3007
SHZ:300790
DongGuan YuTong Optical Technology Co.,Ltd.
- Stock
Last Close
20.98
30/04 07:04
Market Cap
4.92B
Beta: 0.43
Volume Today
14.17M
Avg: 3.01M
PE Ratio
30.55
PFCF: −6.84
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 108.12M - | 167.12M 54.57% | 332.65M 99.05% | 311.11M 6.48% | 487.72M 56.77% | 587.29M 20.41% | 796.23M 35.58% | 661.92M 16.87% | 886.55M 33.94% | 764.82M 13.73% | |
accumulated other comprehensive income loss | |||||||||||
cash and cash equivalents | 1.98M - | 30.44M 1,440.73% | 7.61M 75.01% | 36.22M 376.20% | 157.45M 334.73% | 223.66M 42.05% | 236.67M 5.82% | 311.46M 31.61% | 504.29M 61.91% | 539.83M 7.05% | |
cash and short term investments | 1.98M - | 30.44M 1,440.73% | 7.61M 75.01% | 36.22M 376.20% | 157.45M 334.73% | 223.66M 42.05% | 236.67M 5.82% | 311.47M 31.61% | 804.83M 158.40% | 594.83M 26.09% | |
common stock | 68.18M - | 70.18M 2.93% | 85.71M 22.12% | 85.71M 0% | 114.29M 33.35% | 210.12M 83.85% | 224.76M 6.97% | 338.38M 50.55% | 335.55M 0.84% | 374.12M 11.50% | |
deferred revenue | 21.05M - | 120.72M 473.49% | 34.26M 71.62% | 14.27M 58.34% | 40.86M 186.27% | 100.24M 145.35% | 200.00M 99.52% | 153.73M - | |||
deferred revenue non current | 385.31K - | 1.48M 283.64% | 27.13M 1,735.23% | 34.81M 28.32% | 33.78M 2.97% | 39.19M 16.04% | 40.36M 2.97% | 43.70M 8.27% | 57.49M 31.56% | 61.43M 6.86% | |
deferrred tax liabilities non current | -34.86M - | 14.77K 100.04% | 56.90K 285.09% | 21.32M - | 1.05M 95.09% | 951.81K 9.08% | |||||
goodwill | 66.93M - | 41.82M 37.51% | 79.34M 89.70% | ||||||||
goodwill and intangible assets | 4.48M - | 4.11M 8.19% | 27.23M 561.83% | 28.04M 2.95% | 63.66M 127.07% | 64.10M 0.69% | 63.98M 0.18% | 188.24M 194.23% | 163.91M 12.92% | 197.77M 20.65% | |
intangible assets | 4.48M - | 4.11M 8.19% | 27.23M 561.83% | 28.04M 2.95% | 63.66M 127.07% | 64.10M 0.69% | 63.98M 0.18% | 121.32M 89.62% | 122.09M 0.64% | 118.43M 3.00% | |
inventory | 114.49M - | 141.76M 23.82% | 236.24M 66.65% | 257.64M 9.06% | 256.81M 0.32% | 370.64M 44.33% | 668.04M 80.24% | 720.13M 7.80% | 600.67M 16.59% | 580.08M 3.43% | |
long term debt | 5.40M - | 17.34M 221.15% | 98.18M 466.35% | 18.34M 81.32% | 270.54M 1,375.08% | 140M 48.25% | 431.25M 208.04% | 749.70M 73.84% | 660.56M 11.89% | ||
long term investments | -274.39M - | -25.66M 90.65% | |||||||||
net debt | -5.45K - | -26.15M 479,633.21% | 51.04M 295.19% | 195.08M 282.22% | 190.98M 2.10% | 493.40M 158.35% | 533.17M 8.06% | 1.12B 109.87% | 1.45B 29.87% | 1.11B 23.66% | |
net receivables | 89.19M - | 180.69M 102.59% | 215.54M 19.29% | 314.91M 46.10% | 438.45M 39.23% | 727.28M 65.87% | 749.40M 3.04% | 695.55M 7.19% | 827.84M 19.02% | 984.34M 18.90% | |
other assets | 0.00 - | 0.00 - | |||||||||
other current assets | 12.54M - | 8.92M 28.92% | 27.61M 209.69% | 19.50M 29.37% | 346.13M 1,674.78% | 22.48M 93.50% | 13.99M 37.79% | 53.44M 282.02% | 34.87M 34.75% | 68.59M 96.72% | |
other current liabilities | 1.23M - | 334.85K 72.87% | 833.19K 148.83% | 21.08M 2,429.70% | 1.27M 93.96% | 458.03K 64.05% | 475.46K 3.80% | 216.55M 45,444.60% | 932.04K 99.57% | 412.05M 44,109.35% | |
other liabilities | 0.00 - | 0.00 - | 0.00 - | ||||||||
other non current assets | 968.43K - | 3.34M 245.03% | 25.09M 650.80% | 1.84M 92.65% | 85.08M 4,514.96% | 85.76M 0.80% | 62.74M 26.84% | 273.40M 335.74% | 712.75M 160.70% | 460.00M 35.46% | |
other non current liabilities | -0.00 - | 98.18M - | 1.88M - | 2 100.00% | |||||||
othertotal stockholders equity | 85.10M - | 106.02M 24.58% | 311.51M 193.82% | 320.86M 3.00% | 776.26M 141.93% | 697.98M 10.08% | 875.60M 25.45% | 840.69M 3.99% | 898.71M 6.90% | 1.25B 39.38% | |
preferred stock | |||||||||||
property plant equipment net | 72.68M - | 141.90M 95.25% | 400.17M 182.00% | 535.44M 33.81% | 643.02M 20.09% | 1.06B 64.29% | 1.44B 36.42% | 1.96B 36.28% | 2.15B 9.61% | 2.41B 12.00% | |
retained earnings | 12.29M - | 57.11M 364.71% | 118.96M 108.31% | 207.68M 74.58% | 300.80M 44.84% | 374.37M 24.46% | 535.32M 42.99% | 621.18M 16.04% | 646.85M 4.13% | 780.40M 20.65% | |
short term debt | 1.97M - | 4.29M 117.65% | 58.64M 1,267.71% | 133.12M 126.99% | 348.43M 161.75% | 446.52M 28.15% | 629.84M 41.06% | 999.17M 58.64% | 1.21B 20.88% | 988.68M 18.14% | |
short term investments | 3.56K - | 300.54M 8,451,704.87% | 55M 81.70% | ||||||||
tax assets | 578.72K - | 1.17M 101.37% | 7.36M 531.68% | 1.91M 74.07% | 1.88M 1.49% | 4.82M 156.31% | 21.48M 345.62% | 44.13M 105.47% | 32.48M 26.39% | 38.78M 19.38% | |
tax payables | 8.96M - | 10.12M 12.90% | 16.81M 66.15% | 14.27M 15.11% | 8.40M 41.15% | 13.60M 61.86% | 1.41M 89.66% | 9.13M 549.36% | 13.15M 44.07% | 14.36M 9.21% | |
total assets | 310.01M - | 532.65M 71.82% | 987.02M 85.30% | 1.29B 30.71% | 2.12B 64.46% | 2.73B 28.51% | 3.44B 26.25% | 4.28B 24.18% | 5.06B 18.26% | 5.31B 5.03% | |
total current assets | 218.20M - | 361.80M 65.81% | 487.00M 34.60% | 628.26M 29.01% | 1.20B 90.82% | 1.34B 12.11% | 1.67B 24.11% | 1.78B 6.74% | 2.27B 27.39% | 2.23B 1.78% | |
total current liabilities | 132.37M - | 292.47M 120.94% | 426.39M 45.79% | 479.57M 12.47% | 878.28M 83.14% | 1.13B 29.17% | 1.63B 43.37% | 1.88B 15.44% | 2.25B 19.78% | 2.18B 3.07% | |
total debt | 1.97M - | 4.29M 117.65% | 58.64M 1,267.71% | 231.30M 294.41% | 348.43M 50.64% | 717.05M 105.80% | 769.84M 7.36% | 1.43B 85.81% | 1.96B 36.85% | 1.65B 15.75% | |
total investments | 13.10M - | 20.32M 55.07% | 40.17M 97.70% | 94.63M 135.56% | 129.28M 36.61% | 171.58M 32.72% | 185.08M 7.86% | 24.70M 86.65% | 26.15M 5.88% | 29.34M 12.17% | |
total liabilities | 132.76M - | 299.34M 125.48% | 470.85M 57.30% | 675.88M 43.54% | 930.41M 37.66% | 1.44B 55.23% | 1.81B 25.11% | 2.38B 31.48% | 3.06B 28.68% | 2.90B 5.05% | |
total liabilities and stockholders equity | 310.01M - | 532.65M 71.82% | 987.02M 85.30% | 1.29B 30.71% | 2.12B 64.46% | 2.73B 28.51% | 3.44B 26.25% | 4.28B 24.18% | 5.06B 18.26% | 5.31B 5.03% | |
total non current assets | 91.81M - | 170.85M 86.08% | 500.02M 192.67% | 661.86M 32.37% | 922.92M 39.44% | 1.38B 49.82% | 1.77B 28.34% | 2.49B 40.58% | 2.79B 11.75% | 3.08B 10.57% | |
total non current liabilities | 385.31K - | 6.88M 1,684.61% | 44.46M 546.63% | 196.31M 341.50% | 52.13M 73.44% | 309.79M 494.24% | 180.36M 41.78% | 498.15M 176.20% | 808.23M 62.25% | 722.95M 10.55% | |
total stockholders equity | 165.57M - | 233.31M 40.91% | 516.17M 121.24% | 614.24M 19.00% | 1.19B 93.95% | 1.28B 7.65% | 1.64B 27.54% | 1.80B 10.06% | 1.88B 4.49% | 2.41B 27.96% |
All numbers in CNY (except ratios and percentages)