CN Stock MarketDetailed Quotes

688150 Shaanxi Lighte Optoelectronics Material

Watchlist

20.99
-0.01-0.05%

Market Closed May 31 15:00 CST

8.45BMarket Cap87.10P/E (TTM)

Shaanxi Lighte Optoelectronics Material Key Stats

Cash Flow

All

YOY

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(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

-20.78%561.73M

-36.68%206.11M

-10.51%210.25M

17.92%310.91M

-27.12%709.05M

78.42%325.51M

--234.95M

271.66%263.65M

--972.92M

180.25%182.44M

Transactional financial assets

9.13%350.95M

-7.37%693.5M

-15.69%723.45M

-24.29%644.56M

80.61%321.57M

1,205.09%748.64M

--858.08M

1,108.66%851.4M

--178.05M

-28.89%57.36M

Notes receivable and accounts receivable

87.72%141.38M

37.91%104.76M

-22.19%71.42M

1.38%91.49M

10.29%75.32M

-40.14%75.96M

--91.79M

-24.04%90.24M

--68.29M

11.22%126.91M

-Notes receivable

-28.85%1.07M

----

15.38%1.5M

342.86%3.1M

--2.91M

-61.23%2.01M

--1.3M

-92.72%700K

-Accounts receivable

90.08%140.32M

43.78%104.76M

-19.64%71.42M

3.69%91.49M

10.19%73.82M

-42.27%72.86M

--88.88M

-22.34%88.23M

--66.99M

20.78%126.21M

Other receivables (including interest and dividends)

164.46%477.84K

-44.86%41.44K

-88.37%110.99K

-79.14%62.01K

32.69%180.68K

-38.44%75.16K

--954.59K

-13.03%297.22K

--136.17K

-16.06%122.1K

-Other receivable

----

-44.86%41.44K

----

-79.14%62.01K

----

-38.44%75.16K

----

-13.03%297.22K

----

-16.06%122.1K

Advance payment

248.84%11.79M

128.55%8.01M

178.47%8.23M

235.57%11.48M

15.13%3.38M

21.96%3.5M

--2.96M

182.02%3.42M

--2.94M

138.01%2.87M

Inventories

21.78%96.34M

31.62%97.42M

64.69%105.71M

43.11%81.96M

42.95%79.11M

74.45%74.02M

--64.19M

12.91%57.27M

--55.35M

-9.46%42.43M

Receivable financing

----

-95.00%50K

-71.97%300K

--162K

--700K

-40.48%1M

--1.07M

----

--1.68M

Other current assets

-19.76%13.09M

23.24%17.29M

27.00%10.55M

65.19%12.85M

-36.68%16.31M

-36.43%14.03M

--8.31M

-72.83%7.78M

--25.76M

-41.45%22.07M

Total current assets

-2.48%1.18B

-9.30%1.13B

-10.48%1.13B

-9.46%1.15B

-7.50%1.21B

185.10%1.24B

--1.26B

237.29%1.27B

--1.3B

26.06%435.89M

Non Current assets

Investment real estate

9.06%66.2M

--66.76M

--85.33M

--63.47M

--60.71M

----

Fixed assets

----

37.96%429.07M

----

19.59%371.88M

----

-3.86%311.02M

----

20.34%310.97M

----

25.24%323.52M

Constru in process

----

-14.57%224.81M

----

-16.85%187.6M

----

51.47%263.15M

----

44.86%225.62M

----

76.50%173.73M

Construction materials

----

--140.2K

----

Intangible assets

-11.57%56.91M

-14.65%59.23M

-14.31%61.44M

-15.89%62.23M

-15.54%64.36M

-11.58%69.4M

--71.7M

-8.85%73.99M

--76.2M

-7.13%78.49M

Long deferred expense

58.57%11.09M

-9.31%6.94M

-6.95%7.06M

-27.13%5.97M

-17.80%6.99M

-20.92%7.66M

--7.58M

-21.70%8.19M

--8.51M

-17.58%9.68M

Deferred tax assets

78.66%14.84M

95.38%13.22M

115.35%10.84M

23.07%8.07M

55.69%8.31M

47.38%6.77M

--5.04M

-18.06%6.56M

--5.33M

-29.77%4.59M

Other non current assets

-12.76%9.15M

96.70%15.29M

1,011.42%40.47M

1,469.10%25.24M

654.76%10.49M

182.30%7.77M

--3.64M

-83.30%1.61M

--1.39M

-35.87%2.75M

Total non current assets

17.46%817.8M

22.49%815.48M

17.97%751M

15.56%724.47M

15.82%696.26M

12.32%665.77M

--636.61M

19.77%626.94M

--601.18M

27.79%592.76M

Total assets

4.82%1.99B

1.79%1.94B

-0.94%1.88B

-1.21%1.88B

-0.14%1.9B

85.54%1.91B

100.62%1.9B

110.95%1.9B

--1.9B

27.05%1.03B

Liabilities

Current liabilities

Short term loan

----

--10.01M

Notes payable and accounts payable

43.59%84.94M

14.31%89.55M

-15.81%69.5M

-34.37%63.33M

-31.59%59.15M

-10.08%78.34M

--82.55M

19.05%96.5M

--86.47M

23.32%87.12M

-Notes payable

1,301.30%20.34M

365.88%24.03M

59.99%10.76M

-17.67%2.86M

-74.65%1.45M

-45.63%5.16M

--6.73M

-52.32%3.48M

--5.73M

259.55%9.49M

-Accounts payable

11.96%64.6M

-10.47%65.51M

-22.54%58.74M

-35.00%60.47M

-28.54%57.7M

-5.74%73.18M

--75.83M

26.10%93.02M

--80.75M

14.15%77.63M

Contract liabilities

320.37%366.84K

900.00%53.1K

--188.64K

-77.48%43.85K

-66.11%87.26K

-98.49%5.31K

----

-41.65%194.76K

--257.48K

-0.96%350.58K

Advance receipts

--379.32K

--1.35M

--1.07M

--772.55K

----

Salaries payable

15.63%4.35M

4.97%8.61M

9.60%3.8M

-1.71%3.79M

4.01%3.76M

30.96%8.2M

--3.47M

18.73%3.85M

--3.62M

61.31%6.26M

Taxs payable

-56.29%4.08M

-67.93%5.81M

-84.07%2.85M

-82.73%2.75M

-8.58%9.33M

85.33%18.12M

--17.88M

420.58%15.93M

--10.2M

622.83%9.78M

Other payable (including interest and dividends)

1.88%2.67M

-1.40%2.82M

-23.78%2.57M

-74.04%3.07M

-89.48%2.62M

-1.01%2.86M

--3.37M

486.19%11.81M

--24.89M

-13.89%2.89M

-Other payable

----

-1.40%2.82M

----

-74.04%3.07M

----

-1.01%2.86M

----

486.19%11.81M

----

-13.89%2.89M

Non current liabilities due within one year

-46.98%6.98M

-50.55%6.51M

-66.79%4.37M

-83.37%3.86M

-0.15%13.17M

0.16%13.17M

--13.16M

77.86%23.24M

--13.18M

101.11%13.14M

Other current liabilities

-96.82%47.69K

-93.14%6.9K

-98.26%15.85K

-99.88%1.5K

14.99%1.5M

-85.62%100.69K

--910K

326.45%1.3M

--1.31M

-89.46%700K

Total current liabilities

15.84%103.81M

-5.03%114.71M

-30.47%84.37M

-52.34%77.62M

-40.23%89.61M

-7.27%120.79M

--121.34M

57.96%162.84M

--149.94M

40.41%130.26M

Current liabilities

Estimate liabilities

12.11%1M

-42.70%319.37K

-58.38%237.46K

116.64%883.18K

-28.18%894.44K

-71.31%557.36K

--570.5K

-30.86%407.66K

--1.25M

215.48%1.94M

Deferred tax liabilities

106.28%2.58M

124.72%2.83M

--727.53K

--951.61K

--1.25M

--1.26M

----

--0

Long term deferred income

5.99%10.86M

-3.61%10.08M

-7.76%9.84M

50.56%10.04M

138.88%10.25M

136.47%10.46M

--10.66M

54.04%6.67M

--4.29M

78.37%4.42M

Other non current liabilities

-33.58%1.78M

0.00%2.68M

-63.77%2.68M

--2.68M

0.00%2.68M

--2.68M

315.56%7.4M

Total non current liabilities

41.76%145.41M

28.13%131.27M

10.66%119.34M

4.07%109.94M

-4.86%102.57M

14.42%102.45M

--107.84M

137.33%105.64M

--107.81M

343.80%89.54M

Total liabilities

29.67%249.22M

10.19%245.98M

-11.12%203.7M

-30.14%187.56M

-25.43%192.19M

1.57%223.24M

23.39%229.18M

81.90%268.48M

--257.74M

94.60%219.79M

Shareholders equity

Paid-in capital

0.00%402.44M

11.11%402.44M

--402.44M

11.11%402.44M

--402.44M

0.00%362.19M

Capital reserve funds

-0.72%990.71M

0.46%1B

0.43%1B

0.59%998.59M

0.64%997.88M

341.07%996.97M

--996.05M

343.12%992.73M

--991.57M

1.91%226.03M

Surplus reserve funds

5.56%21.46M

8.09%20.33M

--18.8M

28.11%18.8M

--18.8M

28.11%18.8M

Retained profit

19.26%344.72M

13.43%301.21M

11.43%281.3M

23.10%269.04M

23.50%289.06M

31.57%265.54M

--252.43M

43.15%218.56M

--234.06M

105.92%201.83M

Less:Treasury stock

--14.98M

--30.01M

--27.12M

----

Shareholders equity without minority interests

2.03%1.74B

0.68%1.7B

0.45%1.68B

3.54%1.69B

3.82%1.71B

108.35%1.69B

119.48%1.67B

116.64%1.63B

--1.65B

16.10%808.86M

Total shareholder equity

2.03%1.74B

0.68%1.7B

0.45%1.68B

3.54%1.69B

3.82%1.71B

108.35%1.69B

119.48%1.67B

116.64%1.63B

--1.65B

16.10%808.86M

Total liabilityies and equity

4.82%1.99B

1.79%1.94B

-0.94%1.88B

-1.21%1.88B

-0.14%1.9B

85.54%1.91B

100.62%1.9B

110.95%1.9B

--1.9B

27.05%1.03B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui 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	-20.78%561.73M	-36.68%206.11M	-10.51%210.25M	17.92%310.91M	-27.12%709.05M	78.42%325.51M	--234.95M	271.66%263.65M	--972.92M	180.25%182.44M
Transactional financial assets	9.13%350.95M	-7.37%693.5M	-15.69%723.45M	-24.29%644.56M	80.61%321.57M	1,205.09%748.64M	--858.08M	1,108.66%851.4M	--178.05M	-28.89%57.36M
Notes receivable and accounts receivable	87.72%141.38M	37.91%104.76M	-22.19%71.42M	1.38%91.49M	10.29%75.32M	-40.14%75.96M	--91.79M	-24.04%90.24M	--68.29M	11.22%126.91M
-Notes receivable	-28.85%1.07M	----	----	----	15.38%1.5M	342.86%3.1M	--2.91M	-61.23%2.01M	--1.3M	-92.72%700K
-Accounts receivable	90.08%140.32M	43.78%104.76M	-19.64%71.42M	3.69%91.49M	10.19%73.82M	-42.27%72.86M	--88.88M	-22.34%88.23M	--66.99M	20.78%126.21M
Other receivables (including interest and dividends)	164.46%477.84K	-44.86%41.44K	-88.37%110.99K	-79.14%62.01K	32.69%180.68K	-38.44%75.16K	--954.59K	-13.03%297.22K	--136.17K	-16.06%122.1K
-Other receivable	----	-44.86%41.44K	----	-79.14%62.01K	----	-38.44%75.16K	----	-13.03%297.22K	----	-16.06%122.1K
Advance payment	248.84%11.79M	128.55%8.01M	178.47%8.23M	235.57%11.48M	15.13%3.38M	21.96%3.5M	--2.96M	182.02%3.42M	--2.94M	138.01%2.87M
Inventories	21.78%96.34M	31.62%97.42M	64.69%105.71M	43.11%81.96M	42.95%79.11M	74.45%74.02M	--64.19M	12.91%57.27M	--55.35M	-9.46%42.43M
Receivable financing	----	-95.00%50K	-71.97%300K	--162K	--700K	-40.48%1M	--1.07M	----	----	--1.68M
Other current assets	-19.76%13.09M	23.24%17.29M	27.00%10.55M	65.19%12.85M	-36.68%16.31M	-36.43%14.03M	--8.31M	-72.83%7.78M	--25.76M	-41.45%22.07M
Total current assets	-2.48%1.18B	-9.30%1.13B	-10.48%1.13B	-9.46%1.15B	-7.50%1.21B	185.10%1.24B	--1.26B	237.29%1.27B	--1.3B	26.06%435.89M
Non Current assets
Investment real estate	9.06%66.2M	--66.76M	--85.33M	--63.47M	--60.71M	----	----	----	----	----
Fixed assets	----	37.96%429.07M	----	19.59%371.88M	----	-3.86%311.02M	----	20.34%310.97M	----	25.24%323.52M
Constru in process	----	-14.57%224.81M	----	-16.85%187.6M	----	51.47%263.15M	----	44.86%225.62M	----	76.50%173.73M
Construction materials	----	--140.2K	----	----	----	----	----	----	----	----
Intangible assets	-11.57%56.91M	-14.65%59.23M	-14.31%61.44M	-15.89%62.23M	-15.54%64.36M	-11.58%69.4M	--71.7M	-8.85%73.99M	--76.2M	-7.13%78.49M
Long deferred expense	58.57%11.09M	-9.31%6.94M	-6.95%7.06M	-27.13%5.97M	-17.80%6.99M	-20.92%7.66M	--7.58M	-21.70%8.19M	--8.51M	-17.58%9.68M
Deferred tax assets	78.66%14.84M	95.38%13.22M	115.35%10.84M	23.07%8.07M	55.69%8.31M	47.38%6.77M	--5.04M	-18.06%6.56M	--5.33M	-29.77%4.59M
Other non current assets	-12.76%9.15M	96.70%15.29M	1,011.42%40.47M	1,469.10%25.24M	654.76%10.49M	182.30%7.77M	--3.64M	-83.30%1.61M	--1.39M	-35.87%2.75M
Total non current assets	17.46%817.8M	22.49%815.48M	17.97%751M	15.56%724.47M	15.82%696.26M	12.32%665.77M	--636.61M	19.77%626.94M	--601.18M	27.79%592.76M
Total assets	4.82%1.99B	1.79%1.94B	-0.94%1.88B	-1.21%1.88B	-0.14%1.9B	85.54%1.91B	100.62%1.9B	110.95%1.9B	--1.9B	27.05%1.03B
Liabilities
Current liabilities
Short term loan	----	----	----	----	----	----	----	--10.01M	--10.01M	--10.01M
Notes payable and accounts payable	43.59%84.94M	14.31%89.55M	-15.81%69.5M	-34.37%63.33M	-31.59%59.15M	-10.08%78.34M	--82.55M	19.05%96.5M	--86.47M	23.32%87.12M
-Notes payable	1,301.30%20.34M	365.88%24.03M	59.99%10.76M	-17.67%2.86M	-74.65%1.45M	-45.63%5.16M	--6.73M	-52.32%3.48M	--5.73M	259.55%9.49M
-Accounts payable	11.96%64.6M	-10.47%65.51M	-22.54%58.74M	-35.00%60.47M	-28.54%57.7M	-5.74%73.18M	--75.83M	26.10%93.02M	--80.75M	14.15%77.63M
Contract liabilities	320.37%366.84K	900.00%53.1K	--188.64K	-77.48%43.85K	-66.11%87.26K	-98.49%5.31K	----	-41.65%194.76K	--257.48K	-0.96%350.58K
Advance receipts	--379.32K	--1.35M	--1.07M	--772.55K	----	----	----	----	----	----
Salaries payable	15.63%4.35M	4.97%8.61M	9.60%3.8M	-1.71%3.79M	4.01%3.76M	30.96%8.2M	--3.47M	18.73%3.85M	--3.62M	61.31%6.26M
Taxs payable	-56.29%4.08M	-67.93%5.81M	-84.07%2.85M	-82.73%2.75M	-8.58%9.33M	85.33%18.12M	--17.88M	420.58%15.93M	--10.2M	622.83%9.78M
Other payable (including interest and dividends)	1.88%2.67M	-1.40%2.82M	-23.78%2.57M	-74.04%3.07M	-89.48%2.62M	-1.01%2.86M	--3.37M	486.19%11.81M	--24.89M	-13.89%2.89M
-Other payable	----	-1.40%2.82M	----	-74.04%3.07M	----	-1.01%2.86M	----	486.19%11.81M	----	-13.89%2.89M
Non current liabilities due within one year	-46.98%6.98M	-50.55%6.51M	-66.79%4.37M	-83.37%3.86M	-0.15%13.17M	0.16%13.17M	--13.16M	77.86%23.24M	--13.18M	101.11%13.14M
Other current liabilities	-96.82%47.69K	-93.14%6.9K	-98.26%15.85K	-99.88%1.5K	14.99%1.5M	-85.62%100.69K	--910K	326.45%1.3M	--1.31M	-89.46%700K
Total current liabilities	15.84%103.81M	-5.03%114.71M	-30.47%84.37M	-52.34%77.62M	-40.23%89.61M	-7.27%120.79M	--121.34M	57.96%162.84M	--149.94M	40.41%130.26M
Current liabilities
Estimate liabilities	12.11%1M	-42.70%319.37K	-58.38%237.46K	116.64%883.18K	-28.18%894.44K	-71.31%557.36K	--570.5K	-30.86%407.66K	--1.25M	215.48%1.94M
Deferred tax liabilities	106.28%2.58M	124.72%2.83M	--727.53K	--951.61K	--1.25M	--1.26M	----	----	----	--0
Long term deferred income	5.99%10.86M	-3.61%10.08M	-7.76%9.84M	50.56%10.04M	138.88%10.25M	136.47%10.46M	--10.66M	54.04%6.67M	--4.29M	78.37%4.42M
Other non current liabilities	-33.58%1.78M	-33.58%1.78M	-33.58%1.78M	-33.58%1.78M	0.00%2.68M	-63.77%2.68M	--2.68M	0.00%2.68M	--2.68M	315.56%7.4M
Total non current liabilities	41.76%145.41M	28.13%131.27M	10.66%119.34M	4.07%109.94M	-4.86%102.57M	14.42%102.45M	--107.84M	137.33%105.64M	--107.81M	343.80%89.54M
Total liabilities	29.67%249.22M	10.19%245.98M	-11.12%203.7M	-30.14%187.56M	-25.43%192.19M	1.57%223.24M	23.39%229.18M	81.90%268.48M	--257.74M	94.60%219.79M
Shareholders equity
Paid-in capital	0.00%402.44M	0.00%402.44M	0.00%402.44M	0.00%402.44M	0.00%402.44M	11.11%402.44M	--402.44M	11.11%402.44M	--402.44M	0.00%362.19M
Capital reserve funds	-0.72%990.71M	0.46%1B	0.43%1B	0.59%998.59M	0.64%997.88M	341.07%996.97M	--996.05M	343.12%992.73M	--991.57M	1.91%226.03M
Surplus reserve funds	5.56%21.46M	5.56%21.46M	8.09%20.33M	8.09%20.33M	8.09%20.33M	8.09%20.33M	--18.8M	28.11%18.8M	--18.8M	28.11%18.8M
Retained profit	19.26%344.72M	13.43%301.21M	11.43%281.3M	23.10%269.04M	23.50%289.06M	31.57%265.54M	--252.43M	43.15%218.56M	--234.06M	105.92%201.83M
Less:Treasury stock	--14.98M	--30.01M	--27.12M	----	----	----	----	----	----	----
Shareholders equity without minority interests	2.03%1.74B	0.68%1.7B	0.45%1.68B	3.54%1.69B	3.82%1.71B	108.35%1.69B	119.48%1.67B	116.64%1.63B	--1.65B	16.10%808.86M
Total shareholder equity	2.03%1.74B	0.68%1.7B	0.45%1.68B	3.54%1.69B	3.82%1.71B	108.35%1.69B	119.48%1.67B	116.64%1.63B	--1.65B	16.10%808.86M
Total liabilityies and equity	4.82%1.99B	1.79%1.94B	-0.94%1.88B	-1.21%1.88B	-0.14%1.9B	85.54%1.91B	100.62%1.9B	110.95%1.9B	--1.9B	27.05%1.03B
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	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui 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.

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688150 Shaanxi Lighte Optoelectronics Material

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