Phenix Optical Company Limited (600071.SS) - Quarterly Balance Statement

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600071.SS
Financials

21.71 (CNY) • At close July 18, 2025

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	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2	1996 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	199.775	209.129	145.68	192.666	202.982	245.222	187.574	238.273	256.579	332.969	114.616	199.856	200.455	297.83	240.992	373.914	372.909	357.51	358.755	431.561	361.203	314.492	261.071	400.397	129.533	145.774	143.385	158.982	168.504	175.393	119.095	122.596	184.863	172.435	161.972	162.849	207.12	241.266	153.429	212.381	198.972	168.597	169.296	197.006	198.766	212.241	237.764	228.917	271.333	308.48	286.535	289.704	262.12	288.169	258.077	254.944	231.313	336.748	245.612	222.871	353.179	381.894	309.823	279.861	256.002	241.605	205.369	245.116	244.142	276.214	230.258	171.665	179.461	203.088	178.966	175.038	171.236	175.849	140.038	147.499	146.682	127.223	177.317	170.904	135.597	133.436	89.586	130.538	105.745	138.391	97.662	151.912	141.937	217.276	139.03	135.167	87.853	167.848	43.387	60.404	49.324	106.144	0	8.991
Short Term Investments Numbers are in millions	39.634	11.22	-3.226	0	-90.581	-81.573	-86.344	-107.674	-26.094	0	-26.631	21.054	21.163	-49.181	-50.128	-50.679	-51.793	-52.091	-52.292	-53.614	-53.265	101.736	100	-44.33	-37.974	-38.56	-9.716	-10.137	-11.134	-7.584	-9.081	-8.336	-8.839	-8.775	-12.279	-12.537	-13.262	-13.488	-14.279	0	0	-38.738	-18.52	-17.064	-15.991	-0.995	0	0	0	0	0	65.252	65.252	65.252	63.06	63.06	63.06	63.06	63.335	63.335	63.335	63.335	0.5	95.128	95.128	95.128	73.765	73.765	73.765	73.765	79.599	79.599	77.607	0.45	0.45	0	0.4	0.627	0.637	0.607	0.624	1.472	2.494	0.476	0.5	0.3	0.3	0	0.3	0.3	0	0	0	0	52.196	63.887	59.805	25	20	10	46.279	44.809	0	0
Cash and Short Term Investments Numbers are in millions	199.775	209.129	145.68	192.666	202.982	245.222	187.574	238.273	256.579	332.969	114.616	199.856	200.455	297.83	240.992	373.914	372.909	357.51	358.755	431.561	361.203	416.228	361.071	400.397	129.533	145.774	143.385	158.982	168.504	175.393	119.095	122.596	184.863	172.435	161.972	162.849	207.12	241.266	153.429	212.381	198.972	168.597	169.296	197.006	198.766	212.241	237.764	228.917	271.333	308.48	286.535	289.704	262.12	288.169	258.077	254.944	231.313	336.748	245.612	222.871	353.179	381.894	310.323	279.861	256.002	241.605	205.369	245.116	244.142	276.214	230.258	171.665	179.461	203.538	179.416	175.038	171.636	176.476	140.676	148.106	147.306	128.695	179.811	171.38	136.097	133.736	89.886	130.538	106.045	138.691	97.662	151.912	141.937	217.276	191.226	199.054	147.658	192.849	63.387	70.404	95.603	150.954	0	8.991
Net Receivables Numbers are in millions	481.367	658.922	537.654	528.452	522.312	609.177	652.451	626.328	597.447	654.942	642.788	600.377	524.739	567.142	479.948	438.084	435.693	480.598	414.991	344.532	355.926	402.561	284.274	245.551	237.66	409.149	259.627	217.045	240.5	257.111	236.65	210.868	202.083	237.741	248.276	205.079	221.18	270.375	273.252	244.47	241.149	253.265	185.056	162.116	146.507	97.257	101.044	91.624	67.731	99.756	157.17	0	0	0	0	0	0	0	0	0	0	0	0	0	117.473	0	0	184.567	0	0	220.385	156.288	0	0.02	0	0	0	0	0	0	81.86	0	131.589	0	1.4	105.375	0	0	0	0	0	0	0	3.291	0	1.083	1.527	0.837	1.171	6.176	0	0	0	0
Inventory Numbers are in millions	219.594	254.828	228.474	222.518	233.767	250.346	273.992	268.705	274.323	273.746	289.294	293.696	299.432	286.52	304.572	271.145	237.52	212.248	217.38	197.874	184.986	161.59	96.893	104.811	122.429	171.818	141.733	159.846	134.935	113.453	109.183	111.626	118.168	105.775	131.787	145.409	139.447	125.938	139.634	148.834	134.515	117.056	179.706	175.849	161.46	99.58	113.154	101.914	109.657	107.54	129.096	156.392	177.047	171.2	163.962	156.787	133.561	123.62	150.546	137.118	101.755	88.223	108.092	89.313	98.275	120.326	151.972	123.94	128.383	120.529	140.702	156.268	153.962	135.502	145.766	137.097	143.433	134.278	193.947	165.303	162.863	161.891	170.681	179.451	191.642	203.588	201.089	198.438	189.248	179.091	151.667	159.708	142.991	143.66	123.795	124.617	112.326	104.285	84.585	68.282	69.84	61.066	0	53.686
Other Current Assets Numbers are in millions	16.022	38.246	37.544	11.513	23.512	37.163	35.254	32.436	19.264	20.839	36.054	23.286	33.681	27.989	45.624	34.578	31.22	28.533	34.127	16.129	19.596	5.527	7.349	15.159	12.224	31.126	20.821	29.079	18.726	13.004	11.676	18.849	9.09	9.334	22.102	5.25	23.906	12.894	18.914	24.321	31.199	39.347	22.636	14.18	20.449	14.819	11.632	12.195	21.767	16.056	15.281	205.196	199.864	203.991	233.135	216.148	214.005	176.962	250.845	209.642	171.686	169.276	155.234	120.321	17.794	140.382	208.489	16.67	155.933	164.612	15.634	20.669	143.468	129.9	183.044	162.704	152.228	148.112	150.524	119.421	21.483	111.845	19.709	140.88	123.856	16.865	125.703	86.465	75.237	51.59	64.604	62.704	85.114	40.267	49.751	42.527	60.152	16.754	57.454	49.149	37.637	19.469	199.386	11.542
Total Current Assets Numbers are in millions	916.757	1,161.126	949.352	955.148	982.573	1,127.81	1,134.975	1,153.141	1,158.735	1,282.495	1,065.789	1,107.613	1,041.891	1,169.112	1,051.576	1,104.205	1,062.127	1,068.086	1,007.917	984.603	910.735	990.637	749.586	757.937	501.846	746.482	559.488	569.132	567.528	565.345	477.364	458.208	513.054	524.44	557.108	529.692	583.578	646.848	580.795	622.208	601.483	576.027	547.562	557.489	537.353	419.37	467.883	439.477	461.782	527.397	593.696	651.292	639.032	663.36	655.174	627.879	578.879	637.33	647.002	569.631	626.62	639.393	573.648	489.495	471.992	502.312	565.829	554.01	528.458	561.355	592.818	486.544	476.89	468.824	508.226	474.838	467.297	458.865	485.147	432.829	413.512	402.43	483.33	491.711	452.995	443.235	416.678	415.441	370.53	369.372	313.933	374.324	370.042	404.495	364.772	367.151	321.663	314.54	206.597	190.337	203.08	231.487	199.386	74.219
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	531.679	570.065	582.207	602.539	618.054	642.969	632.57	604.083	604.462	622.349	538.744	537.354	543.302	526.022	504.544	494.956	475.623	450.075	414.288	398.07	388.041	381.976	338.202	329.374	325.431	313.532	322.671	307.56	303.758	309.073	322.529	322.765	334.788	346.272	346.022	346.362	345.22	351.709	406.865	411.741	375.987	377.227	455.065	460.288	450.548	399.202	391.769	386.329	388.84	390.619	389.367	381.569	383.088	387.012	376.45	386.168	406.236	402.136	409.737	409.378	416.312	428.694	444.696	458.184	467.641	475.838	464.665	469.881	465.45	459.064	406.852	394.897	369.835	426.89	413.091	414.285	413.816	411.824	437.129	432.649	437.051	430.733	430.614	346.832	284.196	254.252	241.795	235.169	222.186	211.481	204.15	203.677	204.145	189.314	185.702	149.826	114.213	108.789	107.455	91.878	61.29	58.383	56.444	57.455
Goodwill Numbers are in millions	4.203	4.203	4.203	4.203	4.203	4.203	4.203	4.203	4.203	4.203	4.203	4.203	4.203	4.203	4.203	4.203	4.203	4.203	4.203	4.203	4.203	4.203	4.203	4.203	4.203	4.203	4.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.981	0.981	0.981	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	17.348	18.012	22.23	22.334	23.223	23.878	21.654	21.989	20.448	20.7	21.326	19.992	17.797	18.003	16.961	16.043	16.174	16.075	16.349	16.624	16.606	16.877	16.951	17.222	17.208	17.425	17.233	15.775	16.062	16.35	16.637	16.879	17.225	17.784	16.763	16.736	17.484	18.244	30.019	30.058	30.635	31.549	32.034	32.766	33.522	26.005	26.209	26.431	26.639	26.867	27.093	27.321	27.565	27.808	28.007	28.25	13.367	12.918	12.997	13.11	13.263	13.441	13.594	13.768	13.979	14.115	14.494	14.539	14.608	14.826	11.964	11.888	12.114	12.332	13.273	13.378	13.602	13.332	11.681	11.348	9.16	9.951	5.353	6.156	5.523	6.523	6.077	3.27	3.683	3.739	3.818	3.895	3.579	4.041	4.176	3.276	0	1.08	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	21.552	22.215	26.434	26.538	27.426	28.082	25.858	26.192	24.651	24.904	25.529	24.196	22	22.207	21.165	20.247	20.378	20.278	20.552	20.827	20.81	21.081	21.155	21.425	21.412	21.628	21.255	15.775	16.062	16.35	16.637	16.879	17.225	17.784	16.763	16.736	17.484	18.244	30.019	30.058	30.635	31.549	33.015	33.747	34.502	26.005	26.209	26.431	26.639	26.867	27.093	27.321	27.565	27.808	28.007	28.25	13.367	12.918	12.997	13.11	13.263	13.441	13.594	13.768	13.979	14.115	14.494	14.539	14.608	14.826	11.964	11.888	12.114	12.332	13.273	13.378	13.602	13.332	11.681	11.348	9.16	9.951	5.353	6.156	5.523	6.523	6.077	3.27	3.683	3.739	3.818	3.895	3.579	4.041	4.176	3.276	0	1.08	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	15.442	15.473	103.189	94.181	98.161	119.491	38.287	12.193	47.686	0	0	70.343	71.545	72.096	73.313	73.611	73.824	75.147	75.228	-79.774	-78.256	66.074	56.125	56.711	28.042	38.591	39.644	36.148	66.853	66.798	67.738	67.674	59.578	59.835	60.782	61.008	62.35	48.071	48.071	86.809	76.49	75.033	72.98	58.964	64.721	64.721	64.721	64.721	65.252	0	0	0	0	0	0	0	0	0	0	0	99.026	0	0	0	0	0	0	0	0	0	0	77.592	78.421	0	83.615	83.718	67.937	81.823	81.806	80.958	144.974	147.805	173.623	140.226	138.131	0	85.577	84.077	0	0	0	0	-6.382	-24.846	-19.399	15.405	-15.232	-6.4	-42.679	0	0	0
Tax Assets Numbers are in millions	10.661	15.871	21.399	21.9	20.936	26.942	25.34	24.759	24.906	0	6.562	6.562	6.562	6.562	6.301	6.301	6.301	6.301	5.828	5.828	5.828	5.828	4.931	4.931	4.931	4.931	3.944	3.621	3.621	3.621	3.124	3.124	3.124	3.124	3.786	3.786	4.172	4.172	1.884	1.884	1.884	1.884	2.52	2.139	1.954	1.022	0.529	0.529	0.739	0.739	2.311	2.311	2.309	2.309	1.882	1.882	2.162	2.162	1.986	1.986	1.192	1.192	1.152	1.152	1.376	1.376	2.739	2.688	2.528	2.496	0.398	0.388	0.354	1.408	0	0	0	0	0	0	0	0	0	0	-168.296	0	8.141	0	0	0	0	0	0	0	0	67.179	0	-1.08	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	131.673	109.438	113.591	119.328	31.049	26.155	54.838	64.044	134.817	157.515	89.65	130.392	132.413	53.199	65.436	70.274	78.228	74.91	61.541	56.351	19.98	178.882	179.893	14.385	18.47	26.598	39.666	0.23	1.17	1.212	-1.34	0.003	0.57	1.052	5.664	6.461	4.989	5.204	4.216	15.046	38.518	1.346	-13.619	-13.63	-12.151	27.778	0.632	0.313	0.272	0.299	0.432	65.747	65.721	65.663	63.527	63.421	63.518	63.383	63.6	63.562	63.62	63.678	1.15	95.934	95.994	96.118	81.103	81.301	81.529	81.815	140.915	141.672	140.366	3.499	5.854	89.09	5.675	5.401	5.604	5.755	5.044	5.365	8.764	6.331	171.334	4.564	0	92.698	5.206	4.726	106.322	102.603	63.946	63.15	56.95	1.303	61.318	26.736	20.761	10.384	46.74	4.089	0.448	0.498
Total Non-Current Assets Numbers are in millions	695.564	717.59	759.074	785.778	800.654	818.33	836.767	838.569	827.123	816.961	708.171	698.504	704.277	678.333	668.991	663.874	653.843	625.175	576.034	556.223	509.887	507.992	465.925	436.189	426.368	423.401	415.578	365.777	364.255	366.403	407.803	409.569	423.445	435.906	431.812	433.179	432.647	440.337	505.334	506.8	495.095	498.815	553.47	557.576	547.833	512.971	483.861	478.323	481.211	483.246	484.456	476.948	478.683	482.791	469.866	479.721	485.284	480.599	488.321	488.036	494.387	507.005	559.618	569.038	578.991	587.448	563.001	568.41	564.115	558.201	560.128	548.845	522.669	521.721	510.639	516.753	516.708	514.275	522.352	531.576	533.062	527.006	589.705	507.124	466.38	405.566	394.143	331.137	316.652	304.024	314.29	310.175	271.669	256.505	240.446	196.738	156.131	150.93	112.984	95.862	65.351	62.473	56.892	57.953
Total Assets Numbers are in millions	1,612.32	1,878.716	1,708.426	1,740.926	1,783.227	1,946.14	1,971.741	1,991.71	1,985.858	2,099.456	1,773.96	1,806.116	1,746.168	1,847.444	1,720.567	1,768.08	1,715.97	1,693.261	1,583.951	1,540.826	1,420.622	1,498.629	1,215.511	1,194.126	928.215	992.49	975.065	934.909	931.783	931.748	885.167	867.776	936.499	960.346	988.92	962.87	1,016.225	1,087.184	1,086.129	1,129.008	1,096.578	1,074.843	1,101.032	1,115.065	1,085.187	932.34	951.744	917.8	942.993	1,010.643	1,078.151	1,128.24	1,117.715	1,146.152	1,125.04	1,107.6	1,064.163	1,117.929	1,135.324	1,057.667	1,121.007	1,146.399	1,133.266	1,058.533	1,050.982	1,089.761	1,128.83	1,122.419	1,092.572	1,119.556	1,152.946	1,035.39	999.559	990.545	1,018.865	991.591	984.004	973.14	1,007.5	964.404	946.574	929.437	1,073.035	998.835	919.375	848.801	810.821	746.578	687.181	673.395	628.223	684.499	641.711	661	605.217	563.888	477.794	465.47	319.581	286.199	268.43	293.96	256.278	132.173
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	327.054	516.005	356.771	321.367	276.441	335.056	313.613	357.06	256.118	494.419	346.09	473.967	436.499	139.788	469.11	443.347	164.904	160.376	100.285	75.226	340.239	16.168	279.343	258.12	276.147	305.301	303.281	306.685	319.349	301.316	291.673	253.659	249.315	265.008	267.132	245.615	260.269	275.058	283.826	274.745	287.32	329.377	271.202	251.28	230.462	101.895	97.811	75.428	77.016	102.298	165.236	204.831	197.125	211.413	196.41	196.264	172.587	184.262	225.057	207.231	155.979	152.766	138.979	95.087	69.643	104.515	142.621	120.51	100.732	123.871	165.375	123.897	90.07	88.999	115.621	101.618	82.674	74.078	88.706	57.367	45.889	60.738	115.232	113.696	104.99	128.875	151.599	115.698	66.484	77.772	46.097	58.384	44.796	46.487	44.887	35.8	24.236	30.955	25.451	12.191	18.193	10.729	0	5.214
Short Term Debt Numbers are in millions	394.338	400.353	348.119	382.357	464.633	530.806	456.461	504.384	547.741	516.805	535.468	587.926	495.243	540.246	430.279	518.356	518.409	503.669	443.62	473.622	225.078	80.07	0	0	110	120	90	90	70	70	119	119	125	100	90	80	90	90	121.5	153	104.5	26	21.5	23	0	0	0	0	10	10	10	17.826	17.826	7.826	16.308	8.482	30	50	50	35	123	149	149	151	154	144	159	193.89	176.89	176.147	186.89	130	140	135	145	150	135	130	135	154.732	130	122	213	213	156.5	124.5	64.5	49.5	92	68	63.5	105.9	122.4	154	124.1	114	77	41.6	21.3	12	3	11.6	0	35.6
Tax Payables Numbers are in millions	10.133	7.088	6.933	1.565	10.095	4.277	6.623	5.289	9.305	0	9.521	6.758	7.762	4.712	3.435	3.222	3.932	2.716	5.109	3.506	3.091	5.531	3.659	3.18	2.862	4.074	6.372	4.654	7.129	8.103	6.304	4.437	3.82	9.77	7.767	5.581	18	21.811	4.244	4.033	11.602	13.744	-1.797	0.62	2.759	1.322	-0.297	-2.867	-3.48	2.133	-3.758	-3.69	-6.774	-1.847	-4.764	-3.932	-5.266	1.758	-3.141	-7.135	-3.053	1.766	0.52	1.477	0.969	3.347	2.438	2.184	4.76	5.398	2.894	-0.178	-1.004	-0.291	0.558	0.847	0.43	2.665	-1.603	-1.949	1.821	0.112	1.659	-4.789	-4.098	-4.19	-7.349	-6.784	-1.342	-0.382	-2.737	-0.251	1.559	3.767	0.667	0.884	-3.244	0.114	-0.659	1.311	1.839	5.852	0	0.093
Deferred Revenue Numbers are in millions	0	0	0	13.634	0	0	0	0	12.989	0	11.625	0	9.941	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	55.509	48.453	69.412	55.219	48.624	42.644	69.562	58.813	47.33	57.708	73.102	95.1	92.115	88.898	97.911	94.537	92.773	89.909	80.178	57.23	51.615	44.794	56.818	34.529	30.404	30.281	38.345	23.415	22.795	28.96	29.209	23.311	11.531	14.095	11.014	7.461	8.635	15.516	15.479	11.293	18.237	18.038	19.11	16.183	18.613	11.202	11.799	6.532	6.404	5.044	0	0	3.835
Other Current Liabilities Numbers are in millions	312.001	347.982	440.161	257.043	267.787	331.314	354.198	260.55	293.546	181.744	261.423	105.087	183.227	524.795	167.646	303.218	385.491	407.527	430.131	425.01	244.972	616.913	58.073	50.677	21.369	142.996	39.929	94.099	42.588	115.785	38.343	95.358	38.241	119.139	36.21	41.315	36.971	67.255	53.104	60.31	50.132	60.001	69.384	64.623	67.257	61.154	70.316	59.31	89.23	105.165	111.058	59.198	55.227	71.259	59.983	52.556	47.909	67.804	61.954	54.464	60.762	76.533	94.58	90.638	87.93	94.564	92.099	90.589	85.149	74.779	54.336	51.793	45.798	52.531	23.482	22.429	22.725	29.928	20.168	19.777	24.539	25.805	67.113	15.023	17.086	14.62	31.737	14.648	15.702	14.837	13.832	18.358	16.42	15.289	15.443	17.656	13.444	43.104	23.742	5.085	3.205	38.464	52.527	9.022
Total Current Liabilities Numbers are in millions	1,043.525	1,271.428	1,151.984	932.098	984.529	1,149.624	1,101.555	1,079.63	1,106.711	1,192.969	1,152.502	1,173.738	1,122.732	1,209.541	1,081.833	1,121.964	1,072.735	1,074.287	986.604	947.551	819.09	687.737	341.075	311.977	429.188	550.824	451.387	446.026	439.066	439.971	464.02	427.534	426.97	445.218	416.791	372.511	405.24	454.124	461.174	489.088	449.054	423.122	358.789	336.523	300.478	164.371	167.83	131.871	172.765	219.596	282.536	320.796	277.107	301.236	278.597	266.406	262.654	318.987	348.413	300.178	346.161	384.775	396.504	346.062	319.93	357.45	407.775	415.001	396.444	412.464	456.965	366.536	329.283	324.965	297.944	316.412	282.697	277.385	254.596	246.615	237.42	245.21	397.004	350.773	281.248	271.079	240.487	189.669	187.348	176.902	133.084	195.013	206.865	230.938	196.704	175.783	121.83	118.543	69.834	34.87	31.793	66.645	52.527	49.928
Non-Current Liabilities:
Long Term Debt Numbers are in millions	32.275	43.927	43.927	285.512	282.601	255.345	272.741	298.488	263.675	264.85	10.48	14.457	14.469	13.126	20.34	23.671	25.037	4.879	11.88	12.914	14.046	200.242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	15	15	15	21	21	21	21	28.5	17.25	0	0	0	0	35	35	40	40	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22	22	64	64	74	84	131.5	131.5	131.5	131.5	115.2	115.2	115.2	71.2	71.2	71.2	23.7	23.7	23.7	23.7	0	0	0	0	0	0	18.595	29.991	30.992	30.992	0	31.035
Deferred Revenue Non-Current Numbers are in millions	8.955	9.435	9.915	10.395	10.874	11.354	11.834	12.377	12.919	0	14.072	14.664	15.257	15.85	16.443	17.036	17.628	18.221	18.814	19.407	20	20.592	1.675	1.788	1.901	2.014	0.867	0.917	0.967	0	0.3	0.3	0	0.488	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	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 Tax Liabilities Non-Current Numbers are in millions	0	0	6.531	8.073	8.897	10.95	13.178	14.044	15.877	0	0.726	0.726	0.753	0.753	0.816	0.816	0.842	0.842	0.845	0.845	0.953	0.953	0.875	0.875	0	0.875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.078	0.052	0.014	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
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	30.42	0	0	0	0	0	0	0	9.802	0	0	7.762	15.397	7.762	7.762	7.762	7.762	7.762	7.762	7.762	7.762	7.762	7.762	23.374	22.885	7.288	7.288	7.288	7.288	6.815	6.815	6.815	6.815	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	2	2	2	0	0	0	2	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	31.035	0
Total Non-Current Liabilities Numbers are in millions	41.23	53.362	60.373	303.98	302.373	277.649	297.752	324.908	292.472	295.271	25.277	29.847	30.479	29.729	37.599	41.523	43.507	32.362	33.361	34.471	35.737	237.184	10.312	10.425	9.663	10.651	8.628	8.678	8.728	7.762	8.062	8.062	23.374	23.374	7.288	7.288	7.288	7.288	21.815	21.815	21.815	21.815	21	21	21	21	28.5	17.25	0	0	0	0	35	35	40	40	0	0	2	2	2	2	0	0	0	2	0	0	0	0	0.078	0.052	22.014	22	64	64	74	84	131.5	131.5	131.5	131.5	115.2	115.2	115.2	71.2	71.2	71.2	23.7	23.7	23.7	23.7	0	0	0	0	0	0	18.595	29.991	30.992	30.992	31.035	31.035
Total Liabilities Numbers are in millions	1,084.756	1,324.79	1,212.357	1,236.078	1,286.901	1,427.273	1,399.307	1,404.539	1,399.182	1,488.24	1,177.779	1,203.586	1,153.211	1,239.27	1,119.433	1,163.487	1,116.243	1,098.229	1,019.965	982.022	854.827	924.921	351.387	322.402	438.851	488.019	460.015	454.704	447.794	447.733	472.082	435.595	450.343	468.592	424.079	379.799	412.528	461.412	482.989	510.903	470.869	444.937	379.789	357.523	321.478	185.371	196.33	149.121	172.765	219.596	282.536	320.796	312.107	336.236	318.597	306.406	262.654	318.987	350.413	302.178	348.161	381.578	396.504	346.062	319.93	359.45	407.775	415.001	396.444	412.464	457.042	366.587	351.297	346.965	361.944	380.412	356.697	361.385	386.096	378.115	368.92	376.71	512.204	465.973	396.448	342.279	311.687	260.869	211.048	200.602	156.784	218.713	206.865	230.938	196.704	175.783	121.83	118.543	88.429	64.861	62.785	97.638	83.562	80.963
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	0.045	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	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	281.574	281.574	281.574	281.574	281.574	281.574	281.574	281.574	281.574	281.574	281.574	281.574	281.574	281.574	281.574	281.574	281.574	281.574	281.574	281.574	281.574	281.574	281.574	281.574	237.472	237.472	237.472	237.472	237.472	237.472	237.472	237.472	237.472	237.472	237.472	237.472	237.472	237.472	237.472	237.472	237.472	237.472	237.472	237.472	237.472	237.472	237.472	237.472	237.472	237.472	237.472	237.472	237.472	237.472	237.472	237.472	237.472	237.472	237.472	237.472	237.472	237.472	237.472	237.472	237.472	237.472	237.472	237.472	237.472	237.472	237.472	237.472	237.472	237.472	237.472	237.472	237.472	237.472	237.472	237.472	237.472	237.472	237.472	237.472	237.472	237.472	237.472	237.472	237.472	237.472	237.472	237.472	237.472	237.472	182.671	107.454	107.454	107.454	94.52	94.52	94.52	55.6	55.6	33.6
Retained Earnings Numbers are in millions	36.395	32.643	-0.773	7.292	-3.224	19.197	68.888	83.785	82.361	173.983	92.316	96.186	89.128	101.948	101.395	101.287	95.13	91.348	77.842	73.205	70.786	77.029	-18.734	-12.955	-7.796	140.28	8.11	9.377	10.038	12.368	-56.621	-39.716	-26.365	-21.165	45.617	61.86	81.252	94.232	57.735	68.472	71.296	74.394	137.322	157.459	155.674	175.204	182.06	190.938	188.172	203.434	202.366	202.516	196.501	201.246	201.266	199.446	197.794	196.639	202.702	184.04	187.901	177.567	158.482	142.913	155.5	155.492	153.853	145.122	139.077	134.919	103.401	90.234	80.123	72.517	83.037	70.241	97.419	90.373	92.959	81.191	75.965	71.65	74.182	64.385	78.722	70.726	70.971	61.565	53.698	50.371	52.405	48.279	41.046	38.316	43.093	67.3	55.029	48.68	41.915	33.884	24.324	21.528	3.705	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	136.974	-0.108	-0.073	88.033	136.958	88.032	136.988	0.007	136.96	88.008	136.986	88.062	137.036	88.096	137.064	88.172	0.137	0.148	0.15	87.391	0.162	87.374	0.079	87.35	0.071	87.278	0.009	-0.045	0.004	87.244	0.003	0.004	0.01	0.014	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	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 Total Stockholders Equity Numbers are in millions	160.257	161.033	0	48.946	133.288	48.946	0	48.946	0	66.68	0	48.946	0	48.946	0	48.946	0	137.118	65.87	136.332	65.87	136.337	519.119	519.093	173.902	232.025	173.894	173.863	173.831	173.823	173.826	173.829	173.825	173.827	174.124	174.127	173.822	180.884	180.492	180.492	180.492	180.492	180.492	180.492	180.492	180.492	180.492	180.492	180.492	180.492	176.446	176.445	176.446	176.445	176.446	176.445	176.446	176.445	168.988	168.988	167.829	167.829	163.293	163.294	163.293	163.294	159.355	159.355	159.355	159.355	188.806	188.807	188.806	188.872	178.414	179.461	179.462	179.461	172.12	172.621	172.621	172.621	162.345	162.345	162.345	162.345	155.595	155.594	155.595	155.594	153.894	153.893	129.056	128.408	159.814	198.181	188.827	186.629	92.097	90.74	85.434	118.794	113.412	17.61
Total Shareholders Equity Numbers are in millions	478.226	475.25	417.775	425.752	415.271	437.75	487.42	502.337	500.924	522.244	510.85	514.714	507.689	520.53	520.005	519.902	513.768	510.04	495.736	491.111	488.693	494.94	781.959	787.712	403.578	542.089	419.476	420.713	421.341	423.618	354.678	371.585	384.933	390.134	457.213	473.461	492.547	512.588	475.7	486.437	489.26	492.358	555.286	575.424	573.639	593.168	600.024	608.902	606.136	621.398	616.284	616.434	610.418	615.164	615.184	613.364	611.712	610.557	609.163	590.5	593.202	582.868	559.248	543.679	556.266	556.258	550.681	541.95	535.904	531.747	529.68	516.512	506.402	498.861	498.924	487.175	514.353	507.307	502.552	491.284	486.058	481.744	473.999	464.203	478.539	470.543	464.038	454.632	446.765	443.438	443.771	439.645	407.574	404.844	385.578	372.935	351.309	342.762	228.532	220.5	204.278	195.922	172.717	51.21
Total Equity Numbers are in millions	527.565	553.926	496.069	504.848	496.325	518.868	572.435	587.171	586.676	611.216	596.181	602.53	592.957	608.174	601.134	604.593	599.727	595.032	563.986	558.804	565.795	573.708	864.124	871.724	489.364	504.471	515.05	480.205	483.988	484.015	413.085	432.181	486.156	491.754	564.841	583.071	603.696	625.772	603.139	618.105	625.708	629.906	721.243	757.542	763.708	746.969	755.414	768.679	770.228	791.047	795.615	807.444	805.607	809.916	806.443	801.194	801.509	798.943	784.911	755.489	772.846	764.821	736.763	712.471	731.052	730.311	721.055	707.418	696.128	707.092	695.904	668.802	648.262	643.58	656.921	612.226	627.307	611.755	621.403	586.289	577.654	552.727	560.831	532.863	522.927	506.522	499.134	485.709	476.133	472.794	471.439	465.785	434.846	430.062	408.514	388.105	355.964	346.927	231.153	221.338	205.645	196.323	172.717	51.21
Total Liabilities & Shareholders Equity Numbers are in millions	1,612.32	1,878.716	1,708.426	1,740.926	1,783.227	1,946.14	1,971.741	1,991.71	1,985.858	2,099.456	1,773.96	1,806.116	1,746.168	1,847.444	1,720.567	1,768.08	1,715.97	1,693.261	1,583.951	1,540.826	1,420.622	1,498.629	1,215.511	1,194.126	928.215	992.49	975.065	934.909	931.783	931.748	885.167	867.776	936.499	960.346	988.92	962.87	1,016.225	1,087.184	1,086.129	1,129.008	1,096.578	1,074.843	1,101.032	1,115.065	1,085.187	932.34	951.744	917.8	942.993	1,010.643	1,078.151	1,128.24	1,117.715	1,146.152	1,125.04	1,107.6	1,064.163	1,117.929	1,135.324	1,057.667	1,121.007	1,146.399	1,133.266	1,058.533	1,050.982	1,089.761	1,128.83	1,122.419	1,092.572	1,119.556	1,152.946	1,035.39	999.559	990.545	1,018.865	992.639	984.004	973.14	1,007.5	964.404	946.574	929.437	1,073.035	998.835	919.375	848.801	810.821	746.578	687.181	673.395	628.223	684.499	641.711	661	605.217	563.888	477.794	465.47	319.581	286.199	268.43	293.96	256.278	132.173

Phenix Optical Company Limited

SSE:600071.SS Add to watchlist

SSE:600071.SS