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02276 CONANT OPTICAL

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  • 8.110
  • -0.010-0.12%
Not Open Apr 26 16:08 CST
3.46BMarket Cap9.59P/E (TTM)

CONANT OPTICAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Assets
Current assets
Inventory
-8.76%486.51M
-6.58%498.17M
30.40%533.24M
30.40%533.24M
4.48%408.91M
--408.91M
17.64%391.36M
16.22%332.69M
--286.25M
Accounts receivable
16.08%291.71M
14.47%287.66M
18.17%251.29M
18.17%251.29M
-7.95%212.65M
--212.65M
10.47%231.01M
39.53%209.11M
--149.87M
Related party payments receivable
----
69,400.00%1.39M
-96.43%2K
-96.43%2K
-99.97%56K
--56K
-26.13%174.75M
29,921.57%236.57M
--788K
Advance deposits and other receivables
217.32%84.94M
137.05%63.46M
-34.98%26.77M
-34.98%26.77M
56.23%41.17M
--41.17M
24.85%26.35M
-42.31%21.11M
--36.59M
Withholding and tax receivable
----
----
----
----
----
----
----
----
--375K
Cash and equivalents
-1.52%330.52M
40.28%470.82M
-43.10%335.62M
-43.10%335.62M
192.22%589.84M
--589.84M
224.95%201.85M
-43.11%62.12M
--109.18M
Financial assets at fair value-current assets
89.66%221M
-87.13%15M
-19.92%116.52M
-19.92%116.52M
--145.51M
--145.51M
----
33.52%98.21M
--73.55M
Total current assets
11.97%1.41B
5.78%1.34B
-9.63%1.26B
-9.63%1.26B
36.36%1.4B
--1.4B
6.83%1.03B
46.18%959.8M
--656.6M
Non-current assets
Property, plant and equipment
13.10%455.48M
5.41%424.5M
20.81%402.73M
20.81%402.73M
-2.60%333.37M
--333.37M
1.84%342.26M
-2.58%336.08M
--344.97M
Investment property
-7.90%15.52M
-4.15%16.15M
-7.33%16.85M
-7.33%16.85M
-6.83%18.18M
--18.18M
-6.39%19.52M
-6.01%20.85M
--22.18M
Advance payment
94.83%11.2M
388.87%28.11M
-49.91%5.75M
-49.91%5.75M
671.44%11.48M
--11.48M
-79.92%1.49M
360.60%7.41M
--1.61M
Associated company interest
-0.21%60.1M
0.06%60.27M
407.20%60.23M
407.20%60.23M
-5.54%11.88M
--11.88M
--12.57M
----
----
Interests in Joint Venture
----
-2.22%2.25M
-1.29%2.3M
-1.29%2.3M
-7.62%2.33M
--2.33M
-1.64%2.52M
--2.56M
----
Intangible assets
13.59%351K
-3.88%297K
-43.09%309K
-43.09%309K
-42.84%543K
--543K
-21.94%950K
56.03%1.22M
--780K
Deferred tax assets
-58.13%11.92M
-33.71%18.87M
5.31%28.46M
5.31%28.46M
-15.59%27.03M
--27.03M
-15.09%32.02M
-17.72%37.71M
--45.83M
Special items of non-current assets
76.04%15.05M
-8.61%7.82M
1.63%8.55M
1.63%8.55M
11.37%8.41M
--8.41M
-16.37%7.56M
-15.60%9.03M
--10.7M
Total non-current assets
8.46%569.63M
6.30%558.26M
27.09%525.18M
27.09%525.18M
-1.35%413.22M
--413.22M
0.97%418.88M
-2.63%414.86M
--426.07M
Total assets
10.94%1.98B
5.93%1.89B
-1.25%1.79B
-1.25%1.79B
25.42%1.81B
--1.81B
5.06%1.44B
26.97%1.37B
--1.08B
Liabilities
Current liabilities
Accounts payable
34.02%126.16M
1.14%95.21M
19.22%94.13M
19.22%94.13M
-6.36%78.96M
--78.96M
68.44%84.32M
0.35%50.06M
--49.88M
Tax payable
46.86%25.43M
-19.88%13.87M
-0.84%17.32M
-0.84%17.32M
26.73%17.46M
--17.46M
-19.75%13.78M
61.46%17.17M
--10.64M
Amounts payable to associated parties-current liabilities
----
70.56%365K
--214K
--214K
----
----
----
-73.19%111.57M
--416.13M
Other payables and accrued expenses
22.46%137.92M
54.17%209.34M
-21.08%112.63M
-4.86%135.78M
10.58%142.71M
--142.71M
14.02%129.05M
18.55%113.18M
--95.47M
Bank loans and overdrafts
-44.76%95.25M
-9.93%155.31M
-39.51%172.43M
-39.51%172.43M
-2.26%285.04M
--285.04M
23.04%291.63M
15.15%237.03M
--205.84M
Derivative financial instrument-current liabilities
----
----
----
----
-78.10%517K
--517K
--2.36M
----
----
Financial lease liabilities-current liabilities
-21.43%1.38M
0.00%1.75M
26.90%1.75M
26.90%1.75M
86.86%1.38M
--1.38M
-52.26%738K
-28.46%1.55M
--2.16M
Special items of current liabilities
96.82%45.57M
----
--23.15M
----
----
----
----
----
----
Total current liabilities
2.39%431.7M
12.86%475.85M
-19.85%421.63M
-19.85%421.63M
0.80%526.07M
--526.07M
-1.63%521.88M
-31.99%530.55M
--780.12M
Net current assets
16.77%982.98M
2.24%860.64M
-3.47%841.82M
-3.47%841.82M
73.22%872.05M
--872.05M
17.29%503.45M
447.53%429.25M
---123.51M
Total assets less current liabilities
13.58%1.55B
3.80%1.42B
6.36%1.37B
6.36%1.37B
39.35%1.29B
--1.29B
9.27%922.32M
178.99%844.1M
--302.56M
Non-current liabilities
Long-term bank loan
-38.89%110M
-19.44%145M
-42.24%180M
-42.24%180M
-18.56%311.62M
--311.62M
-11.94%382.64M
171.58%434.53M
--160M
Long-term remuneration payable to staff and workers
-0.90%10.34M
0.00%10.44M
4.17%10.44M
4.17%10.44M
-23.22%10.02M
--10.02M
-3.61%13.05M
-0.59%13.54M
--13.62M
Financial lease liabilities-non-current liabilities
824.64%8.33M
8.99%982K
-24.09%901K
-24.09%901K
99.16%1.19M
--1.19M
-47.02%596K
-44.42%1.13M
--2.02M
Deferred tax liability
10.27%20.35M
-7.09%17.15M
62.15%18.46M
62.15%18.46M
25.50%11.38M
--11.38M
46.36%9.07M
8.40%6.2M
--5.72M
Deferred income-non-current liabilities
-25.10%8.69M
-15.98%9.75M
-15.14%11.6M
-15.14%11.6M
9.92%13.67M
--13.67M
18.26%12.44M
30.72%10.52M
--8.04M
Total non-current liabilities
-28.76%157.71M
-17.20%183.31M
-36.36%221.39M
-36.36%221.39M
-16.73%347.88M
--347.88M
-10.33%417.79M
145.99%465.9M
--189.4M
Total liabilities
-8.34%589.41M
2.51%659.16M
-26.42%643.02M
-26.42%643.02M
-6.99%873.95M
--873.95M
-5.70%939.67M
2.78%996.46M
--969.52M
Total assets less total liabilities
21.76%1.39B
7.85%1.24B
22.21%1.15B
22.21%1.15B
85.79%937.4M
--937.4M
33.40%504.53M
234.22%378.2M
--113.16M
Total equity and non-current liabilities
13.58%1.55B
3.80%1.42B
6.36%1.37B
6.36%1.37B
39.35%1.29B
--1.29B
9.27%922.32M
178.99%844.1M
--302.56M
Equity
Share capital
0.00%426.6M
0.00%426.6M
0.00%426.6M
0.00%426.6M
39.87%426.6M
--426.6M
0.00%305M
96.74%305M
--155.03M
Reserve
34.67%968.3M
12.51%808.99M
40.76%719.01M
40.76%719.01M
156.00%510.8M
--510.8M
172.59%199.53M
274.81%73.2M
---41.87M
Legal reserve
34.67%968.3M
12.51%808.99M
40.76%719.01M
40.76%719.01M
156.00%510.8M
--510.8M
172.59%199.53M
274.81%73.2M
---41.87M
Shareholders' Equity
21.76%1.39B
7.85%1.24B
22.21%1.15B
22.21%1.15B
85.79%937.4M
--937.4M
33.40%504.53M
234.22%378.2M
--113.16M
Total equity
21.76%1.39B
7.85%1.24B
22.21%1.15B
22.21%1.15B
85.79%937.4M
--937.4M
33.40%504.53M
234.22%378.2M
--113.16M
Total equity and total liabilities
10.94%1.98B
5.93%1.89B
-1.25%1.79B
-1.25%1.79B
25.42%1.81B
--1.81B
5.06%1.44B
26.97%1.37B
--1.08B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
Ernst & Young
Ernst & Young
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Assets
Current assets
Inventory -8.76%486.51M-6.58%498.17M30.40%533.24M30.40%533.24M4.48%408.91M--408.91M17.64%391.36M16.22%332.69M--286.25M
Accounts receivable 16.08%291.71M14.47%287.66M18.17%251.29M18.17%251.29M-7.95%212.65M--212.65M10.47%231.01M39.53%209.11M--149.87M
Related party payments receivable ----69,400.00%1.39M-96.43%2K-96.43%2K-99.97%56K--56K-26.13%174.75M29,921.57%236.57M--788K
Advance deposits and other receivables 217.32%84.94M137.05%63.46M-34.98%26.77M-34.98%26.77M56.23%41.17M--41.17M24.85%26.35M-42.31%21.11M--36.59M
Withholding and tax receivable ----------------------------------375K
Cash and equivalents -1.52%330.52M40.28%470.82M-43.10%335.62M-43.10%335.62M192.22%589.84M--589.84M224.95%201.85M-43.11%62.12M--109.18M
Financial assets at fair value-current assets 89.66%221M-87.13%15M-19.92%116.52M-19.92%116.52M--145.51M--145.51M----33.52%98.21M--73.55M
Total current assets 11.97%1.41B5.78%1.34B-9.63%1.26B-9.63%1.26B36.36%1.4B--1.4B6.83%1.03B46.18%959.8M--656.6M
Non-current assets
Property, plant and equipment 13.10%455.48M5.41%424.5M20.81%402.73M20.81%402.73M-2.60%333.37M--333.37M1.84%342.26M-2.58%336.08M--344.97M
Investment property -7.90%15.52M-4.15%16.15M-7.33%16.85M-7.33%16.85M-6.83%18.18M--18.18M-6.39%19.52M-6.01%20.85M--22.18M
Advance payment 94.83%11.2M388.87%28.11M-49.91%5.75M-49.91%5.75M671.44%11.48M--11.48M-79.92%1.49M360.60%7.41M--1.61M
Associated company interest -0.21%60.1M0.06%60.27M407.20%60.23M407.20%60.23M-5.54%11.88M--11.88M--12.57M--------
Interests in Joint Venture -----2.22%2.25M-1.29%2.3M-1.29%2.3M-7.62%2.33M--2.33M-1.64%2.52M--2.56M----
Intangible assets 13.59%351K-3.88%297K-43.09%309K-43.09%309K-42.84%543K--543K-21.94%950K56.03%1.22M--780K
Deferred tax assets -58.13%11.92M-33.71%18.87M5.31%28.46M5.31%28.46M-15.59%27.03M--27.03M-15.09%32.02M-17.72%37.71M--45.83M
Special items of non-current assets 76.04%15.05M-8.61%7.82M1.63%8.55M1.63%8.55M11.37%8.41M--8.41M-16.37%7.56M-15.60%9.03M--10.7M
Total non-current assets 8.46%569.63M6.30%558.26M27.09%525.18M27.09%525.18M-1.35%413.22M--413.22M0.97%418.88M-2.63%414.86M--426.07M
Total assets 10.94%1.98B5.93%1.89B-1.25%1.79B-1.25%1.79B25.42%1.81B--1.81B5.06%1.44B26.97%1.37B--1.08B
Liabilities
Current liabilities
Accounts payable 34.02%126.16M1.14%95.21M19.22%94.13M19.22%94.13M-6.36%78.96M--78.96M68.44%84.32M0.35%50.06M--49.88M
Tax payable 46.86%25.43M-19.88%13.87M-0.84%17.32M-0.84%17.32M26.73%17.46M--17.46M-19.75%13.78M61.46%17.17M--10.64M
Amounts payable to associated parties-current liabilities ----70.56%365K--214K--214K-------------73.19%111.57M--416.13M
Other payables and accrued expenses 22.46%137.92M54.17%209.34M-21.08%112.63M-4.86%135.78M10.58%142.71M--142.71M14.02%129.05M18.55%113.18M--95.47M
Bank loans and overdrafts -44.76%95.25M-9.93%155.31M-39.51%172.43M-39.51%172.43M-2.26%285.04M--285.04M23.04%291.63M15.15%237.03M--205.84M
Derivative financial instrument-current liabilities -----------------78.10%517K--517K--2.36M--------
Financial lease liabilities-current liabilities -21.43%1.38M0.00%1.75M26.90%1.75M26.90%1.75M86.86%1.38M--1.38M-52.26%738K-28.46%1.55M--2.16M
Special items of current liabilities 96.82%45.57M------23.15M------------------------
Total current liabilities 2.39%431.7M12.86%475.85M-19.85%421.63M-19.85%421.63M0.80%526.07M--526.07M-1.63%521.88M-31.99%530.55M--780.12M
Net current assets 16.77%982.98M2.24%860.64M-3.47%841.82M-3.47%841.82M73.22%872.05M--872.05M17.29%503.45M447.53%429.25M---123.51M
Total assets less current liabilities 13.58%1.55B3.80%1.42B6.36%1.37B6.36%1.37B39.35%1.29B--1.29B9.27%922.32M178.99%844.1M--302.56M
Non-current liabilities
Long-term bank loan -38.89%110M-19.44%145M-42.24%180M-42.24%180M-18.56%311.62M--311.62M-11.94%382.64M171.58%434.53M--160M
Long-term remuneration payable to staff and workers -0.90%10.34M0.00%10.44M4.17%10.44M4.17%10.44M-23.22%10.02M--10.02M-3.61%13.05M-0.59%13.54M--13.62M
Financial lease liabilities-non-current liabilities 824.64%8.33M8.99%982K-24.09%901K-24.09%901K99.16%1.19M--1.19M-47.02%596K-44.42%1.13M--2.02M
Deferred tax liability 10.27%20.35M-7.09%17.15M62.15%18.46M62.15%18.46M25.50%11.38M--11.38M46.36%9.07M8.40%6.2M--5.72M
Deferred income-non-current liabilities -25.10%8.69M-15.98%9.75M-15.14%11.6M-15.14%11.6M9.92%13.67M--13.67M18.26%12.44M30.72%10.52M--8.04M
Total non-current liabilities -28.76%157.71M-17.20%183.31M-36.36%221.39M-36.36%221.39M-16.73%347.88M--347.88M-10.33%417.79M145.99%465.9M--189.4M
Total liabilities -8.34%589.41M2.51%659.16M-26.42%643.02M-26.42%643.02M-6.99%873.95M--873.95M-5.70%939.67M2.78%996.46M--969.52M
Total assets less total liabilities 21.76%1.39B7.85%1.24B22.21%1.15B22.21%1.15B85.79%937.4M--937.4M33.40%504.53M234.22%378.2M--113.16M
Total equity and non-current liabilities 13.58%1.55B3.80%1.42B6.36%1.37B6.36%1.37B39.35%1.29B--1.29B9.27%922.32M178.99%844.1M--302.56M
Equity
Share capital 0.00%426.6M0.00%426.6M0.00%426.6M0.00%426.6M39.87%426.6M--426.6M0.00%305M96.74%305M--155.03M
Reserve 34.67%968.3M12.51%808.99M40.76%719.01M40.76%719.01M156.00%510.8M--510.8M172.59%199.53M274.81%73.2M---41.87M
Legal reserve 34.67%968.3M12.51%808.99M40.76%719.01M40.76%719.01M156.00%510.8M--510.8M172.59%199.53M274.81%73.2M---41.87M
Shareholders' Equity 21.76%1.39B7.85%1.24B22.21%1.15B22.21%1.15B85.79%937.4M--937.4M33.40%504.53M234.22%378.2M--113.16M
Total equity 21.76%1.39B7.85%1.24B22.21%1.15B22.21%1.15B85.79%937.4M--937.4M33.40%504.53M234.22%378.2M--113.16M
Total equity and total liabilities 10.94%1.98B5.93%1.89B-1.25%1.79B-1.25%1.79B25.42%1.81B--1.81B5.06%1.44B26.97%1.37B--1.08B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Ernst & Young--Ernst & Young--Ernst & YoungErnst & YoungErnst & Young

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

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