Harbin Xinguang Optic-Electronics Technology Co.,Ltd.
SSE:688011.SS
19.66 (CNY) • At close May 13, 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 107.175 | 119.958 | 16.339 | 281.134 | 419.311 | 425.935 | 298.007 | 326.729 | 284.046 | 318.661 | 313.774 | 396.22 | 339.997 | 353.444 | 352.986 | 357.244 | 385.415 | 584.446 | 337.778 | 144.111 | 78.243 | 101.59 | 77.35 | 57.413 | 19.069 | 24.514 | -31.203 |
| Short Term Investments
| 543.828 | 564.321 | 614.934 | 368.454 | 260.05 | 262.531 | 376.334 | 351.363 | 392.44 | 384.546 | 384.59 | 328.529 | 390.218 | 394.295 | 379.348 | 391.458 | 391.432 | 249.932 | 482.614 | 690.257 | 756 | 732.064 | 371.388 | 0 | 5.5 | 15.264 | 62.405 |
| Cash and Short Term Investments
| 651.003 | 684.279 | 631.272 | 649.589 | 679.36 | 688.466 | 674.341 | 678.092 | 676.486 | 703.208 | 698.363 | 724.749 | 730.215 | 747.74 | 732.334 | 748.702 | 776.847 | 834.378 | 820.392 | 834.369 | 834.243 | 833.655 | 448.738 | 57.413 | 19.069 | 24.514 | 31.203 |
| Net Receivables
| 173.928 | 180.867 | 175.368 | 171.698 | 186.453 | 182.216 | 191.421 | 195.221 | 212.368 | 210.163 | 224.62 | 211.421 | 185.473 | 209.143 | 235.114 | 258.229 | 221.929 | 197.443 | 194.762 | 193.333 | 214.061 | 227.788 | 187.403 | 167.075 | 155.331 | 174.172 | 0 |
| Inventory
| 93.946 | 82.044 | 114.657 | 139.435 | 132.308 | 118.58 | 143.165 | 135.171 | 138.144 | 123.951 | 154.689 | 155.719 | 148.633 | 128.575 | 113.439 | 89.873 | 85.577 | 69.637 | 77.566 | 70.604 | 68.845 | 48.437 | 64.373 | 51.808 | 52.04 | 52.229 | 0 |
| Other Current Assets
| 36.223 | 35.789 | 52.983 | 48.598 | 21.607 | 25.172 | 34.426 | 31.877 | 25.478 | 30.399 | 52.49 | 53.894 | 55.649 | 51.483 | 49.819 | 17.068 | 27.559 | 25.896 | 33.878 | 23.437 | 26.214 | 20.688 | 399.772 | 27.778 | 34.856 | 38.735 | 0 |
| Total Current Assets
| 955.1 | 982.979 | 974.28 | 1,009.32 | 1,019.728 | 1,014.434 | 1,043.354 | 1,040.36 | 1,052.476 | 1,067.721 | 1,130.162 | 1,145.783 | 1,119.969 | 1,136.941 | 1,130.706 | 1,113.872 | 1,111.912 | 1,127.354 | 1,126.598 | 1,121.743 | 1,143.364 | 1,130.567 | 1,100.286 | 304.074 | 253.022 | 289.386 | 31.203 |
| Non-Current Assets: | |||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 213.254 | 217.323 | 216.126 | 216.175 | 218.962 | 220.832 | 210.599 | 214.566 | 216.306 | 213.116 | 202.503 | 192.275 | 183.354 | 173.7 | 155.887 | 140.886 | 142.396 | 136.642 | 125.107 | 115.929 | 111.465 | 111.973 | 107.67 | 106.62 | 102.556 | 103.171 | 0 |
| Goodwill
| 0 | 0 | 0 | 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
| 26.618 | 26.822 | 27.113 | 23.809 | 24.069 | 24.281 | 21.739 | 21.886 | 21.813 | 22.036 | 23.29 | 23.174 | 22.989 | 23.229 | 23.069 | 22.851 | 22.623 | 23.185 | 23.371 | 23.394 | 23.602 | 24.039 | 23.303 | 23.3 | 23.639 | 6.491 | 0 |
| Goodwill and Intangible Assets
| 26.618 | 26.822 | 27.113 | 23.809 | 24.069 | 24.281 | 21.739 | 21.886 | 21.813 | 22.036 | 23.29 | 23.174 | 22.989 | 23.229 | 23.069 | 22.851 | 22.623 | 23.185 | 23.371 | 23.394 | 23.602 | 24.039 | 23.303 | 23.3 | 23.639 | 6.491 | 0 |
| Long Term Investments
| -523.098 | -543.084 | 15.85 | 21.237 | 21.578 | -22.994 | 29.096 | 31.986 | 31.733 | 32.206 | 28.792 | 0 | 0 | 30.788 | 30.744 | 32.266 | 32.698 | -102.856 | -93.343 | 29.885 | 0 | 30.289 | 0 | 0 | 0 | 39.167 | 0 |
| Tax Assets
| 8.99 | 8.99 | 20.505 | 22.901 | 22.955 | 22.994 | 25.359 | 21.74 | 19.322 | 16.843 | 11.741 | 11.135 | 11.493 | 9.593 | 6.398 | 5.923 | 5.684 | 5.348 | 5.803 | 5.94 | 5.18 | 4.844 | 3.995 | 4.752 | 4.107 | 4.625 | 0 |
| Other Non-Current Assets
| 555.801 | 576.449 | 0.25 | 0.312 | 0.389 | 47.469 | 3.96 | 3.96 | 4.825 | 4.947 | 1.025 | 30.588 | 32.245 | 1.956 | 3.908 | 4.52 | 4.9 | 138.561 | 125.107 | 1.735 | 31.939 | 1.576 | 37.218 | 40.733 | 39.27 | 1.186 | -31.203 |
| Total Non-Current Assets
| 281.565 | 286.5 | 279.844 | 284.435 | 287.954 | 292.581 | 290.752 | 294.138 | 293.999 | 289.148 | 267.351 | 257.172 | 250.08 | 239.265 | 220.006 | 206.446 | 208.3 | 200.88 | 186.046 | 176.883 | 172.186 | 172.721 | 172.185 | 175.406 | 169.573 | 154.639 | -31.203 |
| Total Assets
| 1,236.665 | 1,269.48 | 1,254.124 | 1,293.755 | 1,307.682 | 1,307.015 | 1,334.106 | 1,334.498 | 1,346.476 | 1,356.869 | 1,397.512 | 1,402.955 | 1,370.05 | 1,376.206 | 1,350.712 | 1,320.318 | 1,320.212 | 1,328.234 | 1,312.644 | 1,298.626 | 1,315.55 | 1,303.288 | 1,272.471 | 479.48 | 422.595 | 444.025 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||
| Account Payables
| 41.475 | 56.631 | 50.974 | 45.815 | 46.967 | 40.738 | 39.54 | 51.791 | 58.86 | 49.238 | 42.984 | 41.333 | 44.102 | 37.177 | 26.157 | 30.599 | 31.389 | 25.786 | 28.18 | 27.849 | 29.142 | 25.784 | 31.256 | 15.512 | 22.645 | 24.221 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 3.601 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.014 | 25 | 25 | 25 | 0 | 30 | 120 | 60 | 60 | 0 |
| Tax Payables
| 3.967 | 7.21 | 1.773 | 1.9 | 2.241 | 2.382 | 2.559 | 1.315 | 1.292 | 7.329 | 3.475 | 8.894 | 2.502 | 4.868 | 1.26 | 4.701 | 5.732 | 8.368 | 3.348 | 2.301 | 2.13 | 20.887 | 2.711 | 3.907 | 1.01 | 11.386 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 65.494 | 71.948 | 74.443 | 70.569 | 56.296 | -0 | 49.953 | 70.137 | 62.615 | 50.985 | 62.748 | 38.753 | 19.203 | 18.254 | 28.46 | 25.55 | 25.066 | 16.95 | 0 | 6.069 | 7.806 | 4.301 | 17.292 | 0 |
| Other Current Liabilities
| 77.6 | 79.893 | 56.597 | 11.139 | 5.249 | 5.447 | 82.539 | 11.306 | 63.287 | 15.319 | 6.989 | 7.909 | 7.389 | -1.377 | 11.036 | 5.451 | 4.318 | -7.036 | -2.3 | -1.218 | 0.07 | 16.939 | 7.827 | 12.212 | 13.416 | 17.191 | 0 |
| Total Current Liabilities
| 123.042 | 143.734 | 109.344 | 127.949 | 128.404 | 123.01 | 124.638 | 120.708 | 123.439 | 121.837 | 123.585 | 120.751 | 104.978 | 103.415 | 77.205 | 59.955 | 59.692 | 80.591 | 79.779 | 78.998 | 73.292 | 63.61 | 77.863 | 159.438 | 101.371 | 130.09 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0.349 | 0.592 | 0.8 | 1.058 | 2.75 | 0.442 | 0.498 | 0.501 | 0.729 | 0.168 | 0.659 | 0.545 | 0.662 | 0.758 | 0.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 32.906 | 33.376 | 35.475 | 37.485 | 0 | 37.413 | 38.289 | 38.615 | 38.245 | 38.489 | 37.453 | 37.197 | 34.843 | 35.516 | 39.189 | 20.323 | 16.882 | 15.641 | 16.068 | 16.907 | 18.757 | 14.487 | 15.97 | 15.97 | 15.97 | 15.97 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.361 | 0.361 | 0.444 | 1.326 | 37.617 | 1.474 | 0.553 | 0.147 | 0.066 | 0.082 | 0.088 | 0.079 | 0.076 | 0.088 | 0.097 | 0.188 | 0.184 | 0.109 | 0.167 | 0.564 | 0.375 | 0.293 | 0 | 0 | 0 | 0.04 | 0 |
| Other Non-Current Liabilities
| 0.372 | 0.434 | 0 | 37.485 | 1.433 | 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
| 33.638 | 34.171 | 36.269 | 1.917 | 39.85 | 39.945 | 41.592 | 39.205 | 38.809 | 39.071 | 38.27 | 37.444 | 35.579 | 36.149 | 39.948 | 21.268 | 18.019 | 15.75 | 16.235 | 17.47 | 19.132 | 14.78 | 15.97 | 15.97 | 15.97 | 15.97 | 0 |
| Total Liabilities
| 156.68 | 177.906 | 145.612 | 129.867 | 168.254 | 162.955 | 166.23 | 159.913 | 162.248 | 160.909 | 161.855 | 158.195 | 140.558 | 139.563 | 117.153 | 81.223 | 77.711 | 96.341 | 96.013 | 96.468 | 92.423 | 78.39 | 93.833 | 175.408 | 117.341 | 146.06 | 0 |
| Equity: | |||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 13.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 75 | 75 | 75 | 0 |
| Retained Earnings
| -56.496 | -44.504 | -10.692 | 5.588 | 18.956 | 23.454 | 40.087 | 47.262 | 55.891 | 62.622 | 91.765 | 93.014 | 78.429 | 87.294 | 89.289 | 98.636 | 103.532 | 94.06 | 82.029 | 67.494 | 88.414 | 90.152 | 50.054 | 41.429 | 41.825 | 35.519 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 15.627 | 1,038.662 | 1.771 | 1,044.879 | 20.54 | 1,044.554 | 19.115 | 1,047.449 | 22.748 | 1,045.318 | 19.983 | 1,038.922 | 15.174 | 1,037.102 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | 414.253 |
| Other Total Stockholders Equity
| 1,037.111 | 1,036.671 | 1,018.934 | 1,003.213 | -20.236 | 1,003.213 | -20.236 | 1,003.213 | -20.236 | 1,009.847 | -8.804 | 1,046.197 | 0 | 1,043.432 | 0 | 1,023.449 | 0 | 1,035.915 | 1,033.78 | 1,023.449 | 0 | 1,033.78 | 1,027.694 | 187.485 | 183.241 | 187.709 | 0 |
| Total Shareholders Equity
| 1,080.615 | 1,092.167 | 1,108.242 | 1,124.429 | 1,137.383 | 1,141.495 | 1,164.729 | 1,171.015 | 1,180.209 | 1,191.583 | 1,230.41 | 1,239.211 | 1,223.748 | 1,230.726 | 1,228.211 | 1,237.259 | 1,240.634 | 1,229.974 | 1,215.809 | 1,201.274 | 1,222.194 | 1,223.932 | 1,177.747 | 303.915 | 304.311 | 298.005 | 414.253 |
| Total Equity
| 1,079.985 | 1,091.574 | 1,108.512 | 1,126.403 | 1,139.428 | 1,144.061 | 1,167.875 | 1,174.586 | 1,184.227 | 1,195.96 | 1,235.657 | 1,244.76 | 1,229.492 | 1,236.643 | 1,233.558 | 1,239.094 | 1,242.501 | 1,231.893 | 1,216.631 | 1,202.157 | 1,223.126 | 1,224.898 | 1,178.638 | 304.072 | 305.254 | 297.965 | 414.253 |
| Total Liabilities & Shareholders Equity
| 1,236.665 | 1,269.48 | 1,254.124 | 1,293.755 | 1,307.682 | 1,307.015 | 1,334.106 | 1,334.498 | 1,346.476 | 1,356.869 | 1,397.512 | 1,402.955 | 1,370.05 | 1,376.206 | 1,350.712 | 1,320.318 | 1,320.212 | 1,328.234 | 1,312.644 | 1,298.626 | 1,315.55 | 1,303.288 | 1,272.471 | 479.48 | 422.595 | 444.025 | 414.253 |