CN Stock MarketDetailed Quotes

002952 Yes Optoelectronics

Watchlist
  • 21.81
  • -0.09-0.41%
Market Closed Jun 14 15:00 CST
3.58BMarket Cap256.59P/E (TTM)

Yes Optoelectronics 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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-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
-34.94%61.76M
-30.60%101.19M
Transactional financial assets
-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
-9.30%6.78M
--8M
Notes receivable and accounts receivable
-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
56.43%143.37M
61.49%135.14M
-Notes receivable
-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
30.25%8M
-41.82%4.18M
-Accounts receivable
-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
58.31%135.37M
71.19%130.96M
Other receivables (including interest and dividends)
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
18.62%1.58M
-10.03%959.56K
-Other receivable
----
----
----
80.53%2.82M
----
237.72%3.24M
----
8.87%1.56M
----
-10.03%959.56K
Advance payment
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
250.06%54.96M
643.80%74.53M
Inventories
-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
63.47%272.71M
92.56%227.16M
Receivable financing
192.67%515.84K
----
-58.37%583.17K
-85.94%567.92K
-96.80%176.25K
----
-60.75%1.4M
-51.09%4.04M
-17.30%5.5M
-83.95%1.33M
Other current assets
-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
-28.82%359.46M
-32.03%337.66M
Total current assets
-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
1.44%906.89M
2.12%886.52M
Non Current assets
Fixed assets
----
----
----
92.81%178.67M
----
53.98%104.96M
----
62.81%92.66M
----
16.70%68.16M
Constru in process
----
----
----
-48.17%29.61M
----
27.41%84.73M
----
10.29%57.14M
----
63.71%66.5M
Intangible assets
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
7.39%17.15M
-2.55%15.66M
Long deferred expense
-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
-39.20%2.44M
-37.68%2.76M
Deferred tax assets
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
100.52%1.32M
162.34%921.21K
Usufruct assets
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
-41.38%455.76K
-37.50%536.19K
Other non current assets
-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
414.68%30.74M
1,879.81%11.42M
Total non current assets
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
44.64%187.5M
36.79%165.96M
Total assets
-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
6.91%1.09B
6.37%1.05B
Liabilities
Current liabilities
Short term loan
----
----
----
--2.76M
----
----
----
----
----
----
Notes payable and accounts payable
-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
31.95%164.47M
43.00%149.27M
-Notes payable
----
--3.42M
-56.57%4.66M
-92.85%351.6K
----
----
31.43%10.74M
-39.08%4.92M
13.59%4.01M
-11.09%3.14M
-Accounts payable
-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
32.49%160.45M
44.89%146.13M
Contract liabilities
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
60.90%6.01M
115.49%4.31M
Salaries payable
-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
21.76%3.05M
19.62%2.98M
Taxs payable
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
708.85%4.88M
278.01%3.91M
Other payable (including interest and dividends)
-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
93.76%31.19M
112.22%34.09M
-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
96.23%30.73M
115.38%33.73M
-Other payable
----
----
----
19.33%402.72K
----
23.58%452.27K
----
-11.62%337.49K
----
-9.92%365.96K
Non current liabilities due within one year
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
--520.5K
8.96%343.34K
Other current liabilities
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
-40.08%149.45K
268.60%86.9K
Total current liabilities
-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
42.23%210.27M
54.37%195M
Current liabilities
Deferred tax liabilities
-27.37%350.37K
-58.26%426.78K
--691.5K
--780.51K
272.67%482.42K
266.21%1.02M
----
----
-82.42%129.45K
-58.38%279.2K
Long term deferred income
-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
-6.37%23.28M
-6.20%23.73M
Lease liabilities
192.98%3.67M
238.11%3.82M
----
--1.14M
--1.25M
567.41%1.13M
----
----
----
-66.96%169.43K
Total non current liabilities
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
-10.87%23.41M
-8.70%24.18M
Total liabilities
-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
34.22%233.67M
43.44%219.18M
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
0.07%363.76M
0.07%363.76M
0.07%363.75M
0.07%363.75M
0.00%363.5M
Surplus reserve funds
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
9.13%55.49M
9.13%55.49M
Retained profit
-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
-4.19%259.54M
-3.09%249.98M
Less:Treasury stock
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
---458.67K
---162.62K
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
-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
-0.76%843.12M
-0.40%833.3M
Minority interests
-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
--17.59M
----
Total shareholder equity
-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
1.31%860.71M
-0.40%833.3M
Total liabilityies and equity
-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
6.91%1.09B
6.37%1.05B
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
--
--
--
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)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -37.59%90.69M-28.17%90.93M45.71%125.54M110.57%137.82M135.27%145.3M25.10%126.59M-19.62%86.15M-64.56%65.45M-34.94%61.76M-30.60%101.19M
Transactional financial assets -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-9.30%6.78M--8M
Notes receivable and accounts receivable -14.66%132.57M-57.59%107.45M-35.40%140.78M-9.38%181.88M8.35%155.34M87.47%253.34M91.62%217.91M105.20%200.71M56.43%143.37M61.49%135.14M
-Notes receivable -1.09%7.26M-47.88%3.17M-13.63%5.56M28.35%7.76M-8.18%7.34M45.55%6.08M126.45%6.44M36.23%6.04M30.25%8M-41.82%4.18M
-Accounts receivable -15.33%125.3M-57.82%104.28M-36.06%135.21M-10.55%174.13M9.33%148M88.80%247.25M90.73%211.47M108.47%194.66M58.31%135.37M71.19%130.96M
Other receivables (including interest and dividends) 73.71%2.97M10.37%3.58M58.85%2.74M80.53%2.82M8.58%1.71M237.72%3.24M8.08%1.72M8.87%1.56M18.62%1.58M-10.03%959.56K
-Other receivable ------------80.53%2.82M----237.72%3.24M----8.87%1.56M-----10.03%959.56K
Advance payment 5.28%39.31M149.58%35.43M36.48%32.12M-0.14%33.2M-32.05%37.34M-80.95%14.2M-17.60%23.54M40.88%33.25M250.06%54.96M643.80%74.53M
Inventories -9.38%318.22M-11.47%326.83M-4.91%329.82M20.01%352.76M28.77%351.17M62.52%369.19M62.43%346.83M53.87%293.94M63.47%272.71M92.56%227.16M
Receivable financing 192.67%515.84K-----58.37%583.17K-85.94%567.92K-96.80%176.25K-----60.75%1.4M-51.09%4.04M-17.30%5.5M-83.95%1.33M
Other current assets -3.02%264.8M15.59%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-28.82%359.46M-32.03%337.66M
Total current assets -12.01%853.16M-16.15%860.29M-6.85%925.28M5.10%949.12M6.92%969.65M15.74%1.03B11.07%993.3M4.05%903.06M1.44%906.89M2.12%886.52M
Non Current assets
Fixed assets ------------92.81%178.67M----53.98%104.96M----62.81%92.66M----16.70%68.16M
Constru in process -------------48.17%29.61M----27.41%84.73M----10.29%57.14M----63.71%66.5M
Intangible assets 8.42%18.25M9.00%16.79M9.16%17.45M9.32%18.11M-1.82%16.83M-1.60%15.41M1.43%15.99M4.43%16.57M7.39%17.15M-2.55%15.66M
Long deferred expense -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-39.20%2.44M-37.68%2.76M
Deferred tax assets 335.91%5.37M297.31%5.76M254.21%7.79M8.39%2.13M-6.82%1.23M57.38%1.45M264.84%2.2M149.34%1.96M100.52%1.32M162.34%921.21K
Usufruct assets 96.18%9.47M81.59%9.76M1,173.04%3.75M1,039.56%4.28M959.07%4.83M902.73%5.38M-52.17%294.91K-46.15%375.34K-41.38%455.76K-37.50%536.19K
Other non current assets -69.53%5.89M-66.27%6.05M-59.96%17.63M-69.10%11.08M-37.10%19.34M56.99%17.92M399.48%44.04M163.63%35.87M414.68%30.74M1,879.81%11.42M
Total non current assets 8.25%278.99M20.43%278.57M19.09%255.43M18.43%244.79M37.45%257.72M39.37%231.3M43.48%214.48M44.27%206.68M44.64%187.5M36.79%165.96M
Total assets -7.76%1.13B-9.42%1.14B-2.24%1.18B7.58%1.19B12.15%1.23B19.46%1.26B15.71%1.21B9.75%1.11B6.91%1.09B6.37%1.05B
Liabilities
Current liabilities
Short term loan --------------2.76M------------------------
Notes payable and accounts payable -17.36%167.2M-31.87%162.7M-13.78%197.37M3.91%180.38M23.01%202.32M59.98%238.81M57.77%228.9M39.98%173.6M31.95%164.47M43.00%149.27M
-Notes payable ------3.42M-56.57%4.66M-92.85%351.6K--------31.43%10.74M-39.08%4.92M13.59%4.01M-11.09%3.14M
-Accounts payable -17.36%167.2M-33.31%159.27M-11.67%192.71M6.73%180.03M26.09%202.32M63.42%238.81M59.34%218.16M45.48%168.68M32.49%160.45M44.89%146.13M
Contract liabilities 14.25%4.93M23.11%5.79M33.59%3.82M42.21%4.84M-28.20%4.32M9.07%4.7M-70.05%2.86M-68.33%3.4M60.90%6.01M115.49%4.31M
Salaries payable -3.04%3.67M-9.66%3.58M-4.32%3.89M14.60%3.85M23.88%3.78M32.89%3.96M46.23%4.06M25.94%3.36M21.76%3.05M19.62%2.98M
Taxs payable 2.37%3.06M-87.52%1.3M-78.17%2.2M-61.88%4.25M-38.70%2.99M166.12%10.41M360.99%10.07M359.37%11.14M708.85%4.88M278.01%3.91M
Other payable (including interest and dividends) -16.39%34.17M28.01%52.29M58.55%64.89M59.29%64.89M31.06%40.87M19.83%40.85M19.95%40.93M19.44%40.74M93.76%31.19M112.22%34.09M
-Dividend payable -16.43%33.76M28.30%51.83M59.63%64.49M59.63%64.49M31.49%40.4M19.79%40.4M19.79%40.4M19.79%40.4M96.23%30.73M115.38%33.73M
-Other payable ------------19.33%402.72K----23.58%452.27K-----11.62%337.49K-----9.92%365.96K
Non current liabilities due within one year 62.90%3.57M62.66%4.06M787.51%3.06M584.28%2.32M320.75%2.19M626.58%2.49M--344.58K--338.86K--520.5K8.96%343.34K
Other current liabilities 13.54%143.67K39.85%197.29K145.76%319.01K-45.27%234.11K-15.33%126.54K62.33%141.07K-48.51%129.81K-56.93%427.78K-40.08%149.45K268.60%86.9K
Total current liabilities -15.53%216.75M-23.71%229.92M-4.40%276.1M13.64%264.78M22.03%256.6M54.55%301.38M48.89%288.79M33.18%233M42.23%210.27M54.37%195M
Current liabilities
Deferred tax liabilities -27.37%350.37K-58.26%426.78K--691.5K--780.51K272.67%482.42K266.21%1.02M---------82.42%129.45K-58.38%279.2K
Long term deferred income -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-6.37%23.28M-6.20%23.73M
Lease liabilities 192.98%3.67M238.11%3.82M------1.14M--1.25M567.41%1.13M-------------66.96%169.43K
Total non current liabilities 0.85%23.3M0.14%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-10.87%23.41M-8.70%24.18M
Total liabilities -14.18%240.05M-21.95%253.97M-4.52%297.11M12.40%287.55M19.70%279.7M48.46%325.4M42.07%311.17M27.41%255.83M34.22%233.67M43.44%219.18M
Shareholders equity
Paid-in capital 0.00%164.34M0.00%164.34M0.00%164.34M0.00%164.34M0.00%164.34M0.00%164.34M0.00%164.34M0.00%164.34M0.00%164.34M0.00%164.34M
Capital reserve funds 0.00%363.76M0.00%363.76M0.00%363.76M0.00%363.76M0.00%363.76M0.07%363.76M0.07%363.76M0.07%363.75M0.07%363.75M0.00%363.5M
Surplus reserve funds 5.32%69.74M5.37%69.74M19.30%66.19M19.30%66.19M19.35%66.22M19.30%66.19M9.13%55.49M9.13%55.49M9.13%55.49M9.13%55.49M
Retained profit -15.56%296.81M-13.53%289.06M-6.46%289.49M14.47%311.57M35.43%351.49M33.72%334.27M25.76%309.47M17.49%272.19M-4.19%259.54M-3.09%249.98M
Less:Treasury stock 0.00%24.46M7.45%24.46M17.48%24.46M19.60%24.46M--24.46M--22.77M--20.82M--20.45M--------
Other composite income ---458.67K---162.62K--------------------------------
Shareholders equity without minority interests -5.60%869.73M-4.80%862.27M-1.48%859.32M5.52%881.4M9.28%921.34M8.70%905.79M5.76%872.23M3.08%835.32M-0.76%843.12M-0.40%833.3M
Minority interests -15.00%22.37M-13.51%22.61M-0.45%24.27M34.27%24.96M49.60%26.32M--26.14M--24.38M--18.59M--17.59M----
Total shareholder equity -5.86%892.1M-5.05%884.88M-1.45%883.59M6.14%906.35M10.10%947.66M11.84%931.93M8.71%896.61M5.37%853.91M1.31%860.71M-0.40%833.3M
Total liabilityies and equity -7.76%1.13B-9.42%1.14B-2.24%1.18B7.58%1.19B12.15%1.23B19.46%1.26B15.71%1.21B9.75%1.11B6.91%1.09B6.37%1.05B
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------Unqualified opinion------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

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg