CN Stock MarketDetailed Quotes

688205 Wuxi Taclink Optoelectronics Technology

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  • 87.50
  • -0.05-0.06%
Market Closed Dec 23 15:00 CST
10.58BMarket Cap103.67P/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
(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
135.00%947.26M
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
Transactional financial assets
-56.91%411.61M
----
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
-4.09%459.81M
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
-Notes receivable
7.63%263.88M
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
-Accounts receivable
-16.36%195.94M
-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
Other receivables (including interest and dividends)
22.45%2.19M
-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
-Other receivable
----
-42.20%1.31M
----
95.91%3.4M
----
37.17%2.27M
----
33.29%1.73M
----
44.50%1.65M
Advance payment
-2.51%7.25M
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
Inventories
18.42%372.56M
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
Receivable financing
-3.22%18.69M
-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
Other current assets
7,448.75%992.97K
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
----
Total current assets
1.81%2.22B
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
Non Current assets
Other equity investment
-97.06%1.45M
-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
Other non-current financial assets
--76.6M
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
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
Intangible assets
-13.76%2.03M
-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
Long deferred expense
-48.37%1.05M
-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
Deferred tax assets
-10.43%15.85M
-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
Usufruct assets
247.65%3.32M
-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
Other non current assets
224.59%30.16M
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
Total non current assets
40.11%341.61M
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
Total assets
5.66%2.56B
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
Liabilities
Current liabilities
Short term loan
-40.65%20.02M
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
Notes payable and accounts payable
48.20%273.34M
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
-Notes payable
101.71%97.44M
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
-Accounts payable
29.22%175.91M
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
Contract liabilities
101.49%19.9M
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
Advance receipts
----
----
----
----
----
----
----
----
--4M
----
Salaries payable
41.46%22.88M
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
Taxs payable
21.40%8.68M
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
Other payable (including interest and dividends)
454.84%1.01M
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
-Other payable
----
12.19%617.24K
----
109.84%551.28K
----
188.45%550.15K
----
820.01%262.71K
----
-47.91%190.73K
Non current liabilities due within one year
11.06%1.1M
-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
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
Total current liabilities
37.27%346.92M
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
Current liabilities
Estimate liabilities
72.27%1.24M
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
Deferred tax liabilities
-96.28%29.2K
-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
-34.76%3.92M
-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
Lease liabilities
--2.02M
----
----
----
----
----
-74.64%395.38K
-62.71%692.67K
--982.24K
754.10%1.27M
Total non current liabilities
-4.04%7.21M
-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
Total liabilities
36.08%354.14M
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
Shareholders equity
Paid-in capital
20.00%120.89M
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
Capital reserve funds
-0.36%1.8B
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
Surplus reserve funds
33.12%34.84M
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
Retained profit
8.32%248.05M
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
Other composite income
987.22%2.28M
-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
Shareholders equity without minority interests
2.00%2.21B
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
Total shareholder equity
2.00%2.21B
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
Total liabilityies and equity
5.66%2.56B
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
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 Firm (Special General Partnership)
--
--
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Notarized Tianye Certified Public Accountants Firm (Special General Partnership)
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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 135.00%947.26M186.26%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
Transactional financial assets -56.91%411.61M----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 -4.09%459.81M47.74%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
-Notes receivable 7.63%263.88M195.08%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
-Accounts receivable -16.36%195.94M-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
Other receivables (including interest and dividends) 22.45%2.19M-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
-Other receivable -----42.20%1.31M----95.91%3.4M----37.17%2.27M----33.29%1.73M----44.50%1.65M
Advance payment -2.51%7.25M194.62%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
Inventories 18.42%372.56M14.94%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
Receivable financing -3.22%18.69M-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
Other current assets 7,448.75%992.97K10,529.89%279.43K-92.64%367.68K-99.83%13.54K-99.80%13.15K--2.63K992.90%5M412.03%8.04M--6.68M----
Total current assets 1.81%2.22B17.44%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
Non Current assets
Other equity investment -97.06%1.45M-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
Other non-current financial assets --76.6M112.77%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
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
Intangible assets -13.76%2.03M-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
Long deferred expense -48.37%1.05M-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
Deferred tax assets -10.43%15.85M-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
Usufruct assets 247.65%3.32M-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
Other non current assets 224.59%30.16M88.64%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
Total non current assets 40.11%341.61M41.53%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
Total assets 5.66%2.56B19.97%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
Liabilities
Current liabilities
Short term loan -40.65%20.02M0.00%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
Notes payable and accounts payable 48.20%273.34M81.20%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
-Notes payable 101.71%97.44M56.46%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
-Accounts payable 29.22%175.91M95.40%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
Contract liabilities 101.49%19.9M469.84%18.85M64.64%9.4M40.75%15.74M--9.88M97.65%3.31M259.09%5.71M216.65%11.18M----29.81%1.67M
Advance receipts ----------------------------------4M----
Salaries payable 41.46%22.88M24.14%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
Taxs payable 21.40%8.68M28.94%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
Other payable (including interest and dividends) 454.84%1.01M12.19%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
-Other payable ----12.19%617.24K----109.84%551.28K----188.45%550.15K----820.01%262.71K-----47.91%190.73K
Non current liabilities due within one year 11.06%1.1M-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
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
Total current liabilities 37.27%346.92M71.64%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
Current liabilities
Estimate liabilities 72.27%1.24M37.53%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
Deferred tax liabilities -96.28%29.2K-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 -34.76%3.92M-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
Lease liabilities --2.02M---------------------74.64%395.38K-62.71%692.67K--982.24K754.10%1.27M
Total non current liabilities -4.04%7.21M-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
Total liabilities 36.08%354.14M68.29%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
Shareholders equity
Paid-in capital 20.00%120.89M24.27%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
Capital reserve funds -0.36%1.8B13.23%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
Surplus reserve funds 33.12%34.84M33.12%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
Retained profit 8.32%248.05M18.85%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
Other composite income 987.22%2.28M-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
Shareholders equity without minority interests 2.00%2.21B14.64%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
Total shareholder equity 2.00%2.21B14.64%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
Total liabilityies and equity 5.66%2.56B19.97%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
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 Firm (Special General Partnership)------Notarized Tianye Certified Public Accountants Firm (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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Investment Theme ShangHai Stock Connect
ShangHai Stock Connect
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