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688011 Harbin Xinguang Optic-Electronics Technology

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  • 15.56
  • +2.16+16.12%
Market Closed Sep 30 15:00 CST
1.56BMarket Cap-37314P/E (TTM)

Harbin Xinguang Optic-Electronics Technology Key Stats

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YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-13.95%281.13M
47.62%419.31M
33.66%425.93M
-5.02%298.01M
-17.54%326.73M
-16.46%284.05M
-9.84%318.66M
-11.11%313.77M
10.91%396.22M
-11.78%340M
Transactional financial assets
4.86%368.45M
-33.74%260.05M
-31.73%262.53M
-2.15%376.33M
6.95%351.36M
0.57%392.44M
-2.47%384.55M
1.38%384.59M
-16.08%328.53M
-0.31%390.22M
Notes receivable and accounts receivable
-12.29%157.24M
-12.78%165.96M
-13.73%166.61M
-12.34%174.58M
-4.25%179.26M
18.73%190.28M
5.70%193.12M
-1.64%199.16M
-11.54%187.22M
-14.36%160.26M
-Notes receivable
-52.23%3.96M
-42.84%10.03M
-53.17%16.5M
-21.98%14.31M
292.78%8.29M
94.41%17.55M
59.23%35.23M
41.01%18.34M
-88.77%2.11M
-59.31%9.03M
-Accounts receivable
-10.35%153.28M
-9.73%155.93M
-4.93%150.11M
-11.36%160.28M
-7.64%170.97M
14.21%172.73M
-1.67%157.89M
-4.57%180.82M
-4.01%185.11M
-8.32%151.23M
Other receivables (including interest and dividends)
32.04%5.85M
-4.66%4.59M
-14.69%2.9M
-4.69%6.32M
-69.46%4.43M
122.27%4.81M
42.49%3.4M
71.96%6.63M
308.67%14.51M
-57.98%2.16M
-Other receivable
32.04%5.85M
----
-14.69%2.9M
----
-69.46%4.43M
----
42.49%3.4M
----
308.67%14.51M
----
Contractual assets
-9.37%14.46M
-7.93%15.91M
-8.17%15.61M
-33.86%16.84M
-34.07%15.96M
-25.03%17.28M
-35.73%16.99M
-21.98%25.46M
-27.55%24.2M
-22.23%23.05M
Advance payment
74.02%38.74M
-17.44%17.68M
-19.68%18.7M
-42.80%24.68M
-40.92%22.26M
-47.86%21.42M
-35.69%23.29M
36.65%43.15M
120.79%37.69M
123.80%41.08M
Inventories
3.15%139.44M
-4.22%132.31M
-4.33%118.58M
-7.45%143.16M
-13.20%135.17M
-7.06%138.14M
-3.60%123.95M
36.36%154.69M
73.27%155.72M
73.68%148.63M
Receivable financing
----
----
----
----
----
----
--50K
----
----
----
Other current assets
-22.76%4M
-3.36%3.92M
-3.94%3.57M
26.59%3.42M
205.04%5.18M
-72.14%4.06M
-71.17%3.72M
-81.22%2.7M
-82.36%1.7M
58.29%14.57M
Total current assets
-2.98%1.01B
-3.11%1.02B
-4.99%1.01B
-7.68%1.04B
-9.20%1.04B
-6.03%1.05B
-6.09%1.07B
-0.05%1.13B
2.86%1.15B
0.72%1.12B
Non Current assets
Investment real estate
-32.06%21.24M
-32.00%21.58M
-25.55%23.98M
-1.04%28.49M
6.47%31.26M
4.30%31.73M
4.60%32.21M
-6.35%28.79M
-9.01%29.36M
-6.95%30.42M
Fixed assets
115.78%209.36M
----
110.59%210.36M
----
7.36%97.02M
----
8.09%99.89M
----
-3.25%90.37M
----
Constru in process
-96.17%4.47M
----
-93.53%7.24M
----
16.23%116.92M
----
41.34%112.02M
----
116.13%100.6M
----
Intangible assets
8.79%23.81M
10.34%24.07M
10.19%24.28M
-6.66%21.74M
-5.56%21.89M
-5.11%21.81M
-5.13%22.04M
0.96%23.29M
1.41%23.17M
1.62%22.99M
Long deferred expense
-57.00%312.07K
-54.60%389.24K
-49.04%499.42K
-41.00%604.69K
-40.91%725.81K
-52.90%857.28K
-49.90%980.03K
-73.77%1.02M
-72.82%1.23M
-62.86%1.82M
Deferred tax assets
5.34%22.9M
18.80%22.95M
36.51%22.99M
115.99%25.36M
95.23%21.74M
68.12%19.32M
75.58%16.84M
83.51%11.74M
88.00%11.14M
102.20%11.49M
Usufruct assets
279.24%2.34M
185.83%2.79M
167.57%3.23M
231.27%3.15M
-52.64%617.62K
-45.00%974.52K
-40.59%1.21M
34.97%951.29K
39.47%1.3M
76.04%1.77M
Other non current assets
----
----
----
--3.96M
--3.96M
--3.97M
--3.97M
----
----
----
Total non current assets
-3.30%284.43M
-2.06%287.95M
1.19%292.58M
8.75%290.75M
14.37%294.14M
17.56%294M
20.85%289.15M
21.52%267.35M
24.57%257.17M
20.06%250.08M
Total assets
-3.05%1.29B
-2.88%1.31B
-3.67%1.31B
-4.54%1.33B
-4.88%1.33B
-1.72%1.35B
-1.41%1.36B
3.46%1.4B
6.26%1.4B
3.77%1.37B
Liabilities
Current liabilities
Short term loan
--2M
--2M
----
----
----
----
----
----
----
----
Notes payable and accounts payable
-11.54%45.81M
-20.21%46.97M
-17.26%40.74M
-8.01%39.54M
25.30%51.79M
33.46%58.86M
32.44%49.24M
34.26%42.98M
35.08%41.33M
40.50%44.1M
-Notes payable
2,200.81%7.13M
-33.65%1.24M
-62.96%851.5K
----
-91.16%310.1K
-28.62%1.87M
-41.63%2.3M
-10.04%4.38M
-1.84%3.51M
-28.28%2.61M
-Accounts payable
-24.86%38.68M
-19.77%45.73M
-15.02%39.89M
2.44%39.54M
36.11%51.48M
37.37%56.99M
41.22%46.94M
42.22%38.6M
39.96%37.82M
49.54%41.49M
Contract liabilities
18.59%64.92M
26.38%62.69M
29.73%62.36M
0.62%69.19M
-11.63%54.74M
0.15%49.61M
1.09%48.07M
83.62%68.77M
251.44%61.95M
187.21%49.53M
Advance receipts
-62.98%575.29K
-49.96%1.21M
-8.38%1.73M
0.43%1.38M
133.80%1.55M
66.37%2.42M
37.75%1.89M
5.29%1.37M
-57.83%664.61K
44.11%1.45M
Salaries payable
-20.23%5.17M
11.50%5.63M
-9.32%7.53M
17.57%5.46M
53.02%6.48M
16.44%5.05M
-7.32%8.31M
17.56%4.64M
12.09%4.23M
51.09%4.34M
Taxs payable
44.54%1.9M
73.41%2.24M
-67.50%2.38M
-26.35%2.56M
-85.22%1.31M
-48.35%1.29M
50.55%7.33M
175.86%3.47M
89.20%8.89M
-56.35%2.5M
Other payable (including interest and dividends)
13.93%1.45M
-55.88%1.38M
-44.15%2.17M
57.80%1.49M
11.97%1.27M
194.85%3.14M
184.29%3.89M
45.27%947.3K
-15.72%1.13M
-17.44%1.06M
-Other payable
13.93%1.45M
----
-44.15%2.17M
----
11.97%1.27M
----
184.29%3.89M
----
-1.64%1.13M
----
Non current liabilities due within one year
--1.6M
561.55%1.75M
268.96%1.75M
----
----
-68.66%265.25K
-63.31%475.58K
----
--846.23K
--846.23K
Other current liabilities
27.19%4.53M
60.77%4.53M
64.15%4.35M
258.09%5.02M
109.85%3.56M
146.24%2.82M
221.08%2.65M
142.39%1.4M
414.83%1.7M
612.91%1.14M
Total current liabilities
6.00%127.95M
4.02%128.4M
0.96%123.01M
0.85%124.64M
-0.04%120.71M
17.58%123.44M
17.81%121.84M
60.07%123.58M
101.40%120.75M
75.87%104.98M
Current liabilities
Deferred tax liabilities
801.20%1.33M
56,877.70%37.62M
1,699.11%1.47M
525.16%552.81K
85.29%147.1K
-13.64%66.02K
-6.94%81.91K
-9.08%88.43K
-57.68%79.39K
-58.37%76.45K
Long term deferred income
-2.93%37.48M
----
-2.79%37.41M
2.23%38.29M
3.81%38.62M
9.76%38.25M
8.37%38.49M
-4.43%37.45M
83.03%37.2M
106.40%34.84M
Lease liabilities
33.73%591.75K
60.55%799.72K
111.32%1.06M
277.50%2.75M
162.75%442.49K
-24.44%498.11K
-8.15%500.61K
10.05%728.53K
-77.79%168.4K
-30.83%659.24K
Other non current liabilities
----
--1.43M
----
----
----
----
----
----
----
----
Total non current liabilities
0.50%39.4M
2.68%39.85M
2.24%39.95M
8.68%41.59M
4.70%39.21M
9.08%38.81M
8.09%39.07M
-4.20%38.27M
76.06%37.44M
97.46%35.58M
Total liabilities
4.65%167.35M
3.70%168.25M
1.27%162.95M
2.70%166.23M
1.09%159.91M
15.43%162.25M
15.29%160.91M
38.16%161.85M
94.77%158.2M
80.87%140.56M
Shareholders equity
Paid-in capital
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
Capital reserve funds
-0.61%1.02B
-0.71%1.02B
-0.57%1.02B
-0.41%1.03B
-0.33%1.03B
-0.14%1.03B
-0.11%1.03B
0.77%1.03B
0.68%1.03B
0.74%1.03B
Surplus reserve funds
0.00%13.06M
0.00%13.06M
0.00%13.06M
0.00%13.06M
0.00%13.06M
0.00%13.06M
0.00%13.06M
4.75%13.06M
4.75%13.06M
4.75%13.06M
Retained profit
-88.18%5.59M
-66.08%18.96M
-62.55%23.45M
-56.32%40.09M
-49.19%47.26M
-28.74%55.89M
-28.26%62.62M
2.77%91.77M
-5.70%93.01M
-24.25%78.43M
Less:Treasury stock
0.00%20.24M
0.00%20.24M
48.76%20.24M
129.85%20.24M
--20.24M
--20.24M
--13.6M
--8.8M
----
----
Specific reserves
119.97%2.57M
207.05%2.16M
651.36%1.77M
--1.63M
--1.17M
--702.13K
--235.7K
----
----
----
Shareholders equity without minority interests
-3.98%1.12B
-3.63%1.14B
-4.20%1.14B
-5.34%1.16B
-5.50%1.17B
-3.56%1.18B
-3.18%1.19B
0.18%1.23B
0.16%1.24B
-1.36%1.22B
Minority interests
-44.71%1.97M
-49.10%2.05M
-41.39%2.57M
-40.05%3.15M
-35.66%3.57M
-30.05%4.02M
-26.03%4.38M
-1.86%5.25M
202.40%5.55M
207.66%5.74M
Total shareholder equity
-4.10%1.13B
-3.78%1.14B
-4.34%1.14B
-5.49%1.17B
-5.64%1.17B
-3.68%1.18B
-3.29%1.2B
0.17%1.24B
0.46%1.24B
-1.05%1.23B
Total liabilityies and equity
-3.05%1.29B
-2.88%1.31B
-3.67%1.31B
-4.54%1.33B
-4.88%1.33B
-1.72%1.35B
-1.41%1.36B
3.46%1.4B
6.26%1.4B
3.77%1.37B
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
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -13.95%281.13M47.62%419.31M33.66%425.93M-5.02%298.01M-17.54%326.73M-16.46%284.05M-9.84%318.66M-11.11%313.77M10.91%396.22M-11.78%340M
Transactional financial assets 4.86%368.45M-33.74%260.05M-31.73%262.53M-2.15%376.33M6.95%351.36M0.57%392.44M-2.47%384.55M1.38%384.59M-16.08%328.53M-0.31%390.22M
Notes receivable and accounts receivable -12.29%157.24M-12.78%165.96M-13.73%166.61M-12.34%174.58M-4.25%179.26M18.73%190.28M5.70%193.12M-1.64%199.16M-11.54%187.22M-14.36%160.26M
-Notes receivable -52.23%3.96M-42.84%10.03M-53.17%16.5M-21.98%14.31M292.78%8.29M94.41%17.55M59.23%35.23M41.01%18.34M-88.77%2.11M-59.31%9.03M
-Accounts receivable -10.35%153.28M-9.73%155.93M-4.93%150.11M-11.36%160.28M-7.64%170.97M14.21%172.73M-1.67%157.89M-4.57%180.82M-4.01%185.11M-8.32%151.23M
Other receivables (including interest and dividends) 32.04%5.85M-4.66%4.59M-14.69%2.9M-4.69%6.32M-69.46%4.43M122.27%4.81M42.49%3.4M71.96%6.63M308.67%14.51M-57.98%2.16M
-Other receivable 32.04%5.85M-----14.69%2.9M-----69.46%4.43M----42.49%3.4M----308.67%14.51M----
Contractual assets -9.37%14.46M-7.93%15.91M-8.17%15.61M-33.86%16.84M-34.07%15.96M-25.03%17.28M-35.73%16.99M-21.98%25.46M-27.55%24.2M-22.23%23.05M
Advance payment 74.02%38.74M-17.44%17.68M-19.68%18.7M-42.80%24.68M-40.92%22.26M-47.86%21.42M-35.69%23.29M36.65%43.15M120.79%37.69M123.80%41.08M
Inventories 3.15%139.44M-4.22%132.31M-4.33%118.58M-7.45%143.16M-13.20%135.17M-7.06%138.14M-3.60%123.95M36.36%154.69M73.27%155.72M73.68%148.63M
Receivable financing --------------------------50K------------
Other current assets -22.76%4M-3.36%3.92M-3.94%3.57M26.59%3.42M205.04%5.18M-72.14%4.06M-71.17%3.72M-81.22%2.7M-82.36%1.7M58.29%14.57M
Total current assets -2.98%1.01B-3.11%1.02B-4.99%1.01B-7.68%1.04B-9.20%1.04B-6.03%1.05B-6.09%1.07B-0.05%1.13B2.86%1.15B0.72%1.12B
Non Current assets
Investment real estate -32.06%21.24M-32.00%21.58M-25.55%23.98M-1.04%28.49M6.47%31.26M4.30%31.73M4.60%32.21M-6.35%28.79M-9.01%29.36M-6.95%30.42M
Fixed assets 115.78%209.36M----110.59%210.36M----7.36%97.02M----8.09%99.89M-----3.25%90.37M----
Constru in process -96.17%4.47M-----93.53%7.24M----16.23%116.92M----41.34%112.02M----116.13%100.6M----
Intangible assets 8.79%23.81M10.34%24.07M10.19%24.28M-6.66%21.74M-5.56%21.89M-5.11%21.81M-5.13%22.04M0.96%23.29M1.41%23.17M1.62%22.99M
Long deferred expense -57.00%312.07K-54.60%389.24K-49.04%499.42K-41.00%604.69K-40.91%725.81K-52.90%857.28K-49.90%980.03K-73.77%1.02M-72.82%1.23M-62.86%1.82M
Deferred tax assets 5.34%22.9M18.80%22.95M36.51%22.99M115.99%25.36M95.23%21.74M68.12%19.32M75.58%16.84M83.51%11.74M88.00%11.14M102.20%11.49M
Usufruct assets 279.24%2.34M185.83%2.79M167.57%3.23M231.27%3.15M-52.64%617.62K-45.00%974.52K-40.59%1.21M34.97%951.29K39.47%1.3M76.04%1.77M
Other non current assets --------------3.96M--3.96M--3.97M--3.97M------------
Total non current assets -3.30%284.43M-2.06%287.95M1.19%292.58M8.75%290.75M14.37%294.14M17.56%294M20.85%289.15M21.52%267.35M24.57%257.17M20.06%250.08M
Total assets -3.05%1.29B-2.88%1.31B-3.67%1.31B-4.54%1.33B-4.88%1.33B-1.72%1.35B-1.41%1.36B3.46%1.4B6.26%1.4B3.77%1.37B
Liabilities
Current liabilities
Short term loan --2M--2M--------------------------------
Notes payable and accounts payable -11.54%45.81M-20.21%46.97M-17.26%40.74M-8.01%39.54M25.30%51.79M33.46%58.86M32.44%49.24M34.26%42.98M35.08%41.33M40.50%44.1M
-Notes payable 2,200.81%7.13M-33.65%1.24M-62.96%851.5K-----91.16%310.1K-28.62%1.87M-41.63%2.3M-10.04%4.38M-1.84%3.51M-28.28%2.61M
-Accounts payable -24.86%38.68M-19.77%45.73M-15.02%39.89M2.44%39.54M36.11%51.48M37.37%56.99M41.22%46.94M42.22%38.6M39.96%37.82M49.54%41.49M
Contract liabilities 18.59%64.92M26.38%62.69M29.73%62.36M0.62%69.19M-11.63%54.74M0.15%49.61M1.09%48.07M83.62%68.77M251.44%61.95M187.21%49.53M
Advance receipts -62.98%575.29K-49.96%1.21M-8.38%1.73M0.43%1.38M133.80%1.55M66.37%2.42M37.75%1.89M5.29%1.37M-57.83%664.61K44.11%1.45M
Salaries payable -20.23%5.17M11.50%5.63M-9.32%7.53M17.57%5.46M53.02%6.48M16.44%5.05M-7.32%8.31M17.56%4.64M12.09%4.23M51.09%4.34M
Taxs payable 44.54%1.9M73.41%2.24M-67.50%2.38M-26.35%2.56M-85.22%1.31M-48.35%1.29M50.55%7.33M175.86%3.47M89.20%8.89M-56.35%2.5M
Other payable (including interest and dividends) 13.93%1.45M-55.88%1.38M-44.15%2.17M57.80%1.49M11.97%1.27M194.85%3.14M184.29%3.89M45.27%947.3K-15.72%1.13M-17.44%1.06M
-Other payable 13.93%1.45M-----44.15%2.17M----11.97%1.27M----184.29%3.89M-----1.64%1.13M----
Non current liabilities due within one year --1.6M561.55%1.75M268.96%1.75M---------68.66%265.25K-63.31%475.58K------846.23K--846.23K
Other current liabilities 27.19%4.53M60.77%4.53M64.15%4.35M258.09%5.02M109.85%3.56M146.24%2.82M221.08%2.65M142.39%1.4M414.83%1.7M612.91%1.14M
Total current liabilities 6.00%127.95M4.02%128.4M0.96%123.01M0.85%124.64M-0.04%120.71M17.58%123.44M17.81%121.84M60.07%123.58M101.40%120.75M75.87%104.98M
Current liabilities
Deferred tax liabilities 801.20%1.33M56,877.70%37.62M1,699.11%1.47M525.16%552.81K85.29%147.1K-13.64%66.02K-6.94%81.91K-9.08%88.43K-57.68%79.39K-58.37%76.45K
Long term deferred income -2.93%37.48M-----2.79%37.41M2.23%38.29M3.81%38.62M9.76%38.25M8.37%38.49M-4.43%37.45M83.03%37.2M106.40%34.84M
Lease liabilities 33.73%591.75K60.55%799.72K111.32%1.06M277.50%2.75M162.75%442.49K-24.44%498.11K-8.15%500.61K10.05%728.53K-77.79%168.4K-30.83%659.24K
Other non current liabilities ------1.43M--------------------------------
Total non current liabilities 0.50%39.4M2.68%39.85M2.24%39.95M8.68%41.59M4.70%39.21M9.08%38.81M8.09%39.07M-4.20%38.27M76.06%37.44M97.46%35.58M
Total liabilities 4.65%167.35M3.70%168.25M1.27%162.95M2.70%166.23M1.09%159.91M15.43%162.25M15.29%160.91M38.16%161.85M94.77%158.2M80.87%140.56M
Shareholders equity
Paid-in capital 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M
Capital reserve funds -0.61%1.02B-0.71%1.02B-0.57%1.02B-0.41%1.03B-0.33%1.03B-0.14%1.03B-0.11%1.03B0.77%1.03B0.68%1.03B0.74%1.03B
Surplus reserve funds 0.00%13.06M0.00%13.06M0.00%13.06M0.00%13.06M0.00%13.06M0.00%13.06M0.00%13.06M4.75%13.06M4.75%13.06M4.75%13.06M
Retained profit -88.18%5.59M-66.08%18.96M-62.55%23.45M-56.32%40.09M-49.19%47.26M-28.74%55.89M-28.26%62.62M2.77%91.77M-5.70%93.01M-24.25%78.43M
Less:Treasury stock 0.00%20.24M0.00%20.24M48.76%20.24M129.85%20.24M--20.24M--20.24M--13.6M--8.8M--------
Specific reserves 119.97%2.57M207.05%2.16M651.36%1.77M--1.63M--1.17M--702.13K--235.7K------------
Shareholders equity without minority interests -3.98%1.12B-3.63%1.14B-4.20%1.14B-5.34%1.16B-5.50%1.17B-3.56%1.18B-3.18%1.19B0.18%1.23B0.16%1.24B-1.36%1.22B
Minority interests -44.71%1.97M-49.10%2.05M-41.39%2.57M-40.05%3.15M-35.66%3.57M-30.05%4.02M-26.03%4.38M-1.86%5.25M202.40%5.55M207.66%5.74M
Total shareholder equity -4.10%1.13B-3.78%1.14B-4.34%1.14B-5.49%1.17B-5.64%1.17B-3.68%1.18B-3.29%1.2B0.17%1.24B0.46%1.24B-1.05%1.23B
Total liabilityies and equity -3.05%1.29B-2.88%1.31B-3.67%1.31B-4.54%1.33B-4.88%1.33B-1.72%1.35B-1.41%1.36B3.46%1.4B6.26%1.4B3.77%1.37B
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 ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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