Cnlight Co.,Ltd

Symbol: 002076.SZ

SHZ

1.85

CNY

Market price today

  • -161.7484

    P/E Ratio

  • 19.4293

    PEG Ratio

  • 2.03B

    MRK Cap

  • 0.00%

    DIV Yield

Cnlight Co.,Ltd (002076-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Cnlight Co.,Ltd (002076.SZ). Companys revenue shows the average of 387.523 M which is 0.036 % gowth. The average gross profit for the whole period is 109.765 M which is 0.068 %. The average gross profit ratio is 0.294 %. The net income growth for the company last year performance is -1.676 % which equals -1.089 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Cnlight Co.,Ltd, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.287. In the realm of current assets, 002076.SZ clocks in at 262.035 in the reporting currency. A significant portion of these assets, precisely 74.159, is held in cash and short-term investments. This segment shows a change of -0.744% when juxtaposed with last year's data. The debt profile of the company shows a total long-term debt of 0.512 in the reporting currency. This figure signifies a year_over_year change of -0.475%. Shareholder value, as depicted by the total shareholder equity, is valued at 318.031 in the reporting currency. The year over year change in this aspect is -0.019%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 57.231, with an inventory valuation of 115.65, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 10.5.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

balance-sheet.row.cash-and-short-term-investments

369.474.2289.457.7
38.8
96.8
151
173.8
457
342
84.6
108.2
18.6
59.6
95.3
100.5
64.3
46.5
140.3
15.2
9.5
2.2

balance-sheet.row.short-term-investments

-353.610.510-178.9
-152.3
54.2
31.6
-10
-1.5
-0.7
-0.1
-0.2
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

213.1457.261.9107.4
137.6
152.2
465.6
688.2
299
240.5
166.7
124.5
191.7
196.8
137.2
144.4
98.7
137.5
89.5
61.8
41.7
36.8

balance-sheet.row.inventory

497.27115.6103.849.4
57.3
57
383.4
536.8
219.6
191.1
126.8
130.4
116.1
117.7
90.2
52.6
67.8
79.6
51.9
37.7
32.5
16.9

balance-sheet.row.other-current-assets

68.44151312.3
12.7
15.7
35
27.2
20.6
55.3
8
7.2
8.4
5.1
8
0.1
1
-3.6
-0.9
-2.1
-0.6
0.1

balance-sheet.row.total-current-assets

1148.25262468226.8
246.3
321.7
1035.1
1426
996.3
828.9
386.1
370.3
334.8
379.1
330.8
297.5
231.9
260.1
280.7
112.7
83.1
56

balance-sheet.row.property-plant-equipment-net

130.0733.83331.7
65.6
109.1
256.3
282.3
294.2
285.7
140.2
150.8
151.9
165.5
171.1
171.3
185.8
163.4
85.6
66.8
57.2
46.4

balance-sheet.row.goodwill

00039
98.5
98.5
98.5
171.4
173.5
173.5
3.1
0
0
0
0
0
0
0.8
0
0
0
0

balance-sheet.row.intangible-assets

43.5910.513.417.1
21.5
30.2
56.7
75.6
84.3
76.5
23.9
24.7
25.9
17.5
18.8
20
21.1
19.8
18.6
19.1
12.3
12.6

balance-sheet.row.goodwill-and-intangible-assets

43.5910.513.456.1
120
128.7
155.2
247
257.8
250
27
24.7
25.9
17.5
18.8
20
21.1
20.6
18.6
19.1
12.3
12.6

balance-sheet.row.long-term-investments

353.88-0.4-9.9179
153.9
-51.5
-19.3
24.7
27.8
26.9
23.8
6.4
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

17.014.44.54.7
3.5
1.3
0.6
13.5
16.8
10.9
3.9
3
3.1
2
1.6
0.6
2.6
1.2
0
0
0
0

balance-sheet.row.other-non-current-assets

483.18219233.563.8
85
159.1
161.8
218.1
82.6
29.8
30.6
13.1
46.6
7.2
7.7
0.3
0.5
0.5
1.5
0.6
0.5
0.6

balance-sheet.row.total-non-current-assets

1027.73267.3274.4335.3
427.9
346.7
554.7
785.7
679.2
603.3
225.5
198
227.4
192.2
199.1
192.3
210
185.7
105.7
86.4
70
59.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

2175.98529.3742.4562.1
674.3
668.4
1589.8
2211.7
1675.5
1432.2
611.5
568.2
562.3
571.4
529.9
489.9
441.8
445.7
386.4
199
153.1
115.6

balance-sheet.row.account-payables

181.9437.766.559
97.6
175.9
299.9
285.4
188.1
165.5
120.7
115
94.8
96.4
83.8
64
42.6
46.5
36.3
28.1
33.2
22.1

balance-sheet.row.short-term-debt

11.23.23.5330.5
331.6
331.1
528.6
673.4
313.7
125.8
15
0
0
10
0
0
0
10
0
31.5
18
17

balance-sheet.row.tax-payables

3.920.83.53.3
11.7
16.2
6.5
12.9
14.1
17.2
5.6
4.7
6.6
29.7
22.2
12.4
0.3
3.1
4.5
2.3
1.9
1.3

balance-sheet.row.long-term-debt-total

3.480.53.60
0
0
8.6
47.3
45.9
19.4
11.8
0
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

0.02000.1
0.1
0.2
2.1
3.9
3.2
4.3
1.4
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

133.78---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

255.1663.6246.368.2
62.9
106.8
289.6
43.7
34.2
30.9
10.4
47.5
46.6
6.6
44.8
34.4
19
8.4
23.3
8.4
4.2
4.5

balance-sheet.row.total-non-current-liabilities

243.3160.782.6124.1
111.7
115.5
19.2
97
59.6
35.8
13.4
0.4
0.5
0
0.2
2.7
2.7
2.7
2
1.7
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

3.480.53.61.1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

1122.77270475.1767
718.1
827.4
1143.8
1161.2
653.6
428.3
191.9
163
141.9
167.4
128.8
101.1
64.3
80.5
61.6
82.7
69.7
63.7

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

4447.51109.11114.6769.6
764.1
777.9
777.9
730.2
367
367.2
184.3
184.3
184.3
184.3
184.3
184.3
184.3
184.3
102.4
76.4
76.4
28

balance-sheet.row.retained-earnings

-5519.41-1383.8-1370.7-1395.3
-1222.2
-1265.7
-664.3
169.3
124.4
110.8
145.6
138.6
153.7
140
138.8
127.4
117.8
105.3
69.9
30.5
5.4
11.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

825.1995.7119.7114.2
92.3
33.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

1533.8497460.6358.4
372.5
346.4
376.8
159.8
522.3
507.9
82.2
81.2
81
77.7
75.7
74.7
73.7
72.5
149.4
7.6
1.4
11.1

balance-sheet.row.total-stockholders-equity

1287.08318324.2-153.2
6.8
-108.3
490.4
1059.3
1013.6
985.9
412
404
419
401.9
398.8
386.4
375.7
362.1
321.7
114.4
83.2
50.6

balance-sheet.row.total-liabilities-and-stockholders-equity

2175.98529.3742.4562.1
674.3
668.4
1589.8
2211.7
1675.5
1432.2
611.5
568.2
562.3
571.4
529.9
489.9
441.8
445.7
386.4
199
153.1
115.6

balance-sheet.row.minority-interest

-233.87-58.8-57-51.7
-50.6
-50.7
-44.3
-8.8
8.3
18
7.6
1.3
1.4
2.1
2.3
2.4
1.8
3.1
3.2
1.9
0.3
1.3

balance-sheet.row.total-equity

1053.21259.3267.3-204.9
-43.8
-159
446.1
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

2175.98---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0.270.10.10.1
1.6
2.7
12.4
14.8
26.3
26.1
23.8
6.2
46.2
6.7
7.5
0
0
0
0.8
0
0
0

balance-sheet.row.total-debt

14.683.87.1330.5
331.6
331.1
537.1
720.6
359.6
145.2
26.8
0
0
10
0
0
0
10
0
31.5
18
17

balance-sheet.row.net-debt

-352.22-69.9-272.2272.8
292.8
288.6
417.7
546.8
-97.4
-196.7
-57.7
-108.2
-18.6
-49.6
-95.3
-100.5
-64.3
-36.5
-140.3
16.3
8.5
14.8

Cash Flow Statement

The financial landscape of Cnlight Co.,Ltd has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.925. The company recently extended its share capital by issuing 7.5, marking a difference of -0.493 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 187636.000 in the reporting currency. This is a shift of -0.974 from the previous year. In the same period, the company recorded 9.61, 1.19, and -188.45, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -0.29 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 383.76, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

cash-flows.row.net-income

-13.5419.4-174.443.9
-607.6
-870.5
35.2
26.5
52
16.7
16
14.5
21.3
12.3
10.8
12.9
50.4
43.9
31.3
20
6.5

cash-flows.row.depreciation-and-amortization

8.079.610.912.4
22.4
30.8
33
32
31.9
20.3
19.8
20.1
19.5
19.1
18.6
16.3
11.2
7.4
6
4.8
4.2

cash-flows.row.deferred-income-tax

003.4-2.7
2.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

00-3.42.7
-2.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

25.11-145.5-6.5-56.3
71.3
2.2
-591.5
-82.6
103.8
-35.4
66.9
-16.2
-61.6
-13.4
-16.9
13.8
-67.3
-18.6
-29
-13
-8.1

cash-flows.row.account-receivables

27.96-191.99.911.6
-73.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-10.47-56.722.914.9
79.7
-23.3
-321.6
-28.9
13.7
3.2
-14.6
1.6
-27.5
-37.7
14.6
8.9
-31
-14.6
-5.3
-16.1
-7.2

cash-flows.row.account-payables

0103.2-42.7-79.8
62
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

7.6203.4-2.9
2.8
25.5
-269.9
-53.7
90.1
-38.6
81.5
-17.7
-34
24.3
-31.5
4.9
-36.3
-4
-23.7
3
-0.9

cash-flows.row.other-non-cash-items

-153.18-66.715917.5
519.4
831.4
54.5
27.8
9.3
2.5
4.3
3.8
1.8
4.7
3.9
7.8
5.2
1.8
3.4
1.7
0.4

cash-flows.row.net-cash-provided-by-operating-activities

-133.54000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-14.17-3.4-1.7-8.2
-4.6
-11.2
-28.8
-36.8
-27.3
-27.4
-29.5
-3.1
-10.8
-17.6
-8.3
-25.4
-92.7
-38.5
-20
-20.6
-15

cash-flows.row.acquisitions-net

-1.2700.7-10
-0.3
-67.4
6.8
9
-41.6
27.4
29.6
0
10.7
0.5
-0.5
2.7
0
0
0
0.4
0

cash-flows.row.purchases-of-investments

-2.54-45-0.78.2
-16.3
-85.6
-142
-79
-2.9
-70.8
-0.2
-100.5
-352.3
-35.5
0
0
0
0
0
-0.4
0

cash-flows.row.sales-maturities-of-investments

51.8947.48.326
37.1
179
20.5
1
0.6
53.2
43.6
67.3
355.9
20.5
0
0
0
0
0
2.5
0

cash-flows.row.other-investing-activites

1.481.20.7-8.2
5.9
2.7
7.5
42.3
-49.5
-27.4
-29.5
0.5
-10.8
0
0.8
0.4
0
0.1
1.5
-0.2
0

cash-flows.row.net-cash-used-for-investing-activites

35.020.27.37.8
21.8
17.5
-136
-63.6
-120.7
-45
13.9
-35.8
-7.3
-32.2
-8
-22.2
-92.7
-38.4
-18.5
-18.3
-15

cash-flows.row.debt-repayment

-32.58-188.4-23.1-25.3
-313.3
-704.4
-415.8
-22.3
-124.7
-10.2
-114
-15
-45.5
0
0
-28
-10
-69.5
-31.4
-22
-24

cash-flows.row.common-stock-issued

07.587
1.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0-7.50-7
-1.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-0.3-3.8-0.2
-13.5
-52.3
-38.9
-37.6
-25.3
-9.5
-31.3
-18.6
-19.5
0
0
-0.8
-10.6
-1.9
-1.6
-1
-0.6

cash-flows.row.other-financing-activites

134.1383.83618.7
290.9
653.3
730.9
251.2
305.5
40.9
117.2
3.2
77.7
0
0.5
18
20
200.2
45.5
35.2
37.4

cash-flows.row.net-cash-used-provided-by-financing-activities

142.3419517.1-6.9
-35.9
-103.3
276.1
191.2
155.5
21.2
-28.1
-30.5
12.7
0
0.5
-10.8
-0.6
128.9
12.5
12.2
12.8

cash-flows.row.effect-of-forex-changes-on-cash

0.140.10.30.5
-0.1
0.1
-4.8
-1
2.5
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

43.6612.213.718.9
-8.6
-91.8
-333.4
130.3
234.4
-19.7
92.8
-44
-13.5
-9.5
8.8
17.7
-93.8
125.1
5.7
7.3
0.7

cash-flows.row.cash-at-end-of-period

189.5454.942.829.1
10.1
18.7
110.5
443.9
313.6
79.3
98.9
6.1
50.1
63.6
73.1
64.3
46.5
140.3
15.2
9.5
2.2

cash-flows.row.cash-at-beginning-of-period

145.8842.829.110.1
18.7
110.5
443.9
313.6
79.3
98.9
6.1
50.1
63.6
73.1
64.3
46.5
140.3
15.2
9.5
2.2
1.5

cash-flows.row.operating-cash-flow

-133.54-183.2-1117.6
5.6
-6
-468.8
3.7
197
4.1
107
22.3
-18.9
22.7
16.3
50.7
-0.5
34.6
11.8
13.4
3

cash-flows.row.capital-expenditure

-14.17-3.4-1.7-8.2
-4.6
-11.2
-28.8
-36.8
-27.3
-27.4
-29.5
-3.1
-10.8
-17.6
-8.3
-25.4
-92.7
-38.5
-20
-20.6
-15

cash-flows.row.free-cash-flow

-147.71-186.5-12.69.5
0.9
-17.2
-497.6
-33.1
169.7
-23.3
77.5
19.2
-29.7
5.1
8.1
25.4
-93.2
-3.9
-8.3
-7.2
-12.1

Income Statement Row

Cnlight Co.,Ltd's revenue saw a change of -0.034% compared with the previous period. The gross profit of 002076.SZ is reported to be 56.17. The company's operating expenses are 71.14, showing a change of -20.322% from the last year. The expenses for depreciation and amortization are 9.61, which is a 0.059% change from the last accounting period. Operating expenses are reported to be 71.14, which shows a -20.322% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -1.159% year-over-year growth. The operating income is -16.74, which shows a -1.159% change when compared to the previous year. The change in the net income is -1.676%. The net income for the last year was -13.11.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

income-statement-row.row.total-revenue

150.78150.8156.2155.5
334.3
353.5
566.1
1025.6
813.4
801.6
441.9
392
422.4
468.7
352.2
324.4
353
335.2
268.5
195.4
154
73.2

income-statement-row.row.cost-of-revenue

94.7594.7103.4100.2
222.2
245.2
435.2
736.5
585.9
589.6
332
281.6
296.5
344.3
263.3
241.6
261.4
226.1
176.9
131.9
110.5
53.8

income-statement-row.row.gross-profit

56.0456.252.755.3
112.1
108.3
130.8
289
227.5
212.1
109.8
110.4
125.9
124.4
89
82.8
91.6
109.1
91.6
63.5
43.5
19.4

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

14.41---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

19.25---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

16.08---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

4.924.425.512.3
-36.6
45.2
-4.1
-7
7.2
8.8
9.6
3.7
4.5
5.5
9.1
0.5
4
2
3
1.1
1.8
1.4

income-statement-row.row.operating-expenses

72.3571.189.364.9
10.6
146.4
167.5
182.5
179.6
154.1
98.8
89.3
108.9
101.6
77.3
65.9
72.3
50.6
41.2
26.1
21.1
12.6

income-statement-row.row.cost-and-expenses

167.09165.8192.7165.1
232.8
391.6
602.7
919
765.5
743.7
430.8
370.9
405.4
445.9
340.6
307.5
333.7
276.7
218.2
158
131.6
66.5

income-statement-row.row.interest-income

0.140.70.40.2
0.3
0.5
1.9
0.9
0.5
1.2
2.3
0.2
0.4
0.8
0.8
1.2
0.7
1.3
0.4
0.1
0.1
0

income-statement-row.row.interest-expense

1.94237.559.7
40.2
43.3
56.6
28.9
12.2
6
0.3
3.6
0.2
1
0
0
0.8
0.4
1.8
1.6
1
0.6

income-statement-row.row.selling-and-marketing-expenses

16.08---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

4.924.4-85.9-164.2
-63.8
-564.3
-820.7
-57
-17.2
3.9
9.2
-2.1
0.8
2.3
4.5
-2.4
-6.7
-1.3
0
-1.4
0.7
0.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

4.924.425.512.3
-36.6
45.2
-4.1
-7
7.2
8.8
9.6
3.7
4.5
5.5
9.1
0.5
4
2
3
1.1
1.8
1.4

income-statement-row.row.total-operating-expenses

4.924.4-85.9-164.2
-63.8
-564.3
-820.7
-57
-17.2
3.9
9.2
-2.1
0.8
2.3
4.5
-2.4
-6.7
-1.3
0
-1.4
0.7
0.2

income-statement-row.row.interest-expense

1.94237.559.7
40.2
43.3
56.6
28.9
12.2
6
0.3
3.6
0.2
1
0
0
0.8
0.4
1.8
1.6
1
0.6

income-statement-row.row.depreciation-and-amortization

9.6810.29.610.9
12.4
-25.7
30.8
33
32
31.9
20.3
19.8
20.1
19.5
19.1
18.6
16.3
11.2
7.4
6
4.8
4.2

income-statement-row.row.ebitda-caps

-7.61---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-17.29-16.7105.6-10.1
108.6
-38.1
-853.3
56.4
24.7
53.2
10.7
15.5
13.3
20.2
7.2
14.8
8.6
55.2
48.6
36.4
22
6.7

income-statement-row.row.income-before-tax

-12.38-12.419.7-174.4
44.8
-602.4
-857.3
49.5
30.7
61.8
20.2
19
17.8
25
16.2
14.6
12.6
57.2
51
36.7
23.4
7.5

income-statement-row.row.income-tax-expense

0.230.10.30.1
1.1
5.2
13.1
14.3
4.1
9.8
3.4
3
3.3
3.7
3.9
3.8
-0.4
6.8
7.1
5.4
3.4
1.2

income-statement-row.row.net-income

-12.97-13.119.4-174.4
43.6
-607.6
-834
55.9
40.5
56.8
17.3
16.1
15.2
21.5
12.4
10.7
13.6
50.5
43.8
31.3
20.1
6.4

Frequently Asked Question

What is Cnlight Co.,Ltd (002076.SZ) total assets?

Cnlight Co.,Ltd (002076.SZ) total assets is 529309591.000.

What is enterprise annual revenue?

The annual revenue is 77516003.000.

What is firm profit margin?

Firm profit margin is 0.372.

What is company free cash flow?

The free cash flow is -0.130.

What is enterprise net profit margin?

The net profit margin is -0.086.

What is firm total revenue?

The total revenue is -0.115.

What is Cnlight Co.,Ltd (002076.SZ) net profit (net income)?

The net profit (net income) is -13105553.490.

What is firm total debt?

The total debt is 3751823.000.

What is operating expences number?

The operating expences are 71144186.000.

What is company cash figure?

Enretprise cash is 106149499.000.