CN Stock MarketDetailed Quotes

688150 Shaanxi Lighte Optoelectronics Material

Watchlist

18.17
+0.96+5.58%

Market Closed Sep 27 15:00 CST

7.31BMarket Cap58.05P/E (TTM)

Shaanxi Lighte Optoelectronics Material Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

-2.96%301.7M

-20.78%561.73M

-36.68%206.11M

-10.51%210.25M

17.92%310.91M

-27.12%709.05M

78.42%325.51M

--234.95M

271.66%263.65M

--972.92M

Transactional financial assets

6.74%688.04M

9.13%350.95M

-7.37%693.5M

-15.69%723.45M

-24.29%644.56M

80.61%321.57M

1,205.09%748.64M

--858.08M

1,108.66%851.4M

--178.05M

Notes receivable and accounts receivable

54.55%141.4M

87.72%141.38M

37.91%104.76M

-22.19%71.42M

1.38%91.49M

10.29%75.32M

-40.14%75.96M

--91.79M

-24.04%90.24M

--68.29M

-Notes receivable

--1.01M

-28.85%1.07M

----

15.38%1.5M

342.86%3.1M

--2.91M

-61.23%2.01M

--1.3M

-Accounts receivable

53.44%140.39M

90.08%140.32M

43.78%104.76M

-19.64%71.42M

3.69%91.49M

10.19%73.82M

-42.27%72.86M

--88.88M

-22.34%88.23M

--66.99M

Other receivables (including interest and dividends)

-39.94%37.24K

164.46%477.84K

-44.86%41.44K

-88.37%110.99K

-79.14%62.01K

32.69%180.68K

-38.44%75.16K

--954.59K

-13.03%297.22K

--136.17K

-Other receivable

-39.94%37.24K

----

-44.86%41.44K

----

-79.14%62.01K

----

-38.44%75.16K

----

-13.03%297.22K

----

Advance payment

-49.06%5.85M

248.84%11.79M

128.55%8.01M

178.47%8.23M

235.57%11.48M

15.13%3.38M

21.96%3.5M

--2.96M

182.02%3.42M

--2.94M

Inventories

12.34%92.08M

21.78%96.34M

31.62%97.42M

64.69%105.71M

43.11%81.96M

42.95%79.11M

74.45%74.02M

--64.19M

12.91%57.27M

--55.35M

Receivable financing

-86.65%21.62K

----

-95.00%50K

-71.97%300K

--162K

--700K

-40.48%1M

--1.07M

----

Other current assets

-36.21%8.2M

-19.76%13.09M

23.24%17.29M

27.00%10.55M

65.19%12.85M

-36.68%16.31M

-36.43%14.03M

--8.31M

-72.83%7.78M

--25.76M

Total current assets

7.27%1.24B

-2.48%1.18B

-9.30%1.13B

-10.48%1.13B

-9.46%1.15B

-7.50%1.21B

185.10%1.24B

--1.26B

237.29%1.27B

--1.3B

Non Current assets

Investment real estate

-65.13%22.13M

9.06%66.2M

--66.76M

--85.33M

--63.47M

--60.71M

----

Fixed assets

32.62%493.18M

----

37.96%429.07M

----

19.59%371.88M

----

-3.86%311.02M

----

20.34%310.97M

----

Constru in process

16.18%217.95M

----

-14.57%224.81M

----

-16.85%187.6M

----

51.47%263.15M

----

44.86%225.62M

----

Construction materials

--110.24K

----

--140.2K

----

Intangible assets

-8.85%56.72M

-11.57%56.91M

-14.65%59.23M

-14.31%61.44M

-15.89%62.23M

-15.54%64.36M

-11.58%69.4M

--71.7M

-8.85%73.99M

--76.2M

Long deferred expense

147.06%14.75M

58.57%11.09M

-9.31%6.94M

-6.95%7.06M

-27.13%5.97M

-17.80%6.99M

-20.92%7.66M

--7.58M

-21.70%8.19M

--8.51M

Deferred tax assets

2.43%8.27M

78.66%14.84M

95.38%13.22M

115.35%10.84M

23.07%8.07M

55.69%8.31M

47.38%6.77M

--5.04M

-18.06%6.56M

--5.33M

Other non current assets

-74.78%6.37M

-12.76%9.15M

96.70%15.29M

1,011.42%40.47M

1,469.10%25.24M

654.76%10.49M

182.30%7.77M

--3.64M

-83.30%1.61M

--1.39M

Total non current assets

13.11%819.49M

17.46%817.8M

22.49%815.48M

17.97%751M

15.56%724.47M

15.82%696.26M

12.32%665.77M

--636.61M

19.77%626.94M

--601.18M

Total assets

9.52%2.06B

4.82%1.99B

1.79%1.94B

-0.94%1.88B

-1.21%1.88B

-0.14%1.9B

85.54%1.91B

100.62%1.9B

110.95%1.9B

--1.9B

Liabilities

Current liabilities

Short term loan

--31.62M

----

--10.01M

Notes payable and accounts payable

28.08%81.12M

43.59%84.94M

14.31%89.55M

-15.81%69.5M

-34.37%63.33M

-31.59%59.15M

-10.08%78.34M

--82.55M

19.05%96.5M

--86.47M

-Notes payable

563.70%18.99M

1,301.30%20.34M

365.88%24.03M

59.99%10.76M

-17.67%2.86M

-74.65%1.45M

-45.63%5.16M

--6.73M

-52.32%3.48M

--5.73M

-Accounts payable

2.74%62.12M

11.96%64.6M

-10.47%65.51M

-22.54%58.74M

-35.00%60.47M

-28.54%57.7M

-5.74%73.18M

--75.83M

26.10%93.02M

--80.75M

Contract liabilities

-96.35%1.6K

320.37%366.84K

900.00%53.1K

--188.64K

-77.48%43.85K

-66.11%87.26K

-98.49%5.31K

----

-41.65%194.76K

--257.48K

Advance receipts

-40.96%456.12K

--379.32K

--1.35M

--1.07M

--772.55K

----

Salaries payable

19.65%4.53M

15.63%4.35M

4.97%8.61M

9.60%3.8M

-1.71%3.79M

4.01%3.76M

30.96%8.2M

--3.47M

18.73%3.85M

--3.62M

Taxs payable

220.15%8.8M

-56.29%4.08M

-67.93%5.81M

-84.07%2.85M

-82.73%2.75M

-8.58%9.33M

85.33%18.12M

--17.88M

420.58%15.93M

--10.2M

Other payable (including interest and dividends)

10.80%3.4M

1.88%2.67M

-1.40%2.82M

-23.78%2.57M

-74.04%3.07M

-89.48%2.62M

-1.01%2.86M

--3.37M

486.19%11.81M

--24.89M

-Other payable

10.80%3.4M

----

-1.40%2.82M

----

-74.04%3.07M

----

-1.01%2.86M

----

486.19%11.81M

----

Non current liabilities due within one year

114.31%8.28M

-46.98%6.98M

-50.55%6.51M

-66.79%4.37M

-83.37%3.86M

-0.15%13.17M

0.16%13.17M

--13.16M

77.86%23.24M

--13.18M

Other current liabilities

694.99%11.89K

-96.82%47.69K

-93.14%6.9K

-98.26%15.85K

-99.88%1.5K

14.99%1.5M

-85.62%100.69K

--910K

326.45%1.3M

--1.31M

Total current liabilities

78.08%138.22M

15.84%103.81M

-5.03%114.71M

-30.47%84.37M

-52.34%77.62M

-40.23%89.61M

-7.27%120.79M

--121.34M

57.96%162.84M

--149.94M

Current liabilities

Estimate liabilities

13.24%1M

12.11%1M

-42.70%319.37K

-58.38%237.46K

116.64%883.18K

-28.18%894.44K

-71.31%557.36K

--570.5K

-30.86%407.66K

--1.25M

Deferred tax liabilities

133.77%2.22M

106.28%2.58M

124.72%2.83M

--727.53K

--951.61K

--1.25M

--1.26M

----

Long term deferred income

21.31%12.18M

5.99%10.86M

-3.61%10.08M

-7.76%9.84M

50.56%10.04M

138.88%10.25M

136.47%10.46M

--10.66M

54.04%6.67M

--4.29M

Other non current liabilities

0.00%1.78M

-33.58%1.78M

0.00%2.68M

-63.77%2.68M

--2.68M

0.00%2.68M

--2.68M

Total non current liabilities

33.31%146.56M

41.76%145.41M

28.13%131.27M

10.66%119.34M

4.07%109.94M

-4.86%102.57M

14.42%102.45M

--107.84M

137.33%105.64M

--107.81M

Total liabilities

51.84%284.78M

29.67%249.22M

10.19%245.98M

-11.12%203.7M

-30.14%187.56M

-25.43%192.19M

1.57%223.24M

23.39%229.18M

81.90%268.48M

--257.74M

Shareholders equity

Paid-in capital

0.00%402.44M

11.11%402.44M

--402.44M

11.11%402.44M

--402.44M

Capital reserve funds

-0.49%993.72M

-0.72%990.71M

0.46%1B

0.43%1B

0.59%998.59M

0.64%997.88M

341.07%996.97M

--996.05M

343.12%992.73M

--991.57M

Surplus reserve funds

5.56%21.46M

8.09%20.33M

--18.8M

28.11%18.8M

--18.8M

Retained profit

37.38%369.6M

19.26%344.72M

13.43%301.21M

11.43%281.3M

23.10%269.04M

23.50%289.06M

31.57%265.54M

--252.43M

43.15%218.56M

--234.06M

Less:Treasury stock

--15.19M

--14.98M

--30.01M

--27.12M

----

Shareholders equity without minority interests

4.83%1.77B

2.03%1.74B

0.68%1.7B

0.45%1.68B

3.54%1.69B

3.82%1.71B

108.35%1.69B

119.48%1.67B

116.64%1.63B

--1.65B

Total shareholder equity

4.83%1.77B

2.03%1.74B

0.68%1.7B

0.45%1.68B

3.54%1.69B

3.82%1.71B

108.35%1.69B

119.48%1.67B

116.64%1.63B

--1.65B

Total liabilityies and equity

9.52%2.06B

4.82%1.99B

1.79%1.94B

-0.94%1.88B

-1.21%1.88B

-0.14%1.9B

85.54%1.91B

100.62%1.9B

110.95%1.9B

--1.9B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui 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	-2.96%301.7M	-20.78%561.73M	-36.68%206.11M	-10.51%210.25M	17.92%310.91M	-27.12%709.05M	78.42%325.51M	--234.95M	271.66%263.65M	--972.92M
Transactional financial assets	6.74%688.04M	9.13%350.95M	-7.37%693.5M	-15.69%723.45M	-24.29%644.56M	80.61%321.57M	1,205.09%748.64M	--858.08M	1,108.66%851.4M	--178.05M
Notes receivable and accounts receivable	54.55%141.4M	87.72%141.38M	37.91%104.76M	-22.19%71.42M	1.38%91.49M	10.29%75.32M	-40.14%75.96M	--91.79M	-24.04%90.24M	--68.29M
-Notes receivable	--1.01M	-28.85%1.07M	----	----	----	15.38%1.5M	342.86%3.1M	--2.91M	-61.23%2.01M	--1.3M
-Accounts receivable	53.44%140.39M	90.08%140.32M	43.78%104.76M	-19.64%71.42M	3.69%91.49M	10.19%73.82M	-42.27%72.86M	--88.88M	-22.34%88.23M	--66.99M
Other receivables (including interest and dividends)	-39.94%37.24K	164.46%477.84K	-44.86%41.44K	-88.37%110.99K	-79.14%62.01K	32.69%180.68K	-38.44%75.16K	--954.59K	-13.03%297.22K	--136.17K
-Other receivable	-39.94%37.24K	----	-44.86%41.44K	----	-79.14%62.01K	----	-38.44%75.16K	----	-13.03%297.22K	----
Advance payment	-49.06%5.85M	248.84%11.79M	128.55%8.01M	178.47%8.23M	235.57%11.48M	15.13%3.38M	21.96%3.5M	--2.96M	182.02%3.42M	--2.94M
Inventories	12.34%92.08M	21.78%96.34M	31.62%97.42M	64.69%105.71M	43.11%81.96M	42.95%79.11M	74.45%74.02M	--64.19M	12.91%57.27M	--55.35M
Receivable financing	-86.65%21.62K	----	-95.00%50K	-71.97%300K	--162K	--700K	-40.48%1M	--1.07M	----	----
Other current assets	-36.21%8.2M	-19.76%13.09M	23.24%17.29M	27.00%10.55M	65.19%12.85M	-36.68%16.31M	-36.43%14.03M	--8.31M	-72.83%7.78M	--25.76M
Total current assets	7.27%1.24B	-2.48%1.18B	-9.30%1.13B	-10.48%1.13B	-9.46%1.15B	-7.50%1.21B	185.10%1.24B	--1.26B	237.29%1.27B	--1.3B
Non Current assets
Investment real estate	-65.13%22.13M	9.06%66.2M	--66.76M	--85.33M	--63.47M	--60.71M	----	----	----	----
Fixed assets	32.62%493.18M	----	37.96%429.07M	----	19.59%371.88M	----	-3.86%311.02M	----	20.34%310.97M	----
Constru in process	16.18%217.95M	----	-14.57%224.81M	----	-16.85%187.6M	----	51.47%263.15M	----	44.86%225.62M	----
Construction materials	--110.24K	----	--140.2K	----	----	----	----	----	----	----
Intangible assets	-8.85%56.72M	-11.57%56.91M	-14.65%59.23M	-14.31%61.44M	-15.89%62.23M	-15.54%64.36M	-11.58%69.4M	--71.7M	-8.85%73.99M	--76.2M
Long deferred expense	147.06%14.75M	58.57%11.09M	-9.31%6.94M	-6.95%7.06M	-27.13%5.97M	-17.80%6.99M	-20.92%7.66M	--7.58M	-21.70%8.19M	--8.51M
Deferred tax assets	2.43%8.27M	78.66%14.84M	95.38%13.22M	115.35%10.84M	23.07%8.07M	55.69%8.31M	47.38%6.77M	--5.04M	-18.06%6.56M	--5.33M
Other non current assets	-74.78%6.37M	-12.76%9.15M	96.70%15.29M	1,011.42%40.47M	1,469.10%25.24M	654.76%10.49M	182.30%7.77M	--3.64M	-83.30%1.61M	--1.39M
Total non current assets	13.11%819.49M	17.46%817.8M	22.49%815.48M	17.97%751M	15.56%724.47M	15.82%696.26M	12.32%665.77M	--636.61M	19.77%626.94M	--601.18M
Total assets	9.52%2.06B	4.82%1.99B	1.79%1.94B	-0.94%1.88B	-1.21%1.88B	-0.14%1.9B	85.54%1.91B	100.62%1.9B	110.95%1.9B	--1.9B
Liabilities
Current liabilities
Short term loan	--31.62M	----	----	----	----	----	----	----	--10.01M	--10.01M
Notes payable and accounts payable	28.08%81.12M	43.59%84.94M	14.31%89.55M	-15.81%69.5M	-34.37%63.33M	-31.59%59.15M	-10.08%78.34M	--82.55M	19.05%96.5M	--86.47M
-Notes payable	563.70%18.99M	1,301.30%20.34M	365.88%24.03M	59.99%10.76M	-17.67%2.86M	-74.65%1.45M	-45.63%5.16M	--6.73M	-52.32%3.48M	--5.73M
-Accounts payable	2.74%62.12M	11.96%64.6M	-10.47%65.51M	-22.54%58.74M	-35.00%60.47M	-28.54%57.7M	-5.74%73.18M	--75.83M	26.10%93.02M	--80.75M
Contract liabilities	-96.35%1.6K	320.37%366.84K	900.00%53.1K	--188.64K	-77.48%43.85K	-66.11%87.26K	-98.49%5.31K	----	-41.65%194.76K	--257.48K
Advance receipts	-40.96%456.12K	--379.32K	--1.35M	--1.07M	--772.55K	----	----	----	----	----
Salaries payable	19.65%4.53M	15.63%4.35M	4.97%8.61M	9.60%3.8M	-1.71%3.79M	4.01%3.76M	30.96%8.2M	--3.47M	18.73%3.85M	--3.62M
Taxs payable	220.15%8.8M	-56.29%4.08M	-67.93%5.81M	-84.07%2.85M	-82.73%2.75M	-8.58%9.33M	85.33%18.12M	--17.88M	420.58%15.93M	--10.2M
Other payable (including interest and dividends)	10.80%3.4M	1.88%2.67M	-1.40%2.82M	-23.78%2.57M	-74.04%3.07M	-89.48%2.62M	-1.01%2.86M	--3.37M	486.19%11.81M	--24.89M
-Other payable	10.80%3.4M	----	-1.40%2.82M	----	-74.04%3.07M	----	-1.01%2.86M	----	486.19%11.81M	----
Non current liabilities due within one year	114.31%8.28M	-46.98%6.98M	-50.55%6.51M	-66.79%4.37M	-83.37%3.86M	-0.15%13.17M	0.16%13.17M	--13.16M	77.86%23.24M	--13.18M
Other current liabilities	694.99%11.89K	-96.82%47.69K	-93.14%6.9K	-98.26%15.85K	-99.88%1.5K	14.99%1.5M	-85.62%100.69K	--910K	326.45%1.3M	--1.31M
Total current liabilities	78.08%138.22M	15.84%103.81M	-5.03%114.71M	-30.47%84.37M	-52.34%77.62M	-40.23%89.61M	-7.27%120.79M	--121.34M	57.96%162.84M	--149.94M
Current liabilities
Estimate liabilities	13.24%1M	12.11%1M	-42.70%319.37K	-58.38%237.46K	116.64%883.18K	-28.18%894.44K	-71.31%557.36K	--570.5K	-30.86%407.66K	--1.25M
Deferred tax liabilities	133.77%2.22M	106.28%2.58M	124.72%2.83M	--727.53K	--951.61K	--1.25M	--1.26M	----	----	----
Long term deferred income	21.31%12.18M	5.99%10.86M	-3.61%10.08M	-7.76%9.84M	50.56%10.04M	138.88%10.25M	136.47%10.46M	--10.66M	54.04%6.67M	--4.29M
Other non current liabilities	0.00%1.78M	-33.58%1.78M	-33.58%1.78M	-33.58%1.78M	-33.58%1.78M	0.00%2.68M	-63.77%2.68M	--2.68M	0.00%2.68M	--2.68M
Total non current liabilities	33.31%146.56M	41.76%145.41M	28.13%131.27M	10.66%119.34M	4.07%109.94M	-4.86%102.57M	14.42%102.45M	--107.84M	137.33%105.64M	--107.81M
Total liabilities	51.84%284.78M	29.67%249.22M	10.19%245.98M	-11.12%203.7M	-30.14%187.56M	-25.43%192.19M	1.57%223.24M	23.39%229.18M	81.90%268.48M	--257.74M
Shareholders equity
Paid-in capital	0.00%402.44M	0.00%402.44M	0.00%402.44M	0.00%402.44M	0.00%402.44M	0.00%402.44M	11.11%402.44M	--402.44M	11.11%402.44M	--402.44M
Capital reserve funds	-0.49%993.72M	-0.72%990.71M	0.46%1B	0.43%1B	0.59%998.59M	0.64%997.88M	341.07%996.97M	--996.05M	343.12%992.73M	--991.57M
Surplus reserve funds	5.56%21.46M	5.56%21.46M	5.56%21.46M	8.09%20.33M	8.09%20.33M	8.09%20.33M	8.09%20.33M	--18.8M	28.11%18.8M	--18.8M
Retained profit	37.38%369.6M	19.26%344.72M	13.43%301.21M	11.43%281.3M	23.10%269.04M	23.50%289.06M	31.57%265.54M	--252.43M	43.15%218.56M	--234.06M
Less:Treasury stock	--15.19M	--14.98M	--30.01M	--27.12M	----	----	----	----	----	----
Shareholders equity without minority interests	4.83%1.77B	2.03%1.74B	0.68%1.7B	0.45%1.68B	3.54%1.69B	3.82%1.71B	108.35%1.69B	119.48%1.67B	116.64%1.63B	--1.65B
Total shareholder equity	4.83%1.77B	2.03%1.74B	0.68%1.7B	0.45%1.68B	3.54%1.69B	3.82%1.71B	108.35%1.69B	119.48%1.67B	116.64%1.63B	--1.65B
Total liabilityies and equity	9.52%2.06B	4.82%1.99B	1.79%1.94B	-0.94%1.88B	-1.21%1.88B	-0.14%1.9B	85.54%1.91B	100.62%1.9B	110.95%1.9B	--1.9B
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	--	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data

688150 Shaanxi Lighte Optoelectronics Material

Shaanxi Lighte Optoelectronics Material Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target