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688610 Hefei I-TEK OptoElectronics

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  • 36.27
  • -2.33-6.04%
Market Closed Feb 28 15:00 CST
2.47BMarket Cap99.10P/E (TTM)

Hefei I-TEK OptoElectronics Key Stats

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
-18.76%397.92M
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
Notes receivable and accounts receivable
28.53%144.07M
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
-Notes receivable
35.96%16.72M
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
-Accounts receivable
27.62%127.36M
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
Other receivables (including interest and dividends)
-46.65%1.2M
-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
-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
Advance payment
-58.38%4.5M
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
Inventories
1.54%156.94M
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
Receivable financing
116.58%47.89M
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
Other current assets
-7.60%688.45M
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
Total current assets
-6.23%1.44B
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
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
Constru in process
----
1,910.22%15.37M
----
53.56%1.1M
----
--764.35K
--15.51M
549.57%715.68K
----
----
Intangible assets
-1.76%21.87M
-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
Long deferred expense
-55.35%3.51M
-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
Deferred tax assets
44.10%5.55M
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
Usufruct assets
-31.88%7.7M
-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
Other non current assets
-65.04%224.17K
----
5,418.13%1.91M
-99.44%42K
--641.26K
-82.64%744.92K
--34.65K
1,172.37%7.46M
----
--4.29M
Total non current assets
14.64%84.14M
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
Total assets
-5.28%1.53B
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
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
Notes payable and accounts payable
20.18%42.56M
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
-Notes payable
-56.81%8.38M
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
-Accounts payable
113.62%34.17M
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
Contract liabilities
5,255.87%851.26K
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
Salaries payable
11.73%11.68M
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
Taxs payable
23.07%1.29M
-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
Other payable (including interest and dividends)
-38.99%4.27M
733.14%16.66M
128.07%3.08M
186.03%4.15M
--7M
-50.97%2M
--1.35M
331.65%1.45M
----
--4.08M
-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
Non current liabilities due within one year
-61.44%4.42M
-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
Other current liabilities
----
----
----
----
--751.07K
2,451,503.64%2.26M
--108.07K
4,310.86%254.33K
----
--92.04
Total current liabilities
-24.47%65.07M
-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
Current liabilities
Long term account payable
----
----
----
----
----
--0
--0
--0
----
--0
Specific account payable
----
----
----
----
----
51.49%1.53M
--1.53M
51.49%1.53M
----
--1.01M
Long term deferred income
81.65%5.45M
1,043.58%3.43M
--4.81M
--5.18M
--3M
--300K
----
----
----
----
Lease liabilities
-60.78%2.04M
-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
Total non current liabilities
-78.66%7.52M
-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
Total liabilities
-40.20%72.59M
-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
Shareholders equity
Paid-in capital
0.00%68M
33.33%68M
33.33%68M
33.33%68M
--68M
0.00%51M
--51M
0.00%51M
----
--51M
Capital reserve funds
0.10%1.32B
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
Surplus reserve funds
17.89%10.97M
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
Retained profit
11.86%101.36M
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
Less:Treasury stock
--49.92M
--45.48M
--35.89M
----
----
----
----
----
----
----
Shareholders equity without minority interests
-2.44%1.45B
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
Total shareholder equity
-2.44%1.45B
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
Total liabilityies and equity
-5.28%1.53B
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
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 Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
(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 -18.76%397.92M38.15%152.07M45.33%142.7M111.58%223.34M--489.82M41.10%110.07M--98.19M-32.48%105.55M------78.01M
Notes receivable and accounts receivable 28.53%144.07M19.59%140.14M66.20%158.08M45.33%146.26M--112.09M16.35%117.19M--95.12M27.04%100.64M------100.72M
-Notes receivable 35.96%16.72M8.69%14.03M-25.05%11.26M-47.92%10.68M--12.29M58.12%12.91M--15.02M128.68%20.51M------8.16M
-Accounts receivable 27.62%127.36M20.93%126.11M83.31%146.82M69.19%135.58M--99.8M12.66%104.28M--80.09M14.07%80.13M------92.56M
Other receivables (including interest and dividends) -46.65%1.2M-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
-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
Advance payment -58.38%4.5M116.21%6.25M92.25%6.59M106.83%7.64M--10.82M-66.97%2.89M--3.43M21.51%3.7M------8.75M
Inventories 1.54%156.94M10.25%154.32M16.68%160.66M4.70%155.47M--154.57M-6.49%139.97M--137.7M86.10%148.49M------149.7M
Receivable financing 116.58%47.89M47.30%49.41M3.12%40.28M100.83%34.45M--22.11M-48.35%33.55M--39.06M-6.37%17.16M------64.94M
Other current assets -7.60%688.45M5,731.20%965.3M5,156.43%960.83M4,352.72%951.27M--745.11M-14.66%16.55M--18.28M205.93%21.36M------19.4M
Total current assets -6.23%1.44B248.23%1.47B273.78%1.47B281.43%1.52B--1.54B-0.39%421.74M--393.37M15.80%398.51M------423.41M
Non Current assets
Fixed assets -----6.40%25.16M----144.93%27.05M----282.06%26.88M--13.23M68.62%11.04M------7.04M
Constru in process ----1,910.22%15.37M----53.56%1.1M------764.35K--15.51M549.57%715.68K--------
Intangible assets -1.76%21.87M-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
Long deferred expense -55.35%3.51M-49.37%4.52M-34.47%5.59M-41.03%6.58M--7.87M342.21%8.93M--8.53M379.15%11.15M------2.02M
Deferred tax assets 44.10%5.55M85.05%5.01M92.18%4.62M91.52%4.61M--3.85M51.22%2.71M--2.4M75.92%2.41M------1.79M
Usufruct assets -31.88%7.7M-28.05%9.35M-42.51%8.49M-46.90%9.55M--11.31M405.72%12.99M--14.76M665.64%17.99M------2.57M
Other non current assets -65.04%224.17K----5,418.13%1.91M-99.44%42K--641.26K-82.64%744.92K--34.65K1,172.37%7.46M------4.29M
Total non current assets 14.64%84.14M8.04%81.47M-6.27%72.19M-3.10%71.21M--73.39M310.90%75.4M--77.02M443.86%73.48M------18.35M
Total assets -5.28%1.53B211.80%1.55B227.93%1.54B237.13%1.59B259.91%1.61B12.54%497.14M--470.39M31.98%472M--447.37M--441.76M
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------24.03M
Notes payable and accounts payable 20.18%42.56M45.42%37.19M197.10%45.65M10.04%38.92M--35.41M-65.11%25.57M--15.36M53.44%35.37M------73.31M
-Notes payable -56.81%8.38M72.26%18.64M323.99%19.56M-19.01%14.54M--19.41M-58.13%10.82M--4.61M636.40%17.95M------25.85M
-Accounts payable 113.62%34.17M25.73%18.55M142.66%26.09M39.97%24.38M--16M-68.92%14.75M--10.75M-15.49%17.42M------47.46M
Contract liabilities 5,255.87%851.26K650.65%300.66K39.99%115.38K240.60%115.52K--15.89K-92.64%40.05K--82.42K-23.53%33.92K------543.98K
Salaries payable 11.73%11.68M13.95%8.9M16.77%6.35M7.68%13.19M--10.46M-3.99%7.81M--5.44M66.46%12.25M------8.14M
Taxs payable 23.07%1.29M-15.16%1.27M-27.08%2.56M-75.82%2.04M--1.05M-84.66%1.5M--3.51M29.52%8.45M------9.76M
Other payable (including interest and dividends) -38.99%4.27M733.14%16.66M128.07%3.08M186.03%4.15M--7M-50.97%2M--1.35M331.65%1.45M------4.08M
-Dividend payable ------13.34M--------------------------------
-Other payable ----65.75%3.31M----186.03%4.15M-----50.97%2M--1.35M331.65%1.45M------4.08M
Non current liabilities due within one year -61.44%4.42M-39.25%5.9M-30.12%5.41M57.40%6.8M--11.46M848.35%9.71M--7.74M531.05%4.32M------1.02M
Other current liabilities ------------------751.07K2,451,503.64%2.26M--108.07K4,310.86%254.33K------92.04
Total current liabilities -24.47%65.07M-0.99%88.03M6.11%63.26M1.12%85.41M--86.16M-26.44%88.92M--59.62M1.71%84.47M------120.88M
Current liabilities
Long term account payable ----------------------0--0--0------0
Specific account payable --------------------51.49%1.53M--1.53M51.49%1.53M------1.01M
Long term deferred income 81.65%5.45M1,043.58%3.43M--4.81M--5.18M--3M--300K----------------
Lease liabilities -60.78%2.04M-68.10%2.21M-76.78%2M-84.40%1.73M--5.2M443.05%6.92M--8.62M657.16%11.06M------1.27M
Total non current liabilities -78.66%7.52M-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
Total liabilities -40.20%72.59M-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--123.17M
Shareholders equity
Paid-in capital 0.00%68M33.33%68M33.33%68M33.33%68M--68M0.00%51M--51M0.00%51M------51M
Capital reserve funds 0.10%1.32B553.35%1.32B554.80%1.32B564.49%1.32B--1.32B2.23%202.31M--201.82M0.83%198.84M------197.88M
Surplus reserve funds 17.89%10.97M17.89%10.97M17.01%10.97M16.77%10.97M--9.3M297.67%9.3M--9.37M301.48%9.39M------2.34M
Retained profit 11.86%101.36M10.33%101.19M23.60%107.85M16.77%98.69M--90.61M36.13%91.71M--87.26M301.48%84.51M------67.37M
Less:Treasury stock --49.92M--45.48M--35.89M----------------------------
Shareholders equity without minority interests -2.44%1.45B311.05%1.46B321.36%1.47B336.06%1.5B342.80%1.49B11.21%354.32M--349.45M26.57%343.74M--336.22M--318.6M
Total shareholder equity -2.44%1.45B311.05%1.46B321.36%1.47B336.06%1.5B342.80%1.49B11.21%354.32M--349.45M26.57%343.74M--336.22M--318.6M
Total liabilityies and equity -5.28%1.53B211.80%1.55B227.93%1.54B237.13%1.59B259.91%1.61B12.54%497.14M--470.39M31.98%472M--447.37M--441.76M
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 Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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.