CN Stock MarketDetailed Quotes

605118 Xiamen Leading Optics

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  • 17.11
  • +0.24+1.42%
Market Closed Nov 5 15:00 CST
6.97BMarket Cap45.99P/E (TTM)

Xiamen Leading Optics 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
16.66%458.17M
41.77%427.79M
-32.30%185.58M
45.73%332.94M
304.79%392.72M
60.56%301.76M
9.53%274.1M
-20.82%228.47M
-66.92%97.02M
-35.63%187.94M
Transactional financial assets
-61.13%132.68M
-55.19%161.2M
-40.55%192.23M
-25.42%251.23M
-16.15%341.32M
48.37%359.75M
65.09%323.37M
88.09%336.87M
59.87%407.05M
-26.79%242.46M
Notes receivable and accounts receivable
7.02%112.3M
-7.96%101.39M
20.25%96.87M
-7.69%80.88M
9.38%104.94M
32.58%110.16M
1.88%80.55M
8.85%87.61M
12.44%95.94M
32.71%83.09M
-Accounts receivable
7.02%112.3M
-7.96%101.39M
20.25%96.87M
-7.69%80.88M
9.38%104.94M
32.58%110.16M
1.88%80.55M
8.85%87.61M
12.44%95.94M
32.71%83.09M
Other receivables (including interest and dividends)
93.69%3.17M
36.19%2.91M
-3.17%2.43M
-89.79%300.04K
-36.60%1.64M
-63.84%2.13M
-28.33%2.51M
-50.30%2.94M
-25.34%2.58M
184.17%5.9M
-Other receivable
----
36.19%2.91M
----
----
----
-63.84%2.13M
----
-50.30%2.94M
----
184.17%5.9M
Advance payment
-1.14%14.05M
-1.17%14.87M
1.53%16.17M
95.73%14.86M
123.49%14.21M
183.65%15.04M
237.38%15.93M
77.63%7.59M
45.93%6.36M
-22.49%5.3M
Inventories
-4.73%176.25M
-19.30%169.35M
-33.58%165.79M
-30.38%190.88M
-40.98%185M
-35.55%209.86M
-15.97%249.61M
5.46%274.16M
42.51%313.44M
71.91%325.61M
Receivable financing
125.21%1.25M
461.19%538.23K
2,316.01%4.73M
--1.82M
-47.14%557.12K
-92.88%95.91K
-87.73%195.91K
----
77.05%1.05M
512.28%1.35M
Non-current assets due within one year
----
----
----
----
----
----
-7.46%55.41M
-7.54%54.93M
-7.63%54.45M
943.02%104.3M
Other current assets
3,851.77%36.61M
1,742.14%36.44M
8,248.99%213.6M
94.38%5.39M
-57.68%926.4K
-63.37%1.98M
-95.87%2.56M
-95.59%2.77M
-79.26%2.19M
-45.44%5.4M
Total current assets
-10.26%934.48M
-8.62%914.48M
-12.63%877.41M
-11.76%878.31M
6.25%1.04B
4.10%1B
5.28%1B
5.70%995.34M
5.26%980.07M
6.32%961.36M
Non Current assets
Other equity investment
0.00%88.97M
0.00%88.97M
0.00%88.97M
0.00%88.97M
35.79%88.97M
35.79%88.97M
95.45%88.97M
95.45%88.97M
43.94%65.52M
--65.52M
Long-term equity investment
--11.42M
--11.56M
--11.99M
----
----
----
----
----
----
----
Fixed assets
----
38.94%377.63M
----
----
----
15.03%271.8M
----
28.58%281.3M
----
38.30%236.28M
Constru in process
----
-69.15%30.59M
----
----
----
60.96%99.16M
----
57.28%91.34M
----
100.86%61.61M
Intangible assets
-5.74%5.43M
-6.34%5.5M
-6.97%5.57M
-7.92%5.65M
-9.02%5.76M
-9.82%5.87M
-10.72%5.99M
-6.94%6.13M
-6.27%6.33M
-6.28%6.51M
Long deferred expense
-33.10%8.35M
-32.02%9.44M
-24.75%11.55M
-31.89%11.46M
-15.93%12.48M
9.05%13.89M
11.46%15.35M
99.84%16.83M
74.83%14.84M
36.10%12.74M
Deferred tax assets
-10.22%13.6M
-15.48%13.78M
-27.42%12.39M
-18.16%13.8M
5.99%15.15M
8.80%16.31M
16.54%17.08M
8.32%16.86M
10.86%14.29M
26.23%14.99M
Other non current assets
564.49%251.13M
514.61%250.34M
495.91%239.66M
603.74%222.31M
-56.14%37.79M
-59.62%40.73M
-68.54%40.22M
-74.36%31.59M
-39.65%86.16M
-30.62%100.87M
Total non current assets
45.12%789.19M
46.78%787.82M
46.67%785.91M
43.83%766.62M
7.96%543.8M
7.66%536.73M
7.00%535.83M
11.95%533.01M
21.14%503.73M
32.90%498.52M
Total assets
8.74%1.72B
10.72%1.7B
8.00%1.66B
7.63%1.64B
6.83%1.59B
5.32%1.54B
5.87%1.54B
7.80%1.53B
10.17%1.48B
14.12%1.46B
Liabilities
Current liabilities
Short term loan
--87.22M
--79.05M
----
----
----
----
----
----
--4.9M
----
Transactional financial liabilities
----
----
----
----
----
----
----
--78.4K
----
----
Notes payable and accounts payable
40.39%102M
39.97%94.41M
27.49%79.97M
5.64%92.39M
-15.43%72.66M
-40.06%67.45M
-44.84%62.72M
-29.59%87.46M
-15.36%85.92M
24.70%112.53M
-Accounts payable
40.39%102M
39.97%94.41M
27.49%79.97M
5.64%92.39M
-15.43%72.66M
-40.06%67.45M
-44.84%62.72M
-29.59%87.46M
-15.36%85.92M
24.70%112.53M
Contract liabilities
37.63%21.86M
-12.86%15.62M
6.41%16.69M
12.85%17.19M
-0.40%15.88M
32.48%17.92M
53.26%15.69M
37.87%15.23M
137.34%15.95M
60.73%13.53M
Salaries payable
10.21%11.07M
23.47%12.09M
15.41%10.7M
24.77%13.2M
-1.63%10.04M
-20.06%9.79M
-25.94%9.27M
-24.18%10.58M
-2.79%10.21M
27.12%12.25M
Taxs payable
-17.81%5.42M
-3.35%5M
-19.15%7.34M
-5.52%7.05M
-18.68%6.6M
-63.37%5.17M
-15.82%9.08M
5.68%7.46M
101.25%8.11M
73.29%14.11M
Other payable (including interest and dividends)
-90.49%452.47K
-57.53%3.36M
-64.97%3.2M
-59.12%3.88M
-46.15%4.76M
-46.58%7.9M
-33.24%9.13M
-35.35%9.5M
-40.22%8.84M
2,067.46%14.8M
-Interest payable
----
--27.12K
----
----
----
----
----
----
----
----
-Other payable
----
-57.87%3.33M
----
----
----
-46.58%7.9M
----
-35.35%9.5M
----
2,067.46%14.8M
Non current liabilities due within one year
720.72%12.48M
0.00%1.52M
0.00%1.52M
241.57%1.52M
--1.52M
--1.52M
--1.52M
--445K
----
----
Other current liabilities
-27.79%991.18K
-30.31%476.8K
0.05%597.44K
24.27%576.18K
82.51%1.37M
31.60%684.19K
14.17%597.15K
0.88%463.65K
61.26%752.13K
29.57%519.89K
Total current liabilities
114.03%241.49M
91.52%211.52M
11.12%120.02M
3.50%135.82M
-16.22%112.83M
-34.16%110.44M
-33.10%108M
-23.45%131.22M
-2.42%134.67M
42.73%167.73M
Current liabilities
Long term loan
----
-12.18%10.96M
-11.48%11.72M
46.25%11.72M
--12.48M
--12.48M
--13.24M
--8.01M
----
----
Deferred tax liabilities
-12.35%14.55M
-13.15%14.98M
-12.72%15.52M
-11.84%16.09M
18.92%16.6M
20.30%17.25M
15.31%17.79M
18.40%18.25M
3.45%13.96M
7.86%14.34M
Long term deferred income
44.00%25.16M
43.81%26.17M
5.98%20.06M
1.16%19.88M
-9.18%17.47M
6.79%18.2M
6.68%18.93M
29.63%19.65M
41.51%19.24M
37.19%17.04M
Total non current liabilities
-14.69%39.71M
8.73%52.11M
-5.31%47.3M
3.86%47.68M
40.21%46.55M
52.71%47.92M
50.60%49.95M
50.17%45.91M
22.55%33.2M
22.03%31.38M
Total liabilities
76.44%281.2M
66.47%263.63M
5.93%167.31M
3.59%183.5M
-5.06%159.38M
-20.47%158.36M
-18.84%157.95M
-12.31%177.14M
1.68%167.87M
39.01%199.11M
Shareholders equity
Paid-in capital
-0.05%407.12M
-0.05%407.12M
-0.05%407.13M
-0.05%407.13M
-0.00%407.32M
-0.02%407.32M
-0.01%407.33M
-0.05%407.33M
-0.05%407.33M
0.47%407.39M
Capital reserve funds
-0.37%348.81M
-0.24%348.83M
-0.12%348.86M
0.11%348.81M
0.60%350.12M
0.58%349.68M
0.91%349.28M
0.60%348.43M
1.57%348.03M
5.69%347.65M
Surplus reserve funds
17.88%96.41M
17.88%96.41M
17.88%96.41M
17.88%96.41M
23.95%81.78M
23.95%81.78M
23.95%81.78M
23.95%81.78M
32.57%65.98M
32.57%65.98M
Retained profit
-0.27%567.93M
7.74%567.15M
17.94%624.93M
18.15%590.63M
13.84%569.47M
16.67%526.4M
17.20%529.88M
22.40%499.9M
26.77%500.24M
28.78%451.19M
Less:Treasury stock
----
-61.36%2.93M
-59.72%3.13M
-59.71%3.13M
-39.88%4.46M
-42.31%7.59M
-41.87%7.77M
-45.80%7.77M
-48.23%7.43M
--13.16M
Other composite income
0.13%19.43M
0.05%19.41M
0.25%19.49M
-0.06%19.42M
3,897.24%19.41M
4,092.06%19.4M
4,253.14%19.44M
4,242.59%19.43M
-8.28%-511.08K
-3.09%-486.03K
Shareholders equity without minority interests
1.13%1.44B
4.28%1.44B
8.24%1.49B
8.17%1.46B
8.37%1.42B
9.41%1.38B
9.71%1.38B
11.18%1.35B
11.35%1.31B
10.98%1.26B
Minority interests
32.42%2.78M
25.15%2.69M
6.44%2.33M
2.06%2.16M
-7.83%2.1M
-2.42%2.15M
-2.95%2.19M
-9.34%2.12M
12.45%2.28M
11.35%2.21M
Total shareholder equity
1.17%1.44B
4.32%1.44B
8.24%1.5B
8.16%1.46B
8.34%1.43B
9.39%1.38B
9.69%1.38B
11.14%1.35B
11.35%1.32B
10.98%1.26B
Total liabilityies and equity
8.74%1.72B
10.72%1.7B
8.00%1.66B
7.63%1.64B
6.83%1.59B
5.32%1.54B
5.87%1.54B
7.80%1.53B
10.17%1.48B
14.12%1.46B
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
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--
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Unqualified opinion
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--
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Unqualified opinion
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Auditor
--
--
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Dahua Certified Public Accountants (Special General Partnership)
--
--
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Dahua Certified Public Accountants (Special General Partnership)
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(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 16.66%458.17M41.77%427.79M-32.30%185.58M45.73%332.94M304.79%392.72M60.56%301.76M9.53%274.1M-20.82%228.47M-66.92%97.02M-35.63%187.94M
Transactional financial assets -61.13%132.68M-55.19%161.2M-40.55%192.23M-25.42%251.23M-16.15%341.32M48.37%359.75M65.09%323.37M88.09%336.87M59.87%407.05M-26.79%242.46M
Notes receivable and accounts receivable 7.02%112.3M-7.96%101.39M20.25%96.87M-7.69%80.88M9.38%104.94M32.58%110.16M1.88%80.55M8.85%87.61M12.44%95.94M32.71%83.09M
-Accounts receivable 7.02%112.3M-7.96%101.39M20.25%96.87M-7.69%80.88M9.38%104.94M32.58%110.16M1.88%80.55M8.85%87.61M12.44%95.94M32.71%83.09M
Other receivables (including interest and dividends) 93.69%3.17M36.19%2.91M-3.17%2.43M-89.79%300.04K-36.60%1.64M-63.84%2.13M-28.33%2.51M-50.30%2.94M-25.34%2.58M184.17%5.9M
-Other receivable ----36.19%2.91M-------------63.84%2.13M-----50.30%2.94M----184.17%5.9M
Advance payment -1.14%14.05M-1.17%14.87M1.53%16.17M95.73%14.86M123.49%14.21M183.65%15.04M237.38%15.93M77.63%7.59M45.93%6.36M-22.49%5.3M
Inventories -4.73%176.25M-19.30%169.35M-33.58%165.79M-30.38%190.88M-40.98%185M-35.55%209.86M-15.97%249.61M5.46%274.16M42.51%313.44M71.91%325.61M
Receivable financing 125.21%1.25M461.19%538.23K2,316.01%4.73M--1.82M-47.14%557.12K-92.88%95.91K-87.73%195.91K----77.05%1.05M512.28%1.35M
Non-current assets due within one year -------------------------7.46%55.41M-7.54%54.93M-7.63%54.45M943.02%104.3M
Other current assets 3,851.77%36.61M1,742.14%36.44M8,248.99%213.6M94.38%5.39M-57.68%926.4K-63.37%1.98M-95.87%2.56M-95.59%2.77M-79.26%2.19M-45.44%5.4M
Total current assets -10.26%934.48M-8.62%914.48M-12.63%877.41M-11.76%878.31M6.25%1.04B4.10%1B5.28%1B5.70%995.34M5.26%980.07M6.32%961.36M
Non Current assets
Other equity investment 0.00%88.97M0.00%88.97M0.00%88.97M0.00%88.97M35.79%88.97M35.79%88.97M95.45%88.97M95.45%88.97M43.94%65.52M--65.52M
Long-term equity investment --11.42M--11.56M--11.99M----------------------------
Fixed assets ----38.94%377.63M------------15.03%271.8M----28.58%281.3M----38.30%236.28M
Constru in process -----69.15%30.59M------------60.96%99.16M----57.28%91.34M----100.86%61.61M
Intangible assets -5.74%5.43M-6.34%5.5M-6.97%5.57M-7.92%5.65M-9.02%5.76M-9.82%5.87M-10.72%5.99M-6.94%6.13M-6.27%6.33M-6.28%6.51M
Long deferred expense -33.10%8.35M-32.02%9.44M-24.75%11.55M-31.89%11.46M-15.93%12.48M9.05%13.89M11.46%15.35M99.84%16.83M74.83%14.84M36.10%12.74M
Deferred tax assets -10.22%13.6M-15.48%13.78M-27.42%12.39M-18.16%13.8M5.99%15.15M8.80%16.31M16.54%17.08M8.32%16.86M10.86%14.29M26.23%14.99M
Other non current assets 564.49%251.13M514.61%250.34M495.91%239.66M603.74%222.31M-56.14%37.79M-59.62%40.73M-68.54%40.22M-74.36%31.59M-39.65%86.16M-30.62%100.87M
Total non current assets 45.12%789.19M46.78%787.82M46.67%785.91M43.83%766.62M7.96%543.8M7.66%536.73M7.00%535.83M11.95%533.01M21.14%503.73M32.90%498.52M
Total assets 8.74%1.72B10.72%1.7B8.00%1.66B7.63%1.64B6.83%1.59B5.32%1.54B5.87%1.54B7.80%1.53B10.17%1.48B14.12%1.46B
Liabilities
Current liabilities
Short term loan --87.22M--79.05M--------------------------4.9M----
Transactional financial liabilities ------------------------------78.4K--------
Notes payable and accounts payable 40.39%102M39.97%94.41M27.49%79.97M5.64%92.39M-15.43%72.66M-40.06%67.45M-44.84%62.72M-29.59%87.46M-15.36%85.92M24.70%112.53M
-Accounts payable 40.39%102M39.97%94.41M27.49%79.97M5.64%92.39M-15.43%72.66M-40.06%67.45M-44.84%62.72M-29.59%87.46M-15.36%85.92M24.70%112.53M
Contract liabilities 37.63%21.86M-12.86%15.62M6.41%16.69M12.85%17.19M-0.40%15.88M32.48%17.92M53.26%15.69M37.87%15.23M137.34%15.95M60.73%13.53M
Salaries payable 10.21%11.07M23.47%12.09M15.41%10.7M24.77%13.2M-1.63%10.04M-20.06%9.79M-25.94%9.27M-24.18%10.58M-2.79%10.21M27.12%12.25M
Taxs payable -17.81%5.42M-3.35%5M-19.15%7.34M-5.52%7.05M-18.68%6.6M-63.37%5.17M-15.82%9.08M5.68%7.46M101.25%8.11M73.29%14.11M
Other payable (including interest and dividends) -90.49%452.47K-57.53%3.36M-64.97%3.2M-59.12%3.88M-46.15%4.76M-46.58%7.9M-33.24%9.13M-35.35%9.5M-40.22%8.84M2,067.46%14.8M
-Interest payable ------27.12K--------------------------------
-Other payable -----57.87%3.33M-------------46.58%7.9M-----35.35%9.5M----2,067.46%14.8M
Non current liabilities due within one year 720.72%12.48M0.00%1.52M0.00%1.52M241.57%1.52M--1.52M--1.52M--1.52M--445K--------
Other current liabilities -27.79%991.18K-30.31%476.8K0.05%597.44K24.27%576.18K82.51%1.37M31.60%684.19K14.17%597.15K0.88%463.65K61.26%752.13K29.57%519.89K
Total current liabilities 114.03%241.49M91.52%211.52M11.12%120.02M3.50%135.82M-16.22%112.83M-34.16%110.44M-33.10%108M-23.45%131.22M-2.42%134.67M42.73%167.73M
Current liabilities
Long term loan -----12.18%10.96M-11.48%11.72M46.25%11.72M--12.48M--12.48M--13.24M--8.01M--------
Deferred tax liabilities -12.35%14.55M-13.15%14.98M-12.72%15.52M-11.84%16.09M18.92%16.6M20.30%17.25M15.31%17.79M18.40%18.25M3.45%13.96M7.86%14.34M
Long term deferred income 44.00%25.16M43.81%26.17M5.98%20.06M1.16%19.88M-9.18%17.47M6.79%18.2M6.68%18.93M29.63%19.65M41.51%19.24M37.19%17.04M
Total non current liabilities -14.69%39.71M8.73%52.11M-5.31%47.3M3.86%47.68M40.21%46.55M52.71%47.92M50.60%49.95M50.17%45.91M22.55%33.2M22.03%31.38M
Total liabilities 76.44%281.2M66.47%263.63M5.93%167.31M3.59%183.5M-5.06%159.38M-20.47%158.36M-18.84%157.95M-12.31%177.14M1.68%167.87M39.01%199.11M
Shareholders equity
Paid-in capital -0.05%407.12M-0.05%407.12M-0.05%407.13M-0.05%407.13M-0.00%407.32M-0.02%407.32M-0.01%407.33M-0.05%407.33M-0.05%407.33M0.47%407.39M
Capital reserve funds -0.37%348.81M-0.24%348.83M-0.12%348.86M0.11%348.81M0.60%350.12M0.58%349.68M0.91%349.28M0.60%348.43M1.57%348.03M5.69%347.65M
Surplus reserve funds 17.88%96.41M17.88%96.41M17.88%96.41M17.88%96.41M23.95%81.78M23.95%81.78M23.95%81.78M23.95%81.78M32.57%65.98M32.57%65.98M
Retained profit -0.27%567.93M7.74%567.15M17.94%624.93M18.15%590.63M13.84%569.47M16.67%526.4M17.20%529.88M22.40%499.9M26.77%500.24M28.78%451.19M
Less:Treasury stock -----61.36%2.93M-59.72%3.13M-59.71%3.13M-39.88%4.46M-42.31%7.59M-41.87%7.77M-45.80%7.77M-48.23%7.43M--13.16M
Other composite income 0.13%19.43M0.05%19.41M0.25%19.49M-0.06%19.42M3,897.24%19.41M4,092.06%19.4M4,253.14%19.44M4,242.59%19.43M-8.28%-511.08K-3.09%-486.03K
Shareholders equity without minority interests 1.13%1.44B4.28%1.44B8.24%1.49B8.17%1.46B8.37%1.42B9.41%1.38B9.71%1.38B11.18%1.35B11.35%1.31B10.98%1.26B
Minority interests 32.42%2.78M25.15%2.69M6.44%2.33M2.06%2.16M-7.83%2.1M-2.42%2.15M-2.95%2.19M-9.34%2.12M12.45%2.28M11.35%2.21M
Total shareholder equity 1.17%1.44B4.32%1.44B8.24%1.5B8.16%1.46B8.34%1.43B9.39%1.38B9.69%1.38B11.14%1.35B11.35%1.32B10.98%1.26B
Total liabilityies and equity 8.74%1.72B10.72%1.7B8.00%1.66B7.63%1.64B6.83%1.59B5.32%1.54B5.87%1.54B7.80%1.53B10.17%1.48B14.12%1.46B
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.

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