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688496 Suzhou QingYue Optoelectronics Technology

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  • 8.67
  • -0.34-3.77%
Market Closed Jul 12 15:00 CST
3.90BMarket Cap-30000P/E (TTM)

Suzhou QingYue Optoelectronics Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2021
Assets
Current assets
Money funds
43.32%327.14M
-52.16%429.12M
195.33%255.2M
-1.96%148.39M
--228.26M
420.45%897.02M
--86.41M
6.90%151.36M
-22.71%172.36M
--141.59M
Transactional financial assets
-47.54%160.18M
--75.09M
340.53%205.06M
--225.53M
--305.36M
----
--46.55M
----
----
----
Notes receivable and accounts receivable
-26.60%224.97M
-35.56%169.04M
49.43%246.57M
80.20%309.29M
--306.48M
55.00%262.31M
--165.01M
40.98%171.63M
43.68%169.23M
--121.75M
-Notes receivable
-36.55%61.56M
-78.32%10.12M
78.20%81.81M
109.49%65.04M
--97.02M
67.20%46.67M
--45.91M
55.08%31.05M
318.78%27.91M
--20.02M
-Accounts receivable
-21.99%163.41M
-26.30%158.92M
38.34%164.77M
73.73%244.25M
--209.46M
52.59%215.64M
--119.1M
38.20%140.59M
27.17%141.32M
--101.73M
Other receivables (including interest and dividends)
-66.22%761.45K
-49.35%798.78K
-49.86%2.61M
-63.61%2.02M
--2.25M
-41.24%1.58M
--5.21M
-65.19%5.54M
-80.91%2.68M
--15.92M
-Accrued interest receivable
----
--226.03K
----
----
----
----
----
----
----
----
-Other receivable
----
-63.68%572.75K
----
-63.61%2.02M
----
-41.24%1.58M
--5.21M
-65.19%5.54M
-80.91%2.68M
--15.92M
Advance payment
-86.15%13.18M
-38.44%26.47M
34.13%94.21M
-3.78%86.1M
--95.14M
-33.11%43M
--70.24M
335.18%89.48M
478.52%64.28M
--20.56M
Inventories
50.67%457.2M
33.66%391M
13.84%356.78M
33.72%360.7M
--303.45M
26.57%292.53M
--313.41M
42.40%269.75M
105.14%231.12M
--189.43M
Receivable financing
-55.11%946.14K
1,404.69%1.84M
76.48%37.61M
381.77%2.03M
--2.11M
-99.23%122.58K
--21.31M
-98.76%421.21K
885.94%15.99M
--33.97M
Other current assets
-39.34%35.81M
-49.42%30.62M
13.84%64.29M
195.20%168.9M
--59.02M
7.53%60.54M
--56.48M
-8.12%57.22M
6.09%56.3M
--62.27M
Total current assets
-6.29%1.22B
-27.82%1.12B
65.09%1.26B
74.80%1.3B
--1.3B
118.71%1.56B
--764.62M
27.31%745.39M
33.50%711.95M
--585.49M
Non Current assets
Other equity investment
0.00%38.73M
0.00%38.73M
7.74%38.73M
7.74%38.73M
--38.73M
18.08%38.73M
--35.94M
91.94%35.94M
162.40%32.8M
--18.73M
Investment real estate
-40.42%50.6M
-47.81%50.88M
-19.65%81.76M
-12.95%82.14M
--84.92M
3.54%97.48M
--101.76M
75.89%94.36M
73.69%94.15M
--53.65M
Fixed assets
----
20.62%386.36M
----
11.25%327.82M
----
14.73%320.3M
--288.67M
-10.53%294.68M
-15.40%279.17M
--329.35M
Constru in process
----
3.10%246.98M
----
2.71%260.3M
----
-7.74%239.54M
--261.44M
16.23%253.43M
47.42%259.65M
--218.04M
Intangible assets
2.64%31.57M
7.09%32.2M
7.20%29.58M
5.75%30.33M
--30.76M
1.12%30.07M
--27.59M
-16.50%28.68M
-16.15%29.73M
--34.35M
Development expenditure
----
----
--3.94M
--1.95M
--323.49K
----
----
----
----
----
Long deferred expense
21.25%61.12M
16.05%61.21M
0.37%52.04M
6.54%53.17M
--50.41M
12.23%52.74M
--51.85M
85.22%49.91M
622.47%46.99M
--26.95M
Deferred tax assets
8.15%49.12M
17.71%50.88M
52.74%63.86M
47.64%56.15M
--45.42M
36.69%43.22M
--41.81M
50.38%38.03M
85.41%31.62M
--25.29M
Usufruct assets
-12.53%22.12M
-12.09%23.12M
-13.38%23.7M
-10.88%24.74M
--25.29M
-9.20%26.29M
--27.35M
-4.52%27.76M
--28.96M
--29.07M
Other non current assets
108.78%8.75M
538.64%7.64M
676.41%12.57M
362.07%10.58M
--4.19M
-72.78%1.2M
--1.62M
-73.00%2.29M
48.69%4.39M
--8.48M
Total non current assets
3.39%896.37M
4.33%897.98M
7.87%916.29M
7.35%897.67M
--866.94M
5.10%860.75M
--849.41M
10.67%836.25M
26.63%818.98M
--755.62M
Total assets
-2.42%2.12B
-16.37%2.02B
34.98%2.18B
39.14%2.2B
--2.17B
57.93%2.42B
--1.61B
17.93%1.58B
29.74%1.53B
--1.34B
Liabilities
Current liabilities
Short term loan
39.78%372.19M
-30.00%314.03M
-22.44%335.84M
-17.68%322.37M
--266.26M
14.87%448.6M
--433M
31.51%391.59M
85.74%390.53M
--297.76M
Notes payable and accounts payable
35.67%221.44M
-11.34%170M
2.61%184.79M
-1.69%192.33M
--163.22M
10.15%191.74M
--180.1M
7.05%195.63M
-1.84%174.07M
--182.76M
-Notes payable
143.29%33.2M
83.28%20.88M
36.25%17.32M
-7.79%13.84M
--13.65M
-65.43%11.39M
--12.71M
-64.80%15.01M
-31.61%32.96M
--42.64M
-Accounts payable
25.85%188.24M
-17.31%149.11M
0.05%167.47M
-1.18%178.48M
--149.57M
27.80%180.34M
--167.38M
28.91%180.62M
9.26%141.11M
--140.11M
Contract liabilities
-41.56%7.32M
-9.84%4.96M
52.65%9.63M
148.19%8.14M
--12.53M
173.79%5.5M
--6.31M
-62.29%3.28M
-68.64%2.01M
--8.7M
Advance receipts
-79.31%420.23K
-59.14%433.11K
-52.86%721.72K
-15.83%1.36M
--2.03M
-29.61%1.06M
--1.53M
93.59%1.61M
22.92%1.51M
--833.46K
Salaries payable
-40.21%8.56M
-31.04%13.05M
-23.01%16.85M
-19.42%14.63M
--14.31M
-8.82%18.92M
--21.89M
19.44%18.15M
5.28%20.75M
--15.2M
Taxs payable
-49.37%961.08K
-53.86%2.58M
15.60%1.86M
-68.86%2.24M
--1.9M
-52.60%5.6M
--1.61M
33.03%7.18M
0.88%11.81M
--5.4M
Other payable (including interest and dividends)
32.78%9.75M
-73.62%7.52M
-5.73%8.19M
-45.16%4.94M
--7.34M
320.58%28.51M
--8.69M
44.90%9.01M
-36.14%6.78M
--6.22M
-Other payable
----
-73.62%7.52M
----
-45.16%4.94M
----
320.58%28.51M
--8.69M
44.90%9.01M
18.91%6.78M
--6.22M
Non current liabilities due within one year
177.11%47.3M
48.16%47.44M
-31.15%36.66M
-47.40%35.91M
--17.07M
-48.10%32.02M
--53.24M
75.41%68.27M
1,383.09%61.7M
--38.92M
Other current liabilities
-75.09%1.59M
-51.91%998.66K
373.40%8.26M
19.06%7.93M
--6.37M
-21.65%2.08M
--1.75M
19.07%6.66M
-60.85%2.65M
--5.59M
Total current liabilities
36.35%669.52M
-23.57%561.01M
-14.87%602.8M
-15.90%589.84M
--491.03M
9.26%734.02M
--708.11M
24.94%701.39M
49.89%671.82M
--561.38M
Current liabilities
Estimate liabilities
55.72%2.2M
68.96%2.68M
17.99%1.73M
-26.60%1.19M
--1.42M
-1.40%1.59M
--1.46M
46.03%1.63M
-48.56%1.61M
--1.11M
Deferred tax liabilities
-0.45%5.08M
-0.45%5.08M
105.44%9.54M
111.58%9.82M
--5.1M
22.47%5.11M
--4.64M
125.43%4.64M
270.68%4.17M
--2.06M
Long term deferred income
-1.40%53.75M
2.41%53.44M
33.00%60.85M
31.90%61.29M
--54.51M
6.70%52.18M
--45.75M
12.53%46.46M
52.53%48.91M
--41.29M
Lease liabilities
-13.86%19.07M
-14.45%18.69M
-2.00%21.96M
3.14%22.6M
--22.13M
-13.62%21.85M
--22.41M
-6.92%21.91M
--25.29M
--23.54M
Total non current liabilities
-18.34%198.3M
-20.18%198.1M
-4.51%228.55M
5.25%229.37M
--242.82M
14.18%248.18M
--239.35M
14.16%217.93M
42.70%217.36M
--190.9M
Total liabilities
18.26%867.82M
-22.71%759.11M
-12.25%831.35M
-10.89%819.22M
--733.85M
10.46%982.2M
--947.46M
22.20%919.32M
48.07%889.17M
--752.29M
Shareholders equity
Paid-in capital
0.00%450M
0.00%450M
25.00%450M
25.00%450M
--450M
25.00%450M
--360M
0.00%360M
0.00%360M
--360M
Capital reserve funds
-3.03%647.02M
0.00%667.21M
2,897.76%667.21M
2,897.76%667.21M
--667.21M
2,897.76%667.21M
--22.26M
0.00%22.26M
0.00%22.26M
--22.26M
Surplus reserve funds
-1.68%16.05M
0.00%16.05M
17.42%16.06M
25.46%16.06M
--16.33M
39.90%16.05M
--13.67M
61.93%12.8M
188.82%11.47M
--7.9M
Retained profit
-136.94%-43.04M
-131.11%-35.03M
-56.80%38.88M
-17.45%68.16M
--116.51M
83.24%112.6M
--89.99M
119.65%82.56M
76.24%61.45M
--37.59M
Other composite income
0.00%28.67M
0.00%28.67M
9.00%28.67M
9.00%28.67M
--28.67M
21.34%28.67M
--26.3M
125.43%26.3M
270.68%23.63M
--11.67M
Shareholders equity without minority interests
-14.08%1.1B
-11.58%1.13B
134.43%1.2B
144.11%1.23B
--1.28B
166.19%1.27B
--512.22M
14.68%503.91M
12.01%478.81M
--439.41M
Minority interests
-4.11%150.03M
-15.62%135.95M
-5.11%146.47M
-4.48%151.31M
--156.46M
-1.13%161.11M
--154.35M
6.02%158.41M
7.16%162.95M
--149.41M
Total shareholder equity
-12.99%1.25B
-12.04%1.26B
102.12%1.35B
108.57%1.38B
--1.44B
123.71%1.44B
--666.57M
12.48%662.32M
10.74%641.76M
--588.83M
Total liabilityies and equity
-2.42%2.12B
-16.37%2.02B
34.98%2.18B
39.14%2.2B
--2.17B
57.93%2.42B
--1.61B
17.93%1.58B
29.74%1.53B
--1.34B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
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--
Lixin Certified Public Accountants (Special General Partnership)
--
--
Lixin Certified Public Accountants (Special General Partnership)
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(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(Q6)Jun 30, 2021
Assets
Current assets
Money funds 43.32%327.14M-52.16%429.12M195.33%255.2M-1.96%148.39M--228.26M420.45%897.02M--86.41M6.90%151.36M-22.71%172.36M--141.59M
Transactional financial assets -47.54%160.18M--75.09M340.53%205.06M--225.53M--305.36M------46.55M------------
Notes receivable and accounts receivable -26.60%224.97M-35.56%169.04M49.43%246.57M80.20%309.29M--306.48M55.00%262.31M--165.01M40.98%171.63M43.68%169.23M--121.75M
-Notes receivable -36.55%61.56M-78.32%10.12M78.20%81.81M109.49%65.04M--97.02M67.20%46.67M--45.91M55.08%31.05M318.78%27.91M--20.02M
-Accounts receivable -21.99%163.41M-26.30%158.92M38.34%164.77M73.73%244.25M--209.46M52.59%215.64M--119.1M38.20%140.59M27.17%141.32M--101.73M
Other receivables (including interest and dividends) -66.22%761.45K-49.35%798.78K-49.86%2.61M-63.61%2.02M--2.25M-41.24%1.58M--5.21M-65.19%5.54M-80.91%2.68M--15.92M
-Accrued interest receivable ------226.03K--------------------------------
-Other receivable -----63.68%572.75K-----63.61%2.02M-----41.24%1.58M--5.21M-65.19%5.54M-80.91%2.68M--15.92M
Advance payment -86.15%13.18M-38.44%26.47M34.13%94.21M-3.78%86.1M--95.14M-33.11%43M--70.24M335.18%89.48M478.52%64.28M--20.56M
Inventories 50.67%457.2M33.66%391M13.84%356.78M33.72%360.7M--303.45M26.57%292.53M--313.41M42.40%269.75M105.14%231.12M--189.43M
Receivable financing -55.11%946.14K1,404.69%1.84M76.48%37.61M381.77%2.03M--2.11M-99.23%122.58K--21.31M-98.76%421.21K885.94%15.99M--33.97M
Other current assets -39.34%35.81M-49.42%30.62M13.84%64.29M195.20%168.9M--59.02M7.53%60.54M--56.48M-8.12%57.22M6.09%56.3M--62.27M
Total current assets -6.29%1.22B-27.82%1.12B65.09%1.26B74.80%1.3B--1.3B118.71%1.56B--764.62M27.31%745.39M33.50%711.95M--585.49M
Non Current assets
Other equity investment 0.00%38.73M0.00%38.73M7.74%38.73M7.74%38.73M--38.73M18.08%38.73M--35.94M91.94%35.94M162.40%32.8M--18.73M
Investment real estate -40.42%50.6M-47.81%50.88M-19.65%81.76M-12.95%82.14M--84.92M3.54%97.48M--101.76M75.89%94.36M73.69%94.15M--53.65M
Fixed assets ----20.62%386.36M----11.25%327.82M----14.73%320.3M--288.67M-10.53%294.68M-15.40%279.17M--329.35M
Constru in process ----3.10%246.98M----2.71%260.3M-----7.74%239.54M--261.44M16.23%253.43M47.42%259.65M--218.04M
Intangible assets 2.64%31.57M7.09%32.2M7.20%29.58M5.75%30.33M--30.76M1.12%30.07M--27.59M-16.50%28.68M-16.15%29.73M--34.35M
Development expenditure ----------3.94M--1.95M--323.49K--------------------
Long deferred expense 21.25%61.12M16.05%61.21M0.37%52.04M6.54%53.17M--50.41M12.23%52.74M--51.85M85.22%49.91M622.47%46.99M--26.95M
Deferred tax assets 8.15%49.12M17.71%50.88M52.74%63.86M47.64%56.15M--45.42M36.69%43.22M--41.81M50.38%38.03M85.41%31.62M--25.29M
Usufruct assets -12.53%22.12M-12.09%23.12M-13.38%23.7M-10.88%24.74M--25.29M-9.20%26.29M--27.35M-4.52%27.76M--28.96M--29.07M
Other non current assets 108.78%8.75M538.64%7.64M676.41%12.57M362.07%10.58M--4.19M-72.78%1.2M--1.62M-73.00%2.29M48.69%4.39M--8.48M
Total non current assets 3.39%896.37M4.33%897.98M7.87%916.29M7.35%897.67M--866.94M5.10%860.75M--849.41M10.67%836.25M26.63%818.98M--755.62M
Total assets -2.42%2.12B-16.37%2.02B34.98%2.18B39.14%2.2B--2.17B57.93%2.42B--1.61B17.93%1.58B29.74%1.53B--1.34B
Liabilities
Current liabilities
Short term loan 39.78%372.19M-30.00%314.03M-22.44%335.84M-17.68%322.37M--266.26M14.87%448.6M--433M31.51%391.59M85.74%390.53M--297.76M
Notes payable and accounts payable 35.67%221.44M-11.34%170M2.61%184.79M-1.69%192.33M--163.22M10.15%191.74M--180.1M7.05%195.63M-1.84%174.07M--182.76M
-Notes payable 143.29%33.2M83.28%20.88M36.25%17.32M-7.79%13.84M--13.65M-65.43%11.39M--12.71M-64.80%15.01M-31.61%32.96M--42.64M
-Accounts payable 25.85%188.24M-17.31%149.11M0.05%167.47M-1.18%178.48M--149.57M27.80%180.34M--167.38M28.91%180.62M9.26%141.11M--140.11M
Contract liabilities -41.56%7.32M-9.84%4.96M52.65%9.63M148.19%8.14M--12.53M173.79%5.5M--6.31M-62.29%3.28M-68.64%2.01M--8.7M
Advance receipts -79.31%420.23K-59.14%433.11K-52.86%721.72K-15.83%1.36M--2.03M-29.61%1.06M--1.53M93.59%1.61M22.92%1.51M--833.46K
Salaries payable -40.21%8.56M-31.04%13.05M-23.01%16.85M-19.42%14.63M--14.31M-8.82%18.92M--21.89M19.44%18.15M5.28%20.75M--15.2M
Taxs payable -49.37%961.08K-53.86%2.58M15.60%1.86M-68.86%2.24M--1.9M-52.60%5.6M--1.61M33.03%7.18M0.88%11.81M--5.4M
Other payable (including interest and dividends) 32.78%9.75M-73.62%7.52M-5.73%8.19M-45.16%4.94M--7.34M320.58%28.51M--8.69M44.90%9.01M-36.14%6.78M--6.22M
-Other payable -----73.62%7.52M-----45.16%4.94M----320.58%28.51M--8.69M44.90%9.01M18.91%6.78M--6.22M
Non current liabilities due within one year 177.11%47.3M48.16%47.44M-31.15%36.66M-47.40%35.91M--17.07M-48.10%32.02M--53.24M75.41%68.27M1,383.09%61.7M--38.92M
Other current liabilities -75.09%1.59M-51.91%998.66K373.40%8.26M19.06%7.93M--6.37M-21.65%2.08M--1.75M19.07%6.66M-60.85%2.65M--5.59M
Total current liabilities 36.35%669.52M-23.57%561.01M-14.87%602.8M-15.90%589.84M--491.03M9.26%734.02M--708.11M24.94%701.39M49.89%671.82M--561.38M
Current liabilities
Estimate liabilities 55.72%2.2M68.96%2.68M17.99%1.73M-26.60%1.19M--1.42M-1.40%1.59M--1.46M46.03%1.63M-48.56%1.61M--1.11M
Deferred tax liabilities -0.45%5.08M-0.45%5.08M105.44%9.54M111.58%9.82M--5.1M22.47%5.11M--4.64M125.43%4.64M270.68%4.17M--2.06M
Long term deferred income -1.40%53.75M2.41%53.44M33.00%60.85M31.90%61.29M--54.51M6.70%52.18M--45.75M12.53%46.46M52.53%48.91M--41.29M
Lease liabilities -13.86%19.07M-14.45%18.69M-2.00%21.96M3.14%22.6M--22.13M-13.62%21.85M--22.41M-6.92%21.91M--25.29M--23.54M
Total non current liabilities -18.34%198.3M-20.18%198.1M-4.51%228.55M5.25%229.37M--242.82M14.18%248.18M--239.35M14.16%217.93M42.70%217.36M--190.9M
Total liabilities 18.26%867.82M-22.71%759.11M-12.25%831.35M-10.89%819.22M--733.85M10.46%982.2M--947.46M22.20%919.32M48.07%889.17M--752.29M
Shareholders equity
Paid-in capital 0.00%450M0.00%450M25.00%450M25.00%450M--450M25.00%450M--360M0.00%360M0.00%360M--360M
Capital reserve funds -3.03%647.02M0.00%667.21M2,897.76%667.21M2,897.76%667.21M--667.21M2,897.76%667.21M--22.26M0.00%22.26M0.00%22.26M--22.26M
Surplus reserve funds -1.68%16.05M0.00%16.05M17.42%16.06M25.46%16.06M--16.33M39.90%16.05M--13.67M61.93%12.8M188.82%11.47M--7.9M
Retained profit -136.94%-43.04M-131.11%-35.03M-56.80%38.88M-17.45%68.16M--116.51M83.24%112.6M--89.99M119.65%82.56M76.24%61.45M--37.59M
Other composite income 0.00%28.67M0.00%28.67M9.00%28.67M9.00%28.67M--28.67M21.34%28.67M--26.3M125.43%26.3M270.68%23.63M--11.67M
Shareholders equity without minority interests -14.08%1.1B-11.58%1.13B134.43%1.2B144.11%1.23B--1.28B166.19%1.27B--512.22M14.68%503.91M12.01%478.81M--439.41M
Minority interests -4.11%150.03M-15.62%135.95M-5.11%146.47M-4.48%151.31M--156.46M-1.13%161.11M--154.35M6.02%158.41M7.16%162.95M--149.41M
Total shareholder equity -12.99%1.25B-12.04%1.26B102.12%1.35B108.57%1.38B--1.44B123.71%1.44B--666.57M12.48%662.32M10.74%641.76M--588.83M
Total liabilityies and equity -2.42%2.12B-16.37%2.02B34.98%2.18B39.14%2.2B--2.17B57.93%2.42B--1.61B17.93%1.58B29.74%1.53B--1.34B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)----Lixin 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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