CN Stock MarketDetailed Quotes

600184 North Electro-Optic

Watchlist
  • 10.65
  • +0.05+0.47%
Trading Nov 28 14:35 CST
5.42BMarket Cap204.81P/E (TTM)

North Electro-Optic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
2.01%406.75M
-29.50%520.52M
-19.72%702.68M
-50.32%572.85M
-53.25%398.72M
-32.76%738.34M
-39.00%875.26M
-33.60%1.15B
-37.75%852.9M
0.75%1.1B
Notes receivable and accounts receivable
-0.08%1.43B
8.64%1.53B
28.79%1.36B
35.09%1.36B
28.80%1.43B
27.66%1.41B
13.47%1.06B
25.96%1.01B
24.39%1.11B
23.04%1.1B
-Notes receivable
-86.15%69.14M
-75.15%129.34M
55.48%1.02B
43.67%1.09B
73.18%499.06M
36.25%520.56M
53.77%653.94M
36.34%761.08M
-17.32%288.17M
14.62%382.05M
-Accounts receivable
45.98%1.36B
57.81%1.4B
-14.27%347.62M
8.78%269.97M
13.27%932.57M
23.10%887.22M
-20.24%405.47M
2.13%248.18M
51.06%823.32M
28.02%720.72M
Other receivables (including interest and dividends)
62.12%33.59M
-18.47%34.81M
11.97%43.6M
26.39%26.85M
-47.00%20.72M
44.19%42.69M
-6.53%38.94M
13.03%21.24M
80.68%39.09M
13.00%29.61M
-Dividend receivable
----
----
-65.00%357K
-65.00%357K
----
----
100.00%1.02M
100.00%1.02M
--1.8M
----
-Accrued interest receivable
--2.18M
-82.88%2.46M
----
----
----
--14.38M
----
----
----
----
-Other receivable
----
14.23%32.35M
----
----
----
-4.36%28.32M
----
10.61%20.22M
----
29.22%29.61M
Contractual assets
--62.66M
--62.66M
--61.83M
--62.66M
----
----
----
----
----
----
Advance payment
-30.47%63.79M
-28.24%75.98M
-32.40%96.58M
-60.96%29.52M
0.63%91.74M
-21.15%105.88M
19.29%142.87M
14.14%75.63M
-88.60%91.17M
-82.22%134.28M
Inventories
28.34%717.73M
-5.23%590.96M
-17.61%586.98M
-3.08%448.69M
-3.01%559.23M
33.63%623.56M
78.94%712.43M
-11.12%462.95M
-26.48%576.57M
-6.73%466.63M
Receivable financing
40.50%22.73M
-1.73%12M
453.54%30.82M
115.04%32.81M
54.72%16.18M
39.79%12.22M
-11.39%5.57M
-48.98%15.26M
-72.86%10.46M
-83.83%8.74M
Other current assets
225.59%13.41M
-63.72%1.59M
25.27%2.63M
316.06%7.57M
317.76%4.12M
472.12%4.38M
-80.61%2.1M
-83.77%1.82M
60.12%985.84K
54.94%764.74K
Total current assets
9.07%2.75B
-3.64%2.83B
1.86%2.89B
-7.11%2.54B
-5.98%2.52B
3.31%2.93B
-3.69%2.84B
-13.99%2.74B
-31.36%2.68B
-14.49%2.84B
Non Current assets
Investment real estate
-5.50%7.09M
-5.43%7.2M
-5.36%7.3M
-5.28%7.4M
-5.22%7.51M
-5.15%7.61M
-5.08%7.71M
-5.02%7.82M
-4.96%7.92M
-4.90%8.02M
Long-term equity investment
6.92%231.98M
9.10%230.51M
6.62%224.56M
6.13%222.07M
5.29%216.97M
2.72%211.29M
5.25%210.61M
6.22%209.25M
6.62%206.07M
8.35%205.69M
Fixed assets
----
5.42%1.11B
----
----
----
1.85%1.05B
----
7.11%1.05B
----
20.05%1.03B
Constru in process
----
62.88%104.72M
----
----
----
71.67%64.29M
----
-14.87%52.71M
----
-74.32%37.45M
Intangible assets
-8.25%89.21M
-8.05%91.37M
-7.30%93.53M
-7.09%95.69M
5.96%97.24M
8.55%99.37M
8.60%100.9M
9.24%103M
-4.39%91.77M
8.43%91.54M
Development expenditure
----
----
----
----
----
----
-99.94%7.02K
----
22.13%12.4M
-48.51%11.59M
Long deferred expense
-15.50%1.92M
-14.92%2M
-14.39%2.09M
-13.89%2.18M
29.71%2.27M
--2.36M
--2.44M
--2.53M
--1.75M
----
Deferred tax assets
-35.98%14.27M
-38.55%14.27M
-48.17%14.27M
-48.43%14.27M
-26.97%22.29M
-23.87%23.22M
-12.48%27.53M
-15.30%27.67M
-14.25%30.52M
-14.30%30.5M
Usufruct assets
-43.21%14.89M
-39.00%17.72M
-35.53%20.55M
-32.64%23.38M
-32.90%26.21M
-20.40%29.05M
-0.42%31.88M
6.80%34.71M
12.17%39.07M
-2.23%36.49M
Other non current assets
-17.46%23.69M
10.52%34.09M
59.26%58.93M
-13.44%35.38M
-16.49%28.71M
-6.25%30.84M
64.70%37M
66.51%40.88M
-7.98%34.37M
82.68%32.9M
Total non current assets
4.38%1.6B
5.98%1.61B
4.17%1.6B
1.81%1.55B
2.37%1.53B
2.22%1.52B
4.45%1.53B
5.92%1.52B
5.84%1.5B
6.05%1.49B
Total assets
7.30%4.35B
-0.36%4.44B
2.67%4.49B
-3.92%4.1B
-2.99%4.06B
2.93%4.46B
-0.98%4.37B
-7.80%4.26B
-21.47%4.18B
-8.40%4.33B
Liabilities
Current liabilities
Notes payable and accounts payable
0.75%1.39B
-13.81%1.45B
-8.45%1.39B
-4.24%1.34B
8.14%1.38B
23.30%1.68B
15.53%1.52B
-6.98%1.4B
-6.33%1.28B
1.48%1.37B
-Notes payable
-2.17%336.15M
-37.66%411.44M
-34.48%494.8M
-29.98%587.04M
-22.57%343.6M
7.84%660.04M
8.03%755.17M
4.86%838.35M
20.28%443.77M
17.41%612.08M
-Accounts payable
1.72%1.05B
1.58%1.04B
17.36%894.01M
34.25%752.59M
24.54%1.04B
35.86%1.02B
24.07%761.75M
-20.43%560.61M
-16.22%831.53M
-8.60%753.26M
Contract liabilities
1,114.62%278.68M
126.99%303.58M
90.04%416.26M
-75.82%51.36M
-91.33%22.94M
-58.48%133.74M
-53.75%219.03M
-58.50%212.38M
-80.78%264.75M
-60.04%322.12M
Salaries payable
17.59%37.01M
5.40%35.62M
5.40%35.44M
-7.96%34.92M
-17.35%31.47M
-8.65%33.79M
1.00%33.62M
2.63%37.94M
8.24%38.08M
-3.92%36.99M
Taxs payable
-64.38%5.2M
-45.07%8.46M
-86.86%1.48M
-68.72%4.66M
208.43%14.59M
302.98%15.39M
1,666.72%11.3M
711.00%14.89M
131.46%4.73M
28.47%3.82M
Other payable (including interest and dividends)
63.11%60.83M
82.56%57.99M
49.35%49.86M
42.29%76.79M
-0.46%37.3M
-44.86%31.76M
-34.93%33.38M
-27.13%53.97M
-23.46%37.47M
32.69%57.6M
-Other payable
----
82.56%57.99M
----
----
----
-44.86%31.76M
----
-27.13%53.97M
----
32.69%57.6M
Non current liabilities due within one year
-16.13%9.57M
-16.13%9.57M
2.86%11.74M
4.20%11.74M
-26.59%11.41M
5.34%11.41M
16.84%11.41M
17.99%11.27M
--15.55M
--10.84M
Other current liabilities
7.51%299.72K
147.65%279.39K
34.41%364.18K
-52.07%299.47K
98.29%278.78K
-66.78%112.82K
-31.24%270.96K
-54.35%624.77K
-27.61%140.59K
89.24%339.58K
Total current liabilities
18.97%1.78B
-2.26%1.87B
4.27%1.9B
-12.17%1.52B
-8.49%1.5B
6.27%1.91B
-3.03%1.83B
-19.14%1.73B
-42.10%1.64B
-19.66%1.8B
Current liabilities
Long term account payable
----
--0
----
----
----
--0
----
----
----
--0
Specific account payable
----
275.38%25.12M
----
----
----
-76.65%6.69M
----
----
----
50.01%28.66M
Deferred tax liabilities
----
----
----
----
41.57%3.23M
41.57%3.23M
41.57%3.23M
41.57%3.23M
20.02%2.28M
20.02%2.28M
Long term deferred income
11.37%11.9M
-64.23%3.84M
-64.34%3.88M
-63.90%3.91M
-1.65%10.69M
-4.84%10.75M
-4.41%10.88M
-6.24%10.84M
-6.49%10.87M
-3.35%11.3M
Lease liabilities
-48.88%11.92M
-44.11%12.86M
-47.39%12.96M
-47.62%12.76M
-24.67%23.32M
-25.37%23.01M
-5.01%24.63M
0.13%24.36M
-17.35%30.95M
-27.98%30.83M
Total non current liabilities
0.28%45.14M
-4.24%41.83M
-3.47%39.18M
-5.06%36.49M
-36.81%45.02M
-40.22%43.68M
-35.08%40.59M
0.68%38.43M
2.40%71.24M
-3.23%73.07M
Total liabilities
18.42%1.83B
-2.30%1.91B
4.10%1.94B
-12.02%1.56B
-9.67%1.54B
4.45%1.95B
-4.06%1.87B
-18.79%1.77B
-41.03%1.71B
-19.12%1.87B
Shareholders equity
Paid-in capital
0.00%508.76M
0.00%508.76M
0.00%508.76M
0.00%508.76M
0.00%508.76M
0.00%508.76M
0.00%508.76M
0.00%508.76M
0.00%508.76M
0.00%508.76M
Capital reserve funds
0.20%1.36B
0.20%1.36B
0.20%1.36B
0.20%1.36B
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
Surplus reserve funds
8.36%69.44M
8.36%69.44M
8.36%69.44M
8.36%69.44M
5.08%64.08M
5.08%64.08M
5.08%64.08M
5.08%64.08M
5.05%60.98M
5.05%60.98M
Retained profit
-1.36%569.64M
1.61%574.95M
3.36%588.2M
6.19%597.54M
5.84%577.49M
6.84%565.82M
5.35%569.09M
8.21%562.72M
7.76%545.64M
8.52%529.6M
Specific reserves
132.87%20.42M
141.39%20.13M
225.07%18.81M
59.53%6.43M
155.33%8.77M
110.68%8.34M
173.16%5.79M
325.91%4.03M
342.94%3.43M
28.88%3.96M
Shareholders equity without minority interests
0.47%2.53B
1.16%2.53B
1.61%2.54B
1.82%2.54B
1.63%2.51B
1.78%2.5B
1.45%2.5B
2.00%2.49B
1.85%2.47B
1.88%2.46B
Total shareholder equity
0.47%2.53B
1.16%2.53B
1.61%2.54B
1.82%2.54B
1.63%2.51B
1.78%2.5B
1.45%2.5B
2.00%2.49B
1.85%2.47B
1.88%2.46B
Total liabilityies and equity
7.30%4.35B
-0.36%4.44B
2.67%4.49B
-3.92%4.1B
-2.99%4.06B
2.93%4.46B
-0.98%4.37B
-7.80%4.26B
-21.47%4.18B
-8.40%4.33B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds 2.01%406.75M-29.50%520.52M-19.72%702.68M-50.32%572.85M-53.25%398.72M-32.76%738.34M-39.00%875.26M-33.60%1.15B-37.75%852.9M0.75%1.1B
Notes receivable and accounts receivable -0.08%1.43B8.64%1.53B28.79%1.36B35.09%1.36B28.80%1.43B27.66%1.41B13.47%1.06B25.96%1.01B24.39%1.11B23.04%1.1B
-Notes receivable -86.15%69.14M-75.15%129.34M55.48%1.02B43.67%1.09B73.18%499.06M36.25%520.56M53.77%653.94M36.34%761.08M-17.32%288.17M14.62%382.05M
-Accounts receivable 45.98%1.36B57.81%1.4B-14.27%347.62M8.78%269.97M13.27%932.57M23.10%887.22M-20.24%405.47M2.13%248.18M51.06%823.32M28.02%720.72M
Other receivables (including interest and dividends) 62.12%33.59M-18.47%34.81M11.97%43.6M26.39%26.85M-47.00%20.72M44.19%42.69M-6.53%38.94M13.03%21.24M80.68%39.09M13.00%29.61M
-Dividend receivable ---------65.00%357K-65.00%357K--------100.00%1.02M100.00%1.02M--1.8M----
-Accrued interest receivable --2.18M-82.88%2.46M--------------14.38M----------------
-Other receivable ----14.23%32.35M-------------4.36%28.32M----10.61%20.22M----29.22%29.61M
Contractual assets --62.66M--62.66M--61.83M--62.66M------------------------
Advance payment -30.47%63.79M-28.24%75.98M-32.40%96.58M-60.96%29.52M0.63%91.74M-21.15%105.88M19.29%142.87M14.14%75.63M-88.60%91.17M-82.22%134.28M
Inventories 28.34%717.73M-5.23%590.96M-17.61%586.98M-3.08%448.69M-3.01%559.23M33.63%623.56M78.94%712.43M-11.12%462.95M-26.48%576.57M-6.73%466.63M
Receivable financing 40.50%22.73M-1.73%12M453.54%30.82M115.04%32.81M54.72%16.18M39.79%12.22M-11.39%5.57M-48.98%15.26M-72.86%10.46M-83.83%8.74M
Other current assets 225.59%13.41M-63.72%1.59M25.27%2.63M316.06%7.57M317.76%4.12M472.12%4.38M-80.61%2.1M-83.77%1.82M60.12%985.84K54.94%764.74K
Total current assets 9.07%2.75B-3.64%2.83B1.86%2.89B-7.11%2.54B-5.98%2.52B3.31%2.93B-3.69%2.84B-13.99%2.74B-31.36%2.68B-14.49%2.84B
Non Current assets
Investment real estate -5.50%7.09M-5.43%7.2M-5.36%7.3M-5.28%7.4M-5.22%7.51M-5.15%7.61M-5.08%7.71M-5.02%7.82M-4.96%7.92M-4.90%8.02M
Long-term equity investment 6.92%231.98M9.10%230.51M6.62%224.56M6.13%222.07M5.29%216.97M2.72%211.29M5.25%210.61M6.22%209.25M6.62%206.07M8.35%205.69M
Fixed assets ----5.42%1.11B------------1.85%1.05B----7.11%1.05B----20.05%1.03B
Constru in process ----62.88%104.72M------------71.67%64.29M-----14.87%52.71M-----74.32%37.45M
Intangible assets -8.25%89.21M-8.05%91.37M-7.30%93.53M-7.09%95.69M5.96%97.24M8.55%99.37M8.60%100.9M9.24%103M-4.39%91.77M8.43%91.54M
Development expenditure -------------------------99.94%7.02K----22.13%12.4M-48.51%11.59M
Long deferred expense -15.50%1.92M-14.92%2M-14.39%2.09M-13.89%2.18M29.71%2.27M--2.36M--2.44M--2.53M--1.75M----
Deferred tax assets -35.98%14.27M-38.55%14.27M-48.17%14.27M-48.43%14.27M-26.97%22.29M-23.87%23.22M-12.48%27.53M-15.30%27.67M-14.25%30.52M-14.30%30.5M
Usufruct assets -43.21%14.89M-39.00%17.72M-35.53%20.55M-32.64%23.38M-32.90%26.21M-20.40%29.05M-0.42%31.88M6.80%34.71M12.17%39.07M-2.23%36.49M
Other non current assets -17.46%23.69M10.52%34.09M59.26%58.93M-13.44%35.38M-16.49%28.71M-6.25%30.84M64.70%37M66.51%40.88M-7.98%34.37M82.68%32.9M
Total non current assets 4.38%1.6B5.98%1.61B4.17%1.6B1.81%1.55B2.37%1.53B2.22%1.52B4.45%1.53B5.92%1.52B5.84%1.5B6.05%1.49B
Total assets 7.30%4.35B-0.36%4.44B2.67%4.49B-3.92%4.1B-2.99%4.06B2.93%4.46B-0.98%4.37B-7.80%4.26B-21.47%4.18B-8.40%4.33B
Liabilities
Current liabilities
Notes payable and accounts payable 0.75%1.39B-13.81%1.45B-8.45%1.39B-4.24%1.34B8.14%1.38B23.30%1.68B15.53%1.52B-6.98%1.4B-6.33%1.28B1.48%1.37B
-Notes payable -2.17%336.15M-37.66%411.44M-34.48%494.8M-29.98%587.04M-22.57%343.6M7.84%660.04M8.03%755.17M4.86%838.35M20.28%443.77M17.41%612.08M
-Accounts payable 1.72%1.05B1.58%1.04B17.36%894.01M34.25%752.59M24.54%1.04B35.86%1.02B24.07%761.75M-20.43%560.61M-16.22%831.53M-8.60%753.26M
Contract liabilities 1,114.62%278.68M126.99%303.58M90.04%416.26M-75.82%51.36M-91.33%22.94M-58.48%133.74M-53.75%219.03M-58.50%212.38M-80.78%264.75M-60.04%322.12M
Salaries payable 17.59%37.01M5.40%35.62M5.40%35.44M-7.96%34.92M-17.35%31.47M-8.65%33.79M1.00%33.62M2.63%37.94M8.24%38.08M-3.92%36.99M
Taxs payable -64.38%5.2M-45.07%8.46M-86.86%1.48M-68.72%4.66M208.43%14.59M302.98%15.39M1,666.72%11.3M711.00%14.89M131.46%4.73M28.47%3.82M
Other payable (including interest and dividends) 63.11%60.83M82.56%57.99M49.35%49.86M42.29%76.79M-0.46%37.3M-44.86%31.76M-34.93%33.38M-27.13%53.97M-23.46%37.47M32.69%57.6M
-Other payable ----82.56%57.99M-------------44.86%31.76M-----27.13%53.97M----32.69%57.6M
Non current liabilities due within one year -16.13%9.57M-16.13%9.57M2.86%11.74M4.20%11.74M-26.59%11.41M5.34%11.41M16.84%11.41M17.99%11.27M--15.55M--10.84M
Other current liabilities 7.51%299.72K147.65%279.39K34.41%364.18K-52.07%299.47K98.29%278.78K-66.78%112.82K-31.24%270.96K-54.35%624.77K-27.61%140.59K89.24%339.58K
Total current liabilities 18.97%1.78B-2.26%1.87B4.27%1.9B-12.17%1.52B-8.49%1.5B6.27%1.91B-3.03%1.83B-19.14%1.73B-42.10%1.64B-19.66%1.8B
Current liabilities
Long term account payable ------0--------------0--------------0
Specific account payable ----275.38%25.12M-------------76.65%6.69M------------50.01%28.66M
Deferred tax liabilities ----------------41.57%3.23M41.57%3.23M41.57%3.23M41.57%3.23M20.02%2.28M20.02%2.28M
Long term deferred income 11.37%11.9M-64.23%3.84M-64.34%3.88M-63.90%3.91M-1.65%10.69M-4.84%10.75M-4.41%10.88M-6.24%10.84M-6.49%10.87M-3.35%11.3M
Lease liabilities -48.88%11.92M-44.11%12.86M-47.39%12.96M-47.62%12.76M-24.67%23.32M-25.37%23.01M-5.01%24.63M0.13%24.36M-17.35%30.95M-27.98%30.83M
Total non current liabilities 0.28%45.14M-4.24%41.83M-3.47%39.18M-5.06%36.49M-36.81%45.02M-40.22%43.68M-35.08%40.59M0.68%38.43M2.40%71.24M-3.23%73.07M
Total liabilities 18.42%1.83B-2.30%1.91B4.10%1.94B-12.02%1.56B-9.67%1.54B4.45%1.95B-4.06%1.87B-18.79%1.77B-41.03%1.71B-19.12%1.87B
Shareholders equity
Paid-in capital 0.00%508.76M0.00%508.76M0.00%508.76M0.00%508.76M0.00%508.76M0.00%508.76M0.00%508.76M0.00%508.76M0.00%508.76M0.00%508.76M
Capital reserve funds 0.20%1.36B0.20%1.36B0.20%1.36B0.20%1.36B0.00%1.35B0.00%1.35B0.00%1.35B0.00%1.35B0.00%1.35B0.00%1.35B
Surplus reserve funds 8.36%69.44M8.36%69.44M8.36%69.44M8.36%69.44M5.08%64.08M5.08%64.08M5.08%64.08M5.08%64.08M5.05%60.98M5.05%60.98M
Retained profit -1.36%569.64M1.61%574.95M3.36%588.2M6.19%597.54M5.84%577.49M6.84%565.82M5.35%569.09M8.21%562.72M7.76%545.64M8.52%529.6M
Specific reserves 132.87%20.42M141.39%20.13M225.07%18.81M59.53%6.43M155.33%8.77M110.68%8.34M173.16%5.79M325.91%4.03M342.94%3.43M28.88%3.96M
Shareholders equity without minority interests 0.47%2.53B1.16%2.53B1.61%2.54B1.82%2.54B1.63%2.51B1.78%2.5B1.45%2.5B2.00%2.49B1.85%2.47B1.88%2.46B
Total shareholder equity 0.47%2.53B1.16%2.53B1.61%2.54B1.82%2.54B1.63%2.51B1.78%2.5B1.45%2.5B2.00%2.49B1.85%2.47B1.88%2.46B
Total liabilityies and equity 7.30%4.35B-0.36%4.44B2.67%4.49B-3.92%4.1B-2.99%4.06B2.93%4.46B-0.98%4.37B-7.80%4.26B-21.47%4.18B-8.40%4.33B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)----

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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