DongGuan YuTong Optical Technology Co.,Ltd. (300790.SZ)

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300790.SZ
Financials

14.3 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	654.436	539.83	541.909	666.356	541.733	504.286	858.993	432.745	377.535	311.464	486.885	350.373	193.867	236.666	191.149	229.377	161.277	223.656	108.01	133.48	230.977	157.449	530.237	33.518	-36.218	36.218	-34.789	34.789	34.789
Short Term Investments Numbers are in millions	40.015	55	110	-369.453	201.411	300.54	-343.977	-332.893	0.004	25.253	-136.452	10	0	0	-51.156	0	0	0	0	188.984	0	336.319	0	0	72.436	0	69.578	0	0
Cash and Short Term Investments Numbers are in millions	694.451	594.83	651.909	666.356	743.144	804.827	858.993	432.745	377.538	336.721	486.885	350.373	193.867	236.666	191.149	229.377	161.277	223.656	108.01	133.48	230.977	157.449	530.237	33.518	36.218	36.218	34.789	34.789	34.789
Net Receivables Numbers are in millions	845.791	984.339	923.989	869.11	722.894	816.958	703.572	667.58	672.803	687.596	606.072	538.916	536.51	735.849	740.903	723.44	746.205	722.163	493.436	316.17	266.419	429.846	325.969	302.6	0	301.218	0	227.112	227.112
Inventory Numbers are in millions	645.616	580.077	582.235	573.87	609.842	600.667	658.099	716.523	734.987	720.132	749.485	682.754	711.582	668.044	610.48	491.699	427.448	370.64	403.4	365.249	324.249	256.809	266.23	228.001	0	257.637	0	315.41	315.41
Other Current Assets Numbers are in millions	73.731	68.589	56.671	46.564	262.157	349.7	62.489	39.626	55.53	36.133	18.888	22.667	30.247	38.173	9.8	18.998	23.935	29.857	154.046	227.847	261.656	348.141	31.038	23.917	0	34.509	0	40.614	40.092
Total Current Assets Numbers are in millions	2,259.589	2,227.835	2,214.805	2,114.696	2,125.302	2,268.203	2,269.948	1,852.386	1,840.858	1,780.582	1,851.409	1,588.411	1,463.745	1,668.095	1,550.285	1,461.283	1,351.102	1,344.061	1,158.892	1,055.424	1,070.546	1,198.844	1,146.228	587.114	36.218	628.262	34.789	617.402	617.402
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,455.169	2,411.273	2,109.631	2,155.384	2,107.934	2,152.877	1,887.596	1,850.966	1,953.558	1,964.056	1,609.246	1,491.42	1,428.458	1,441.223	1,302.827	1,271.358	1,172.522	1,056.443	925.017	849.205	695.932	643.021	551.15	538.056	0	535.443	0	477.108	477.108
Goodwill Numbers are in millions	79.335	79.335	83.558	83.558	83.558	41.822	66.926	66.926	66.926	66.926	66.662	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	117.649	118.433	117.664	119.018	120.549	122.093	118.465	119.558	119.763	121.318	121.528	63.008	63.912	63.98	62.681	63.078	63.22	64.098	63.395	63.603	63.501	63.66	64.12	64.108	0	28.036	0	26.929	26.929
Goodwill and Intangible Assets Numbers are in millions	196.984	197.768	201.223	202.576	204.107	163.915	185.392	186.485	186.689	188.244	188.19	63.008	63.912	63.98	62.681	63.078	63.22	64.098	63.395	63.603	63.501	63.66	64.12	64.108	0	28.036	0	26.929	26.929
Long Term Investments Numbers are in millions	-10.757	-25.664	265.42	395.606	271.343	-274.387	370.13	359.046	24.696	24.7	146.452	0	0	185.076	173.641	159.498	159.852	171.584	156.701	152.585	132.237	129.279	126.731	125.294	0	94.631	0	63.482	0
Tax Assets Numbers are in millions	44.815	38.777	31.671	36.73	32.862	32.483	42.474	45.46	46.162	0	23.132	21.166	20.796	21.477	9.955	7.64	5.312	4.82	3.828	2.501	1.445	1.88	1.363	1.961	0	1.909	0	7.25	0
Other Non-Current Assets Numbers are in millions	455.524	459.997	234.119	103.256	162.197	712.749	125.089	90.405	321.191	317.524	217.084	378.631	287.29	62.743	72.137	94.163	141.711	85.759	81.404	62.548	143.256	85.076	48.992	10.06	-36.218	1.843	-34.789	14.095	84.827
Total Non-Current Assets Numbers are in millions	3,141.735	3,082.152	2,842.064	2,893.551	2,778.444	2,787.637	2,610.681	2,532.362	2,532.296	2,494.524	2,184.103	1,954.225	1,800.456	1,774.5	1,621.24	1,595.736	1,542.617	1,382.704	1,230.346	1,130.441	1,036.371	922.916	792.356	739.48	-36.218	661.862	-34.789	588.864	588.864
Total Assets Numbers are in millions	5,401.324	5,309.987	5,056.868	5,008.247	4,903.746	5,055.84	4,880.628	4,384.748	4,373.154	4,275.106	4,035.512	3,542.636	3,264.202	3,442.595	3,171.525	3,057.019	2,893.719	2,726.765	2,389.238	2,185.864	2,106.917	2,121.76	1,938.585	1,326.594	0	1,290.124	0	1,206.266	1,206.266
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	648.617	764.819	581.628	584.82	536.14	714.027	457.94	593.247	343.628	661.919	258.822	606.661	552.083	796.233	860.971	761.272	684.344	587.288	486.585	436.33	396.31	487.721	406.865	295.949	0	311.105	0	350.51	350.51
Short Term Debt Numbers are in millions	993.411	988.677	1,170.065	1,217.674	1,223.389	1,206.893	1,119.432	1,073.206	1,070.108	993.578	924.972	783.164	640.047	492.237	336.266	365.279	444.657	407.578	345.339	295.348	294.817	205.267	190.458	125	0	75	0	75	75
Tax Payables Numbers are in millions	16.83	14.361	9.724	11.858	9.64	13.15	10.694	12.033	7.617	0	7.224	7.665	5.462	1.406	11.817	15.948	12.078	13.596	8.584	4.926	2.233	8.4	8.596	13.999	0	14.272	0	12.167	0
Deferred Revenue Numbers are in millions	0	0	0	100.942	9.23	153.734	154.804	169.302	9.819	0	2.119	0	0	200.004	74.781	78.624	76.125	100.244	76.162	71.827	22.165	40.857	36.066	24.55	0	35.079	0	24.731	0
Other Current Liabilities Numbers are in millions	417.943	412.048	398.025	179.236	238.649	304.119	300.665	282.431	503.714	222.14	545.461	170.321	182.117	335.028	61.308	85.925	91.112	125.307	93.697	198.439	160.677	176.896	-7.485	65.446	0	79.193	0	44.037	56.203
Total Current Liabilities Numbers are in millions	2,076.801	2,179.905	2,159.442	2,003.082	2,007.817	2,249.041	1,897.552	1,968.406	1,925.067	1,877.637	1,736.479	1,567.812	1,379.71	1,626.55	1,272.474	1,230.468	1,233.844	1,134.509	935.826	936.528	854.037	878.283	717.815	500.394	0	479.571	0	481.713	481.713
Non-Current Liabilities:
Long Term Debt Numbers are in millions	781.381	660.564	972.966	869.804	803.272	749.697	781.535	377.599	444.589	433.138	392.826	200	140	140	257	277	277.6	270.535	187.6	20	18.667	18.34	27.557	97.871	0	98.183	0	98.248	144.29
Deferred Revenue Non-Current Numbers are in millions	77.412	61.435	63.419	65.553	66.667	57.49	58.189	59.864	61.545	0	44.606	43.76	44.96	40.36	38.05	39.518	38.375	39.194	36.683	33.527	33.116	33.777	34.251	33.564	0	34.81	0	27.301	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.929	0.952	0.978	0.959	1.024	1.047	22.483	26.396	22.003	0	1.607	0.698	-44.96	-40.36	-38.05	-0	0.107	0.057	0.084	0.267	0.41	0.015	-27.557	0.262	0	-34.864	0	-0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	65.016	3.364	0	0	0	0	0	0	0	0	37.302	-9.334	0	0	38.174	0	98.129	0	46.042	27.301
Total Non-Current Liabilities Numbers are in millions	859.722	722.951	1,037.363	936.316	870.963	808.234	862.207	463.858	528.137	498.154	442.404	244.458	184.96	180.36	295.05	316.518	316.081	309.786	224.367	57.569	42.86	52.132	61.808	169.87	0	196.312	0	171.591	171.591
Total Liabilities Numbers are in millions	2,936.523	2,902.856	3,196.805	2,939.398	2,878.78	3,057.275	2,759.759	2,432.264	2,453.204	2,375.791	2,178.884	1,812.27	1,564.67	1,806.91	1,567.524	1,546.986	1,549.926	1,444.294	1,160.193	994.096	896.896	930.414	779.623	670.265	0	675.883	0	653.304	653.304
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.693	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	374.119	374.119	326.022	335.548	335.548	335.547	335.547	338.381	338.381	338.381	338.381	336.948	224.632	224.762	219.119	219.119	210.119	210.119	210.119	210.119	114.286	114.286	114.286	85.706	0	85.706	0	85.706	85.706
Retained Earnings Numbers are in millions	824.382	780.396	734.933	722.987	683.071	646.853	657.684	646.218	630.779	697.277	576.439	565.418	574.452	535.319	519.45	439.178	427.906	374.37	328.831	298.978	317.928	300.797	278.714	249.765	0	207.677	0	155.751	169.736
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	876.228	285.446	1,111.082	275.744	1,139.022	177.823	1,008.062	-0.86	1,004.821	159.951	1,056.326	111.65	912.575	74.398	754.294	-0.693	0	-0	0	-0	0	0	614.241	0	552.962	-0	-0
Other Total Stockholders Equity Numbers are in millions	1,266.299	1,252.616	-77.12	879.96	-229.007	898.712	-121.853	863.946	-155.529	765.455	-159.29	828.668	-155.879	876.495	-852.277	853.096	-48.526	698.675	690.094	682.671	777.806	776.262	765.962	320.858	0	320.858	0	311.505	297.52
Total Shareholders Equity Numbers are in millions	2,464.8	2,407.131	1,860.063	1,938.495	1,900.693	1,881.113	2,010.399	1,848.093	1,821.693	1,800.253	1,760.35	1,730.367	1,699.532	1,635.686	1,604.001	1,510.033	1,343.793	1,282.47	1,229.044	1,191.768	1,210.021	1,191.346	1,158.962	656.329	614.241	614.241	552.962	552.962	552.962
Total Equity Numbers are in millions	2,464.801	2,407.131	1,860.063	2,068.85	2,024.966	1,998.564	2,120.869	1,952.484	1,919.951	1,899.315	1,856.629	1,730.367	1,699.532	1,635.686	1,604.001	1,510.033	1,343.793	1,282.47	1,229.044	1,191.768	1,210.021	1,191.346	1,158.962	656.329	614.241	614.241	552.962	552.962	552.962
Total Liabilities & Shareholders Equity Numbers are in millions	5,401.324	5,309.987	5,056.868	5,008.247	4,903.746	5,055.84	4,880.628	4,384.748	4,373.154	4,275.106	4,035.512	3,542.636	3,264.202	3,442.595	3,171.525	3,057.019	2,893.719	2,726.765	2,389.238	2,185.864	2,106.917	2,121.76	1,938.585	1,326.594	614.241	1,290.124	552.962	1,206.266	1,206.266

DongGuan YuTong Optical Technology Co.,Ltd.

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SZSE:300790.SZ