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688610 Hefei I-TEK OptoElectronics

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  • 34.88
  • +4.48+14.74%
Market Closed Sep 30 15:00 CST
2.37BMarket Cap100.52P/E (TTM)

Hefei I-TEK OptoElectronics 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
38.15%152.07M
45.33%142.7M
111.58%223.34M
--489.82M
41.10%110.07M
--98.19M
-32.48%105.55M
----
--78.01M
3,642.35%156.33M
Notes receivable and accounts receivable
19.59%140.14M
66.20%158.08M
45.33%146.26M
--112.09M
16.35%117.19M
--95.12M
27.04%100.64M
----
--100.72M
337.45%79.22M
-Notes receivable
8.69%14.03M
-25.05%11.26M
-47.92%10.68M
--12.29M
58.12%12.91M
--15.02M
128.68%20.51M
----
--8.16M
116.89%8.97M
-Accounts receivable
20.93%126.11M
83.31%146.82M
69.19%135.58M
--99.8M
12.66%104.28M
--80.09M
14.07%80.13M
----
--92.56M
402.70%70.25M
Other receivables (including interest and dividends)
-24.08%1.15M
-24.79%1.2M
-0.14%1.61M
--2.24M
-19.94%1.51M
--1.6M
269.15%1.61M
----
--1.89M
-94.06%436.06K
-Accrued interest receivable
----
----
----
--575.96K
----
----
----
----
----
----
-Other receivable
-24.08%1.15M
----
-0.14%1.61M
----
-19.94%1.51M
--1.6M
269.15%1.61M
----
--1.89M
-94.06%436.06K
Advance payment
116.21%6.25M
92.25%6.59M
106.83%7.64M
--10.82M
-66.97%2.89M
--3.43M
21.51%3.7M
----
--8.75M
802.18%3.04M
Inventories
10.25%154.32M
16.68%160.66M
4.70%155.47M
--154.57M
-6.49%139.97M
--137.7M
86.10%148.49M
----
--149.7M
372.79%79.79M
Receivable financing
47.30%49.41M
3.12%40.28M
100.83%34.45M
--22.11M
-48.35%33.55M
--39.06M
-6.37%17.16M
----
--64.94M
37.11%18.32M
Other current assets
5,731.20%965.3M
5,156.43%960.83M
4,352.72%951.27M
--745.11M
-14.66%16.55M
--18.28M
205.93%21.36M
----
--19.4M
284.31%6.98M
Total current assets
248.23%1.47B
273.78%1.47B
281.43%1.52B
--1.54B
-0.39%421.74M
--393.37M
15.80%398.51M
----
--423.41M
438.01%344.13M
Non Current assets
Fixed assets
-6.40%25.16M
----
144.93%27.05M
----
282.06%26.88M
--13.23M
68.62%11.04M
----
--7.04M
120.54%6.55M
Constru in process
1,910.22%15.37M
----
53.56%1.1M
----
--764.35K
--15.51M
549.57%715.68K
----
----
-37.75%110.18K
Intangible assets
-1.43%22.06M
-2.00%22.09M
-1.94%22.27M
--22.26M
3,374.02%22.38M
--22.54M
10,253.29%22.71M
----
--644.16K
--219.38K
Long deferred expense
-49.37%4.52M
-34.47%5.59M
-41.03%6.58M
--7.87M
342.21%8.93M
--8.53M
379.15%11.15M
----
--2.02M
279.07%2.33M
Deferred tax assets
85.05%5.01M
92.18%4.62M
91.52%4.61M
--3.85M
51.22%2.71M
--2.4M
75.92%2.41M
----
--1.79M
24.05%1.37M
Usufruct assets
-28.05%9.35M
-42.51%8.49M
-46.90%9.55M
--11.31M
405.72%12.99M
--14.76M
665.64%17.99M
----
--2.57M
253.86%2.35M
Other non current assets
----
5,418.13%1.91M
-99.44%42K
--641.26K
-82.64%744.92K
--34.65K
1,172.37%7.46M
----
--4.29M
2,200.17%586.31K
Total non current assets
8.04%81.47M
-6.27%72.19M
-3.10%71.21M
--73.39M
310.90%75.4M
--77.02M
443.86%73.48M
----
--18.35M
143.29%13.51M
Total assets
211.80%1.55B
227.93%1.54B
237.13%1.59B
259.91%1.61B
12.54%497.14M
--470.39M
31.98%472M
--447.37M
--441.76M
414.46%357.64M
Liabilities
Current liabilities
Short term loan
-55.50%17.81M
-99.63%95.74K
-9.59%20.21M
--20.01M
66.60%40.03M
--26.03M
-50.39%22.35M
----
--24.03M
177.97%45.05M
Notes payable and accounts payable
45.42%37.19M
197.10%45.65M
10.04%38.92M
--35.41M
-65.11%25.57M
--15.36M
53.44%35.37M
----
--73.31M
300.55%23.05M
-Notes payable
72.26%18.64M
323.99%19.56M
-19.01%14.54M
--19.41M
-58.13%10.82M
--4.61M
636.40%17.95M
----
--25.85M
--2.44M
-Accounts payable
25.73%18.55M
142.66%26.09M
39.97%24.38M
--16M
-68.92%14.75M
--10.75M
-15.49%17.42M
----
--47.46M
258.20%20.61M
Contract liabilities
650.65%300.66K
39.99%115.38K
240.60%115.52K
--15.89K
-92.64%40.05K
--82.42K
-23.53%33.92K
----
--543.98K
-91.43%44.35K
Salaries payable
13.95%8.9M
16.77%6.35M
7.68%13.19M
--10.46M
-3.99%7.81M
--5.44M
66.46%12.25M
----
--8.14M
77.14%7.36M
Taxs payable
-15.16%1.27M
-27.08%2.56M
-75.82%2.04M
--1.05M
-84.66%1.5M
--3.51M
29.52%8.45M
----
--9.76M
19.98%6.52M
Other payable (including interest and dividends)
733.14%16.66M
128.07%3.08M
186.03%4.15M
--7M
-50.97%2M
--1.35M
331.65%1.45M
----
--4.08M
-60.12%335.76K
-Dividend payable
--13.34M
----
----
----
----
----
----
----
----
----
-Other payable
65.75%3.31M
----
186.03%4.15M
----
-50.97%2M
--1.35M
331.65%1.45M
----
--4.08M
-60.12%335.76K
Non current liabilities due within one year
-39.25%5.9M
-30.12%5.41M
57.40%6.8M
--11.46M
848.35%9.71M
--7.74M
531.05%4.32M
----
--1.02M
9.67%684.31K
Other current liabilities
----
----
----
--751.07K
2,451,503.64%2.26M
--108.07K
4,310.86%254.33K
----
--92.04
86.67%5.77K
Total current liabilities
-0.99%88.03M
6.11%63.26M
1.12%85.41M
--86.16M
-26.44%88.92M
--59.62M
1.71%84.47M
----
--120.88M
147.63%83.05M
Current liabilities
Long term account payable
----
----
----
----
--0
--0
--0
----
--0
--0
Specific account payable
----
----
----
----
51.49%1.53M
--1.53M
51.49%1.53M
----
--1.01M
-9.01%1.01M
Deferred tax liabilities
----
----
----
----
----
----
----
----
----
-22.71%30K
Long term deferred income
1,043.58%3.43M
--4.81M
--5.18M
--3M
--300K
----
----
----
----
-84.02%504.33K
Lease liabilities
-68.10%2.21M
-76.78%2M
-84.40%1.73M
--5.2M
443.05%6.92M
--8.62M
657.16%11.06M
----
--1.27M
--1.46M
Total non current liabilities
-89.54%5.64M
-88.88%6.82M
-84.22%6.91M
--35.23M
2,259.15%53.91M
--61.31M
1,356.87%43.78M
----
--2.28M
-30.19%3.01M
Total liabilities
-34.41%93.67M
-42.06%70.07M
-28.02%92.32M
9.20%121.38M
15.96%142.82M
--120.93M
49.04%128.26M
--111.15M
--123.17M
127.40%86.06M
Shareholders equity
Paid-in capital
33.33%68M
33.33%68M
33.33%68M
--68M
0.00%51M
--51M
0.00%51M
----
--51M
838.40%51M
Capital reserve funds
553.35%1.32B
554.80%1.32B
564.49%1.32B
--1.32B
2.23%202.31M
--201.82M
0.83%198.84M
----
--197.88M
278.48%197.19M
Surplus reserve funds
17.89%10.97M
17.01%10.97M
16.77%10.97M
--9.3M
297.67%9.3M
--9.37M
301.48%9.39M
----
--2.34M
40.01%2.34M
Retained profit
10.33%101.19M
23.60%107.85M
16.77%98.69M
--90.61M
36.13%91.71M
--87.26M
301.48%84.51M
----
--67.37M
176.45%21.05M
Less:Treasury stock
--45.48M
--35.89M
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
311.05%1.46B
321.36%1.47B
336.06%1.5B
342.80%1.49B
11.21%354.32M
--349.45M
26.57%343.74M
--336.22M
--318.6M
757.44%271.58M
Total shareholder equity
311.05%1.46B
321.36%1.47B
336.06%1.5B
342.80%1.49B
11.21%354.32M
--349.45M
26.57%343.74M
--336.22M
--318.6M
757.44%271.58M
Total liabilityies and equity
211.80%1.55B
227.93%1.54B
237.13%1.59B
259.91%1.61B
12.54%497.14M
--470.39M
31.98%472M
--447.37M
--441.76M
414.46%357.64M
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
--
--
--
--
--
--
--
Auditor
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
Rong Shing 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 38.15%152.07M45.33%142.7M111.58%223.34M--489.82M41.10%110.07M--98.19M-32.48%105.55M------78.01M3,642.35%156.33M
Notes receivable and accounts receivable 19.59%140.14M66.20%158.08M45.33%146.26M--112.09M16.35%117.19M--95.12M27.04%100.64M------100.72M337.45%79.22M
-Notes receivable 8.69%14.03M-25.05%11.26M-47.92%10.68M--12.29M58.12%12.91M--15.02M128.68%20.51M------8.16M116.89%8.97M
-Accounts receivable 20.93%126.11M83.31%146.82M69.19%135.58M--99.8M12.66%104.28M--80.09M14.07%80.13M------92.56M402.70%70.25M
Other receivables (including interest and dividends) -24.08%1.15M-24.79%1.2M-0.14%1.61M--2.24M-19.94%1.51M--1.6M269.15%1.61M------1.89M-94.06%436.06K
-Accrued interest receivable --------------575.96K------------------------
-Other receivable -24.08%1.15M-----0.14%1.61M-----19.94%1.51M--1.6M269.15%1.61M------1.89M-94.06%436.06K
Advance payment 116.21%6.25M92.25%6.59M106.83%7.64M--10.82M-66.97%2.89M--3.43M21.51%3.7M------8.75M802.18%3.04M
Inventories 10.25%154.32M16.68%160.66M4.70%155.47M--154.57M-6.49%139.97M--137.7M86.10%148.49M------149.7M372.79%79.79M
Receivable financing 47.30%49.41M3.12%40.28M100.83%34.45M--22.11M-48.35%33.55M--39.06M-6.37%17.16M------64.94M37.11%18.32M
Other current assets 5,731.20%965.3M5,156.43%960.83M4,352.72%951.27M--745.11M-14.66%16.55M--18.28M205.93%21.36M------19.4M284.31%6.98M
Total current assets 248.23%1.47B273.78%1.47B281.43%1.52B--1.54B-0.39%421.74M--393.37M15.80%398.51M------423.41M438.01%344.13M
Non Current assets
Fixed assets -6.40%25.16M----144.93%27.05M----282.06%26.88M--13.23M68.62%11.04M------7.04M120.54%6.55M
Constru in process 1,910.22%15.37M----53.56%1.1M------764.35K--15.51M549.57%715.68K---------37.75%110.18K
Intangible assets -1.43%22.06M-2.00%22.09M-1.94%22.27M--22.26M3,374.02%22.38M--22.54M10,253.29%22.71M------644.16K--219.38K
Long deferred expense -49.37%4.52M-34.47%5.59M-41.03%6.58M--7.87M342.21%8.93M--8.53M379.15%11.15M------2.02M279.07%2.33M
Deferred tax assets 85.05%5.01M92.18%4.62M91.52%4.61M--3.85M51.22%2.71M--2.4M75.92%2.41M------1.79M24.05%1.37M
Usufruct assets -28.05%9.35M-42.51%8.49M-46.90%9.55M--11.31M405.72%12.99M--14.76M665.64%17.99M------2.57M253.86%2.35M
Other non current assets ----5,418.13%1.91M-99.44%42K--641.26K-82.64%744.92K--34.65K1,172.37%7.46M------4.29M2,200.17%586.31K
Total non current assets 8.04%81.47M-6.27%72.19M-3.10%71.21M--73.39M310.90%75.4M--77.02M443.86%73.48M------18.35M143.29%13.51M
Total assets 211.80%1.55B227.93%1.54B237.13%1.59B259.91%1.61B12.54%497.14M--470.39M31.98%472M--447.37M--441.76M414.46%357.64M
Liabilities
Current liabilities
Short term loan -55.50%17.81M-99.63%95.74K-9.59%20.21M--20.01M66.60%40.03M--26.03M-50.39%22.35M------24.03M177.97%45.05M
Notes payable and accounts payable 45.42%37.19M197.10%45.65M10.04%38.92M--35.41M-65.11%25.57M--15.36M53.44%35.37M------73.31M300.55%23.05M
-Notes payable 72.26%18.64M323.99%19.56M-19.01%14.54M--19.41M-58.13%10.82M--4.61M636.40%17.95M------25.85M--2.44M
-Accounts payable 25.73%18.55M142.66%26.09M39.97%24.38M--16M-68.92%14.75M--10.75M-15.49%17.42M------47.46M258.20%20.61M
Contract liabilities 650.65%300.66K39.99%115.38K240.60%115.52K--15.89K-92.64%40.05K--82.42K-23.53%33.92K------543.98K-91.43%44.35K
Salaries payable 13.95%8.9M16.77%6.35M7.68%13.19M--10.46M-3.99%7.81M--5.44M66.46%12.25M------8.14M77.14%7.36M
Taxs payable -15.16%1.27M-27.08%2.56M-75.82%2.04M--1.05M-84.66%1.5M--3.51M29.52%8.45M------9.76M19.98%6.52M
Other payable (including interest and dividends) 733.14%16.66M128.07%3.08M186.03%4.15M--7M-50.97%2M--1.35M331.65%1.45M------4.08M-60.12%335.76K
-Dividend payable --13.34M------------------------------------
-Other payable 65.75%3.31M----186.03%4.15M-----50.97%2M--1.35M331.65%1.45M------4.08M-60.12%335.76K
Non current liabilities due within one year -39.25%5.9M-30.12%5.41M57.40%6.8M--11.46M848.35%9.71M--7.74M531.05%4.32M------1.02M9.67%684.31K
Other current liabilities --------------751.07K2,451,503.64%2.26M--108.07K4,310.86%254.33K------92.0486.67%5.77K
Total current liabilities -0.99%88.03M6.11%63.26M1.12%85.41M--86.16M-26.44%88.92M--59.62M1.71%84.47M------120.88M147.63%83.05M
Current liabilities
Long term account payable ------------------0--0--0------0--0
Specific account payable ----------------51.49%1.53M--1.53M51.49%1.53M------1.01M-9.01%1.01M
Deferred tax liabilities -------------------------------------22.71%30K
Long term deferred income 1,043.58%3.43M--4.81M--5.18M--3M--300K-----------------84.02%504.33K
Lease liabilities -68.10%2.21M-76.78%2M-84.40%1.73M--5.2M443.05%6.92M--8.62M657.16%11.06M------1.27M--1.46M
Total non current liabilities -89.54%5.64M-88.88%6.82M-84.22%6.91M--35.23M2,259.15%53.91M--61.31M1,356.87%43.78M------2.28M-30.19%3.01M
Total liabilities -34.41%93.67M-42.06%70.07M-28.02%92.32M9.20%121.38M15.96%142.82M--120.93M49.04%128.26M--111.15M--123.17M127.40%86.06M
Shareholders equity
Paid-in capital 33.33%68M33.33%68M33.33%68M--68M0.00%51M--51M0.00%51M------51M838.40%51M
Capital reserve funds 553.35%1.32B554.80%1.32B564.49%1.32B--1.32B2.23%202.31M--201.82M0.83%198.84M------197.88M278.48%197.19M
Surplus reserve funds 17.89%10.97M17.01%10.97M16.77%10.97M--9.3M297.67%9.3M--9.37M301.48%9.39M------2.34M40.01%2.34M
Retained profit 10.33%101.19M23.60%107.85M16.77%98.69M--90.61M36.13%91.71M--87.26M301.48%84.51M------67.37M176.45%21.05M
Less:Treasury stock --45.48M--35.89M--------------------------------
Shareholders equity without minority interests 311.05%1.46B321.36%1.47B336.06%1.5B342.80%1.49B11.21%354.32M--349.45M26.57%343.74M--336.22M--318.6M757.44%271.58M
Total shareholder equity 311.05%1.46B321.36%1.47B336.06%1.5B342.80%1.49B11.21%354.32M--349.45M26.57%343.74M--336.22M--318.6M757.44%271.58M
Total liabilityies and equity 211.80%1.55B227.93%1.54B237.13%1.59B259.91%1.61B12.54%497.14M--470.39M31.98%472M--447.37M--441.76M414.46%357.64M
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 ----Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)----Rong Shing 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

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Price Target

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Heat List
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Symbol
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