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688143 Yangtze Optical Electronic

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  • 18.12
  • +0.43+2.43%
Market Closed Aug 30 15:00 CST
2.22BMarket Cap139.38P/E (TTM)

Yangtze Optical Electronic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
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
17.80%95.42M
Transactional financial assets
-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
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
18.17%231.82M
-Notes receivable
-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
22.05%55.35M
-Accounts receivable
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
17.00%176.47M
Other receivables (including interest and dividends)
-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
-1.17%406.78K
-Dividend receivable
----
----
----
----
----
----
----
----
----
--0
-Accrued interest receivable
----
----
----
----
----
----
----
----
----
--0
-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
-1.17%406.78K
Contractual assets
----
----
----
-28.57%274.44K
-28.57%274.44K
--274.44K
-68.90%274.44K
--384.21K
-83.24%384.21K
-63.82%882.53K
Advance payment
-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
51.01%4.58M
Inventories
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
84.12%33.04M
Other current assets
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
185.09%4.26M
Total current assets
-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
22.45%370.41M
Non Current assets
Investment real estate
-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
-82.85%756.18K
Fixed assets
25.04%196.3M
----
21.60%196.8M
----
12.20%157M
----
18.75%161.84M
--138.75M
7.35%139.92M
6.23%136.28M
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
63.05%11.37M
Construction materials
----
----
----
----
----
----
----
----
----
--0
Intangible assets
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
-3.10%14.76M
Long deferred expense
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
-36.33%292.03K
Deferred tax assets
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
28.80%5.93M
Usufruct assets
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
--848.96K
Other non current assets
-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
-21.44%906.91K
Total non current assets
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
6.22%171.16M
Total assets
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
16.81%541.57M
Liabilities
Current liabilities
Short term loan
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
-37.65%43.05M
Notes payable and accounts payable
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
48.42%21.27M
-Notes payable
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
60.66%7.59M
-Accounts payable
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
42.40%13.69M
Contract liabilities
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
36.13%1.56M
Salaries payable
-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
50.04%24.81M
Taxs payable
-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
131.80%13.1M
Other payable (including interest and dividends)
-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
-47.83%1.49M
-Other payable
-17.77%2.94M
----
44.68%11.58M
----
71.25%3.58M
----
437.22%8.01M
--1.64M
-5.53%2.09M
-19.74%1.49M
Other current liabilities
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
-19.15%2.06M
Total current liabilities
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
-4.26%107.34M
Current liabilities
Deferred tax liabilities
-23.22%2.96M
-11.07%3.32M
-5.14%3.35M
--3.92M
--3.86M
--3.73M
--3.53M
----
----
----
Long term deferred income
-14.44%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
12.43%14.72M
Lease liabilities
-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
--674.12K
Total non current liabilities
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
17.58%15.39M
Total liabilities
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
-1.97%122.74M
Shareholders equity
Paid-in capital
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
0.00%70.6M
Capital reserve funds
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
0.00%203.57M
Surplus reserve funds
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
126.66%20.32M
Retained profit
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
120.33%119.44M
Less:Treasury stock
--50M
--56.71M
--6.71M
----
----
----
----
----
----
----
Shareholders equity without minority interests
-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
22.70%413.94M
Minority interests
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
356.25%4.89M
Total shareholder equity
-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
23.76%418.83M
Total liabilityies and equity
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
16.81%541.57M
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
--
--
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Unqualified opinion
--
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Auditor
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
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--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
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China Audit Zhonghuan 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(FY)Dec 31, 2021
Assets
Current assets
Money funds 136.97%328.08M-43.78%74.93M-74.05%214.81M-33.82%63.66M1.17%138.45M--133.27M767.38%827.67M--96.2M74.93%136.84M17.80%95.42M
Transactional financial assets -52.39%311.29M-16.97%567.73M--511.92M7,289.83%702.03M--653.81M--683.78M------9.5M--------
Notes receivable and accounts receivable 26.06%335.1M21.53%309.69M-5.50%287.22M-0.30%253.26M11.20%265.83M--254.82M31.11%303.95M--254.03M12.09%239.06M18.17%231.82M
-Notes receivable -40.68%26.2M-23.53%33.71M-51.13%34.25M-59.64%24.82M-32.11%44.17M--44.09M26.61%70.08M--61.5M1.17%65.06M22.05%55.35M
-Accounts receivable 39.35%308.9M30.96%275.98M8.17%252.98M18.65%228.44M27.39%221.66M--210.73M32.53%233.87M--192.53M16.80%174M17.00%176.47M
Other receivables (including interest and dividends) -32.99%11.22M-33.52%11.18M-37.82%10.41M1,354.15%17.53M1,470.53%16.74M--16.82M4,015.42%16.74M--1.21M246.03%1.07M-1.17%406.78K
-Dividend receivable --------------------------------------0
-Accrued interest receivable --------------------------------------0
-Other receivable -32.99%11.22M-----37.82%10.41M----1,470.53%16.74M----4,015.42%16.74M--1.21M246.03%1.07M-1.17%406.78K
Contractual assets -------------28.57%274.44K-28.57%274.44K--274.44K-68.90%274.44K--384.21K-83.24%384.21K-63.82%882.53K
Advance payment -0.10%17.87M-60.82%7.2M-64.63%4.9M65.65%15.04M649.54%17.89M--18.38M202.22%13.84M--9.08M-42.83%2.39M51.01%4.58M
Inventories 18.36%61.79M11.09%63.92M36.53%64.02M45.26%64.48M23.18%52.21M--57.54M41.93%46.89M--44.39M68.29%42.38M84.12%33.04M
Other current assets 19.42%8.57M201.22%6.58M953.88%10.25M139.47%11.5M24.38%7.18M--2.18M-77.15%972.74K--4.8M172.27%5.77M185.09%4.26M
Total current assets -6.81%1.07B-10.78%1.04B-8.82%1.1B168.79%1.13B169.32%1.15B--1.17B226.76%1.21B--419.58M31.42%427.89M22.45%370.41M
Non Current assets
Investment real estate -7.18%671.52K0.19%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-82.85%756.18K
Fixed assets 25.04%196.3M----21.60%196.8M----12.20%157M----18.75%161.84M--138.75M7.35%139.92M6.23%136.28M
Constru in process 1,028.31%69.42M----1,663.23%28.31M-----42.97%6.15M-----85.88%1.61M--10.21M18.24%10.79M63.05%11.37M
Construction materials --------------------------------------0
Intangible assets 61.12%24.03M-1.33%14.53M0.57%14.72M0.46%14.72M0.73%14.92M--14.72M-0.89%14.63M--14.65M-0.98%14.81M-3.10%14.76M
Long deferred expense 75.10%1.3M119.63%1.81M54.37%1.47M-3.14%1.02M8.77%744.16K--824.26K225.26%949.86K--1.05M75.70%684.14K-36.33%292.03K
Deferred tax assets 37.06%11.05M31.36%10.47M20.85%10.31M12.43%8.51M4.94%8.07M--7.97M43.82%8.53M--7.57M60.52%7.69M28.80%5.93M
Usufruct assets 19.28%1.43M83.16%2.63M73.99%2.92M6.55%2.05M97.51%1.2M--1.44M97.78%1.68M--1.92M-50.18%606.27K--848.96K
Other non current assets -25.52%9.67M1.14%15.19M124.46%13.86M-69.83%3.5M102.20%12.98M--15.01M580.85%6.17M--11.61M2,188.17%6.42M-21.44%906.91K
Total non current assets 56.73%316.23M41.03%285.56M37.19%269.09M12.18%209.23M11.07%201.77M--202.48M14.60%196.15M--186.5M9.80%181.66M6.22%171.16M
Total assets 2.66%1.39B-3.12%1.33B-2.41%1.37B120.60%1.34B122.16%1.35B--1.37B159.71%1.41B--606.09M24.14%609.55M16.81%541.57M
Liabilities
Current liabilities
Short term loan 67.37%28.48M5.78%18M-58.34%5M-78.79%7.01M-60.47%17.01M--17.02M-72.10%12.01M--33.03M-14.01%43.04M-37.65%43.05M
Notes payable and accounts payable 91.74%75.87M6.84%43.1M15.88%56.92M4.50%37.28M0.16%39.57M--40.34M130.89%49.11M--35.68M19.29%39.5M48.42%21.27M
-Notes payable 30.87%18.13M-35.35%10.32M-25.66%13.11M-53.81%8.22M69.63%13.85M--15.96M132.56%17.64M--17.79M43.42%8.17M60.66%7.59M
-Accounts payable 124.53%57.74M34.45%32.78M39.17%43.8M62.50%29.06M-17.94%25.71M--24.38M129.96%31.47M--17.89M14.28%31.34M42.40%13.69M
Contract liabilities 63.35%8.3M0.38%6.37M71.56%8.55M131.47%5.15M160.04%5.08M--6.35M218.94%4.98M--2.23M44.60%1.95M36.13%1.56M
Salaries payable -8.27%18.63M3.31%16.11M-12.82%21.57M22.22%25.22M15.61%20.31M--15.59M-0.26%24.75M--20.64M24.89%17.57M50.04%24.81M
Taxs payable -30.72%2.7M-80.33%391.84K-88.58%1.55M-93.17%1M-69.53%3.9M--1.99M3.42%13.55M--14.71M227.29%12.8M131.80%13.1M
Other payable (including interest and dividends) -17.77%2.94M226.75%8.18M44.68%11.58M45.90%2.39M71.25%3.58M--2.5M437.22%8.01M--1.64M-5.53%2.09M-47.83%1.49M
-Other payable -17.77%2.94M----44.68%11.58M----71.25%3.58M----437.22%8.01M--1.64M-5.53%2.09M-19.74%1.49M
Other current liabilities 52.86%4.47M26.98%3.34M47.82%4.39M-49.50%2.79M-70.91%2.93M--2.63M44.35%2.97M--5.52M117.94%10.06M-19.15%2.06M
Total current liabilities 53.06%141.39M10.50%95.5M-5.04%109.56M-28.73%80.85M-27.27%92.38M--86.43M7.49%115.38M--113.44M16.18%127.02M-4.26%107.34M
Current liabilities
Deferred tax liabilities -23.22%2.96M-11.07%3.32M-5.14%3.35M--3.92M--3.86M--3.73M--3.53M------------
Long term deferred income -14.44%18.95M-15.35%19.31M-11.79%19.84M-5.94%21.48M-6.11%22.14M--22.81M52.81%22.49M--22.84M85.37%23.58M12.43%14.72M
Lease liabilities -11.16%1.06M21.29%1.43M21.21%1.41M13.03%1.29M378.04%1.19M--1.18M72.34%1.16M--1.14M-70.11%249.34K--674.12K
Total non current liabilities 39.96%51.79M14.70%43.15M-8.03%34.2M51.79%36.4M55.24%37M--37.62M141.60%37.19M--23.98M75.81%23.83M17.58%15.39M
Total liabilities 49.31%193.18M11.77%138.65M-5.77%143.76M-14.68%117.25M-14.23%129.38M--124.05M24.31%152.57M--137.42M22.76%150.85M-1.97%122.74M
Shareholders equity
Paid-in capital 0.00%122.37M30.42%122.77M30.42%122.77M73.89%122.77M73.33%122.37M--94.13M33.33%94.13M--70.6M0.00%70.6M0.00%70.6M
Capital reserve funds 0.13%908.12M-2.23%914.34M-2.28%913.9M348.76%913.29M345.66%906.97M--935.21M359.40%935.21M--203.51M-0.03%203.51M0.00%203.57M
Surplus reserve funds 2.67%32.74M2.67%32.74M2.68%32.74M56.93%31.89M56.93%31.89M--31.89M56.92%31.89M--20.32M126.66%20.32M126.66%20.32M
Retained profit 9.60%171.4M-9.68%162.75M-17.16%156.22M-15.32%144.41M-2.53%156.39M--180.18M57.88%188.58M--170.54M98.05%160.44M120.33%119.44M
Less:Treasury stock --50M--56.71M--6.71M----------------------------
Shareholders equity without minority interests -2.71%1.18B-5.28%1.18B-2.47%1.22B160.74%1.21B167.68%1.22B--1.24B201.93%1.25B--464.98M24.92%454.88M22.70%413.94M
Minority interests 72.49%12.34M201.04%12.24M142.24%9.94M100.51%7.4M87.16%7.15M--4.07M-16.08%4.1M--3.69M-4.28%3.82M356.25%4.89M
Total shareholder equity -2.27%1.2B-4.60%1.19B-2.00%1.23B160.26%1.22B167.01%1.22B--1.25B199.39%1.25B--468.67M24.60%458.7M23.76%418.83M
Total liabilityies and equity 2.66%1.39B-3.12%1.33B-2.41%1.37B120.60%1.34B122.16%1.35B--1.37B159.71%1.41B--606.09M24.14%609.55M16.81%541.57M
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 ----China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)----China Audit Zhonghuan 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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