CN Stock MarketDetailed Quotes

688143 Yangtze Optical Electronic

Watchlist

26.20
+2.10+8.71%

Market Closed Jan 23 15:00 CST

3.21BMarket Cap354.05P/E (TTM)

Yangtze Optical Electronic Key Stats

Cash Flow

All

YOY

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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

262.55%230.79M

136.97%328.08M

-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

Transactional financial assets

-51.05%343.68M

-52.39%311.29M

-16.97%567.73M

--511.92M

7,289.83%702.03M

--653.81M

--683.78M

----

--9.5M

----

Notes receivable and accounts receivable

34.08%339.58M

26.06%335.1M

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

-Notes receivable

30.94%32.5M

-40.68%26.2M

-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

-Accounts receivable

34.43%307.08M

39.35%308.9M

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

Other receivables (including interest and dividends)

-58.72%7.24M

-32.99%11.22M

-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

-Other receivable

----

-32.99%11.22M

----

-37.82%10.41M

----

1,470.53%16.74M

----

4,015.42%16.74M

--1.21M

246.03%1.07M

Contractual assets

----

-28.57%274.44K

--274.44K

-68.90%274.44K

--384.21K

-83.24%384.21K

Advance payment

3.09%15.51M

-0.10%17.87M

-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

Inventories

26.76%81.73M

18.36%61.79M

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

Other current assets

-23.03%8.85M

19.42%8.57M

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

Total current assets

-8.90%1.03B

-6.81%1.07B

-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

Non Current assets

Investment real estate

22.85%882.09K

-7.18%671.52K

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

Fixed assets

----

25.04%196.3M

----

21.60%196.8M

----

12.20%157M

----

18.75%161.84M

--138.75M

7.35%139.92M

Constru in process

----

1,028.31%69.42M

----

1,663.23%28.31M

----

-42.97%6.15M

----

-85.88%1.61M

--10.21M

18.24%10.79M

Intangible assets

62.01%23.84M

61.12%24.03M

-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

Long deferred expense

60.61%1.64M

75.10%1.3M

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

Deferred tax assets

39.45%11.87M

37.06%11.05M

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

Usufruct assets

-42.51%1.18M

19.28%1.43M

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

Other non current assets

129.43%8.04M

-25.52%9.67M

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

Total non current assets

69.19%353.98M

56.73%316.23M

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

Total assets

3.32%1.38B

2.66%1.39B

-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

Liabilities

Current liabilities

Short term loan

314.08%29.01M

67.37%28.48M

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

Notes payable and accounts payable

167.59%99.76M

91.74%75.87M

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

-Notes payable

382.71%39.68M

30.87%18.13M

-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

-Accounts payable

106.75%60.09M

124.53%57.74M

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

Contract liabilities

156.62%13.22M

63.35%8.3M

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

Salaries payable

-16.36%21.1M

-8.27%18.63M

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

Taxs payable

-156.27%-565.03K

-30.72%2.7M

-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

Other payable (including interest and dividends)

159.20%6.2M

-17.77%2.94M

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

-Other payable

----

-17.77%2.94M

----

44.68%11.58M

----

71.25%3.58M

----

437.22%8.01M

--1.64M

-5.53%2.09M

Other current liabilities

65.57%4.62M

52.86%4.47M

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

Total current liabilities

114.41%173.35M

53.06%141.39M

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

Current liabilities

Deferred tax liabilities

-22.93%3.02M

-23.22%2.96M

-11.07%3.32M

-5.14%3.35M

--3.92M

--3.86M

--3.73M

--3.53M

----

Long term deferred income

-14.58%18.35M

-14.44%18.95M

-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

Lease liabilities

-65.23%449.71K

-11.16%1.06M

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

Total non current liabilities

38.83%50.54M

39.96%51.79M

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

Total liabilities

90.95%223.89M

49.31%193.18M

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

Shareholders equity

Paid-in capital

-0.32%122.37M

0.00%122.37M

30.42%122.77M

73.89%122.77M

73.33%122.37M

--94.13M

33.33%94.13M

--70.6M

0.00%70.6M

Capital reserve funds

-0.56%908.17M

0.13%908.12M

-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

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

Retained profit

5.62%152.53M

9.60%171.4M

-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

Less:Treasury stock

--70M

--50M

--56.71M

--6.71M

----

Shareholders equity without minority interests

-5.49%1.15B

-2.71%1.18B

-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

Minority interests

57.52%11.66M

72.49%12.34M

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

Total shareholder equity

-5.11%1.16B

-2.27%1.2B

-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

Total liabilityies and equity

3.32%1.38B

2.66%1.39B

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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
Assets
Current assets
Money funds	262.55%230.79M	136.97%328.08M	-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
Transactional financial assets	-51.05%343.68M	-52.39%311.29M	-16.97%567.73M	--511.92M	7,289.83%702.03M	--653.81M	--683.78M	----	--9.5M	----
Notes receivable and accounts receivable	34.08%339.58M	26.06%335.1M	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
-Notes receivable	30.94%32.5M	-40.68%26.2M	-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
-Accounts receivable	34.43%307.08M	39.35%308.9M	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
Other receivables (including interest and dividends)	-58.72%7.24M	-32.99%11.22M	-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
-Other receivable	----	-32.99%11.22M	----	-37.82%10.41M	----	1,470.53%16.74M	----	4,015.42%16.74M	--1.21M	246.03%1.07M
Contractual assets	----	----	----	----	-28.57%274.44K	-28.57%274.44K	--274.44K	-68.90%274.44K	--384.21K	-83.24%384.21K
Advance payment	3.09%15.51M	-0.10%17.87M	-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
Inventories	26.76%81.73M	18.36%61.79M	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
Other current assets	-23.03%8.85M	19.42%8.57M	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
Total current assets	-8.90%1.03B	-6.81%1.07B	-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
Non Current assets
Investment real estate	22.85%882.09K	-7.18%671.52K	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
Fixed assets	----	25.04%196.3M	----	21.60%196.8M	----	12.20%157M	----	18.75%161.84M	--138.75M	7.35%139.92M
Constru in process	----	1,028.31%69.42M	----	1,663.23%28.31M	----	-42.97%6.15M	----	-85.88%1.61M	--10.21M	18.24%10.79M
Intangible assets	62.01%23.84M	61.12%24.03M	-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
Long deferred expense	60.61%1.64M	75.10%1.3M	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
Deferred tax assets	39.45%11.87M	37.06%11.05M	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
Usufruct assets	-42.51%1.18M	19.28%1.43M	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
Other non current assets	129.43%8.04M	-25.52%9.67M	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
Total non current assets	69.19%353.98M	56.73%316.23M	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
Total assets	3.32%1.38B	2.66%1.39B	-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
Liabilities
Current liabilities
Short term loan	314.08%29.01M	67.37%28.48M	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
Notes payable and accounts payable	167.59%99.76M	91.74%75.87M	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
-Notes payable	382.71%39.68M	30.87%18.13M	-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
-Accounts payable	106.75%60.09M	124.53%57.74M	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
Contract liabilities	156.62%13.22M	63.35%8.3M	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
Salaries payable	-16.36%21.1M	-8.27%18.63M	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
Taxs payable	-156.27%-565.03K	-30.72%2.7M	-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
Other payable (including interest and dividends)	159.20%6.2M	-17.77%2.94M	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
-Other payable	----	-17.77%2.94M	----	44.68%11.58M	----	71.25%3.58M	----	437.22%8.01M	--1.64M	-5.53%2.09M
Other current liabilities	65.57%4.62M	52.86%4.47M	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
Total current liabilities	114.41%173.35M	53.06%141.39M	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
Current liabilities
Deferred tax liabilities	-22.93%3.02M	-23.22%2.96M	-11.07%3.32M	-5.14%3.35M	--3.92M	--3.86M	--3.73M	--3.53M	----	----
Long term deferred income	-14.58%18.35M	-14.44%18.95M	-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
Lease liabilities	-65.23%449.71K	-11.16%1.06M	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
Total non current liabilities	38.83%50.54M	39.96%51.79M	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
Total liabilities	90.95%223.89M	49.31%193.18M	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
Shareholders equity
Paid-in capital	-0.32%122.37M	0.00%122.37M	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
Capital reserve funds	-0.56%908.17M	0.13%908.12M	-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
Surplus reserve funds	2.67%32.74M	2.67%32.74M	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
Retained profit	5.62%152.53M	9.60%171.4M	-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
Less:Treasury stock	--70M	--50M	--56.71M	--6.71M	----	----	----	----	----	----
Shareholders equity without minority interests	-5.49%1.15B	-2.71%1.18B	-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
Minority interests	57.52%11.66M	72.49%12.34M	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
Total shareholder equity	-5.11%1.16B	-2.27%1.2B	-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
Total liabilityies and equity	3.32%1.38B	2.66%1.39B	-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
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 Co., Ltd. (Special General Partnership)	--	--	--	China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.

Symbol Price % Chg

Hand Enterprise Solutions

300170

16.30 +17.69%

GRANDTECH