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02276 CONANT OPTICAL

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13.720
+0.240+1.78%

Not Open Dec 13 16:08 CST

5.85BMarket Cap14.16P/E (TTM)

CONANT OPTICAL Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Assets

Current assets

Inventory

3.17%513.95M

-8.76%486.51M

23.72%498.17M

30.40%533.24M

--402.66M

4.48%408.91M

17.64%391.36M

16.22%332.69M

--286.25M

Accounts receivable

23.12%354.17M

16.08%291.71M

10.04%287.66M

18.17%251.29M

--261.4M

-7.95%212.65M

10.47%231.01M

39.53%209.11M

--149.87M

Related party payments receivable

-74.39%356K

----

--1.39M

-96.43%2K

----

-99.97%56K

-26.13%174.75M

29,921.57%236.57M

--788K

Advance deposits and other receivables

19.26%75.68M

217.32%84.94M

-33.16%63.46M

-34.98%26.77M

--94.94M

56.23%41.17M

24.85%26.35M

-42.31%21.11M

--36.59M

Withholding and tax receivable

----

--375K

Cash and equivalents

15.05%541.66M

-1.52%330.52M

12.17%470.82M

-43.10%335.62M

--419.73M

192.22%589.84M

224.95%201.85M

-43.11%62.12M

--109.18M

Financial assets at fair value-current assets

373.33%71M

89.66%221M

-88.10%15M

-19.92%116.52M

--126.06M

--145.51M

----

33.52%98.21M

--73.55M

Total current assets

16.48%1.56B

11.97%1.41B

2.43%1.34B

-9.63%1.26B

--1.3B

36.36%1.4B

6.83%1.03B

46.18%959.8M

--656.6M

Non-current assets

Property, plant and equipment

12.81%478.89M

13.10%455.48M

30.88%424.5M

20.81%402.73M

--324.34M

-2.60%333.37M

1.84%342.26M

-2.58%336.08M

--344.97M

Investment property

-8.44%14.79M

-7.90%15.52M

-7.62%16.15M

-7.33%16.85M

--17.49M

-6.83%18.18M

-6.39%19.52M

-6.01%20.85M

--22.18M

Advance payment

68.56%47.38M

94.83%11.2M

-23.93%28.11M

-49.91%5.75M

--36.95M

671.44%11.48M

-79.92%1.49M

360.60%7.41M

--1.61M

Associated company interest

-2.67%58.66M

-0.21%60.1M

43.37%60.27M

407.20%60.23M

--42.04M

-5.54%11.88M

--12.57M

----

Interests in Joint Venture

----

-2.22%2.25M

-1.29%2.3M

--2.3M

-7.62%2.33M

-1.64%2.52M

--2.56M

----

Intangible assets

33.33%396K

13.59%351K

-12.13%297K

-43.09%309K

--338K

-42.84%543K

-21.94%950K

56.03%1.22M

--780K

Deferred tax assets

-70.44%5.58M

-58.13%11.92M

-9.33%18.87M

5.31%28.46M

--20.81M

-15.59%27.03M

-15.09%32.02M

-17.72%37.71M

--45.83M

Total non-current assets

11.40%621.89M

8.46%569.63M

23.46%558.26M

27.09%525.18M

--452.17M

-1.35%413.22M

0.97%418.88M

-2.63%414.86M

--426.07M

Total assets

14.99%2.18B

10.94%1.98B

7.84%1.89B

-1.25%1.79B

--1.76B

25.42%1.81B

5.06%1.44B

26.97%1.37B

--1.08B

Liabilities

Current liabilities

Accounts payable

71.49%163.27M

34.02%126.16M

7.79%95.21M

19.22%94.13M

--88.33M

-6.36%78.96M

68.44%84.32M

0.35%50.06M

--49.88M

Tax payable

97.37%27.38M

46.86%25.43M

12.45%13.87M

-0.84%17.32M

--12.34M

26.73%17.46M

-19.75%13.78M

61.46%17.17M

--10.64M

Amounts payable to associated parties-current liabilities

141.92%883K

----

--365K

--214K

----

-73.19%111.57M

--416.13M

Other payables and accrued expenses

2.86%215.34M

22.46%137.92M

24.48%209.34M

-21.08%112.63M

--168.18M

10.58%142.71M

14.02%129.05M

18.55%113.18M

--95.47M

Bank loans and overdrafts

-6.85%144.67M

-44.76%95.25M

-7.14%155.31M

-39.51%172.43M

--167.26M

-2.26%285.04M

23.04%291.63M

15.15%237.03M

--205.84M

Derivative financial instrument-current liabilities

----

-78.10%517K

--2.36M

----

Financial lease liabilities-current liabilities

-21.43%1.38M

25.09%1.75M

26.90%1.75M

--1.4M

86.86%1.38M

-52.26%738K

-28.46%1.55M

--2.16M

Total current liabilities

28.76%612.72M

2.39%431.7M

8.76%475.85M

-19.85%421.63M

--437.5M

0.80%526.07M

-1.63%521.88M

-31.99%530.55M

--780.12M

Net current assets

9.70%944.09M

16.77%982.98M

-0.77%860.64M

-3.47%841.82M

--867.3M

73.22%872.05M

17.29%503.45M

447.53%429.25M

---123.51M

Total assets less current liabilities

10.37%1.57B

13.58%1.55B

7.54%1.42B

6.36%1.37B

--1.32B

39.35%1.29B

9.27%922.32M

178.99%844.1M

--302.56M

Non-current liabilities

Long-term bank loan

-55.17%65M

-38.89%110M

-48.21%145M

-42.24%180M

--280M

-18.56%311.62M

-11.94%382.64M

171.58%434.53M

--160M

Long-term remuneration payable to staff and workers

-11.71%9.21M

-0.90%10.34M

4.17%10.44M

--10.02M

-23.22%10.02M

-3.61%13.05M

-0.59%13.54M

--13.62M

Financial lease liabilities-non-current liabilities

695.01%7.81M

824.64%8.33M

14.45%982K

-24.09%901K

--858K

99.16%1.19M

-47.02%596K

-44.42%1.13M

--2.02M

Deferred tax liability

-0.01%17.15M

10.27%20.35M

109.89%17.15M

62.15%18.46M

--8.17M

25.50%11.38M

46.36%9.07M

8.40%6.2M

--5.72M

Deferred income-non-current liabilities

-21.66%7.64M

-25.10%8.69M

-15.05%9.75M

-15.14%11.6M

--11.47M

9.92%13.67M

18.26%12.44M

30.72%10.52M

--8.04M

Total non-current liabilities

-41.74%106.8M

-28.76%157.71M

-40.97%183.31M

-36.36%221.39M

--310.52M

-16.73%347.88M

-10.33%417.79M

145.99%465.9M

--189.4M

Total liabilities

9.16%719.52M

-8.34%589.41M

-11.88%659.16M

-26.42%643.02M

--748.02M

-6.99%873.95M

-5.70%939.67M

2.78%996.46M

--969.52M

Total assets less total liabilities

18.10%1.46B

21.76%1.39B

22.46%1.24B

22.21%1.15B

--1.01B

85.79%937.4M

33.40%504.53M

234.22%378.2M

--113.16M

Total equity and non-current liabilities

10.37%1.57B

13.58%1.55B

7.54%1.42B

6.36%1.37B

--1.32B

39.35%1.29B

9.27%922.32M

178.99%844.1M

--302.56M

Equity

Share capital

0.00%426.6M

--426.6M

39.87%426.6M

0.00%305M

96.74%305M

--155.03M

Reserve

27.64%1.03B

34.67%968.3M

38.92%808.99M

40.76%719.01M

--582.35M

156.00%510.8M

172.59%199.53M

274.81%73.2M

---41.87M

Shareholders' Equity

18.10%1.46B

21.76%1.39B

22.46%1.24B

22.21%1.15B

--1.01B

85.79%937.4M

33.40%504.53M

234.22%378.2M

--113.16M

Total equity

18.10%1.46B

21.76%1.39B

22.46%1.24B

22.21%1.15B

--1.01B

85.79%937.4M

33.40%504.53M

234.22%378.2M

--113.16M

Total equity and total liabilities

14.99%2.18B

10.94%1.98B

7.84%1.89B

-1.25%1.79B

--1.76B

25.42%1.81B

5.06%1.44B

26.97%1.37B

--1.08B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Guan Huang Chen Fang Certified Public Accountants

Ernst & Young

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Assets
Current assets
Inventory	3.17%513.95M	-8.76%486.51M	23.72%498.17M	30.40%533.24M	--402.66M	4.48%408.91M	17.64%391.36M	16.22%332.69M	--286.25M
Accounts receivable	23.12%354.17M	16.08%291.71M	10.04%287.66M	18.17%251.29M	--261.4M	-7.95%212.65M	10.47%231.01M	39.53%209.11M	--149.87M
Related party payments receivable	-74.39%356K	----	--1.39M	-96.43%2K	----	-99.97%56K	-26.13%174.75M	29,921.57%236.57M	--788K
Advance deposits and other receivables	19.26%75.68M	217.32%84.94M	-33.16%63.46M	-34.98%26.77M	--94.94M	56.23%41.17M	24.85%26.35M	-42.31%21.11M	--36.59M
Withholding and tax receivable	----	----	----	----	----	----	----	----	--375K
Cash and equivalents	15.05%541.66M	-1.52%330.52M	12.17%470.82M	-43.10%335.62M	--419.73M	192.22%589.84M	224.95%201.85M	-43.11%62.12M	--109.18M
Financial assets at fair value-current assets	373.33%71M	89.66%221M	-88.10%15M	-19.92%116.52M	--126.06M	--145.51M	----	33.52%98.21M	--73.55M
Total current assets	16.48%1.56B	11.97%1.41B	2.43%1.34B	-9.63%1.26B	--1.3B	36.36%1.4B	6.83%1.03B	46.18%959.8M	--656.6M
Non-current assets
Property, plant and equipment	12.81%478.89M	13.10%455.48M	30.88%424.5M	20.81%402.73M	--324.34M	-2.60%333.37M	1.84%342.26M	-2.58%336.08M	--344.97M
Investment property	-8.44%14.79M	-7.90%15.52M	-7.62%16.15M	-7.33%16.85M	--17.49M	-6.83%18.18M	-6.39%19.52M	-6.01%20.85M	--22.18M
Advance payment	68.56%47.38M	94.83%11.2M	-23.93%28.11M	-49.91%5.75M	--36.95M	671.44%11.48M	-79.92%1.49M	360.60%7.41M	--1.61M
Associated company interest	-2.67%58.66M	-0.21%60.1M	43.37%60.27M	407.20%60.23M	--42.04M	-5.54%11.88M	--12.57M	----	----
Interests in Joint Venture	----	----	-2.22%2.25M	-1.29%2.3M	--2.3M	-7.62%2.33M	-1.64%2.52M	--2.56M	----
Intangible assets	33.33%396K	13.59%351K	-12.13%297K	-43.09%309K	--338K	-42.84%543K	-21.94%950K	56.03%1.22M	--780K
Deferred tax assets	-70.44%5.58M	-58.13%11.92M	-9.33%18.87M	5.31%28.46M	--20.81M	-15.59%27.03M	-15.09%32.02M	-17.72%37.71M	--45.83M
Total non-current assets	11.40%621.89M	8.46%569.63M	23.46%558.26M	27.09%525.18M	--452.17M	-1.35%413.22M	0.97%418.88M	-2.63%414.86M	--426.07M
Total assets	14.99%2.18B	10.94%1.98B	7.84%1.89B	-1.25%1.79B	--1.76B	25.42%1.81B	5.06%1.44B	26.97%1.37B	--1.08B
Liabilities
Current liabilities
Accounts payable	71.49%163.27M	34.02%126.16M	7.79%95.21M	19.22%94.13M	--88.33M	-6.36%78.96M	68.44%84.32M	0.35%50.06M	--49.88M
Tax payable	97.37%27.38M	46.86%25.43M	12.45%13.87M	-0.84%17.32M	--12.34M	26.73%17.46M	-19.75%13.78M	61.46%17.17M	--10.64M
Amounts payable to associated parties-current liabilities	141.92%883K	----	--365K	--214K	----	----	----	-73.19%111.57M	--416.13M
Other payables and accrued expenses	2.86%215.34M	22.46%137.92M	24.48%209.34M	-21.08%112.63M	--168.18M	10.58%142.71M	14.02%129.05M	18.55%113.18M	--95.47M
Bank loans and overdrafts	-6.85%144.67M	-44.76%95.25M	-7.14%155.31M	-39.51%172.43M	--167.26M	-2.26%285.04M	23.04%291.63M	15.15%237.03M	--205.84M
Derivative financial instrument-current liabilities	----	----	----	----	----	-78.10%517K	--2.36M	----	----
Financial lease liabilities-current liabilities	-21.43%1.38M	-21.43%1.38M	25.09%1.75M	26.90%1.75M	--1.4M	86.86%1.38M	-52.26%738K	-28.46%1.55M	--2.16M
Total current liabilities	28.76%612.72M	2.39%431.7M	8.76%475.85M	-19.85%421.63M	--437.5M	0.80%526.07M	-1.63%521.88M	-31.99%530.55M	--780.12M
Net current assets	9.70%944.09M	16.77%982.98M	-0.77%860.64M	-3.47%841.82M	--867.3M	73.22%872.05M	17.29%503.45M	447.53%429.25M	---123.51M
Total assets less current liabilities	10.37%1.57B	13.58%1.55B	7.54%1.42B	6.36%1.37B	--1.32B	39.35%1.29B	9.27%922.32M	178.99%844.1M	--302.56M
Non-current liabilities
Long-term bank loan	-55.17%65M	-38.89%110M	-48.21%145M	-42.24%180M	--280M	-18.56%311.62M	-11.94%382.64M	171.58%434.53M	--160M
Long-term remuneration payable to staff and workers	-11.71%9.21M	-0.90%10.34M	4.17%10.44M	4.17%10.44M	--10.02M	-23.22%10.02M	-3.61%13.05M	-0.59%13.54M	--13.62M
Financial lease liabilities-non-current liabilities	695.01%7.81M	824.64%8.33M	14.45%982K	-24.09%901K	--858K	99.16%1.19M	-47.02%596K	-44.42%1.13M	--2.02M
Deferred tax liability	-0.01%17.15M	10.27%20.35M	109.89%17.15M	62.15%18.46M	--8.17M	25.50%11.38M	46.36%9.07M	8.40%6.2M	--5.72M
Deferred income-non-current liabilities	-21.66%7.64M	-25.10%8.69M	-15.05%9.75M	-15.14%11.6M	--11.47M	9.92%13.67M	18.26%12.44M	30.72%10.52M	--8.04M
Total non-current liabilities	-41.74%106.8M	-28.76%157.71M	-40.97%183.31M	-36.36%221.39M	--310.52M	-16.73%347.88M	-10.33%417.79M	145.99%465.9M	--189.4M
Total liabilities	9.16%719.52M	-8.34%589.41M	-11.88%659.16M	-26.42%643.02M	--748.02M	-6.99%873.95M	-5.70%939.67M	2.78%996.46M	--969.52M
Total assets less total liabilities	18.10%1.46B	21.76%1.39B	22.46%1.24B	22.21%1.15B	--1.01B	85.79%937.4M	33.40%504.53M	234.22%378.2M	--113.16M
Total equity and non-current liabilities	10.37%1.57B	13.58%1.55B	7.54%1.42B	6.36%1.37B	--1.32B	39.35%1.29B	9.27%922.32M	178.99%844.1M	--302.56M
Equity
Share capital	0.00%426.6M	0.00%426.6M	0.00%426.6M	0.00%426.6M	--426.6M	39.87%426.6M	0.00%305M	96.74%305M	--155.03M
Reserve	27.64%1.03B	34.67%968.3M	38.92%808.99M	40.76%719.01M	--582.35M	156.00%510.8M	172.59%199.53M	274.81%73.2M	---41.87M
Shareholders' Equity	18.10%1.46B	21.76%1.39B	22.46%1.24B	22.21%1.15B	--1.01B	85.79%937.4M	33.40%504.53M	234.22%378.2M	--113.16M
Total equity	18.10%1.46B	21.76%1.39B	22.46%1.24B	22.21%1.15B	--1.01B	85.79%937.4M	33.40%504.53M	234.22%378.2M	--113.16M
Total equity and total liabilities	14.99%2.18B	10.94%1.98B	7.84%1.89B	-1.25%1.79B	--1.76B	25.42%1.81B	5.06%1.44B	26.97%1.37B	--1.08B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion
Auditor	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Ernst & Young	--	Ernst & Young	Ernst & Young	Ernst & Young	Ernst & Young

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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