Beijing Fjr Optoelectronic Technology Co., Ltd. (688272.SS)

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688272.SS
Financials

23.86 (CNY) • At close May 12, 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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	211.466	223.033	228.637	188.654	196.52	238.863	211.696	264.764	248.695	285.236	309.841	337.143	350.399	374.254	35.212	101.876	-111.158	111.158	96.968	-21.388
Short Term Investments Numbers are in millions	0	0	0	-24.732	0	0	529.528	0	0	0	0	0	0	0	0	0	222.317	0	0	42.775
Cash and Short Term Investments Numbers are in millions	211.466	223.033	228.637	188.654	196.52	238.863	211.696	264.764	248.695	285.236	309.841	337.143	350.399	374.254	35.212	101.876	111.158	111.158	96.968	21.388
Net Receivables Numbers are in millions	234.42	223.654	257.729	267.739	234.039	176.887	180.345	157.013	175.278	195.567	0	165.013	184.458	190.007	116.446	74.432	0	79.738	73.666	0
Inventory Numbers are in millions	165.085	160.808	147.335	155.836	166.658	170.364	185.287	164.402	190.21	201.638	221.032	193.001	175.134	166.087	163.559	154.02	0	157.029	145.642	0
Other Current Assets Numbers are in millions	17.781	5.51	7.723	8.786	15.115	15.334	21.474	21.601	40.921	17.968	7.907	26.469	18.816	19.583	23.591	15.09	0	18.743	13.483	0
Total Current Assets Numbers are in millions	628.751	613.005	641.423	621.015	612.333	601.448	598.803	607.78	655.103	700.409	713.327	721.627	728.807	749.931	338.808	345.418	111.158	366.668	329.759	21.388
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	75.241	76.858	66.651	61.342	47.842	51.586	39.55	40.496	36.802	37.963	31.652	33.023	34.515	35.744	37.025	37.826	0	5.311	4.699	0
Goodwill Numbers are in millions	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	1.497	1.69	1.883	2.075	2.285	2.511	2.738	2.986	3.034	3.282	3.489	1.236	1.391	1.541	1.548	1.698	0	0.871	0.952	0
Goodwill and Intangible Assets Numbers are in millions	1.497	1.69	1.883	2.075	2.285	2.511	2.738	2.986	3.034	3.282	3.489	1.236	1.391	1.541	1.548	1.698	0	0.871	0.952	0
Long Term Investments Numbers are in millions	0	0	0	27.28	0	2.927	0	0	0	0	0	0	0	3.876	4.121	2.607	0	1.494	0	0
Tax Assets Numbers are in millions	4.318	4.31	0.563	0.341	0.018	0.017	0	0	0	0	4.411	3.903	3.824	3.538	2.199	1.821	0	1.997	2.421	0
Other Non-Current Assets Numbers are in millions	38.884	40.523	44.213	14.66	29.687	11.24	25.386	19.851	18.85	7.307	4.575	6.778	4.3	0.626	0.024	1.473	347.947	0.978	1.584	-21.388
Total Non-Current Assets Numbers are in millions	119.941	123.38	113.309	105.699	79.831	68.28	67.674	63.333	58.686	48.553	44.127	44.94	44.03	45.324	44.918	45.424	347.947	10.65	9.656	-21.388
Total Assets Numbers are in millions	748.692	736.385	754.732	726.714	692.164	669.728	666.477	671.112	713.789	748.961	757.454	766.566	772.837	795.255	383.726	390.843	347.947	377.319	339.415	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	105.848	115.174	117.333	118.846	110.233	94.758	68.345	47.919	50.807	47.61	40.751	29.284	25.295	29.574	26.518	48.616	0	78.276	94.92	0
Short Term Debt Numbers are in millions	95.065	60.044	60.026	56.023	61.491	45.049	55.667	61.361	77.123	85.035	79.527	74.041	58.751	49.426	29.477	29.133	0	22.018	22.016	0
Tax Payables Numbers are in millions	1.45	1.196	2.549	5.666	1.079	0.022	0.268	0.248	0.151	4.647	4.538	4.513	3.384	6.213	2.289	3.808	0	7.63	6.725	0
Deferred Revenue Numbers are in millions	0	0	5.149	11.171	2.694	1.993	11.165	8.657	1.285	0.222	1.223	0	0	20.739	27.981	27.878	0	43.82	33.425	0
Other Current Liabilities Numbers are in millions	28.453	31.767	38.088	2.897	7.644	25.024	9.21	7.522	5.598	10.68	11.833	17.309	6.714	-6.167	-2.213	-3.771	0	-6.784	-6.232	0
Total Current Liabilities Numbers are in millions	230.815	208.18	223.145	194.603	183.141	166.848	135.429	118.07	134.963	148.194	137.872	125.147	94.144	99.785	84.051	105.665	0	144.96	150.855	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	24.598	24.906	29.561	29.595	9.688	11.914	11.543	14.579	14.153	16.964	12.716	13.7	16.754	16.83	19.843	21.716	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-9.688	-11.914	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	0.015	0.019	0.14	0.176	0	0	0	0.194	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	0	0	0	0	0	0	0	108.89	0	0	0
Total Non-Current Liabilities Numbers are in millions	24.598	24.906	29.576	29.613	9.829	12.091	11.543	14.579	14.153	16.964	12.716	13.7	16.754	16.83	19.843	21.716	108.89	0	0	0
Total Liabilities Numbers are in millions	255.413	233.086	252.721	224.216	192.969	178.938	146.971	132.65	149.116	165.158	150.588	138.847	110.898	116.615	103.894	127.381	108.89	144.96	150.855	0
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
Common Stock Numbers are in millions	76	76	76	76	76	76	76	76	76	76	76	76	76	76	57	57	0	57	57	0
Retained Earnings Numbers are in millions	-76.655	-66.014	-66.681	-68.033	-70.292	-77.653	-47.953	-28.1	-0.28	18.85	42.393	63.246	97.465	114.167	92.953	76.669	0	45.566	10.061	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	22.277	493.486	20.19	491.459	18.31	488.954	16.701	488.473	16.22	488.473	-0	-0	0	232.358	-0	-0	73.81
Other Total Stockholders Equity Numbers are in millions	493.934	493.313	492.692	478.405	477.361	472.253	-0	474.427	-0	489.138	0	472.253	0	488.473	121.499	121.499	6.699	121.499	121.499	0.276
Total Shareholders Equity Numbers are in millions	493.279	503.299	502.011	502.498	499.195	490.79	519.505	538.463	564.673	583.803	606.866	627.719	661.939	678.64	279.832	263.462	239.057	232.358	188.56	74.086
Total Equity Numbers are in millions	493.279	503.299	502.011	502.498	499.195	490.79	519.505	538.463	564.673	583.803	606.866	627.719	661.939	678.64	279.832	263.462	239.057	232.358	188.56	74.086
Total Liabilities & Shareholders Equity Numbers are in millions	748.692	736.385	754.732	726.714	692.164	669.728	666.477	671.112	713.789	748.961	757.454	766.566	772.837	795.255	383.726	390.843	347.947	377.319	339.415	74.086

Beijing Fjr Optoelectronic Technology Co., Ltd.

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