |
| EBITDA Ratio
| 0.108 | 0.201 | 0.116 | 0.189 | -0.087 | -0.237 | -0.08 | -0.041 | -0.136 | -0.166 | -0.046 | 0.082 | -0.032 | 0.015 | 0.102 | 0.175 | 0.161 | 0.235 | 0.164 | 0.169 | 0.023 | -1.927 | -0.052 | -0.015 | -0.37 | 0.198 | -0.126 | 0.077 | 0.268 | 0.15 | 0.089 | 0.242 | 0.133 | 0.645 | 0.022 | 0.215 | 0.201 | 0.454 | 0.142 | 0.288 | 0.363 | 0.185 | 0.221 | 0.399 | 0.349 |