CN Stock MarketDetailed Quotes

688143 Yangtze Optical Electronic

Watchlist

19.11
-0.81-4.07%

Market Closed Jul 4 15:00 CST

2.34BMarket Cap77.06P/E (TTM)

Yangtze Optical Electronic Key Stats

Cash Flow

All

YOY

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(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

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

Assets

Current assets

Money funds

-43.78%74.93M

-74.05%214.81M

-33.82%63.66M

1.17%138.45M

--133.27M

767.38%827.67M

--96.2M

74.93%136.84M

17.80%95.42M

--78.23M

Transactional financial assets

-16.97%567.73M

--511.92M

7,289.83%702.03M

--653.81M

--683.78M

----

--9.5M

----

Notes receivable and accounts receivable

21.53%309.69M

-5.50%287.22M

-0.30%253.26M

11.20%265.83M

--254.82M

31.11%303.95M

--254.03M

12.09%239.06M

18.17%231.82M

--213.28M

-Notes receivable

-23.53%33.71M

-51.13%34.25M

-59.64%24.82M

-32.11%44.17M

--44.09M

26.61%70.08M

--61.5M

1.17%65.06M

22.05%55.35M

--64.3M

-Accounts receivable

30.96%275.98M

8.17%252.98M

18.65%228.44M

27.39%221.66M

--210.73M

32.53%233.87M

--192.53M

16.80%174M

17.00%176.47M

--148.97M

Other receivables (including interest and dividends)

-33.52%11.18M

-37.82%10.41M

1,354.15%17.53M

1,470.53%16.74M

--16.82M

4,015.42%16.74M

--1.21M

246.03%1.07M

-1.17%406.78K

--308.09K

-Dividend receivable

----

--0

----

-Accrued interest receivable

----

--0

----

-Other receivable

----

-37.82%10.41M

----

1,470.53%16.74M

----

4,015.42%16.74M

--1.21M

246.03%1.07M

-1.17%406.78K

--308.09K

Contractual assets

----

-28.57%274.44K

--274.44K

-68.90%274.44K

--384.21K

-83.24%384.21K

-63.82%882.53K

--2.29M

Advance payment

-60.82%7.2M

-64.63%4.9M

65.65%15.04M

649.54%17.89M

--18.38M

202.22%13.84M

--9.08M

-42.83%2.39M

65.31%4.58M

--4.17M

Inventories

11.09%63.92M

36.53%64.02M

45.26%64.48M

23.18%52.21M

--57.54M

41.93%46.89M

--44.39M

68.29%42.38M

84.12%33.04M

--25.18M

Other current assets

201.22%6.58M

953.88%10.25M

139.47%11.5M

24.38%7.18M

--2.18M

-77.15%972.74K

--4.8M

172.27%5.77M

185.09%4.26M

--2.12M

Total current assets

-10.78%1.04B

-8.82%1.1B

168.79%1.13B

169.32%1.15B

--1.17B

226.76%1.21B

--419.58M

31.42%427.89M

22.56%370.41M

--325.58M

Non Current assets

Investment real estate

0.19%730.33K

-2.97%712.59K

-2.95%718.04K

-2.92%723.49K

--728.94K

-2.88%734.39K

--739.83K

-82.85%745.28K

-82.85%756.18K

--4.35M

Fixed assets

----

21.60%196.8M

----

12.20%157M

----

18.75%161.84M

--138.75M

7.35%139.92M

6.23%136.28M

--130.34M

Constru in process

----

1,663.23%28.31M

----

-42.97%6.15M

----

-85.88%1.61M

--10.21M

18.24%10.79M

63.05%11.37M

--9.12M

Construction materials

----

--0

----

Intangible assets

-1.33%14.53M

0.57%14.72M

0.46%14.72M

0.73%14.92M

--14.72M

-0.89%14.63M

--14.65M

-0.98%14.81M

-3.10%14.76M

--14.95M

Long deferred expense

119.63%1.81M

54.37%1.47M

-3.14%1.02M

8.77%744.16K

--824.26K

225.26%949.86K

--1.05M

75.70%684.14K

-36.33%292.03K

--389.37K

Deferred tax assets

31.36%10.47M

20.85%10.31M

12.43%8.51M

4.94%8.07M

--7.97M

43.82%8.53M

--7.57M

60.52%7.69M

28.80%5.93M

--4.79M

Usufruct assets

83.16%2.63M

73.99%2.92M

6.55%2.05M

97.51%1.2M

--1.44M

97.78%1.68M

--1.92M

-50.18%606.27K

-43.92%848.96K

--1.22M

Other non current assets

1.14%15.19M

124.46%13.86M

-69.83%3.5M

102.20%12.98M

--15.01M

580.85%6.17M

--11.61M

2,188.17%6.42M

-21.44%906.91K

--280.51K

Total non current assets

41.03%285.56M

37.19%269.09M

12.18%209.23M

11.07%201.77M

--202.48M

14.60%196.15M

--186.5M

9.80%181.66M

5.24%171.16M

--165.45M

Total assets

-3.12%1.33B

-2.41%1.37B

120.60%1.34B

122.16%1.35B

--1.37B

159.71%1.41B

--606.09M

24.14%609.55M

16.50%541.57M

--491.03M

Liabilities

Current liabilities

Short term loan

5.78%18M

-58.34%5M

-78.79%7.01M

-60.47%17.01M

--17.02M

-72.10%12.01M

--33.03M

-14.01%43.04M

-37.65%43.05M

--50.06M

Notes payable and accounts payable

6.84%43.1M

15.88%56.92M

4.50%37.28M

0.16%39.57M

--40.34M

130.89%49.11M

--35.68M

19.29%39.5M

48.42%21.27M

--33.12M

-Notes payable

-35.35%10.32M

-25.66%13.11M

-53.81%8.22M

69.63%13.85M

--15.96M

132.56%17.64M

--17.79M

43.42%8.17M

60.66%7.59M

--5.69M

-Accounts payable

34.45%32.78M

39.17%43.8M

62.50%29.06M

-17.94%25.71M

--24.38M

129.96%31.47M

--17.89M

14.28%31.34M

42.40%13.69M

--27.42M

Contract liabilities

0.38%6.37M

71.56%8.55M

131.47%5.15M

160.04%5.08M

--6.35M

218.94%4.98M

--2.23M

44.60%1.95M

36.13%1.56M

--1.35M

Salaries payable

3.31%16.11M

-12.82%21.57M

22.22%25.22M

15.61%20.31M

--15.59M

-0.26%24.75M

--20.64M

24.89%17.57M

50.04%24.81M

--14.07M

Taxs payable

-80.33%391.84K

-88.58%1.55M

-93.17%1M

-69.53%3.9M

--1.99M

3.42%13.55M

--14.71M

227.29%12.8M

131.80%13.1M

--3.91M

Other payable (including interest and dividends)

226.75%8.18M

44.68%11.58M

45.90%2.39M

71.25%3.58M

--2.5M

437.22%8.01M

--1.64M

-5.53%2.09M

-47.83%1.49M

--2.21M

-Other payable

----

44.68%11.58M

----

71.25%3.58M

----

437.22%8.01M

--1.64M

-5.53%2.09M

-19.74%1.49M

--2.21M

Other current liabilities

26.98%3.34M

47.82%4.39M

-49.50%2.79M

-70.91%2.93M

--2.63M

44.35%2.97M

--5.52M

117.94%10.06M

-19.15%2.06M

--4.62M

Total current liabilities

10.50%95.5M

-5.04%109.56M

-28.73%80.85M

-27.27%92.38M

--86.43M

7.49%115.38M

--113.44M

16.18%127.02M

-4.26%107.34M

--109.33M

Current liabilities

Deferred tax liabilities

-11.07%3.32M

-5.14%3.35M

--3.92M

--3.86M

--3.73M

--3.53M

----

Long term deferred income

-15.35%19.31M

-11.79%19.84M

-5.94%21.48M

-6.11%22.14M

--22.81M

52.81%22.49M

--22.84M

85.37%23.58M

12.43%14.72M

--12.72M

Lease liabilities

21.29%1.43M

21.21%1.41M

13.03%1.29M

378.04%1.19M

--1.18M

72.34%1.16M

--1.14M

-70.11%249.34K

-46.14%674.12K

--834.19K

Total non current liabilities

14.70%43.15M

-8.03%34.2M

51.79%36.4M

55.24%37M

--37.62M

141.60%37.19M

--23.98M

75.81%23.83M

7.32%15.39M

--13.56M

Total liabilities

11.77%138.65M

-5.77%143.76M

-14.68%117.25M

-14.23%129.38M

--124.05M

24.31%152.57M

--137.42M

22.76%150.85M

-2.94%122.74M

--122.89M

Shareholders equity

Paid-in capital

30.42%122.77M

73.89%122.77M

73.33%122.37M

--94.13M

33.33%94.13M

--70.6M

0.00%70.6M

--70.6M

Capital reserve funds

-2.23%914.34M

-2.28%913.9M

348.76%913.29M

345.66%906.97M

--935.21M

359.40%935.21M

--203.51M

-0.03%203.51M

0.00%203.57M

--203.57M

Surplus reserve funds

2.67%32.74M

2.68%32.74M

56.93%31.89M

--31.89M

56.92%31.89M

--20.32M

126.66%20.32M

--8.97M

Retained profit

-9.68%162.75M

-17.16%156.22M

-15.32%144.41M

-2.53%156.39M

--180.18M

57.88%188.58M

--170.54M

98.05%160.44M

120.33%119.44M

--81.01M

Less:Treasury stock

--56.71M

--6.71M

----

Shareholders equity without minority interests

-5.28%1.18B

-2.47%1.22B

160.74%1.21B

167.68%1.22B

--1.24B

201.93%1.25B

--464.98M

24.92%454.88M

22.70%413.94M

--364.15M

Minority interests

201.04%12.24M

142.24%9.94M

100.51%7.4M

87.16%7.15M

--4.07M

-16.08%4.1M

--3.69M

-4.28%3.82M

356.25%4.89M

--3.99M

Total shareholder equity

-4.60%1.19B

-2.00%1.23B

160.26%1.22B

167.01%1.22B

--1.25B

199.39%1.25B

--468.67M

24.60%458.7M

23.76%418.83M

--368.14M

Total liabilityies and equity

-3.12%1.33B

-2.41%1.37B

120.60%1.34B

122.16%1.35B

--1.37B

159.71%1.41B

--606.09M

24.14%609.55M

16.50%541.57M

--491.03M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

China Audit Zhonghuan Certified Public Accountants (Special General Partnership)

	(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	(FY)Dec 31, 2021	(Q6)Jun 30, 2021
Assets
Current assets
Money funds	-43.78%74.93M	-74.05%214.81M	-33.82%63.66M	1.17%138.45M	--133.27M	767.38%827.67M	--96.2M	74.93%136.84M	17.80%95.42M	--78.23M
Transactional financial assets	-16.97%567.73M	--511.92M	7,289.83%702.03M	--653.81M	--683.78M	----	--9.5M	----	----	----
Notes receivable and accounts receivable	21.53%309.69M	-5.50%287.22M	-0.30%253.26M	11.20%265.83M	--254.82M	31.11%303.95M	--254.03M	12.09%239.06M	18.17%231.82M	--213.28M
-Notes receivable	-23.53%33.71M	-51.13%34.25M	-59.64%24.82M	-32.11%44.17M	--44.09M	26.61%70.08M	--61.5M	1.17%65.06M	22.05%55.35M	--64.3M
-Accounts receivable	30.96%275.98M	8.17%252.98M	18.65%228.44M	27.39%221.66M	--210.73M	32.53%233.87M	--192.53M	16.80%174M	17.00%176.47M	--148.97M
Other receivables (including interest and dividends)	-33.52%11.18M	-37.82%10.41M	1,354.15%17.53M	1,470.53%16.74M	--16.82M	4,015.42%16.74M	--1.21M	246.03%1.07M	-1.17%406.78K	--308.09K
-Dividend receivable	----	----	----	----	----	----	----	----	--0	----
-Accrued interest receivable	----	----	----	----	----	----	----	----	--0	----
-Other receivable	----	-37.82%10.41M	----	1,470.53%16.74M	----	4,015.42%16.74M	--1.21M	246.03%1.07M	-1.17%406.78K	--308.09K
Contractual assets	----	----	-28.57%274.44K	-28.57%274.44K	--274.44K	-68.90%274.44K	--384.21K	-83.24%384.21K	-63.82%882.53K	--2.29M
Advance payment	-60.82%7.2M	-64.63%4.9M	65.65%15.04M	649.54%17.89M	--18.38M	202.22%13.84M	--9.08M	-42.83%2.39M	65.31%4.58M	--4.17M
Inventories	11.09%63.92M	36.53%64.02M	45.26%64.48M	23.18%52.21M	--57.54M	41.93%46.89M	--44.39M	68.29%42.38M	84.12%33.04M	--25.18M
Other current assets	201.22%6.58M	953.88%10.25M	139.47%11.5M	24.38%7.18M	--2.18M	-77.15%972.74K	--4.8M	172.27%5.77M	185.09%4.26M	--2.12M
Total current assets	-10.78%1.04B	-8.82%1.1B	168.79%1.13B	169.32%1.15B	--1.17B	226.76%1.21B	--419.58M	31.42%427.89M	22.56%370.41M	--325.58M
Non Current assets
Investment real estate	0.19%730.33K	-2.97%712.59K	-2.95%718.04K	-2.92%723.49K	--728.94K	-2.88%734.39K	--739.83K	-82.85%745.28K	-82.85%756.18K	--4.35M
Fixed assets	----	21.60%196.8M	----	12.20%157M	----	18.75%161.84M	--138.75M	7.35%139.92M	6.23%136.28M	--130.34M
Constru in process	----	1,663.23%28.31M	----	-42.97%6.15M	----	-85.88%1.61M	--10.21M	18.24%10.79M	63.05%11.37M	--9.12M
Construction materials	----	----	----	----	----	----	----	----	--0	----
Intangible assets	-1.33%14.53M	0.57%14.72M	0.46%14.72M	0.73%14.92M	--14.72M	-0.89%14.63M	--14.65M	-0.98%14.81M	-3.10%14.76M	--14.95M
Long deferred expense	119.63%1.81M	54.37%1.47M	-3.14%1.02M	8.77%744.16K	--824.26K	225.26%949.86K	--1.05M	75.70%684.14K	-36.33%292.03K	--389.37K
Deferred tax assets	31.36%10.47M	20.85%10.31M	12.43%8.51M	4.94%8.07M	--7.97M	43.82%8.53M	--7.57M	60.52%7.69M	28.80%5.93M	--4.79M
Usufruct assets	83.16%2.63M	73.99%2.92M	6.55%2.05M	97.51%1.2M	--1.44M	97.78%1.68M	--1.92M	-50.18%606.27K	-43.92%848.96K	--1.22M
Other non current assets	1.14%15.19M	124.46%13.86M	-69.83%3.5M	102.20%12.98M	--15.01M	580.85%6.17M	--11.61M	2,188.17%6.42M	-21.44%906.91K	--280.51K
Total non current assets	41.03%285.56M	37.19%269.09M	12.18%209.23M	11.07%201.77M	--202.48M	14.60%196.15M	--186.5M	9.80%181.66M	5.24%171.16M	--165.45M
Total assets	-3.12%1.33B	-2.41%1.37B	120.60%1.34B	122.16%1.35B	--1.37B	159.71%1.41B	--606.09M	24.14%609.55M	16.50%541.57M	--491.03M
Liabilities
Current liabilities
Short term loan	5.78%18M	-58.34%5M	-78.79%7.01M	-60.47%17.01M	--17.02M	-72.10%12.01M	--33.03M	-14.01%43.04M	-37.65%43.05M	--50.06M
Notes payable and accounts payable	6.84%43.1M	15.88%56.92M	4.50%37.28M	0.16%39.57M	--40.34M	130.89%49.11M	--35.68M	19.29%39.5M	48.42%21.27M	--33.12M
-Notes payable	-35.35%10.32M	-25.66%13.11M	-53.81%8.22M	69.63%13.85M	--15.96M	132.56%17.64M	--17.79M	43.42%8.17M	60.66%7.59M	--5.69M
-Accounts payable	34.45%32.78M	39.17%43.8M	62.50%29.06M	-17.94%25.71M	--24.38M	129.96%31.47M	--17.89M	14.28%31.34M	42.40%13.69M	--27.42M
Contract liabilities	0.38%6.37M	71.56%8.55M	131.47%5.15M	160.04%5.08M	--6.35M	218.94%4.98M	--2.23M	44.60%1.95M	36.13%1.56M	--1.35M
Salaries payable	3.31%16.11M	-12.82%21.57M	22.22%25.22M	15.61%20.31M	--15.59M	-0.26%24.75M	--20.64M	24.89%17.57M	50.04%24.81M	--14.07M
Taxs payable	-80.33%391.84K	-88.58%1.55M	-93.17%1M	-69.53%3.9M	--1.99M	3.42%13.55M	--14.71M	227.29%12.8M	131.80%13.1M	--3.91M
Other payable (including interest and dividends)	226.75%8.18M	44.68%11.58M	45.90%2.39M	71.25%3.58M	--2.5M	437.22%8.01M	--1.64M	-5.53%2.09M	-47.83%1.49M	--2.21M
-Other payable	----	44.68%11.58M	----	71.25%3.58M	----	437.22%8.01M	--1.64M	-5.53%2.09M	-19.74%1.49M	--2.21M
Other current liabilities	26.98%3.34M	47.82%4.39M	-49.50%2.79M	-70.91%2.93M	--2.63M	44.35%2.97M	--5.52M	117.94%10.06M	-19.15%2.06M	--4.62M
Total current liabilities	10.50%95.5M	-5.04%109.56M	-28.73%80.85M	-27.27%92.38M	--86.43M	7.49%115.38M	--113.44M	16.18%127.02M	-4.26%107.34M	--109.33M
Current liabilities
Deferred tax liabilities	-11.07%3.32M	-5.14%3.35M	--3.92M	--3.86M	--3.73M	--3.53M	----	----	----	----
Long term deferred income	-15.35%19.31M	-11.79%19.84M	-5.94%21.48M	-6.11%22.14M	--22.81M	52.81%22.49M	--22.84M	85.37%23.58M	12.43%14.72M	--12.72M
Lease liabilities	21.29%1.43M	21.21%1.41M	13.03%1.29M	378.04%1.19M	--1.18M	72.34%1.16M	--1.14M	-70.11%249.34K	-46.14%674.12K	--834.19K
Total non current liabilities	14.70%43.15M	-8.03%34.2M	51.79%36.4M	55.24%37M	--37.62M	141.60%37.19M	--23.98M	75.81%23.83M	7.32%15.39M	--13.56M
Total liabilities	11.77%138.65M	-5.77%143.76M	-14.68%117.25M	-14.23%129.38M	--124.05M	24.31%152.57M	--137.42M	22.76%150.85M	-2.94%122.74M	--122.89M
Shareholders equity
Paid-in capital	30.42%122.77M	30.42%122.77M	73.89%122.77M	73.33%122.37M	--94.13M	33.33%94.13M	--70.6M	0.00%70.6M	0.00%70.6M	--70.6M
Capital reserve funds	-2.23%914.34M	-2.28%913.9M	348.76%913.29M	345.66%906.97M	--935.21M	359.40%935.21M	--203.51M	-0.03%203.51M	0.00%203.57M	--203.57M
Surplus reserve funds	2.67%32.74M	2.68%32.74M	56.93%31.89M	56.93%31.89M	--31.89M	56.92%31.89M	--20.32M	126.66%20.32M	126.66%20.32M	--8.97M
Retained profit	-9.68%162.75M	-17.16%156.22M	-15.32%144.41M	-2.53%156.39M	--180.18M	57.88%188.58M	--170.54M	98.05%160.44M	120.33%119.44M	--81.01M
Less:Treasury stock	--56.71M	--6.71M	----	----	----	----	----	----	----	----
Shareholders equity without minority interests	-5.28%1.18B	-2.47%1.22B	160.74%1.21B	167.68%1.22B	--1.24B	201.93%1.25B	--464.98M	24.92%454.88M	22.70%413.94M	--364.15M
Minority interests	201.04%12.24M	142.24%9.94M	100.51%7.4M	87.16%7.15M	--4.07M	-16.08%4.1M	--3.69M	-4.28%3.82M	356.25%4.89M	--3.99M
Total shareholder equity	-4.60%1.19B	-2.00%1.23B	160.26%1.22B	167.01%1.22B	--1.25B	199.39%1.25B	--468.67M	24.60%458.7M	23.76%418.83M	--368.14M
Total liabilityies and equity	-3.12%1.33B	-2.41%1.37B	120.60%1.34B	122.16%1.35B	--1.37B	159.71%1.41B	--606.09M	24.14%609.55M	16.50%541.57M	--491.03M
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	--	China Audit Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	China Audit Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	China Audit Zhonghuan 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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688143 Yangtze Optical Electronic

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