CN Stock MarketDetailed Quotes

300489 Optics Technology Holding

Watchlist
  • 20.27
  • -0.58-2.78%
Market Closed Jun 28 15:00 CST
2.79BMarket Cap-12181P/E (TTM)

Optics Technology Holding Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-16.06%64.2M
-2.94%124.08M
-40.31%75.47M
-49.62%93.64M
-47.96%76.48M
-24.84%127.84M
29.69%126.43M
-49.41%185.85M
-76.45%146.96M
-79.53%170.1M
Transactional financial assets
----
----
----
----
----
----
--40M
----
----
----
Notes receivable and accounts receivable
0.04%278.73M
0.15%251.33M
-26.43%218.24M
-13.12%225.76M
21.26%278.62M
8.21%250.95M
20.05%296.66M
12.53%259.85M
2.92%229.78M
27.01%231.92M
-Notes receivable
-32.89%20.76M
-58.75%19.84M
-33.47%19.83M
177.11%23.83M
117.44%30.93M
70.94%48.09M
1.89%29.81M
-74.33%8.6M
-62.99%14.22M
40.99%28.13M
-Accounts receivable
4.15%257.97M
14.11%231.49M
-25.65%198.4M
-19.63%201.94M
14.91%247.69M
-0.45%202.86M
22.49%266.85M
27.26%251.25M
16.63%215.56M
25.30%203.78M
Other receivables (including interest and dividends)
-12.92%3.92M
4.84%2.96M
138.46%4.6M
20.29%3.36M
127.78%4.5M
137.56%2.83M
96.95%1.93M
1,471.82%2.79M
3,448.53%1.98M
-99.52%1.19M
-Other receivable
----
----
----
20.29%3.36M
----
137.56%2.83M
----
1,471.82%2.79M
----
-99.52%1.19M
Advance payment
94.77%87M
-9.25%45.87M
-25.69%64.16M
-17.78%60.71M
-40.90%44.67M
94.35%50.54M
47.04%86.34M
112.39%73.84M
-27.41%75.58M
172.01%26.01M
Inventories
23.47%761.39M
22.09%676.64M
40.49%770.31M
36.62%669.61M
19.69%616.66M
50.29%554.2M
45.20%548.29M
54.78%490.11M
199.04%515.2M
231.68%368.77M
Receivable financing
87.90%3.32M
-41.36%2.76M
-91.91%1.45M
-97.40%1.18M
-76.09%1.77M
-93.49%4.7M
-47.11%17.94M
231.02%45.61M
-61.60%7.39M
344.72%72.18M
Non-current assets due within one year
--91.93K
----
----
----
----
----
----
----
----
----
Other current assets
-66.59%29.02M
-66.30%33.87M
-41.06%25.76M
-70.24%28.7M
-26.22%86.86M
-10.36%100.52M
-34.47%43.7M
89.24%96.45M
48,805.92%117.72M
10,416.35%112.14M
Total current assets
10.64%1.23B
4.21%1.14B
-0.11%1.16B
-6.20%1.08B
1.37%1.11B
11.13%1.09B
31.59%1.16B
13.79%1.15B
-4.25%1.09B
-29.70%982.3M
Non Current assets
Long term receivable account
429.54%3.95M
387.76%2.7M
--879.71K
--879.71K
--746.13K
--554.2K
----
----
----
----
Fixed assets
----
----
----
45.72%1.56B
----
84.73%1.57B
----
120.79%1.07B
----
174.16%848.37M
Fixed assets liquidation
----
----
----
1,527.34%136.25K
----
--106.75K
----
5,202.09%8.37K
----
----
Constru in process
----
----
----
-55.22%189M
----
-81.79%93.24M
----
-33.04%422.06M
----
246.86%511.89M
Intangible assets
-1.66%54.22M
-1.24%54.69M
23.30%54.22M
23.47%54.68M
23.99%55.13M
23.69%55.37M
-2.42%43.98M
0.25%44.28M
-0.01%44.47M
0.00%44.77M
Long deferred expense
-36.87%751.17K
-34.17%851.07K
-63.45%983.79K
-51.89%1.09M
228.43%1.19M
337.80%1.29M
--2.69M
--2.26M
-98.15%362.28K
--295.3K
Deferred tax assets
100.99%122.81M
105.80%112.1M
603.15%89.64M
626.65%76.98M
631.55%61.1M
807.71%54.47M
228.94%12.75M
466.87%10.59M
516.47%8.35M
252.95%6M
Usufruct assets
44.39%7.85M
0.35%5.96M
62.41%6.67M
66.22%7.38M
13.89%5.44M
16.41%5.94M
--4.11M
--4.44M
--4.77M
--5.11M
Other non current assets
26.63%87.79M
-21.60%55.25M
-39.36%66.47M
-61.04%70.82M
-52.23%69.33M
-36.04%70.47M
-22.04%109.62M
68.06%181.77M
-66.24%145.13M
-54.45%110.19M
Total non current assets
19.62%2.26B
19.01%2.2B
15.82%2.05B
12.95%1.96B
18.08%1.89B
21.09%1.85B
18.59%1.77B
36.74%1.74B
37.38%1.6B
104.81%1.53B
Total assets
16.30%3.48B
13.51%3.34B
9.51%3.21B
5.30%3.04B
11.28%3B
17.19%2.94B
23.42%2.93B
26.55%2.89B
16.74%2.69B
17.09%2.51B
Liabilities
Current liabilities
Short term loan
189.26%180.23M
0.37%255.35M
-31.34%172.6M
-51.31%122.39M
-74.19%62.31M
504.39%254.41M
1,040.00%251.39M
1,039.99%251.38M
997.32%241.41M
-0.00%42.09M
Notes payable and accounts payable
17.58%404.24M
101.74%474.51M
132.85%459.61M
185.10%393.07M
131.74%343.8M
37.98%235.21M
-25.46%197.38M
-16.40%137.87M
-11.63%148.35M
254.68%170.46M
-Notes payable
-88.26%18.53M
-27.78%32.41M
427.76%188.31M
--171.48M
--157.83M
--44.88M
--35.68M
----
----
----
-Accounts payable
107.41%385.72M
132.29%442.09M
67.78%271.31M
60.72%221.59M
25.36%185.97M
11.65%190.32M
-38.93%161.7M
-16.40%137.87M
-11.63%148.35M
254.68%170.46M
Contract liabilities
11.67%10.71M
23.97%8.43M
9.44%17.19M
43.24%15.19M
-9.47%9.59M
-44.72%6.8M
135.90%15.71M
-6.23%10.61M
-23.38%10.59M
36.72%12.3M
Salaries payable
43.02%39.7M
59.88%37.01M
69.01%27.77M
65.05%24.64M
97.80%27.76M
66.53%23.15M
82.89%16.43M
133.52%14.93M
151.18%14.03M
226.21%13.9M
Taxs payable
-88.58%2.88M
232.05%14.6M
-48.36%2.73M
-49.23%2.22M
823.64%25.23M
26.73%4.4M
-52.03%5.28M
-65.65%4.36M
-78.99%2.73M
-73.05%3.47M
Other payable (including interest and dividends)
77.04%912.34M
67.38%746.14M
22.54%544.45M
19.60%533.63M
15.56%515.34M
-6.11%445.77M
-12.01%444.32M
-12.04%446.19M
-14.48%445.95M
-5.98%474.79M
-Interest payable
----
----
----
----
----
----
----
--147.43K
-98.80%55.48K
8,257.96%6.88M
-Dividend payable
----
----
----
----
----
----
----
--0
----
----
-Other payable
----
----
----
19.64%533.63M
----
-4.73%445.77M
----
-12.07%446.04M
----
-7.32%467.91M
Non current liabilities due within one year
102.69%338.44M
101.94%307.67M
--204.63M
15,931.01%207.19M
--166.97M
12,367.20%152.36M
----
--1.29M
----
--1.22M
Other current liabilities
-41.25%19.38M
-31.19%16.43M
-24.00%21.4M
-16.65%25.49M
478.63%32.98M
-53.33%23.88M
-65.78%28.15M
-67.45%30.59M
-93.95%5.7M
-19.07%51.15M
Total current liabilities
61.15%1.91B
62.32%1.86B
51.29%1.45B
47.55%1.32B
36.28%1.18B
48.94%1.15B
6.43%958.66M
9.60%897.22M
3.68%868.77M
12.41%769.39M
Current liabilities
Long term loan
-12.69%918.13M
-14.37%848.32M
-14.14%988.83M
-14.38%981.79M
8.51%1.05B
12.97%990.63M
85.60%1.15B
85.83%1.15B
52.92%969.18M
38.37%876.94M
Long term account payable
----
----
----
4.24%453.44M
----
4.24%444.12M
----
4.24%434.98M
----
4.24%426.03M
Deferred tax liabilities
4.65%16.72M
-5.07%16.29M
21,957.41%16.59M
21,730.93%16.9M
19,975.92%15.97M
20,897.21%17.16M
-10.37%75.22K
-10.12%77.39K
-9.89%79.57K
-9.68%81.74K
Long term deferred income
25.24%56.21M
37.02%55.25M
52.14%51.3M
28.51%44.12M
28.46%44.88M
13.42%40.32M
-6.75%33.72M
-6.64%34.33M
-6.53%34.94M
-6.42%35.55M
Lease liabilities
34.17%4.48M
-20.67%2.78M
51.61%6.51M
50.88%4.53M
-31.65%3.34M
-4.45%3.5M
--4.29M
--3M
--4.89M
--3.66M
Total non current liabilities
-0.70%1.55B
-5.54%1.41B
-3.69%1.57B
-7.30%1.5B
8.68%1.56B
11.43%1.5B
51.09%1.63B
51.15%1.62B
32.74%1.44B
24.22%1.34B
Total liabilities
25.94%3.46B
23.90%3.27B
16.68%3.02B
12.26%2.82B
19.07%2.75B
25.10%2.64B
30.76%2.59B
33.15%2.52B
20.07%2.31B
19.64%2.11B
Shareholders equity
Paid-in capital
1.14%137.67M
1.14%137.67M
1.14%137.67M
1.14%137.67M
0.00%136.13M
0.00%136.13M
0.00%136.13M
0.00%136.13M
0.00%136.13M
0.00%136.13M
Capital reserve funds
1.79%178.83M
3.21%178.83M
10.50%198.57M
14.11%196.26M
6.66%175.68M
9.92%173.26M
20.84%179.7M
20.52%172M
15.41%164.71M
10.45%157.63M
Surplus reserve funds
0.00%19.05M
0.00%19.05M
0.00%19.05M
0.00%19.05M
0.00%19.05M
0.00%19.05M
0.00%19.05M
0.00%19.05M
0.00%19.05M
0.00%19.05M
Retained profit
-275.93%-312.35M
-809.84%-270.8M
-1,961.94%-163.98M
-390.28%-133.84M
-230.04%-83.09M
-135.32%-29.76M
-90.45%8.81M
-51.98%46.11M
-25.77%63.89M
5.28%84.26M
Other composite income
-168.92%-267.58K
-60.59%-252.48K
-198.29%-237.41K
-142.44%-276.97K
-134.74%-99.5K
-176.14%-157.22K
-7.60%241.53K
222.77%652.68K
270.23%286.44K
220.11%206.47K
Shareholders equity without minority interests
-90.74%22.94M
-78.39%64.5M
-44.45%191.06M
-41.47%218.86M
-35.51%247.67M
-24.86%298.52M
-13.24%343.92M
-5.12%373.93M
0.07%384.06M
5.17%397.26M
Total shareholder equity
-90.74%22.94M
-78.39%64.5M
-44.45%191.06M
-41.47%218.86M
-35.51%247.67M
-24.86%298.52M
-13.24%343.92M
-5.12%373.93M
0.07%384.06M
5.17%397.26M
Total liabilityies and equity
16.30%3.48B
13.51%3.34B
9.51%3.21B
5.30%3.04B
11.28%3B
17.19%2.94B
23.42%2.93B
26.55%2.89B
16.74%2.69B
17.09%2.51B
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
--
--
--
Reservations with explanatory notes
Auditor
--
China Audit Asia Pacific Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Asia Pacific Certified Public Accountants (Special General Partnership)
--
--
--
ZTE 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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -16.06%64.2M-2.94%124.08M-40.31%75.47M-49.62%93.64M-47.96%76.48M-24.84%127.84M29.69%126.43M-49.41%185.85M-76.45%146.96M-79.53%170.1M
Transactional financial assets --------------------------40M------------
Notes receivable and accounts receivable 0.04%278.73M0.15%251.33M-26.43%218.24M-13.12%225.76M21.26%278.62M8.21%250.95M20.05%296.66M12.53%259.85M2.92%229.78M27.01%231.92M
-Notes receivable -32.89%20.76M-58.75%19.84M-33.47%19.83M177.11%23.83M117.44%30.93M70.94%48.09M1.89%29.81M-74.33%8.6M-62.99%14.22M40.99%28.13M
-Accounts receivable 4.15%257.97M14.11%231.49M-25.65%198.4M-19.63%201.94M14.91%247.69M-0.45%202.86M22.49%266.85M27.26%251.25M16.63%215.56M25.30%203.78M
Other receivables (including interest and dividends) -12.92%3.92M4.84%2.96M138.46%4.6M20.29%3.36M127.78%4.5M137.56%2.83M96.95%1.93M1,471.82%2.79M3,448.53%1.98M-99.52%1.19M
-Other receivable ------------20.29%3.36M----137.56%2.83M----1,471.82%2.79M-----99.52%1.19M
Advance payment 94.77%87M-9.25%45.87M-25.69%64.16M-17.78%60.71M-40.90%44.67M94.35%50.54M47.04%86.34M112.39%73.84M-27.41%75.58M172.01%26.01M
Inventories 23.47%761.39M22.09%676.64M40.49%770.31M36.62%669.61M19.69%616.66M50.29%554.2M45.20%548.29M54.78%490.11M199.04%515.2M231.68%368.77M
Receivable financing 87.90%3.32M-41.36%2.76M-91.91%1.45M-97.40%1.18M-76.09%1.77M-93.49%4.7M-47.11%17.94M231.02%45.61M-61.60%7.39M344.72%72.18M
Non-current assets due within one year --91.93K------------------------------------
Other current assets -66.59%29.02M-66.30%33.87M-41.06%25.76M-70.24%28.7M-26.22%86.86M-10.36%100.52M-34.47%43.7M89.24%96.45M48,805.92%117.72M10,416.35%112.14M
Total current assets 10.64%1.23B4.21%1.14B-0.11%1.16B-6.20%1.08B1.37%1.11B11.13%1.09B31.59%1.16B13.79%1.15B-4.25%1.09B-29.70%982.3M
Non Current assets
Long term receivable account 429.54%3.95M387.76%2.7M--879.71K--879.71K--746.13K--554.2K----------------
Fixed assets ------------45.72%1.56B----84.73%1.57B----120.79%1.07B----174.16%848.37M
Fixed assets liquidation ------------1,527.34%136.25K------106.75K----5,202.09%8.37K--------
Constru in process -------------55.22%189M-----81.79%93.24M-----33.04%422.06M----246.86%511.89M
Intangible assets -1.66%54.22M-1.24%54.69M23.30%54.22M23.47%54.68M23.99%55.13M23.69%55.37M-2.42%43.98M0.25%44.28M-0.01%44.47M0.00%44.77M
Long deferred expense -36.87%751.17K-34.17%851.07K-63.45%983.79K-51.89%1.09M228.43%1.19M337.80%1.29M--2.69M--2.26M-98.15%362.28K--295.3K
Deferred tax assets 100.99%122.81M105.80%112.1M603.15%89.64M626.65%76.98M631.55%61.1M807.71%54.47M228.94%12.75M466.87%10.59M516.47%8.35M252.95%6M
Usufruct assets 44.39%7.85M0.35%5.96M62.41%6.67M66.22%7.38M13.89%5.44M16.41%5.94M--4.11M--4.44M--4.77M--5.11M
Other non current assets 26.63%87.79M-21.60%55.25M-39.36%66.47M-61.04%70.82M-52.23%69.33M-36.04%70.47M-22.04%109.62M68.06%181.77M-66.24%145.13M-54.45%110.19M
Total non current assets 19.62%2.26B19.01%2.2B15.82%2.05B12.95%1.96B18.08%1.89B21.09%1.85B18.59%1.77B36.74%1.74B37.38%1.6B104.81%1.53B
Total assets 16.30%3.48B13.51%3.34B9.51%3.21B5.30%3.04B11.28%3B17.19%2.94B23.42%2.93B26.55%2.89B16.74%2.69B17.09%2.51B
Liabilities
Current liabilities
Short term loan 189.26%180.23M0.37%255.35M-31.34%172.6M-51.31%122.39M-74.19%62.31M504.39%254.41M1,040.00%251.39M1,039.99%251.38M997.32%241.41M-0.00%42.09M
Notes payable and accounts payable 17.58%404.24M101.74%474.51M132.85%459.61M185.10%393.07M131.74%343.8M37.98%235.21M-25.46%197.38M-16.40%137.87M-11.63%148.35M254.68%170.46M
-Notes payable -88.26%18.53M-27.78%32.41M427.76%188.31M--171.48M--157.83M--44.88M--35.68M------------
-Accounts payable 107.41%385.72M132.29%442.09M67.78%271.31M60.72%221.59M25.36%185.97M11.65%190.32M-38.93%161.7M-16.40%137.87M-11.63%148.35M254.68%170.46M
Contract liabilities 11.67%10.71M23.97%8.43M9.44%17.19M43.24%15.19M-9.47%9.59M-44.72%6.8M135.90%15.71M-6.23%10.61M-23.38%10.59M36.72%12.3M
Salaries payable 43.02%39.7M59.88%37.01M69.01%27.77M65.05%24.64M97.80%27.76M66.53%23.15M82.89%16.43M133.52%14.93M151.18%14.03M226.21%13.9M
Taxs payable -88.58%2.88M232.05%14.6M-48.36%2.73M-49.23%2.22M823.64%25.23M26.73%4.4M-52.03%5.28M-65.65%4.36M-78.99%2.73M-73.05%3.47M
Other payable (including interest and dividends) 77.04%912.34M67.38%746.14M22.54%544.45M19.60%533.63M15.56%515.34M-6.11%445.77M-12.01%444.32M-12.04%446.19M-14.48%445.95M-5.98%474.79M
-Interest payable ------------------------------147.43K-98.80%55.48K8,257.96%6.88M
-Dividend payable ------------------------------0--------
-Other payable ------------19.64%533.63M-----4.73%445.77M-----12.07%446.04M-----7.32%467.91M
Non current liabilities due within one year 102.69%338.44M101.94%307.67M--204.63M15,931.01%207.19M--166.97M12,367.20%152.36M------1.29M------1.22M
Other current liabilities -41.25%19.38M-31.19%16.43M-24.00%21.4M-16.65%25.49M478.63%32.98M-53.33%23.88M-65.78%28.15M-67.45%30.59M-93.95%5.7M-19.07%51.15M
Total current liabilities 61.15%1.91B62.32%1.86B51.29%1.45B47.55%1.32B36.28%1.18B48.94%1.15B6.43%958.66M9.60%897.22M3.68%868.77M12.41%769.39M
Current liabilities
Long term loan -12.69%918.13M-14.37%848.32M-14.14%988.83M-14.38%981.79M8.51%1.05B12.97%990.63M85.60%1.15B85.83%1.15B52.92%969.18M38.37%876.94M
Long term account payable ------------4.24%453.44M----4.24%444.12M----4.24%434.98M----4.24%426.03M
Deferred tax liabilities 4.65%16.72M-5.07%16.29M21,957.41%16.59M21,730.93%16.9M19,975.92%15.97M20,897.21%17.16M-10.37%75.22K-10.12%77.39K-9.89%79.57K-9.68%81.74K
Long term deferred income 25.24%56.21M37.02%55.25M52.14%51.3M28.51%44.12M28.46%44.88M13.42%40.32M-6.75%33.72M-6.64%34.33M-6.53%34.94M-6.42%35.55M
Lease liabilities 34.17%4.48M-20.67%2.78M51.61%6.51M50.88%4.53M-31.65%3.34M-4.45%3.5M--4.29M--3M--4.89M--3.66M
Total non current liabilities -0.70%1.55B-5.54%1.41B-3.69%1.57B-7.30%1.5B8.68%1.56B11.43%1.5B51.09%1.63B51.15%1.62B32.74%1.44B24.22%1.34B
Total liabilities 25.94%3.46B23.90%3.27B16.68%3.02B12.26%2.82B19.07%2.75B25.10%2.64B30.76%2.59B33.15%2.52B20.07%2.31B19.64%2.11B
Shareholders equity
Paid-in capital 1.14%137.67M1.14%137.67M1.14%137.67M1.14%137.67M0.00%136.13M0.00%136.13M0.00%136.13M0.00%136.13M0.00%136.13M0.00%136.13M
Capital reserve funds 1.79%178.83M3.21%178.83M10.50%198.57M14.11%196.26M6.66%175.68M9.92%173.26M20.84%179.7M20.52%172M15.41%164.71M10.45%157.63M
Surplus reserve funds 0.00%19.05M0.00%19.05M0.00%19.05M0.00%19.05M0.00%19.05M0.00%19.05M0.00%19.05M0.00%19.05M0.00%19.05M0.00%19.05M
Retained profit -275.93%-312.35M-809.84%-270.8M-1,961.94%-163.98M-390.28%-133.84M-230.04%-83.09M-135.32%-29.76M-90.45%8.81M-51.98%46.11M-25.77%63.89M5.28%84.26M
Other composite income -168.92%-267.58K-60.59%-252.48K-198.29%-237.41K-142.44%-276.97K-134.74%-99.5K-176.14%-157.22K-7.60%241.53K222.77%652.68K270.23%286.44K220.11%206.47K
Shareholders equity without minority interests -90.74%22.94M-78.39%64.5M-44.45%191.06M-41.47%218.86M-35.51%247.67M-24.86%298.52M-13.24%343.92M-5.12%373.93M0.07%384.06M5.17%397.26M
Total shareholder equity -90.74%22.94M-78.39%64.5M-44.45%191.06M-41.47%218.86M-35.51%247.67M-24.86%298.52M-13.24%343.92M-5.12%373.93M0.07%384.06M5.17%397.26M
Total liabilityies and equity 16.30%3.48B13.51%3.34B9.51%3.21B5.30%3.04B11.28%3B17.19%2.94B23.42%2.93B26.55%2.89B16.74%2.69B17.09%2.51B
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------Reservations with explanatory notes
Auditor --China Audit Asia Pacific Certified Public Accountants (Special General Partnership)------China Audit Asia Pacific Certified Public Accountants (Special General Partnership)------ZTE 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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