CN Stock MarketDetailed Quotes

688205 Wuxi Taclink Optoelectronics Technology

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  • 35.74
  • +1.52+4.44%
Trading Sep 27 13:50 CST
4.32BMarket Cap43.85P/E (TTM)

Wuxi Taclink Optoelectronics Technology 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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
186.26%1.25B
2.95%263.92M
419.77%1.11B
108.95%403.09M
246.40%437.51M
107.49%256.35M
109.05%213.93M
--192.91M
307.37%126.3M
--123.55M
Transactional financial assets
----
14.20%1.09B
-76.24%250.49M
-9.41%955.23M
--725.26M
--952.72M
--1.05B
--1.05B
----
----
Notes receivable and accounts receivable
47.74%614.18M
43.63%502.83M
63.40%506.87M
27.95%479.42M
-7.29%415.71M
-8.68%350.1M
-13.95%310.2M
--374.68M
21.45%448.38M
--383.38M
-Notes receivable
195.08%388.8M
182.19%331.78M
101.19%208.95M
42.11%245.17M
-31.72%131.76M
-35.05%117.57M
-48.86%103.86M
--172.52M
33.99%192.98M
--181.01M
-Accounts receivable
-20.62%225.39M
-26.44%171.05M
44.38%297.92M
15.87%234.26M
11.18%283.95M
14.90%232.52M
31.11%206.34M
--202.17M
13.44%255.4M
--202.37M
Other receivables (including interest and dividends)
-42.20%1.31M
-11.55%1.78M
95.91%3.4M
-12.81%1.79M
37.17%2.27M
16.09%2.01M
33.29%1.73M
--2.06M
44.50%1.65M
--1.73M
-Other receivable
-42.20%1.31M
----
95.91%3.4M
----
37.17%2.27M
----
33.29%1.73M
----
44.50%1.65M
--1.73M
Advance payment
194.62%7.88M
203.44%8.93M
-48.40%5.36M
42.71%7.44M
-24.53%2.68M
5.08%2.94M
393.74%10.4M
--5.21M
158.05%3.55M
--2.8M
Inventories
14.94%353M
0.76%342.14M
1.86%347.3M
-4.06%314.6M
6.99%307.11M
18.79%339.57M
10.90%340.96M
--327.91M
-2.86%287.04M
--285.86M
Receivable financing
-30.68%12.63M
-77.97%11.15M
56.78%68.25M
-36.74%19.31M
201.60%18.22M
948.00%50.63M
731.81%43.54M
--30.52M
-31.69%6.04M
--4.83M
Other current assets
10,529.89%279.43K
-92.64%367.68K
-99.83%13.54K
-99.80%13.15K
--2.63K
992.90%5M
412.03%8.04M
--6.68M
----
--457.16K
Total current assets
17.44%2.24B
13.26%2.22B
15.67%2.29B
9.35%2.18B
118.65%1.91B
144.12%1.96B
154.07%1.98B
--1.99B
22.65%872.97M
--802.6M
Non Current assets
Other equity investment
-89.08%1.45M
-96.14%1.45M
0.00%1.45M
3,305.83%49.24M
815.94%13.24M
2,489.88%37.45M
0.00%1.45M
--1.45M
0.00%1.45M
--1.45M
Other non-current financial assets
112.77%76.6M
--52.6M
--52.6M
----
--36M
----
----
----
----
----
Fixed assets
27.38%141.74M
----
21.27%133.48M
----
4.53%111.27M
----
0.30%110.07M
----
2.27%106.45M
--106.39M
Constru in process
143.18%46.22M
----
963.92%46.16M
----
2,786.64%19.01M
----
12,827.79%4.34M
----
3,225.13%658.44K
--658.44K
Intangible assets
-14.35%2.1M
-14.80%2.17M
-14.27%2.26M
-13.31%2.36M
-11.34%2.45M
-2.82%2.55M
-3.21%2.64M
--2.72M
0.06%2.77M
--2.62M
Long deferred expense
-53.25%1.15M
-60.00%1.16M
-52.17%1.6M
-44.50%2.03M
-30.10%2.47M
-25.47%2.91M
-21.64%3.34M
--3.67M
--3.53M
--3.9M
Deferred tax assets
-5.73%14.77M
-27.36%11.25M
-30.35%10.48M
14.16%17.69M
27.16%15.67M
33.98%15.49M
40.81%15.05M
--15.5M
50.95%12.32M
--11.56M
Usufruct assets
-85.71%173.37K
-70.59%433.43K
-60.00%693.49K
-56.20%953.55K
-50.92%1.21M
-46.76%1.47M
-43.40%1.73M
--2.18M
528.02%2.47M
--2.77M
Other non current assets
88.64%25.38M
165.24%21.11M
74.58%9.45M
513.81%9.29M
422.00%13.46M
202.99%7.96M
629.62%5.41M
--1.51M
-40.89%2.58M
--2.63M
Total non current assets
41.53%316.92M
40.27%279.94M
73.06%265.96M
70.66%243.82M
57.95%223.93M
40.81%199.57M
7.74%153.68M
--142.86M
7.93%141.77M
--141.73M
Total assets
19.97%2.56B
15.76%2.5B
19.80%2.56B
13.45%2.42B
110.17%2.13B
128.62%2.16B
131.46%2.14B
--2.14B
20.36%1.01B
--944.33M
Liabilities
Current liabilities
Short term loan
0.00%20.02M
41.11%28.25M
138.90%47.82M
68.46%33.73M
-0.02%20.02M
-3.17%20.02M
-32.17%20.02M
--20.02M
-44.95%20.02M
--20.67M
Notes payable and accounts payable
81.20%282.7M
35.28%236.01M
58.77%279.71M
-14.00%184.44M
-23.36%156.02M
4.68%174.46M
1.27%176.18M
--214.46M
4.81%203.57M
--166.66M
-Notes payable
56.46%89.01M
-13.28%69.97M
-38.31%54.81M
-42.95%48.31M
-23.48%56.89M
9.91%80.68M
11.59%88.85M
--84.68M
5.86%74.35M
--73.41M
-Accounts payable
95.40%193.69M
77.07%166.04M
157.55%224.9M
4.90%136.13M
-23.29%99.12M
0.56%93.77M
-7.43%87.32M
--129.78M
4.21%129.22M
--93.25M
Contract liabilities
469.84%18.85M
64.64%9.4M
40.75%15.74M
--9.88M
97.65%3.31M
259.09%5.71M
216.65%11.18M
----
29.81%1.67M
--1.59M
Advance receipts
----
----
----
----
----
----
----
--4M
----
----
Salaries payable
24.14%17.22M
-55.43%11.77M
24.36%26.82M
-23.00%16.18M
-17.07%13.87M
6.68%26.42M
10.62%21.56M
--21.01M
13.02%16.72M
--24.76M
Taxs payable
28.94%11.35M
412.80%11.62M
104.63%12.3M
372.29%7.15M
-28.77%8.81M
-75.45%2.27M
-55.66%6.01M
--1.51M
243.47%12.36M
--9.23M
Other payable (including interest and dividends)
12.19%617.24K
-66.01%109.57K
109.84%551.28K
10.35%182.15K
188.45%550.15K
91.56%322.36K
820.01%262.71K
--165.07K
-47.91%190.73K
--168.28K
-Other payable
12.19%617.24K
----
109.84%551.28K
----
188.45%550.15K
----
820.01%262.71K
----
-47.91%190.73K
--168.28K
Non current liabilities due within one year
-92.83%98.33K
-76.99%395.5K
-50.69%692.67K
-21.99%987.6K
10.02%1.37M
37.14%1.72M
12.68%1.4M
--1.27M
557.36%1.25M
--1.25M
Other current liabilities
----
-79.27%28.53K
-85.76%28.32K
-90.53%189.33K
200.32%484.21K
-97.56%137.63K
-96.99%198.91K
--2M
-87.18%161.23K
--5.65M
Total current liabilities
71.64%350.86M
28.80%297.59M
62.01%383.66M
-4.43%252.73M
-20.13%204.42M
0.46%231.05M
-4.48%236.81M
--264.43M
1.52%255.95M
--229.99M
Current liabilities
Estimate liabilities
37.53%1.2M
-20.57%1M
-17.11%1.14M
-39.69%717.88K
-19.47%875.85K
-6.47%1.26M
-18.48%1.38M
--1.19M
-51.40%1.09M
--1.35M
Deferred tax liabilities
-71.41%11.26K
-98.70%5.69K
-99.99%123.11
17.63%785.16K
--39.37K
--438.58K
--875.7K
--667.47K
----
----
Long term deferred income
-31.84%4.43M
-29.61%4.94M
-27.15%5.45M
-21.02%6.01M
-17.08%6.5M
-15.39%7.02M
-14.57%7.48M
--7.61M
2,424.33%7.84M
--8.29M
Lease liabilities
----
----
----
----
----
-74.64%395.38K
-62.71%692.67K
--982.24K
754.10%1.27M
--1.56M
Total non current liabilities
-23.86%5.65M
-34.74%5.95M
-36.79%6.59M
-28.10%7.52M
-27.30%7.42M
-18.65%9.11M
-15.26%10.42M
--10.45M
278.20%10.2M
--11.2M
Total liabilities
68.29%356.5M
26.39%303.53M
57.84%390.24M
-5.33%260.24M
-20.41%211.83M
-0.43%240.16M
-4.99%247.24M
--274.88M
4.45%266.15M
--241.19M
Shareholders equity
Paid-in capital
24.27%120.89M
3.56%100.74M
3.56%100.74M
3.56%100.74M
33.33%97.28M
33.33%97.28M
33.33%97.28M
--97.28M
0.00%72.96M
--72.96M
Capital reserve funds
13.23%1.8B
14.68%1.81B
15.00%1.81B
15.61%1.81B
226.23%1.59B
229.84%1.58B
233.56%1.57B
--1.56B
6.70%486.47M
--478.84M
Surplus reserve funds
33.12%34.84M
33.12%34.84M
33.12%34.84M
65.12%26.17M
65.12%26.17M
65.12%26.17M
65.12%26.17M
--15.85M
1,045.31%15.85M
--15.85M
Retained profit
18.85%250.14M
15.47%249.18M
16.58%226.16M
23.88%228.99M
21.64%210.47M
59.57%215.79M
88.99%194.01M
--184.86M
198.45%173.03M
--135.24M
Other composite income
-691.20%-763.81K
-739.72%-526.2K
-101.64%-2.02K
-27.23%209.67K
-134.23%-96.54K
-67.77%82.26K
-40.73%122.96K
--288.13K
425.26%282.01K
--255.22K
Shareholders equity without minority interests
14.64%2.2B
14.43%2.2B
14.82%2.17B
16.22%2.16B
156.60%1.92B
172.88%1.92B
185.02%1.89B
--1.86B
27.24%748.59M
--703.14M
Total shareholder equity
14.64%2.2B
14.43%2.2B
14.82%2.17B
16.22%2.16B
156.60%1.92B
172.88%1.92B
185.02%1.89B
--1.86B
27.24%748.59M
--703.14M
Total liabilityies and equity
19.97%2.56B
15.76%2.5B
19.80%2.56B
13.45%2.42B
110.17%2.13B
128.62%2.16B
131.46%2.14B
--2.14B
20.36%1.01B
--944.33M
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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Unqualified opinion
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Auditor
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Notarized Tianye Certified Public Accountants (Special General Partnership)
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Notarized Tianye Certified Public Accountants (Special General Partnership)
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(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 186.26%1.25B2.95%263.92M419.77%1.11B108.95%403.09M246.40%437.51M107.49%256.35M109.05%213.93M--192.91M307.37%126.3M--123.55M
Transactional financial assets ----14.20%1.09B-76.24%250.49M-9.41%955.23M--725.26M--952.72M--1.05B--1.05B--------
Notes receivable and accounts receivable 47.74%614.18M43.63%502.83M63.40%506.87M27.95%479.42M-7.29%415.71M-8.68%350.1M-13.95%310.2M--374.68M21.45%448.38M--383.38M
-Notes receivable 195.08%388.8M182.19%331.78M101.19%208.95M42.11%245.17M-31.72%131.76M-35.05%117.57M-48.86%103.86M--172.52M33.99%192.98M--181.01M
-Accounts receivable -20.62%225.39M-26.44%171.05M44.38%297.92M15.87%234.26M11.18%283.95M14.90%232.52M31.11%206.34M--202.17M13.44%255.4M--202.37M
Other receivables (including interest and dividends) -42.20%1.31M-11.55%1.78M95.91%3.4M-12.81%1.79M37.17%2.27M16.09%2.01M33.29%1.73M--2.06M44.50%1.65M--1.73M
-Other receivable -42.20%1.31M----95.91%3.4M----37.17%2.27M----33.29%1.73M----44.50%1.65M--1.73M
Advance payment 194.62%7.88M203.44%8.93M-48.40%5.36M42.71%7.44M-24.53%2.68M5.08%2.94M393.74%10.4M--5.21M158.05%3.55M--2.8M
Inventories 14.94%353M0.76%342.14M1.86%347.3M-4.06%314.6M6.99%307.11M18.79%339.57M10.90%340.96M--327.91M-2.86%287.04M--285.86M
Receivable financing -30.68%12.63M-77.97%11.15M56.78%68.25M-36.74%19.31M201.60%18.22M948.00%50.63M731.81%43.54M--30.52M-31.69%6.04M--4.83M
Other current assets 10,529.89%279.43K-92.64%367.68K-99.83%13.54K-99.80%13.15K--2.63K992.90%5M412.03%8.04M--6.68M------457.16K
Total current assets 17.44%2.24B13.26%2.22B15.67%2.29B9.35%2.18B118.65%1.91B144.12%1.96B154.07%1.98B--1.99B22.65%872.97M--802.6M
Non Current assets
Other equity investment -89.08%1.45M-96.14%1.45M0.00%1.45M3,305.83%49.24M815.94%13.24M2,489.88%37.45M0.00%1.45M--1.45M0.00%1.45M--1.45M
Other non-current financial assets 112.77%76.6M--52.6M--52.6M------36M--------------------
Fixed assets 27.38%141.74M----21.27%133.48M----4.53%111.27M----0.30%110.07M----2.27%106.45M--106.39M
Constru in process 143.18%46.22M----963.92%46.16M----2,786.64%19.01M----12,827.79%4.34M----3,225.13%658.44K--658.44K
Intangible assets -14.35%2.1M-14.80%2.17M-14.27%2.26M-13.31%2.36M-11.34%2.45M-2.82%2.55M-3.21%2.64M--2.72M0.06%2.77M--2.62M
Long deferred expense -53.25%1.15M-60.00%1.16M-52.17%1.6M-44.50%2.03M-30.10%2.47M-25.47%2.91M-21.64%3.34M--3.67M--3.53M--3.9M
Deferred tax assets -5.73%14.77M-27.36%11.25M-30.35%10.48M14.16%17.69M27.16%15.67M33.98%15.49M40.81%15.05M--15.5M50.95%12.32M--11.56M
Usufruct assets -85.71%173.37K-70.59%433.43K-60.00%693.49K-56.20%953.55K-50.92%1.21M-46.76%1.47M-43.40%1.73M--2.18M528.02%2.47M--2.77M
Other non current assets 88.64%25.38M165.24%21.11M74.58%9.45M513.81%9.29M422.00%13.46M202.99%7.96M629.62%5.41M--1.51M-40.89%2.58M--2.63M
Total non current assets 41.53%316.92M40.27%279.94M73.06%265.96M70.66%243.82M57.95%223.93M40.81%199.57M7.74%153.68M--142.86M7.93%141.77M--141.73M
Total assets 19.97%2.56B15.76%2.5B19.80%2.56B13.45%2.42B110.17%2.13B128.62%2.16B131.46%2.14B--2.14B20.36%1.01B--944.33M
Liabilities
Current liabilities
Short term loan 0.00%20.02M41.11%28.25M138.90%47.82M68.46%33.73M-0.02%20.02M-3.17%20.02M-32.17%20.02M--20.02M-44.95%20.02M--20.67M
Notes payable and accounts payable 81.20%282.7M35.28%236.01M58.77%279.71M-14.00%184.44M-23.36%156.02M4.68%174.46M1.27%176.18M--214.46M4.81%203.57M--166.66M
-Notes payable 56.46%89.01M-13.28%69.97M-38.31%54.81M-42.95%48.31M-23.48%56.89M9.91%80.68M11.59%88.85M--84.68M5.86%74.35M--73.41M
-Accounts payable 95.40%193.69M77.07%166.04M157.55%224.9M4.90%136.13M-23.29%99.12M0.56%93.77M-7.43%87.32M--129.78M4.21%129.22M--93.25M
Contract liabilities 469.84%18.85M64.64%9.4M40.75%15.74M--9.88M97.65%3.31M259.09%5.71M216.65%11.18M----29.81%1.67M--1.59M
Advance receipts ------------------------------4M--------
Salaries payable 24.14%17.22M-55.43%11.77M24.36%26.82M-23.00%16.18M-17.07%13.87M6.68%26.42M10.62%21.56M--21.01M13.02%16.72M--24.76M
Taxs payable 28.94%11.35M412.80%11.62M104.63%12.3M372.29%7.15M-28.77%8.81M-75.45%2.27M-55.66%6.01M--1.51M243.47%12.36M--9.23M
Other payable (including interest and dividends) 12.19%617.24K-66.01%109.57K109.84%551.28K10.35%182.15K188.45%550.15K91.56%322.36K820.01%262.71K--165.07K-47.91%190.73K--168.28K
-Other payable 12.19%617.24K----109.84%551.28K----188.45%550.15K----820.01%262.71K-----47.91%190.73K--168.28K
Non current liabilities due within one year -92.83%98.33K-76.99%395.5K-50.69%692.67K-21.99%987.6K10.02%1.37M37.14%1.72M12.68%1.4M--1.27M557.36%1.25M--1.25M
Other current liabilities -----79.27%28.53K-85.76%28.32K-90.53%189.33K200.32%484.21K-97.56%137.63K-96.99%198.91K--2M-87.18%161.23K--5.65M
Total current liabilities 71.64%350.86M28.80%297.59M62.01%383.66M-4.43%252.73M-20.13%204.42M0.46%231.05M-4.48%236.81M--264.43M1.52%255.95M--229.99M
Current liabilities
Estimate liabilities 37.53%1.2M-20.57%1M-17.11%1.14M-39.69%717.88K-19.47%875.85K-6.47%1.26M-18.48%1.38M--1.19M-51.40%1.09M--1.35M
Deferred tax liabilities -71.41%11.26K-98.70%5.69K-99.99%123.1117.63%785.16K--39.37K--438.58K--875.7K--667.47K--------
Long term deferred income -31.84%4.43M-29.61%4.94M-27.15%5.45M-21.02%6.01M-17.08%6.5M-15.39%7.02M-14.57%7.48M--7.61M2,424.33%7.84M--8.29M
Lease liabilities ---------------------74.64%395.38K-62.71%692.67K--982.24K754.10%1.27M--1.56M
Total non current liabilities -23.86%5.65M-34.74%5.95M-36.79%6.59M-28.10%7.52M-27.30%7.42M-18.65%9.11M-15.26%10.42M--10.45M278.20%10.2M--11.2M
Total liabilities 68.29%356.5M26.39%303.53M57.84%390.24M-5.33%260.24M-20.41%211.83M-0.43%240.16M-4.99%247.24M--274.88M4.45%266.15M--241.19M
Shareholders equity
Paid-in capital 24.27%120.89M3.56%100.74M3.56%100.74M3.56%100.74M33.33%97.28M33.33%97.28M33.33%97.28M--97.28M0.00%72.96M--72.96M
Capital reserve funds 13.23%1.8B14.68%1.81B15.00%1.81B15.61%1.81B226.23%1.59B229.84%1.58B233.56%1.57B--1.56B6.70%486.47M--478.84M
Surplus reserve funds 33.12%34.84M33.12%34.84M33.12%34.84M65.12%26.17M65.12%26.17M65.12%26.17M65.12%26.17M--15.85M1,045.31%15.85M--15.85M
Retained profit 18.85%250.14M15.47%249.18M16.58%226.16M23.88%228.99M21.64%210.47M59.57%215.79M88.99%194.01M--184.86M198.45%173.03M--135.24M
Other composite income -691.20%-763.81K-739.72%-526.2K-101.64%-2.02K-27.23%209.67K-134.23%-96.54K-67.77%82.26K-40.73%122.96K--288.13K425.26%282.01K--255.22K
Shareholders equity without minority interests 14.64%2.2B14.43%2.2B14.82%2.17B16.22%2.16B156.60%1.92B172.88%1.92B185.02%1.89B--1.86B27.24%748.59M--703.14M
Total shareholder equity 14.64%2.2B14.43%2.2B14.82%2.17B16.22%2.16B156.60%1.92B172.88%1.92B185.02%1.89B--1.86B27.24%748.59M--703.14M
Total liabilityies and equity 19.97%2.56B15.76%2.5B19.80%2.56B13.45%2.42B110.17%2.13B128.62%2.16B131.46%2.14B--2.14B20.36%1.01B--944.33M
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--------------
Auditor ----Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye 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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