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002952 Yes Optoelectronics

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  • 25.91
  • -0.33-1.26%
Not Open Dec 26 15:00 CST
4.26BMarket Cap212.38P/E (TTM)

Yes Optoelectronics Key Stats

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YOY yoy
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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
-42.98%71.58M
-31.69%94.15M
-37.59%90.69M
-28.17%90.93M
45.71%125.54M
110.57%137.82M
135.27%145.3M
25.10%126.59M
-19.62%86.15M
-64.56%65.45M
Transactional financial assets
47.35%5.05M
-14.13%3.83M
-21.79%4.08M
-9.18%5.48M
-37.24%3.43M
-14.15%4.46M
-23.10%5.22M
-24.49%6.04M
-36.90%5.47M
-23.56%5.2M
Notes receivable and accounts receivable
20.29%169.34M
-14.33%155.81M
-14.66%132.57M
-57.59%107.45M
-35.40%140.78M
-9.38%181.88M
8.35%155.34M
87.47%253.34M
91.62%217.91M
105.20%200.71M
-Notes receivable
-1.97%5.45M
-9.23%7.04M
-1.09%7.26M
-47.88%3.17M
-13.63%5.56M
28.35%7.76M
-8.18%7.34M
45.55%6.08M
126.45%6.44M
36.23%6.04M
-Accounts receivable
21.21%163.89M
-14.56%148.77M
-15.33%125.3M
-57.82%104.28M
-36.06%135.21M
-10.55%174.13M
9.33%148M
88.80%247.25M
90.73%211.47M
108.47%194.66M
Other receivables (including interest and dividends)
15.13%3.15M
14.19%3.22M
73.71%2.97M
10.37%3.58M
58.85%2.74M
80.53%2.82M
8.58%1.71M
237.72%3.24M
8.08%1.72M
8.87%1.56M
-Other receivable
----
14.19%3.22M
----
----
----
80.53%2.82M
----
237.72%3.24M
----
8.87%1.56M
Advance payment
-50.30%15.96M
-11.33%29.44M
5.28%39.31M
149.58%35.43M
36.48%32.12M
-0.14%33.2M
-32.05%37.34M
-80.95%14.2M
-17.60%23.54M
40.88%33.25M
Inventories
-16.17%276.5M
-22.09%274.82M
-9.38%318.22M
-11.47%326.83M
-4.91%329.82M
20.01%352.76M
28.77%351.17M
62.52%369.19M
62.43%346.83M
53.87%293.94M
Receivable financing
30.43%760.63K
20.53%684.5K
192.67%515.84K
----
-58.37%583.17K
-85.94%567.92K
-96.80%176.25K
----
-60.75%1.4M
-51.09%4.04M
Other current assets
-4.21%278.05M
9.17%257.21M
-3.02%264.8M
15.59%290.58M
-6.45%290.28M
-21.18%235.61M
-24.04%273.05M
-25.55%251.39M
-25.52%310.29M
-14.77%298.91M
Total current assets
-11.34%820.39M
-13.69%819.16M
-12.01%853.16M
-16.15%860.29M
-6.85%925.28M
5.10%949.12M
6.92%969.65M
15.74%1.03B
11.07%993.3M
4.05%903.06M
Non Current assets
Fixed assets
----
33.43%238.4M
----
----
----
92.81%178.67M
----
53.98%104.96M
----
62.81%92.66M
Constru in process
----
-84.35%4.63M
----
----
----
-48.17%29.61M
----
27.41%84.73M
----
10.29%57.14M
Intangible assets
-3.26%16.88M
-3.00%17.57M
8.42%18.25M
9.00%16.79M
9.16%17.45M
9.32%18.11M
-1.82%16.83M
-1.60%15.41M
1.43%15.99M
4.43%16.57M
Long deferred expense
341.44%2.69M
7.54%977.69K
-27.34%822.11K
-51.72%703.93K
-65.81%610.27K
-56.94%909.14K
-53.59%1.13M
-47.26%1.46M
-43.48%1.78M
-41.08%2.11M
Deferred tax assets
-39.09%4.74M
150.68%5.33M
335.91%5.37M
297.31%5.76M
254.21%7.79M
8.39%2.13M
-6.82%1.23M
57.38%1.45M
264.84%2.2M
149.34%1.96M
Usufruct assets
83.36%6.88M
89.23%8.09M
96.18%9.47M
81.59%9.76M
1,173.04%3.75M
1,039.56%4.28M
959.07%4.83M
902.73%5.38M
-52.17%294.91K
-46.15%375.34K
Other non current assets
-59.96%7.06M
-34.66%7.24M
-69.53%5.89M
-66.27%6.05M
-59.96%17.63M
-69.10%11.08M
-37.10%19.34M
56.99%17.92M
399.48%44.04M
163.63%35.87M
Total non current assets
12.51%287.39M
15.30%282.25M
8.25%278.99M
20.43%278.57M
19.09%255.43M
18.43%244.79M
37.45%257.72M
39.37%231.3M
43.48%214.48M
44.27%206.68M
Total assets
-6.18%1.11B
-7.75%1.1B
-7.76%1.13B
-9.42%1.14B
-2.24%1.18B
7.58%1.19B
12.15%1.23B
19.46%1.26B
15.71%1.21B
9.75%1.11B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
--2.76M
----
----
----
----
Notes payable and accounts payable
-6.34%184.86M
3.31%186.35M
-17.36%167.2M
-31.87%162.7M
-13.78%197.37M
3.91%180.38M
23.01%202.32M
59.98%238.81M
57.77%228.9M
39.98%173.6M
-Notes payable
-41.61%2.72M
----
----
--3.42M
-56.57%4.66M
-92.85%351.6K
----
----
31.43%10.74M
-39.08%4.92M
-Accounts payable
-5.49%182.13M
3.51%186.35M
-17.36%167.2M
-33.31%159.27M
-11.67%192.71M
6.73%180.03M
26.09%202.32M
63.42%238.81M
59.34%218.16M
45.48%168.68M
Contract liabilities
24.09%4.74M
-20.18%3.86M
14.25%4.93M
23.11%5.79M
33.59%3.82M
42.21%4.84M
-28.20%4.32M
9.07%4.7M
-70.05%2.86M
-68.33%3.4M
Salaries payable
13.88%4.43M
14.78%4.41M
-3.04%3.67M
-9.66%3.58M
-4.32%3.89M
14.60%3.85M
23.88%3.78M
32.89%3.96M
46.23%4.06M
25.94%3.36M
Taxs payable
-57.10%943.57K
-83.94%682.12K
2.37%3.06M
-87.52%1.3M
-78.17%2.2M
-61.88%4.25M
-38.70%2.99M
166.12%10.41M
360.99%10.07M
359.37%11.14M
Other payable (including interest and dividends)
-98.97%667.54K
-99.38%404.39K
-16.39%34.17M
28.01%52.29M
58.55%64.89M
59.29%64.89M
31.06%40.87M
19.83%40.85M
19.95%40.93M
19.44%40.74M
-Dividend payable
----
----
-16.43%33.76M
28.30%51.83M
59.63%64.49M
59.63%64.49M
31.49%40.4M
19.79%40.4M
19.79%40.4M
19.79%40.4M
-Other payable
----
0.42%404.39K
----
----
----
19.33%402.72K
----
23.58%452.27K
----
-11.62%337.49K
Non current liabilities due within one year
40.10%4.28M
105.99%4.78M
62.90%3.57M
62.66%4.06M
787.51%3.06M
584.28%2.32M
320.75%2.19M
626.58%2.49M
--344.58K
--338.86K
Other current liabilities
92.96%615.57K
-48.70%120.1K
13.54%143.67K
39.85%197.29K
145.76%319.01K
-45.27%234.11K
-15.33%126.54K
62.33%141.07K
-48.51%129.81K
-56.93%427.78K
Total current liabilities
-27.37%200.53M
-24.23%200.61M
-15.53%216.75M
-23.71%229.92M
-4.40%276.1M
13.64%264.78M
22.03%256.6M
54.55%301.38M
48.89%288.79M
33.18%233M
Current liabilities
Deferred tax liabilities
-71.95%193.99K
-64.66%275.81K
-27.37%350.37K
-58.26%426.78K
--691.5K
--780.51K
272.67%482.42K
266.21%1.02M
----
----
Long term deferred income
-10.24%18.25M
-10.00%18.77M
-9.76%19.29M
-9.43%19.81M
-9.16%20.33M
-8.66%20.85M
-8.19%21.37M
-7.84%21.87M
-7.44%22.38M
-7.28%22.83M
Lease liabilities
--1.15M
97.21%2.24M
192.98%3.67M
238.11%3.82M
----
--1.14M
--1.25M
567.41%1.13M
----
----
Total non current liabilities
-6.78%19.59M
-6.52%21.28M
0.85%23.3M
0.14%24.06M
-6.07%21.02M
-0.25%22.77M
-1.29%23.1M
-0.64%24.02M
-10.71%22.38M
-11.63%22.83M
Total liabilities
-25.91%220.13M
-22.83%221.9M
-14.18%240.05M
-21.95%253.97M
-4.52%297.11M
12.40%287.55M
19.70%279.7M
48.46%325.4M
42.07%311.17M
27.41%255.83M
Shareholders equity
Paid-in capital
0.00%164.34M
0.00%164.34M
0.00%164.34M
0.00%164.34M
0.00%164.34M
0.00%164.34M
0.00%164.34M
0.00%164.34M
0.00%164.34M
0.00%164.34M
Capital reserve funds
0.00%363.76M
0.00%363.76M
0.00%363.76M
0.00%363.76M
0.00%363.76M
0.00%363.76M
0.00%363.76M
0.07%363.76M
0.07%363.76M
0.07%363.75M
Surplus reserve funds
5.37%69.74M
5.37%69.74M
5.32%69.74M
5.37%69.74M
19.30%66.19M
19.30%66.19M
19.35%66.22M
19.30%66.19M
9.13%55.49M
9.13%55.49M
Retained profit
1.21%292.99M
-8.69%284.5M
-15.56%296.81M
-13.53%289.06M
-6.46%289.49M
14.47%311.57M
35.43%351.49M
33.72%334.27M
25.76%309.47M
17.49%272.19M
Less:Treasury stock
0.00%24.46M
0.00%24.46M
0.00%24.46M
7.45%24.46M
17.48%24.46M
19.60%24.46M
--24.46M
--22.77M
--20.82M
--20.45M
Other composite income
--15.37K
---436.92K
---458.67K
---162.62K
----
----
----
----
----
----
Shareholders equity without minority interests
0.82%866.39M
-2.72%857.44M
-5.60%869.73M
-4.80%862.27M
-1.48%859.32M
5.52%881.4M
9.28%921.34M
8.70%905.79M
5.76%872.23M
3.08%835.32M
Minority interests
-12.34%21.27M
-11.58%22.07M
-15.00%22.37M
-13.51%22.61M
-0.45%24.27M
34.27%24.96M
49.60%26.32M
--26.14M
--24.38M
--18.59M
Total shareholder equity
0.46%887.66M
-2.96%879.51M
-5.86%892.1M
-5.05%884.88M
-1.45%883.59M
6.14%906.35M
10.10%947.66M
11.84%931.93M
8.71%896.61M
5.37%853.91M
Total liabilityies and equity
-6.18%1.11B
-7.75%1.1B
-7.76%1.13B
-9.42%1.14B
-2.24%1.18B
7.58%1.19B
12.15%1.23B
19.46%1.26B
15.71%1.21B
9.75%1.11B
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
--
--
--
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 -42.98%71.58M -31.69%94.15M -37.59%90.69M -28.17%90.93M 45.71%125.54M 110.57%137.82M 135.27%145.3M 25.10%126.59M -19.62%86.15M -64.56%65.45M
Transactional financial assets 47.35%5.05M -14.13%3.83M -21.79%4.08M -9.18%5.48M -37.24%3.43M -14.15%4.46M -23.10%5.22M -24.49%6.04M -36.90%5.47M -23.56%5.2M
Notes receivable and accounts receivable 20.29%169.34M -14.33%155.81M -14.66%132.57M -57.59%107.45M -35.40%140.78M -9.38%181.88M 8.35%155.34M 87.47%253.34M 91.62%217.91M 105.20%200.71M
-Notes receivable -1.97%5.45M -9.23%7.04M -1.09%7.26M -47.88%3.17M -13.63%5.56M 28.35%7.76M -8.18%7.34M 45.55%6.08M 126.45%6.44M 36.23%6.04M
-Accounts receivable 21.21%163.89M -14.56%148.77M -15.33%125.3M -57.82%104.28M -36.06%135.21M -10.55%174.13M 9.33%148M 88.80%247.25M 90.73%211.47M 108.47%194.66M
Other receivables (including interest and dividends) 15.13%3.15M 14.19%3.22M 73.71%2.97M 10.37%3.58M 58.85%2.74M 80.53%2.82M 8.58%1.71M 237.72%3.24M 8.08%1.72M 8.87%1.56M
-Other receivable ---- 14.19%3.22M ---- ---- ---- 80.53%2.82M ---- 237.72%3.24M ---- 8.87%1.56M
Advance payment -50.30%15.96M -11.33%29.44M 5.28%39.31M 149.58%35.43M 36.48%32.12M -0.14%33.2M -32.05%37.34M -80.95%14.2M -17.60%23.54M 40.88%33.25M
Inventories -16.17%276.5M -22.09%274.82M -9.38%318.22M -11.47%326.83M -4.91%329.82M 20.01%352.76M 28.77%351.17M 62.52%369.19M 62.43%346.83M 53.87%293.94M
Receivable financing 30.43%760.63K 20.53%684.5K 192.67%515.84K ---- -58.37%583.17K -85.94%567.92K -96.80%176.25K ---- -60.75%1.4M -51.09%4.04M
Other current assets -4.21%278.05M 9.17%257.21M -3.02%264.8M 15.59%290.58M -6.45%290.28M -21.18%235.61M -24.04%273.05M -25.55%251.39M -25.52%310.29M -14.77%298.91M
Total current assets -11.34%820.39M -13.69%819.16M -12.01%853.16M -16.15%860.29M -6.85%925.28M 5.10%949.12M 6.92%969.65M 15.74%1.03B 11.07%993.3M 4.05%903.06M
Non Current assets
Fixed assets ---- 33.43%238.4M ---- ---- ---- 92.81%178.67M ---- 53.98%104.96M ---- 62.81%92.66M
Constru in process ---- -84.35%4.63M ---- ---- ---- -48.17%29.61M ---- 27.41%84.73M ---- 10.29%57.14M
Intangible assets -3.26%16.88M -3.00%17.57M 8.42%18.25M 9.00%16.79M 9.16%17.45M 9.32%18.11M -1.82%16.83M -1.60%15.41M 1.43%15.99M 4.43%16.57M
Long deferred expense 341.44%2.69M 7.54%977.69K -27.34%822.11K -51.72%703.93K -65.81%610.27K -56.94%909.14K -53.59%1.13M -47.26%1.46M -43.48%1.78M -41.08%2.11M
Deferred tax assets -39.09%4.74M 150.68%5.33M 335.91%5.37M 297.31%5.76M 254.21%7.79M 8.39%2.13M -6.82%1.23M 57.38%1.45M 264.84%2.2M 149.34%1.96M
Usufruct assets 83.36%6.88M 89.23%8.09M 96.18%9.47M 81.59%9.76M 1,173.04%3.75M 1,039.56%4.28M 959.07%4.83M 902.73%5.38M -52.17%294.91K -46.15%375.34K
Other non current assets -59.96%7.06M -34.66%7.24M -69.53%5.89M -66.27%6.05M -59.96%17.63M -69.10%11.08M -37.10%19.34M 56.99%17.92M 399.48%44.04M 163.63%35.87M
Total non current assets 12.51%287.39M 15.30%282.25M 8.25%278.99M 20.43%278.57M 19.09%255.43M 18.43%244.79M 37.45%257.72M 39.37%231.3M 43.48%214.48M 44.27%206.68M
Total assets -6.18%1.11B -7.75%1.1B -7.76%1.13B -9.42%1.14B -2.24%1.18B 7.58%1.19B 12.15%1.23B 19.46%1.26B 15.71%1.21B 9.75%1.11B
Liabilities
Current liabilities
Short term loan ---- ---- ---- ---- ---- --2.76M ---- ---- ---- ----
Notes payable and accounts payable -6.34%184.86M 3.31%186.35M -17.36%167.2M -31.87%162.7M -13.78%197.37M 3.91%180.38M 23.01%202.32M 59.98%238.81M 57.77%228.9M 39.98%173.6M
-Notes payable -41.61%2.72M ---- ---- --3.42M -56.57%4.66M -92.85%351.6K ---- ---- 31.43%10.74M -39.08%4.92M
-Accounts payable -5.49%182.13M 3.51%186.35M -17.36%167.2M -33.31%159.27M -11.67%192.71M 6.73%180.03M 26.09%202.32M 63.42%238.81M 59.34%218.16M 45.48%168.68M
Contract liabilities 24.09%4.74M -20.18%3.86M 14.25%4.93M 23.11%5.79M 33.59%3.82M 42.21%4.84M -28.20%4.32M 9.07%4.7M -70.05%2.86M -68.33%3.4M
Salaries payable 13.88%4.43M 14.78%4.41M -3.04%3.67M -9.66%3.58M -4.32%3.89M 14.60%3.85M 23.88%3.78M 32.89%3.96M 46.23%4.06M 25.94%3.36M
Taxs payable -57.10%943.57K -83.94%682.12K 2.37%3.06M -87.52%1.3M -78.17%2.2M -61.88%4.25M -38.70%2.99M 166.12%10.41M 360.99%10.07M 359.37%11.14M
Other payable (including interest and dividends) -98.97%667.54K -99.38%404.39K -16.39%34.17M 28.01%52.29M 58.55%64.89M 59.29%64.89M 31.06%40.87M 19.83%40.85M 19.95%40.93M 19.44%40.74M
-Dividend payable ---- ---- -16.43%33.76M 28.30%51.83M 59.63%64.49M 59.63%64.49M 31.49%40.4M 19.79%40.4M 19.79%40.4M 19.79%40.4M
-Other payable ---- 0.42%404.39K ---- ---- ---- 19.33%402.72K ---- 23.58%452.27K ---- -11.62%337.49K
Non current liabilities due within one year 40.10%4.28M 105.99%4.78M 62.90%3.57M 62.66%4.06M 787.51%3.06M 584.28%2.32M 320.75%2.19M 626.58%2.49M --344.58K --338.86K
Other current liabilities 92.96%615.57K -48.70%120.1K 13.54%143.67K 39.85%197.29K 145.76%319.01K -45.27%234.11K -15.33%126.54K 62.33%141.07K -48.51%129.81K -56.93%427.78K
Total current liabilities -27.37%200.53M -24.23%200.61M -15.53%216.75M -23.71%229.92M -4.40%276.1M 13.64%264.78M 22.03%256.6M 54.55%301.38M 48.89%288.79M 33.18%233M
Current liabilities
Deferred tax liabilities -71.95%193.99K -64.66%275.81K -27.37%350.37K -58.26%426.78K --691.5K --780.51K 272.67%482.42K 266.21%1.02M ---- ----
Long term deferred income -10.24%18.25M -10.00%18.77M -9.76%19.29M -9.43%19.81M -9.16%20.33M -8.66%20.85M -8.19%21.37M -7.84%21.87M -7.44%22.38M -7.28%22.83M
Lease liabilities --1.15M 97.21%2.24M 192.98%3.67M 238.11%3.82M ---- --1.14M --1.25M 567.41%1.13M ---- ----
Total non current liabilities -6.78%19.59M -6.52%21.28M 0.85%23.3M 0.14%24.06M -6.07%21.02M -0.25%22.77M -1.29%23.1M -0.64%24.02M -10.71%22.38M -11.63%22.83M
Total liabilities -25.91%220.13M -22.83%221.9M -14.18%240.05M -21.95%253.97M -4.52%297.11M 12.40%287.55M 19.70%279.7M 48.46%325.4M 42.07%311.17M 27.41%255.83M
Shareholders equity
Paid-in capital 0.00%164.34M 0.00%164.34M 0.00%164.34M 0.00%164.34M 0.00%164.34M 0.00%164.34M 0.00%164.34M 0.00%164.34M 0.00%164.34M 0.00%164.34M
Capital reserve funds 0.00%363.76M 0.00%363.76M 0.00%363.76M 0.00%363.76M 0.00%363.76M 0.00%363.76M 0.00%363.76M 0.07%363.76M 0.07%363.76M 0.07%363.75M
Surplus reserve funds 5.37%69.74M 5.37%69.74M 5.32%69.74M 5.37%69.74M 19.30%66.19M 19.30%66.19M 19.35%66.22M 19.30%66.19M 9.13%55.49M 9.13%55.49M
Retained profit 1.21%292.99M -8.69%284.5M -15.56%296.81M -13.53%289.06M -6.46%289.49M 14.47%311.57M 35.43%351.49M 33.72%334.27M 25.76%309.47M 17.49%272.19M
Less:Treasury stock 0.00%24.46M 0.00%24.46M 0.00%24.46M 7.45%24.46M 17.48%24.46M 19.60%24.46M --24.46M --22.77M --20.82M --20.45M
Other composite income --15.37K ---436.92K ---458.67K ---162.62K ---- ---- ---- ---- ---- ----
Shareholders equity without minority interests 0.82%866.39M -2.72%857.44M -5.60%869.73M -4.80%862.27M -1.48%859.32M 5.52%881.4M 9.28%921.34M 8.70%905.79M 5.76%872.23M 3.08%835.32M
Minority interests -12.34%21.27M -11.58%22.07M -15.00%22.37M -13.51%22.61M -0.45%24.27M 34.27%24.96M 49.60%26.32M --26.14M --24.38M --18.59M
Total shareholder equity 0.46%887.66M -2.96%879.51M -5.86%892.1M -5.05%884.88M -1.45%883.59M 6.14%906.35M 10.10%947.66M 11.84%931.93M 8.71%896.61M 5.37%853.91M
Total liabilityies and equity -6.18%1.11B -7.75%1.1B -7.76%1.13B -9.42%1.14B -2.24%1.18B 7.58%1.19B 12.15%1.23B 19.46%1.26B 15.71%1.21B 9.75%1.11B
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 -- -- -- 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.