Eoptolink Technology Inc., Ltd. (300502.SZ) - Quarterly Balance Statement

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300502.SZ
Financials

32.7 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,844.92	2,531.645	2,515.323	2,388.98	2,183.695	2,076.709	1,784.969	1,693.212	1,576.373	1,577.065	1,579.778	1,685.499	1,594.553	1,657.334	1,931.4	51.24	99.742	263.159	253.404	255.884	228.496	227.799	237	191.036	181.096	157.068	108.067	148.938	96.303	208.942	135.607	158.994	176.976	424.025	79.318	0
Short Term Investments Numbers are in millions	0	-82.638	4,777.959	-7.322	-2.464	0	160.186	78.874	74.28	116.327	-0	-0	50	50	-0	-0	-0	70	20	50	80	80	-0	-0	0	-0	0	-0	-0.08	-0.319	-0.558	-0.798	210	0	0	0
Cash and Short Term Investments Numbers are in millions	1,844.92	2,531.645	2,515.323	2,388.98	2,183.695	2,076.709	1,784.969	1,772.086	1,650.652	1,577.065	1,579.778	1,685.499	1,644.553	1,707.334	1,931.4	51.24	99.742	333.159	273.404	305.884	308.496	307.799	237	191.036	181.096	157.068	108.067	148.938	96.303	208.942	135.607	158.994	176.976	424.025	79.318	0
Net Receivables Numbers are in millions	1,799.023	965.062	761.389	622.617	616.569	558.736	749.667	764.372	621.821	750.514	728.276	587.944	712.281	694.443	524.217	832.903	699.02	428.589	534.546	413.86	390.877	364.684	336.186	273.329	313.043	392.566	427.821	361.506	379.011	295.567	297.043	259.803	281.952	233.597	227.596	0
Inventory Numbers are in millions	2,235.995	1,506.197	963.348	1,061.365	1,182.613	1,454.951	1,469.204	1,629.138	1,848.764	1,665.093	1,526.182	1,381.08	1,112.673	1,034.049	971.786	848.873	589.374	450.448	352.139	348.97	304.815	291.387	291.238	318.967	341.946	381.681	433.539	460.582	422.854	387.349	283.698	286.339	233.102	232.463	207.717	0
Other Current Assets Numbers are in millions	3.601	117.613	95.353	61.393	38.183	47.495	201.527	20.359	46.553	44.831	89.912	72.263	92.271	85.007	79.895	64.068	27.176	18.937	10.936	16.68	16.517	18.826	99.995	157.701	75.751	42.458	47.525	37.682	42.076	53.46	191.764	203.957	221.821	12.331	9.371	0
Total Current Assets Numbers are in millions	5,883.538	5,120.517	4,335.414	4,134.354	4,021.06	4,137.891	4,205.366	4,185.955	4,167.79	4,037.503	3,924.149	3,726.787	3,561.779	3,520.832	3,507.297	1,797.084	1,415.313	1,231.131	1,171.024	1,085.395	1,020.705	982.696	964.419	941.033	911.835	973.773	1,016.951	1,008.708	940.243	945.318	908.113	909.093	913.852	902.416	524.002	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,721.72	1,487.539	1,378.685	1,329.971	1,239.534	1,071.422	1,054.606	925.025	846.23	775.644	756.876	687.424	665.497	596.914	559.556	511.044	460.867	387.851	368.703	322.918	317.481	314.578	308.462	293.711	308.263	302.637	314.139	291.931	279.368	245.307	221.378	196.58	167.212	141.584	138.759	0
Goodwill Numbers are in millions	201.573	201.573	201.573	201.573	201.573	201.573	201.573	201.573	201.573	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	182.129	187.456	193.07	199.153	204.479	209.289	177.165	180.38	165.256	7.064	6.324	6.566	6.77	6.458	6.594	6.734	6.9	7.112	7.218	7.081	7.26	6.961	7.16	7.259	6.86	5.4	5.475	5.566	5.587	5.69	5.793	5.878	5.981	6.084	6.156	0
Goodwill and Intangible Assets Numbers are in millions	383.701	389.029	394.643	400.726	406.051	410.862	378.738	381.953	366.829	7.064	6.324	6.566	6.77	6.458	6.594	6.734	6.9	7.112	7.218	7.081	7.26	6.961	7.16	7.259	6.86	5.4	5.475	5.566	5.587	5.69	5.793	5.878	5.981	6.084	6.156	0
Long Term Investments Numbers are in millions	51.124	136.897	-4,722.458	76.776	73.82	79.451	79.254	-3.167	8.021	0	127.838	107.185	59.69	44.066	94.845	73.608	85.1	14.146	62.55	32.92	4.023	4.888	74.163	78.35	50.046	48.864	49.603	30	30.08	30.319	30.558	30.798	1.037	1.276	1.515	0
Tax Assets Numbers are in millions	142.485	94.146	71.32	73.575	68.823	56.607	56.438	71.789	74.22	51.384	37.123	41.038	37.053	34.823	33.39	51.005	44.327	37.806	32.755	23.606	18.13	17.453	16.2	18.855	19.404	16.236	13.378	7.545	7.317	6.455	6.656	6.44	9.202	9.447	9.691	0
Other Non-Current Assets Numbers are in millions	120.167	125.926	4,982.38	66.487	79.96	64.709	101.66	86.787	83.412	134.982	11.924	8.621	55.09	69.111	15.434	11.953	18.606	87.576	22.933	69.343	86.978	88.04	9.13	11.941	2.947	0.961	2.813	15.256	8.158	13.382	24.835	18.548	19.256	13.398	7.879	0
Total Non-Current Assets Numbers are in millions	2,419.198	2,233.537	2,104.57	1,947.534	1,868.188	1,683.05	1,670.695	1,462.387	1,378.712	969.074	940.086	850.834	824.1	751.372	709.818	654.344	615.799	534.492	494.159	455.868	433.872	431.92	415.115	410.117	387.519	374.099	385.407	350.297	330.51	301.154	289.221	258.244	202.687	171.789	164.001	0
Total Assets Numbers are in millions	8,302.736	7,354.054	6,439.984	6,081.888	5,889.249	5,820.941	5,876.061	5,648.341	5,546.503	5,006.577	4,864.235	4,577.621	4,385.879	4,272.204	4,217.116	2,451.428	2,031.111	1,765.623	1,665.183	1,541.263	1,454.577	1,414.617	1,379.535	1,351.15	1,299.354	1,347.872	1,402.358	1,359.005	1,270.753	1,246.472	1,197.334	1,167.337	1,116.539	1,074.205	688.003	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,202.127	1,088.853	632.555	529.498	394.303	489.943	605.163	599.179	832.238	770.65	752.301	656.553	584.641	565.717	568.197	538.589	370.445	283.124	210.53	203.784	175.526	171.043	159.527	157.507	145.695	147.226	179.249	186.985	180.095	172.393	143.878	161.044	138.892	130.408	122.18	0
Short Term Debt Numbers are in millions	296.918	3.728	3.777	3.9	3.946	3.12	3.149	255.403	270.753	253.882	231.811	179.871	157.966	171.678	71.568	112.97	51.057	0	0	0	0	0	0	0	0	15.394	21.239	33.03	11.904	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	114.531	42.014	66.467	46.217	51.893	23.572	43.85	77.256	79.321	58.02	66.278	58.96	52.402	58.634	35.777	58.477	32.517	24.654	27.812	19.132	10.622	8.973	6.707	7.436	3.579	4.713	6.209	8.467	7.462	7.308	6.783	9.308	11.653	7.366	9.828	0
Deferred Revenue Numbers are in millions	13.259	232.421	219.076	215.228	290.732	17.327	24.899	22.842	21.866	24.223	17.048	14.223	15.749	11.42	121.999	141.982	102.639	0	0	0	0	0	0	0	0	73.243	88.991	45.652	22.236	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	429.359	109.089	11.978	20.48	25.789	258.994	298.522	50.813	2.33	-143.803	-106.826	-84.787	-41.61	-43.427	0.208	1.791	3.91	82.122	115.373	85.531	81.359	68.379	78.494	99.581	89.294	16.999	21.179	23.996	20.664	43.34	51.642	29.162	32.068	24.736	32.293	0
Total Current Liabilities Numbers are in millions	1,941.663	1,434.091	867.387	769.106	714.77	769.383	931.732	928.237	1,127.187	904.952	894.335	765.86	716.745	705.388	761.972	795.332	528.051	365.245	325.903	289.316	256.885	239.422	238.021	257.088	234.99	252.862	310.657	289.663	234.898	215.733	195.52	190.206	170.96	155.144	154.472	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15.718	16.286	17.104	17.549	18.419	19.255	19.108	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
Deferred Revenue Non-Current Numbers are in millions	18.041	11.6	12.416	12.695	13.48	14.264	15.049	9.44	9.95	10.474	11.177	10.475	9.72	10.382	11.116	11.352	12.076	10.638	11.286	6.653	6.821	5.196	5.736	3.344	3.427	3.6	3.99	4.398	4.819	5.318	6.266	6.398	6.872	7.347	7.821	0
Deferred Tax Liabilities Non-Current Numbers are in millions	44.537	55.35	37.756	38.896	40.037	41.177	42.318	45.147	46.283	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
Other Non-Current Liabilities Numbers are in millions	21.544	39.403	39.342	39.881	40.137	38.686	38.686	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
Total Non-Current Liabilities Numbers are in millions	99.841	122.64	106.618	109.021	112.072	113.382	115.162	54.587	56.233	10.474	11.177	10.475	9.72	10.382	11.116	11.352	12.076	10.638	11.286	6.653	6.821	5.196	5.736	3.344	3.427	3.6	3.99	4.398	4.819	5.318	6.266	6.398	6.872	7.347	7.821	0
Total Liabilities Numbers are in millions	2,041.503	1,556.731	974.005	878.127	826.842	882.766	1,046.894	982.824	1,183.42	915.427	905.511	776.335	726.465	715.77	773.088	806.685	540.127	375.884	337.189	295.969	263.706	244.618	243.757	260.432	238.417	256.462	314.647	294.062	239.718	221.05	201.785	196.604	177.833	162.491	162.293	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.911	0.693	0.585	0.574	0.638	0.574	0.526	0.41	0.599	0	0	0.299	0.124	0.041	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	708.811	709.919	709.919	709.919	709.919	507.086	507.086	507.086	507.086	507.086	507.086	507.086	507.086	362.204	362.204	330.978	331.043	236.459	236.459	236.459	238.273	238.363	238.363	238.363	237.743	237.743	237.743	232.8	232.8	77.6	77.6	77.6	77.6	77.6	58.2	0
Retained Earnings Numbers are in millions	3,812.697	3,381.961	3,057.42	2,824.531	2,683.333	2,566.695	2,458.86	2,339.515	2,038.168	1,766.626	1,634.203	1,460.176	1,318.314	1,205.934	1,093.528	965.886	815.255	722.816	666.6	596.367	544.049	524.39	491.978	467.17	446.6	486.647	490.284	483.755	449.792	444.169	414.293	399.629	367.603	340.612	319.133	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	214.847	1,705.573	5,203.761	1,669.44	162.318	1,864.524	153.552	1,867.727	126.453	1,866.25	126.058	1,843.466	103.269	1,988.296	-0.911	-0.693	-0.585	-0.574	-0.638	-0.574	-0.526	-0.41	-0.599	0.436	0.019	-0.299	-0.124	-0.041	0.015	0.023	0.026	0.001	0	-0	-0	431.259
Other Total Stockholders Equity Numbers are in millions	1,506.837	-0.13	-3,505.121	-0.13	1,506.837	-0.13	1,709.67	-48.811	1,691.376	-48.811	1,691.376	-9.442	1,730.746	0	1,988.295	347.88	344.687	430.464	424.934	412.468	408.55	407.246	405.437	384.748	376.575	367.021	359.685	348.389	348.429	503.629	503.629	493.503	493.503	493.503	148.377	0
Total Shareholders Equity Numbers are in millions	6,243.192	5,797.323	5,465.978	5,203.761	5,062.406	4,938.175	4,829.168	4,665.517	4,363.083	4,091.15	3,958.724	3,801.286	3,659.414	3,556.434	3,444.027	1,644.743	1,490.984	1,389.74	1,327.994	1,245.294	1,190.871	1,169.999	1,135.777	1,090.718	1,060.938	1,091.41	1,087.712	1,064.944	1,031.036	1,025.422	995.549	970.732	938.706	911.715	525.71	431.259
Total Equity Numbers are in millions	6,243.192	5,797.323	5,465.978	5,203.761	5,062.406	4,938.175	4,829.168	4,665.517	4,363.083	4,091.15	3,958.724	3,801.286	3,659.414	3,556.434	3,444.027	1,644.743	1,490.984	1,389.74	1,327.994	1,245.294	1,190.871	1,169.999	1,135.777	1,090.718	1,060.938	1,091.41	1,087.712	1,064.944	1,031.036	1,025.422	995.549	970.732	938.706	911.715	525.71	431.259
Total Liabilities & Shareholders Equity Numbers are in millions	8,302.736	7,354.054	6,439.984	6,081.888	5,889.249	5,820.941	5,876.061	5,648.341	5,546.503	5,006.577	4,864.235	4,577.621	4,385.879	4,272.204	4,217.116	2,451.428	2,031.111	1,765.623	1,665.183	1,541.263	1,454.577	1,414.617	1,379.535	1,351.15	1,299.354	1,347.872	1,402.358	1,359.005	1,270.753	1,246.472	1,197.334	1,167.337	1,116.539	1,074.205	688.003	431.259

Eoptolink Technology Inc., Ltd.

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SZSE:300502.SZ