Zhejiang Crystal-Optech Co., Ltd

Symbol: 002273.SZ

SHZ

14.43

CNY

Market price today

  • 28.8937

    P/E Ratio

  • -3.5636

    PEG Ratio

  • 19.94B

    MRK Cap

  • 0.03%

    DIV Yield

Zhejiang Crystal-Optech Co., Ltd (002273-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Zhejiang Crystal-Optech Co., Ltd (002273.SZ). Companys revenue shows the average of 1602.918 M which is 0.276 % gowth. The average gross profit for the whole period is 470.186 M which is 0.244 %. The average gross profit ratio is 0.380 %. The net income growth for the company last year performance is 0.042 % which equals 0.237 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Zhejiang Crystal-Optech 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 0.095. In the realm of current assets, 002273.SZ clocks in at 4771.228 in the reporting currency. A significant portion of these assets, precisely 2420.841, is held in cash and short-term investments. This segment shows a change of -0.043% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 915.258, if any, in the reporting currency. This indicates a difference of -1.366% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 24.934 in the reporting currency. This figure signifies a year_over_year change of 0.020%. Shareholder value, as depicted by the total shareholder equity, is valued at 8602.934 in the reporting currency. The year over year change in this aspect is 0.056%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 1322.277, with an inventory valuation of 718.8, and goodwill valued at 71.55, if any. The total intangible assets, if present, are valued at 295.52.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

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

8904.312420.82530.33203.1
1514.7
1325
1275.3
1164.7
445.3
391.9
76.5
266.3
388.7
512
182.6
248.7
236.9
25.2
40.2
6

balance-sheet.row.short-term-investments

847.51279.6-69.4-40.3
0.7
152.5
-6.1
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

4976.021322.3982.11046.8
1117.8
993.9
728.1
680.2
589.1
493.2
370.9
235.8
146.3
132
111.1
57.2
38
39.3
28.6
14.8

balance-sheet.row.inventory

2799.19718.8700.5550
489.7
385
301.4
247
189.4
183.1
184.2
121
106.5
92.4
37.6
18.6
15.9
14.3
13.1
7.1

balance-sheet.row.other-current-assets

1125.67309.383.461.5
40.5
46.6
392.6
539.2
438
587.9
6.3
8.3
10
-6.9
-0.5
-0.6
-0.2
-0.2
-0.1
-2.3

balance-sheet.row.total-current-assets

17805.194771.24296.34861.4
3162.7
2750.7
2697.4
2631.1
1661.8
1656.1
637.8
631.4
651.5
729.5
330.8
323.9
290.6
78.6
81.8
25.6

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

19963.965030.54211.93637.9
3228.1
2626.1
2067.4
1703
1127
877.8
739.9
550.8
480.6
310
207.4
132.5
124.5
123
53.5
37.1

balance-sheet.row.goodwill

286.1871.571.571.5
71.5
71.5
71.5
71.5
71.5
71.5
71.5
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1299.66295.5304.5269.2
270.2
277.8
241.2
238
242.9
249.7
173.6
47.5
48.6
15.2
9.5
5
5.1
5.2
0
0

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

1585.84367.1376.1340.8
341.8
349.4
312.7
309.5
314.4
321.3
245.1
47.5
48.6
15.2
9.5
5
5.1
5.2
0
0

balance-sheet.row.long-term-investments

3666.57915.3927.9839.8
737.2
484.2
585.8
469
252
186.9
132.3
1.3
2.5
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

71.9612.625.818.4
20
17.4
9.3
8.7
10.5
5.2
4.4
2.4
2.1
2.7
2.2
1.5
1.3
0.5
0.4
0.1

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

785.68158.3440.6136.8
22.8
163.5
2.7
502.2
290.6
225.5
170.9
14.9
3.9
0.9
1.4
0.5
0
0
0
0

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

26074.016483.75982.34973.7
4349.9
3640.7
2977.8
2523.4
1742.4
1429.8
1160.3
615.6
535.2
328.8
220.4
139.5
130.9
128.6
53.9
37.2

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

43879.211254.910278.69835.1
7512.7
6391.4
5675.3
5154.5
3404.2
3085.9
1798.1
1247
1186.7
1058.4
551.2
463.4
421.5
207.3
135.7
62.9

balance-sheet.row.account-payables

6111.291781.41289.91054.4
1102
678.3
444.7
448.6
225.8
255.4
139.2
66.9
72.1
52.7
30.9
19.1
23.6
41.4
15.4
8.6

balance-sheet.row.short-term-debt

1009.46138.3132.887.5
219.7
9.1
24.9
5
0
0
53.8
0
3.6
0
3
0
0
55
54
0

balance-sheet.row.tax-payables

182.7247.922.735.1
30.4
23.5
12.7
12
17.3
14.4
7.2
4.7
9.5
7.2
4.9
4.3
3.7
0.2
3.3
2.9

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

102.8524.927.126.3
0
683
1009.2
959
0
0
120
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

251.8561.154.862
51.2
53.6
55.6
43.3
47.2
52.7
25.7
0
0
0
0
0
0
0
0
0

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

376.15---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

100.411.30.80.2
0.5
6.6
3.7
150.1
199
63.8
30.7
19
29.6
17.6
27.6
14.4
13.1
11.2
10.7
20.1

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

766.85183.5191.3179.6
132.5
777.5
1085.2
1002.3
47.2
52.7
145.7
19.1
12.6
14.1
10.7
6.9
2.6
0.1
0.5
6.4

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

102.8524.927.126.3
23.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

8403.522282.21761.61437.8
1568.7
1577.5
1672.5
1606
472
371.9
369.4
105
117.9
84.5
72.1
40.3
39.2
107.7
80.5
35.1

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

5562.531390.61390.61390.6
1217.7
1156
862.8
664.1
662.9
436.6
383.7
375.4
249.6
124.9
112.7
86.7
66.7
50
50
12

balance-sheet.row.retained-earnings

10733.252760.32485.82231.2
2059.5
1765.5
1398.4
1034.6
771.1
579.4
497.4
392.6
337.5
265.2
155.1
114.2
82.5
39.7
0.6
13.4

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

9829.17414.5343.3254.5
267.6
240
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

7864.574037.539274185
2082.3
1436.8
1618.8
1781
1463.5
1668.4
519.7
354
463.6
568.9
202.5
218.9
233.1
9.9
4.5
2.3

balance-sheet.row.total-stockholders-equity

33989.528602.98146.78061.3
5627.1
4598.4
3880
3479.7
2897.5
2684.4
1400.8
1122
1050.7
959
470.3
419.9
382.3
99.5
55.1
27.7

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

43879.211254.910278.69835.1
7512.7
6391.4
5675.3
5154.5
3404.2
3085.9
1798.1
1247
1186.7
1058.4
551.2
463.4
421.5
207.3
135.7
62.9

balance-sheet.row.minority-interest

1486.16369.8370.3335.9
316.9
215.5
122.7
68.8
34.6
29.7
28
20
18.1
15
8.8
3.2
0
0
0
0

balance-sheet.row.total-equity

35475.688972.885178397.3
5944
4813.8
4002.8
-
-
-
-
-
-
-
-
-
-
-
-
-

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

43879.2---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

3462.53847.4858.6799.5
737.9
636.7
579.7
467.8
251.9
171.8
119
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

1112.31163.2160113.7
219.7
692.1
1034.1
964
0
0
173.8
0
3.6
0
3
0
0
55
54
0

balance-sheet.row.net-debt

-7792-2257.6-2370.3-3089.4
-1294.4
-480.4
-241.2
-200.7
-445.3
-391.9
97.3
-266.3
-385.1
-512
-179.6
-248.7
-236.9
29.8
13.8
-6

Cash Flow Statement

The financial landscape of Zhejiang Crystal-Optech Co., Ltd has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 1.879. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 507.17 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -682181447.200 in the reporting currency. This is a shift of -0.048 from the previous year. In the same period, the company recorded 414.61, 915.84, and -228.21, 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 -298.51 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 317.55, 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
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

686.06617.5595461.2
460.9
499.3
479.3
362.6
258.3
152.4
156.4
116.3
151.1
124.2
91.8
56.7
47.6
43.4
20.3
11.7

cash-flows.row.depreciation-and-amortization

38.68414.6360315
265.2
208.2
171.4
132.4
103.4
92.8
78.3
61.3
46.8
30.1
21.8
17.3
14.8
8.8
5.4
3.2

cash-flows.row.deferred-income-tax

485.219.610.611.8
19.6
12.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

57.76-19.634.95.5
22.4
19.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-372.8494.9-117.6-21.5
-143.2
-34.6
1.8
-110.5
-28.9
-30.3
-93.8
-90.9
-25.7
-24.3
-40.2
-20.7
-20.4
-26.7
-6.9
7.8

cash-flows.row.account-receivables

-370.91-370.9-65.6-157.9
-107.7
-310.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-61.01-61-196.7-81.5
-117.5
-105.7
-63.1
-59.1
-13.4
1
-36.5
-15.4
-15
-62.3
-16.7
-2.7
-2.3
-1.3
-6
-0.8

cash-flows.row.account-payables

0507.2134206.2
62.3
369.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

59.0819.610.611.8
19.6
12.5
64.9
-51.5
-15.4
-31.3
-57.3
-75.5
-10.7
38
-23.5
-18
-18.1
-25.4
-0.9
8.6

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

935.57102.9-41.4-63
-81.6
-127.5
-203.7
-25.6
-2.1
-2.5
8.8
6.4
4.5
8
5.2
1.9
3.7
6.1
2
1.3

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

1470.5000
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

-1152.08-1105.6-982.9-903.7
-567.3
-849.3
-598.6
-643
-452.3
-271.8
-287.1
-175
-241.8
-176.1
-97.3
-32.8
-10.9
-43.5
-39.9
-21.9

cash-flows.row.acquisitions-net

19.8224.857.4123.6
25
2.6
0.1
-0.1
0.7
0.1
-93.1
0
0
0
-10.1
0
0
0
0
0

cash-flows.row.purchases-of-investments

-542.86-542.9-21.8-26.2
-88
-25.8
-83.2
-132.5
-59.4
-38.5
-119.2
0
-0.1
-1.8
0
0
0
0
0
0

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

24.4725.730.123.2
71.5
210.1
230.5
18.7
21.1
4.2
0.3
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

703.59915.8201-1320.5
97
27.7
157.6
-78.5
158.9
-552.8
10.2
8.6
0.5
5.6
4.3
5.2
0.4
0
0
0.1

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

-960.97-682.2-716.3-2103.6
-461.9
-634.7
-293.6
-835.3
-331.8
-858.9
-489
-166.4
-241.4
-172.3
-103.1
-27.5
-10.5
-43.5
-39.9
-21.8

cash-flows.row.debt-repayment

-228.21-228.2-97.4-271.4
-37.2
-116.3
-113.7
-205
-100
-400
-20
-3.6
-3
-3
0
0
-105
-54
0
-2.8

cash-flows.row.common-stock-issued

00258.3-2.4
0
164.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

00-258.32.4
0
-164.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-298.57-298.5-276.6-244.1
-125.9
-93.5
-70.3
-68.1
-43.7
-66.1
-53.7
-51.1
-62.5
-0.1
-43.4
-20
-3.3
-4
-1.2
-0.1

cash-flows.row.other-financing-activites

225.23317.5-108.72381.6
337.3
71.6
134.6
1415.5
199
1417
222.7
5.5
6.9
366.8
3
4.1
285.2
55
54
0

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

-300.7-209.2-482.61866.1
174.3
-138.2
-49.4
1142.4
55.3
950.9
149
-49.2
-58.6
363.7
-40.4
-15.9
176.9
-3
52.8
-2.9

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

11.77440.33
-20.3
-6.9
20.7
-9.4
1.4
0
0
0
0
0
-1.2
0
0
0
0
0

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

425.59342.5-317.1474.5
235.3
-202.7
126.4
656.6
55.6
304.3
-190.3
-122.4
-123.2
329.4
-66.1
11.8
212.1
-14.9
33.7
-0.7

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

6921.661751.41408.91726
1251.5
1016.1
1218.9
1092.4
435.8
380.3
76
266.3
388.7
512
182.6
248.7
236.9
24.8
39.7
6

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

6496.081408.917261251.5
1016.1
1218.9
1092.4
435.8
380.3
76
266.3
388.7
512
182.6
248.7
236.9
24.8
39.7
6
6.7

cash-flows.row.operating-cash-flow

1470.51229.9841.6708.9
543.2
577.1
448.7
358.9
330.6
212.3
149.7
93.2
176.7
137.9
78.5
55.3
45.7
31.5
20.8
24

cash-flows.row.capital-expenditure

-1152.08-1105.6-982.9-903.7
-567.3
-849.3
-598.6
-643
-452.3
-271.8
-287.1
-175
-241.8
-176.1
-97.3
-32.8
-10.9
-43.5
-39.9
-21.9

cash-flows.row.free-cash-flow

318.42124.2-141.4-194.8
-24.1
-272.2
-149.9
-284.1
-121.7
-59.4
-137.5
-81.8
-65.1
-38.1
-18.8
22.5
34.8
-12
-19.1
2.1

Income Statement Row

Zhejiang Crystal-Optech Co., Ltd's revenue saw a change of 0.160% compared with the previous period. The gross profit of 002273.SZ is reported to be 1411.65. The company's operating expenses are 781.73, showing a change of 11.988% from the last year. The expenses for depreciation and amortization are 414.61, which is a 0.152% change from the last accounting period. Operating expenses are reported to be 781.73, which shows a 11.988% 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 0.076% year-over-year growth. The operating income is 664.57, which shows a 0.076% change when compared to the previous year. The change in the net income is 0.042%. The net income for the last year was 600.25.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

5529.85076.24375.53809.4
3223.4
2999.8
2325.8
2145.8
1680.2
1181.6
977.2
626.4
592.5
433.1
331.8
187.9
184.6
168.6
89.6
46

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

4023.723664.63198.72902.6
2343.4
2165.5
1678.4
1487.8
1149.6
839.5
654.6
396.8
317.8
221.2
174.6
92.2
87.7
78
47
21.9

income-statement-row.row.gross-profit

1506.091411.61176.8906.8
880
834.3
647.4
658
530.6
342
322.6
229.6
274.7
211.9
157.2
95.8
96.9
90.6
42.6
24.1

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

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

income-statement-row.row.research-development

421.54---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

208.04---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

74.62---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-1.08-1.6-2.4-2.1
-16.9
-7.7
-7.1
0.9
15.7
7.4
8.8
7.2
8.9
6.9
2.1
2.7
0.5
0.1
1.4
1.8

income-statement-row.row.operating-expenses

809.53781.7698486.7
442.7
416.3
341.9
293.6
283.2
187.1
138.5
97.5
103
62.3
48.9
34
30.9
28.2
15.2
9.4

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

4833.254446.33896.83389.3
2786.2
2581.9
2020.4
1781.3
1432.7
1026.7
793.2
494.2
420.8
283.5
223.5
126.1
118.6
106.2
62.2
31.3

income-statement-row.row.interest-income

67.3167.779.151.1
26.7
26.4
24.4
8.8
2.2
3.3
2
6.4
8.3
3.1
2.8
0
0
0
0
0

income-statement-row.row.interest-expense

3.974.35.93.5
5.1
57.7
55
9.2
0
8.8
1.8
0.1
0.1
0.1
0
-4
3
6.1
1.6
0.2

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

74.62---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

38.941.1-2.4-2.1
-16.9
-7.7
-7.1
0.9
15.4
7.3
8.2
7.2
8.9
6.8
0.7
2.7
0.5
0.1
1.4
1.5

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

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

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

-1.08-1.6-2.4-2.1
-16.9
-7.7
-7.1
0.9
15.7
7.4
8.8
7.2
8.9
6.9
2.1
2.7
0.5
0.1
1.4
1.8

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

38.941.1-2.4-2.1
-16.9
-7.7
-7.1
0.9
15.4
7.3
8.2
7.2
8.9
6.8
0.7
2.7
0.5
0.1
1.4
1.5

income-statement-row.row.interest-expense

3.974.35.93.5
5.1
57.7
55
9.2
0
8.8
1.8
0.1
0.1
0.1
0
-4
3
6.1
1.6
0.2

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

119.33414.6360315
265.2
208.2
171.4
132.4
103.4
92.8
78.3
61.3
46.8
30.1
21.8
17.3
14.8
8.8
5.4
3.2

income-statement-row.row.ebitda-caps

818---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

698.68664.6617.8498.7
528.8
566.1
543.9
415.7
282.3
168.2
174.7
130.9
169.6
141.4
107.1
64
62.1
55.2
25
14.2

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

737.62665.7615.4496.6
511.9
558.3
536.8
416.6
297.7
175.5
182.9
138
178.5
148.2
107.7
66.8
62.7
55.4
26.4
15.6

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

55.6148.220.435.3
51
59.1
57.5
54
39.5
23.1
26.4
21.7
27.4
24.1
15.9
10
15.1
12
6.1
3.9

income-statement-row.row.net-income

686.06600.2576.3442.2
443.4
491.1
468.4
356
253.7
149.2
153
114.4
147.9
122.1
93.8
57.6
47.6
43.4
20.3
11.7

Frequently Asked Question

What is Zhejiang Crystal-Optech Co., Ltd (002273.SZ) total assets?

Zhejiang Crystal-Optech Co., Ltd (002273.SZ) total assets is 11254920900.000.

What is enterprise annual revenue?

The annual revenue is 2857242307.000.

What is firm profit margin?

Firm profit margin is 0.272.

What is company free cash flow?

The free cash flow is 0.232.

What is enterprise net profit margin?

The net profit margin is 0.124.

What is firm total revenue?

The total revenue is 0.126.

What is Zhejiang Crystal-Optech Co., Ltd (002273.SZ) net profit (net income)?

The net profit (net income) is 600247982.000.

What is firm total debt?

The total debt is 163243951.000.

What is operating expences number?

The operating expences are 781732926.000.

What is company cash figure?

Enretprise cash is 2578407101.000.