CN Stock MarketDetailed Quotes

002179 Jonhon Optronic Technology

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  • 40.07
  • +0.16+0.40%
Market Closed Nov 29 15:00 CST
84.93BMarket Cap28.70P/E (TTM)

Jonhon Optronic Technology 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
Operating Cash Flow
Goods sale service render cash
7.90%11.59B
15.12%8.61B
16.01%3.64B
14.69%16.86B
7.47%10.74B
15.24%7.48B
19.19%3.13B
18.17%14.7B
21.38%10B
23.88%6.49B
Refunds of taxes and levies
-57.54%82.49M
-46.10%73.7M
22,700.74%68.32M
73.15%195.42M
78.02%194.27M
27.12%136.73M
7.01%299.63K
2,360.11%112.86M
2,278.77%109.13M
3,146.08%107.56M
Cash received relating to other operating activities
23.31%491.45M
1.26%272.03M
34.72%124.55M
24.43%557.25M
14.58%398.56M
19.74%268.65M
61.32%92.45M
26.03%447.82M
37.84%347.84M
13.53%224.36M
Cash inflows from operating activities
7.32%12.17B
13.58%8.96B
18.65%3.83B
15.41%17.61B
8.45%11.34B
15.58%7.89B
20.09%3.23B
19.23%15.26B
23.08%10.45B
25.40%6.82B
Goods services cash paid
4.54%6.8B
12.44%4.84B
11.71%2.38B
2.60%8.81B
3.75%6.51B
5.66%4.31B
3.33%2.13B
26.27%8.58B
31.12%6.27B
37.70%4.08B
Staff behalf paid
9.57%3.09B
3.05%2.01B
2.71%1.19B
13.43%3.81B
13.49%2.82B
16.87%1.95B
28.18%1.16B
11.89%3.36B
10.98%2.49B
8.21%1.67B
All taxes paid
-18.97%699.93M
-18.68%486.95M
-30.25%156.01M
57.13%1.05B
69.32%863.74M
66.83%598.78M
66.69%223.68M
61.96%666.14M
40.54%510.13M
39.45%358.92M
Cash paid relating to other operating activities
15.73%848.1M
10.09%477.06M
59.71%242.13M
61.43%857.51M
49.71%732.8M
66.29%433.32M
14.31%151.61M
1.32%531.2M
44.67%489.48M
8.80%260.58M
Cash outflows from operating activities
4.73%11.44B
7.23%7.82B
8.29%3.97B
10.51%14.52B
11.96%10.92B
14.53%7.29B
13.36%3.67B
22.40%13.14B
26.31%9.76B
27.30%6.37B
Net cash flows from operating activities
75.97%725.49M
91.89%1.14B
67.26%-144.9M
45.79%3.09B
-40.81%412.28M
30.32%591.57M
19.50%-442.59M
2.72%2.12B
-9.39%696.51M
3.71%453.93M
Investing cash flow
Cash received from returns on investments
72.29%79.71M
71.99%79.63M
----
21.69%46.77M
18.76%46.26M
16.79%46.3M
----
-26.04%38.44M
-24.05%38.95M
-22.52%39.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-16.70%736.59K
10.48%661.19K
0.78%207.61K
-19.17%1.25M
20.20%884.3K
42.27%598.45K
-34.94%205.99K
-2.52%1.55M
-38.45%735.66K
-46.76%420.63K
Cash received relating to other investing activities
--0
----
----
-46.77%1.7B
-66.57%885.19M
-56.26%734.14M
--64.69M
--3.19B
--2.65B
--1.68B
Cash inflows from investing activities
-91.37%80.44M
-89.72%80.29M
-99.68%207.61K
-45.95%1.75B
-65.31%932.34M
-54.55%781.03M
10,452.39%64.9M
5,938.14%3.23B
5,020.50%2.69B
3,207.81%1.72B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-26.23%1.1B
-15.25%654.83M
-17.66%335.07M
57.76%2.39B
90.81%1.5B
77.76%772.67M
244.13%406.95M
35.61%1.52B
-8.68%784.68M
-28.34%434.66M
Cash paid relating to other investing activities
--0
----
----
-46.80%1.69B
-54.72%1.46B
-70.40%732.7M
-88.67%167.7M
--3.18B
--3.23B
--2.48B
Cash outflows from investing activities
-62.68%1.1B
-56.50%654.83M
-41.69%335.07M
-13.04%4.09B
-26.28%2.96B
-48.26%1.51B
-64.05%574.65M
320.04%4.7B
367.32%4.02B
379.70%2.91B
Net cash flows from investing activities
49.49%-1.02B
20.68%-574.54M
34.31%-334.86M
-59.56%-2.34B
-52.70%-2.03B
39.19%-724.34M
68.09%-509.75M
-37.60%-1.47B
-64.59%-1.33B
-114.78%-1.19B
Financing cash flow
Cash received from capital contributions
--0
----
----
-67.58%464.63M
--452.61M
--4.03M
--4.03M
-59.14%1.43B
--0
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
----
----
395.34%464.63M
--452.61M
--4.03M
--4.03M
-18.06%93.8M
--0
----
Cash from borrowing
-45.63%609.35M
-51.35%503.27M
-65.20%126.55M
114.81%1.31B
96.95%1.12B
149.04%1.03B
261.97%363.67M
-45.49%607.93M
-40.95%569.06M
-45.62%415.43M
Cash received relating to other financing activities
--1.7M
--1.7M
----
----
----
----
--0
94.16%27.94M
164.05%23.16M
74.52%8.33M
Cash inflows from financing activities
-61.16%611.05M
-51.38%504.97M
-65.58%126.55M
-14.44%1.77B
165.67%1.57B
145.09%1.04B
262.79%367.7M
-55.38%2.07B
-45.52%592.22M
-51.22%423.76M
Borrowing repayment
-21.35%836.15M
-17.79%796M
274.14%490.5M
150.53%1.24B
229.05%1.06B
370.16%968.3M
15.96%131.1M
-63.37%495.57M
-71.77%323.1M
-46.24%205.95M
Dividend interest payment
39.79%1.3B
39.95%1.29B
-11.49%7.58M
55.21%1.09B
40.87%931.73M
40.95%921.48M
12.34%8.56M
39.36%704.31M
36.83%661.41M
38.45%653.75M
-Including:Cash payments for dividends or profit to minority shareholders
4.08%38.16M
4.08%38.16M
----
287.71%173.25M
62.37%36.67M
62.37%36.67M
----
24.24%44.69M
306.10%22.58M
355.20%22.58M
Cash payments relating to other financing activities
-75.59%48.77M
-79.97%38.25M
67.97%31.28M
503.33%238.87M
517.26%199.82M
575.53%190.94M
60.92%18.62M
2.64%39.59M
-10.38%32.37M
-2.97%28.27M
Cash outflows from financing activities
-0.33%2.19B
2.08%2.12B
234.43%529.36M
107.64%2.57B
115.83%2.19B
134.32%2.08B
19.69%158.29M
-34.66%1.24B
-38.89%1.02B
0.41%887.97M
Net cash flows from financing activities
-153.70%-1.58B
-55.35%-1.62B
-292.35%-402.81M
-196.79%-803.11M
-46.31%-621.34M
-124.49%-1.04B
777.74%209.41M
-69.72%829.78M
26.39%-424.66M
-2,870.82%-464.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-75.23%1.63M
-58.88%3.31M
141.96%3.46M
-95.83%5.44M
-87.03%6.57M
166.83%8.06M
44.63%-8.25M
986.61%130.36M
461.47%50.63M
15.36%-12.05M
Net increase in cash and cash equivalents
16.00%-1.87B
9.58%-1.06B
-17.03%-879.12M
-103.02%-48.7M
-121.82%-2.23B
3.85%-1.17B
65.75%-751.18M
-56.68%1.61B
-59.83%-1.01B
-726.72%-1.21B
Add:Begin period cash and cash equivalents
-0.49%9.81B
-0.49%9.81B
-0.49%9.81B
19.54%9.86B
19.54%9.86B
19.54%9.86B
19.54%9.86B
82.20%8.25B
82.20%8.25B
82.20%8.25B
End period cash equivalent
4.04%7.94B
0.73%8.76B
-1.94%8.93B
-0.49%9.81B
5.35%7.63B
23.58%8.7B
50.43%9.11B
19.54%9.86B
85.81%7.25B
60.61%7.04B
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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
Operating Cash Flow
Goods sale service render cash 7.90%11.59B15.12%8.61B16.01%3.64B14.69%16.86B7.47%10.74B15.24%7.48B19.19%3.13B18.17%14.7B21.38%10B23.88%6.49B
Refunds of taxes and levies -57.54%82.49M-46.10%73.7M22,700.74%68.32M73.15%195.42M78.02%194.27M27.12%136.73M7.01%299.63K2,360.11%112.86M2,278.77%109.13M3,146.08%107.56M
Cash received relating to other operating activities 23.31%491.45M1.26%272.03M34.72%124.55M24.43%557.25M14.58%398.56M19.74%268.65M61.32%92.45M26.03%447.82M37.84%347.84M13.53%224.36M
Cash inflows from operating activities 7.32%12.17B13.58%8.96B18.65%3.83B15.41%17.61B8.45%11.34B15.58%7.89B20.09%3.23B19.23%15.26B23.08%10.45B25.40%6.82B
Goods services cash paid 4.54%6.8B12.44%4.84B11.71%2.38B2.60%8.81B3.75%6.51B5.66%4.31B3.33%2.13B26.27%8.58B31.12%6.27B37.70%4.08B
Staff behalf paid 9.57%3.09B3.05%2.01B2.71%1.19B13.43%3.81B13.49%2.82B16.87%1.95B28.18%1.16B11.89%3.36B10.98%2.49B8.21%1.67B
All taxes paid -18.97%699.93M-18.68%486.95M-30.25%156.01M57.13%1.05B69.32%863.74M66.83%598.78M66.69%223.68M61.96%666.14M40.54%510.13M39.45%358.92M
Cash paid relating to other operating activities 15.73%848.1M10.09%477.06M59.71%242.13M61.43%857.51M49.71%732.8M66.29%433.32M14.31%151.61M1.32%531.2M44.67%489.48M8.80%260.58M
Cash outflows from operating activities 4.73%11.44B7.23%7.82B8.29%3.97B10.51%14.52B11.96%10.92B14.53%7.29B13.36%3.67B22.40%13.14B26.31%9.76B27.30%6.37B
Net cash flows from operating activities 75.97%725.49M91.89%1.14B67.26%-144.9M45.79%3.09B-40.81%412.28M30.32%591.57M19.50%-442.59M2.72%2.12B-9.39%696.51M3.71%453.93M
Investing cash flow
Cash received from returns on investments 72.29%79.71M71.99%79.63M----21.69%46.77M18.76%46.26M16.79%46.3M-----26.04%38.44M-24.05%38.95M-22.52%39.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -16.70%736.59K10.48%661.19K0.78%207.61K-19.17%1.25M20.20%884.3K42.27%598.45K-34.94%205.99K-2.52%1.55M-38.45%735.66K-46.76%420.63K
Cash received relating to other investing activities --0---------46.77%1.7B-66.57%885.19M-56.26%734.14M--64.69M--3.19B--2.65B--1.68B
Cash inflows from investing activities -91.37%80.44M-89.72%80.29M-99.68%207.61K-45.95%1.75B-65.31%932.34M-54.55%781.03M10,452.39%64.9M5,938.14%3.23B5,020.50%2.69B3,207.81%1.72B
Cash paid to acquire fixed assets intangible assets and other long-term assets -26.23%1.1B-15.25%654.83M-17.66%335.07M57.76%2.39B90.81%1.5B77.76%772.67M244.13%406.95M35.61%1.52B-8.68%784.68M-28.34%434.66M
Cash paid relating to other investing activities --0---------46.80%1.69B-54.72%1.46B-70.40%732.7M-88.67%167.7M--3.18B--3.23B--2.48B
Cash outflows from investing activities -62.68%1.1B-56.50%654.83M-41.69%335.07M-13.04%4.09B-26.28%2.96B-48.26%1.51B-64.05%574.65M320.04%4.7B367.32%4.02B379.70%2.91B
Net cash flows from investing activities 49.49%-1.02B20.68%-574.54M34.31%-334.86M-59.56%-2.34B-52.70%-2.03B39.19%-724.34M68.09%-509.75M-37.60%-1.47B-64.59%-1.33B-114.78%-1.19B
Financing cash flow
Cash received from capital contributions --0---------67.58%464.63M--452.61M--4.03M--4.03M-59.14%1.43B--0----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--------395.34%464.63M--452.61M--4.03M--4.03M-18.06%93.8M--0----
Cash from borrowing -45.63%609.35M-51.35%503.27M-65.20%126.55M114.81%1.31B96.95%1.12B149.04%1.03B261.97%363.67M-45.49%607.93M-40.95%569.06M-45.62%415.43M
Cash received relating to other financing activities --1.7M--1.7M------------------094.16%27.94M164.05%23.16M74.52%8.33M
Cash inflows from financing activities -61.16%611.05M-51.38%504.97M-65.58%126.55M-14.44%1.77B165.67%1.57B145.09%1.04B262.79%367.7M-55.38%2.07B-45.52%592.22M-51.22%423.76M
Borrowing repayment -21.35%836.15M-17.79%796M274.14%490.5M150.53%1.24B229.05%1.06B370.16%968.3M15.96%131.1M-63.37%495.57M-71.77%323.1M-46.24%205.95M
Dividend interest payment 39.79%1.3B39.95%1.29B-11.49%7.58M55.21%1.09B40.87%931.73M40.95%921.48M12.34%8.56M39.36%704.31M36.83%661.41M38.45%653.75M
-Including:Cash payments for dividends or profit to minority shareholders 4.08%38.16M4.08%38.16M----287.71%173.25M62.37%36.67M62.37%36.67M----24.24%44.69M306.10%22.58M355.20%22.58M
Cash payments relating to other financing activities -75.59%48.77M-79.97%38.25M67.97%31.28M503.33%238.87M517.26%199.82M575.53%190.94M60.92%18.62M2.64%39.59M-10.38%32.37M-2.97%28.27M
Cash outflows from financing activities -0.33%2.19B2.08%2.12B234.43%529.36M107.64%2.57B115.83%2.19B134.32%2.08B19.69%158.29M-34.66%1.24B-38.89%1.02B0.41%887.97M
Net cash flows from financing activities -153.70%-1.58B-55.35%-1.62B-292.35%-402.81M-196.79%-803.11M-46.31%-621.34M-124.49%-1.04B777.74%209.41M-69.72%829.78M26.39%-424.66M-2,870.82%-464.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents -75.23%1.63M-58.88%3.31M141.96%3.46M-95.83%5.44M-87.03%6.57M166.83%8.06M44.63%-8.25M986.61%130.36M461.47%50.63M15.36%-12.05M
Net increase in cash and cash equivalents 16.00%-1.87B9.58%-1.06B-17.03%-879.12M-103.02%-48.7M-121.82%-2.23B3.85%-1.17B65.75%-751.18M-56.68%1.61B-59.83%-1.01B-726.72%-1.21B
Add:Begin period cash and cash equivalents -0.49%9.81B-0.49%9.81B-0.49%9.81B19.54%9.86B19.54%9.86B19.54%9.86B19.54%9.86B82.20%8.25B82.20%8.25B82.20%8.25B
End period cash equivalent 4.04%7.94B0.73%8.76B-1.94%8.93B-0.49%9.81B5.35%7.63B23.58%8.7B50.43%9.11B19.54%9.86B85.81%7.25B60.61%7.04B
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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.

Analysis

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