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Xiamen Leading Optics (605118)

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  • 48.32
  • -0.96-1.95%
Market Closed Apr 30 15:00 CST
19.87BMarket Cap72.66P/E (TTM)

Xiamen Leading Optics (605118) Balance Sheet

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YOY yoy
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(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
5.01%625.63M
-25.57%362.54M
-28.35%328.27M
25.57%537.19M
221.05%595.8M
46.30%487.1M
16.66%458.17M
41.77%427.79M
-32.30%185.58M
45.73%332.94M
Transactional financial assets
-82.95%18.84M
-84.29%18.73M
-61.47%51.12M
-44.75%89.07M
-42.52%110.5M
-52.53%119.26M
-61.13%132.68M
-55.19%161.2M
-40.55%192.23M
-25.42%251.23M
Notes receivable and accounts receivable
38.32%135.49M
28.46%130.44M
23.06%138.21M
15.19%116.8M
1.12%97.96M
25.55%101.54M
7.02%112.3M
-7.96%101.39M
20.25%96.87M
-7.69%80.88M
-Accounts receivable
38.32%135.49M
28.46%130.44M
23.06%138.21M
15.19%116.8M
1.12%97.96M
25.55%101.54M
7.02%112.3M
-7.96%101.39M
20.25%96.87M
-7.69%80.88M
Other receivables (including interest and dividends)
-2.73%2.09M
169.44%1.2M
148.28%7.86M
-10.38%2.6M
-11.50%2.15M
48.20%444.67K
93.69%3.17M
36.19%2.91M
-3.17%2.43M
-89.79%300.04K
-Other receivable
----
----
----
-10.38%2.6M
----
48.20%444.67K
----
36.19%2.91M
----
-89.79%300.04K
Advance payment
-73.88%3.03M
-80.29%2.56M
-59.08%5.75M
-54.82%6.72M
-28.33%11.59M
-12.67%12.98M
-1.14%14.05M
-1.17%14.87M
1.53%16.17M
95.73%14.86M
Inventories
19.07%222.68M
17.26%206.93M
16.03%204.5M
19.79%202.86M
12.80%187.02M
-7.55%176.48M
-4.73%176.25M
-19.30%169.35M
-33.58%165.79M
-30.38%190.88M
Receivable financing
-19.51%614.33K
-81.32%303.24K
-73.07%337.85K
-70.40%159.31K
-83.87%763.25K
-10.73%1.62M
125.21%1.25M
461.19%538.23K
2,316.01%4.73M
--1.82M
Non-current assets due within one year
--232.62M
--231.02M
--213.54M
--138.35M
----
----
----
----
----
----
Other current assets
141.77%90.71M
476.39%232.58M
310.02%150.11M
-98.51%544.34K
-82.44%37.52M
649.04%40.35M
3,851.77%36.61M
1,742.14%36.44M
8,248.99%213.6M
94.38%5.39M
Total current assets
27.64%1.33B
26.23%1.19B
17.68%1.1B
19.66%1.09B
18.91%1.04B
7.00%939.78M
-10.26%934.48M
-8.62%914.48M
-12.63%877.41M
-11.76%878.31M
Non Current assets
Other equity investment
0.00%93.23M
0.00%93.23M
4.80%93.23M
4.80%93.23M
4.80%93.23M
4.80%93.23M
0.00%88.97M
0.00%88.97M
0.00%88.97M
0.00%88.97M
Long-term equity investment
-11.79%10.27M
-10.81%10.46M
1.07%11.54M
-0.84%11.47M
-2.89%11.64M
--11.73M
--11.42M
--11.56M
--11.99M
----
Fixed assets
----
----
----
5.85%399.71M
----
1.32%398.72M
----
38.94%377.63M
----
39.90%393.54M
Constru in process
----
----
----
-73.35%8.15M
----
-34.07%20.37M
----
-69.15%30.59M
----
-66.17%30.9M
Intangible assets
10.33%8.23M
-2.66%7.7M
48.16%8.05M
27.56%7.02M
33.90%7.46M
40.02%7.91M
-5.74%5.43M
-6.34%5.5M
-6.97%5.57M
-7.92%5.65M
Long deferred expense
74.93%11.99M
72.41%13.26M
-9.51%7.55M
-12.10%8.3M
-40.66%6.85M
-32.88%7.69M
-33.10%8.35M
-32.02%9.44M
-24.75%11.55M
-31.89%11.46M
Deferred tax assets
86.54%24.99M
43.02%20.13M
21.46%16.52M
8.69%14.98M
8.10%13.4M
2.00%14.07M
-10.22%13.6M
-15.48%13.78M
-27.42%12.39M
-18.16%13.8M
Other non current assets
-91.65%22.05M
-91.79%19.92M
-65.03%87.83M
-35.18%162.28M
10.11%263.89M
9.15%242.65M
564.49%251.13M
514.61%250.34M
495.91%239.66M
603.74%222.31M
Total non current assets
-15.97%677.75M
-15.02%676.78M
-16.58%658.36M
-10.50%705.14M
2.62%806.51M
3.88%796.37M
45.12%789.19M
46.78%787.82M
46.67%785.91M
43.83%766.62M
Total assets
8.63%2.01B
7.31%1.86B
1.99%1.76B
5.71%1.8B
11.21%1.85B
5.55%1.74B
8.74%1.72B
10.72%1.7B
8.00%1.66B
7.63%1.64B
Liabilities
Current liabilities
Short term loan
41.52%63.2M
14.28%26.27M
-71.25%25.08M
-64.93%27.72M
--44.65M
--22.99M
--87.22M
--79.05M
----
----
Transactional financial liabilities
--331.17K
--1.21M
----
----
----
----
----
----
----
----
Notes payable and accounts payable
40.74%131.83M
18.21%121.04M
7.41%109.56M
17.70%111.12M
17.14%93.68M
10.83%102.39M
40.39%102M
39.97%94.41M
27.49%79.97M
5.64%92.39M
-Notes payable
-74.10%610.83K
-20.20%4.34M
--2.53M
--1.57M
--2.36M
--5.44M
----
----
----
----
-Accounts payable
43.70%131.22M
20.37%116.7M
4.92%107.03M
16.04%109.55M
14.19%91.32M
4.94%96.95M
40.39%102M
39.97%94.41M
27.49%79.97M
5.64%92.39M
Contract liabilities
38.36%45.45M
98.78%44.34M
39.82%30.56M
116.12%33.75M
96.77%32.85M
29.74%22.3M
37.63%21.86M
-12.86%15.62M
6.41%16.69M
12.85%17.19M
Salaries payable
23.51%15.5M
25.40%17.76M
16.93%12.94M
20.66%14.59M
17.31%12.55M
7.31%14.17M
10.21%11.07M
23.47%12.09M
15.41%10.7M
24.77%13.2M
Taxs payable
9.44%18.32M
-17.87%12.79M
56.16%8.47M
101.20%10.05M
128.12%16.74M
120.85%15.57M
-17.81%5.42M
-3.35%5M
-19.15%7.34M
-5.52%7.05M
Other payable (including interest and dividends)
16.66%39.75M
3,407.12%34.88M
7,466.53%34.24M
918.44%34.19M
965.94%34.08M
-74.40%994.59K
-90.49%452.47K
-57.53%3.36M
-64.97%3.2M
-59.12%3.88M
-Interest payable
70.38%23.43K
----
----
----
--13.75K
----
----
--27.12K
----
----
-Other payable
----
----
----
926.74%34.19M
----
-74.40%994.59K
----
-57.87%3.33M
----
-59.12%3.88M
Non current liabilities due within one year
-90.70%1.09M
-94.50%644.54K
-98.40%200K
620.72%10.96M
670.72%11.72M
670.72%11.72M
720.72%12.48M
0.00%1.52M
0.00%1.52M
241.57%1.52M
Other current liabilities
34.51%2.13M
56.17%1.42M
61.91%1.6M
229.83%1.57M
165.08%1.58M
57.28%906.21K
-27.79%991.18K
-30.31%476.8K
0.05%597.44K
24.27%576.18K
Total current liabilities
28.15%317.61M
36.28%260.35M
-7.80%222.65M
15.33%243.95M
106.51%247.85M
40.66%191.04M
114.03%241.49M
91.52%211.52M
11.12%120.02M
3.50%135.82M
Current liabilities
Long term loan
--10.81M
--7.26M
--3.8M
----
----
----
----
-12.18%10.96M
-11.48%11.72M
46.25%11.72M
Deferred tax liabilities
73.53%23.99M
53.87%22.87M
25.54%18.27M
-10.99%13.33M
-10.94%13.83M
-7.62%14.86M
-12.35%14.55M
-13.15%14.98M
-12.72%15.52M
-11.84%16.09M
Long term deferred income
53.52%35.69M
36.74%33.38M
0.51%25.29M
-5.50%24.73M
15.91%23.25M
22.77%24.41M
44.00%25.16M
43.81%26.17M
5.98%20.06M
1.16%19.88M
Total non current liabilities
90.14%70.49M
61.70%63.5M
19.25%47.35M
-26.95%38.07M
-21.61%37.07M
-17.64%39.27M
-14.69%39.71M
8.73%52.11M
-5.31%47.3M
3.86%47.68M
Total liabilities
36.21%388.11M
40.62%323.85M
-3.98%270M
6.98%282.02M
70.29%284.92M
25.51%230.31M
76.44%281.2M
66.47%263.63M
5.93%167.31M
3.59%183.5M
Shareholders equity
Paid-in capital
0.16%411.33M
0.88%410.68M
0.88%410.68M
0.88%410.68M
0.87%410.68M
-0.00%407.12M
-0.05%407.12M
-0.05%407.12M
-0.05%407.13M
-0.05%407.13M
Capital reserve funds
9.57%416.75M
14.69%400.01M
12.81%393.49M
10.83%386.61M
9.03%380.35M
-0.01%348.77M
-0.37%348.81M
-0.24%348.83M
-0.12%348.86M
0.11%348.81M
Surplus reserve funds
22.31%138.12M
22.31%138.12M
17.13%112.92M
17.13%112.92M
17.13%112.92M
17.13%112.92M
17.88%96.41M
17.88%96.41M
17.88%96.41M
17.88%96.41M
Retained profit
-0.31%665.79M
-2.57%595.35M
1.50%576.46M
8.03%612.69M
6.87%667.89M
3.45%611.02M
-0.27%567.93M
7.74%567.15M
17.94%624.93M
18.15%590.63M
Less:Treasury stock
16.86%38.74M
--33.15M
--33.15M
1,030.12%33.15M
958.52%33.15M
----
----
-61.36%2.93M
-59.72%3.13M
-59.71%3.13M
Other composite income
6.25%24.38M
8.03%24.86M
23.59%24.02M
24.74%24.22M
17.74%22.94M
18.53%23.02M
0.13%19.43M
0.05%19.41M
0.25%19.49M
-0.06%19.42M
Shareholders equity without minority interests
3.58%1.62B
2.20%1.54B
3.11%1.48B
5.43%1.51B
4.55%1.56B
2.99%1.5B
1.13%1.44B
4.28%1.44B
8.24%1.49B
8.17%1.46B
Minority interests
14.81%3.72M
12.22%3.37M
30.49%3.63M
27.41%3.43M
39.24%3.24M
38.72%3M
32.42%2.78M
25.15%2.69M
6.44%2.33M
2.06%2.16M
Total shareholder equity
3.61%1.62B
2.22%1.54B
3.16%1.49B
5.47%1.52B
4.60%1.56B
3.04%1.51B
1.17%1.44B
4.32%1.44B
8.24%1.5B
8.16%1.46B
Total liabilityies and equity
8.63%2.01B
7.31%1.86B
1.99%1.76B
5.71%1.8B
11.21%1.85B
5.55%1.74B
8.74%1.72B
10.72%1.7B
8.00%1.66B
7.63%1.64B
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
--
--
--
Unqualified opinion
Auditor
--
Beijing Dehao International Certified Public Accountants (Special General Partnership)
--
--
--
Beijing Dehao International Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds 5.01%625.63M-25.57%362.54M-28.35%328.27M25.57%537.19M221.05%595.8M46.30%487.1M16.66%458.17M41.77%427.79M-32.30%185.58M45.73%332.94M
Transactional financial assets -82.95%18.84M-84.29%18.73M-61.47%51.12M-44.75%89.07M-42.52%110.5M-52.53%119.26M-61.13%132.68M-55.19%161.2M-40.55%192.23M-25.42%251.23M
Notes receivable and accounts receivable 38.32%135.49M28.46%130.44M23.06%138.21M15.19%116.8M1.12%97.96M25.55%101.54M7.02%112.3M-7.96%101.39M20.25%96.87M-7.69%80.88M
-Accounts receivable 38.32%135.49M28.46%130.44M23.06%138.21M15.19%116.8M1.12%97.96M25.55%101.54M7.02%112.3M-7.96%101.39M20.25%96.87M-7.69%80.88M
Other receivables (including interest and dividends) -2.73%2.09M169.44%1.2M148.28%7.86M-10.38%2.6M-11.50%2.15M48.20%444.67K93.69%3.17M36.19%2.91M-3.17%2.43M-89.79%300.04K
-Other receivable -------------10.38%2.6M----48.20%444.67K----36.19%2.91M-----89.79%300.04K
Advance payment -73.88%3.03M-80.29%2.56M-59.08%5.75M-54.82%6.72M-28.33%11.59M-12.67%12.98M-1.14%14.05M-1.17%14.87M1.53%16.17M95.73%14.86M
Inventories 19.07%222.68M17.26%206.93M16.03%204.5M19.79%202.86M12.80%187.02M-7.55%176.48M-4.73%176.25M-19.30%169.35M-33.58%165.79M-30.38%190.88M
Receivable financing -19.51%614.33K-81.32%303.24K-73.07%337.85K-70.40%159.31K-83.87%763.25K-10.73%1.62M125.21%1.25M461.19%538.23K2,316.01%4.73M--1.82M
Non-current assets due within one year --232.62M--231.02M--213.54M--138.35M------------------------
Other current assets 141.77%90.71M476.39%232.58M310.02%150.11M-98.51%544.34K-82.44%37.52M649.04%40.35M3,851.77%36.61M1,742.14%36.44M8,248.99%213.6M94.38%5.39M
Total current assets 27.64%1.33B26.23%1.19B17.68%1.1B19.66%1.09B18.91%1.04B7.00%939.78M-10.26%934.48M-8.62%914.48M-12.63%877.41M-11.76%878.31M
Non Current assets
Other equity investment 0.00%93.23M0.00%93.23M4.80%93.23M4.80%93.23M4.80%93.23M4.80%93.23M0.00%88.97M0.00%88.97M0.00%88.97M0.00%88.97M
Long-term equity investment -11.79%10.27M-10.81%10.46M1.07%11.54M-0.84%11.47M-2.89%11.64M--11.73M--11.42M--11.56M--11.99M----
Fixed assets ------------5.85%399.71M----1.32%398.72M----38.94%377.63M----39.90%393.54M
Constru in process -------------73.35%8.15M-----34.07%20.37M-----69.15%30.59M-----66.17%30.9M
Intangible assets 10.33%8.23M-2.66%7.7M48.16%8.05M27.56%7.02M33.90%7.46M40.02%7.91M-5.74%5.43M-6.34%5.5M-6.97%5.57M-7.92%5.65M
Long deferred expense 74.93%11.99M72.41%13.26M-9.51%7.55M-12.10%8.3M-40.66%6.85M-32.88%7.69M-33.10%8.35M-32.02%9.44M-24.75%11.55M-31.89%11.46M
Deferred tax assets 86.54%24.99M43.02%20.13M21.46%16.52M8.69%14.98M8.10%13.4M2.00%14.07M-10.22%13.6M-15.48%13.78M-27.42%12.39M-18.16%13.8M
Other non current assets -91.65%22.05M-91.79%19.92M-65.03%87.83M-35.18%162.28M10.11%263.89M9.15%242.65M564.49%251.13M514.61%250.34M495.91%239.66M603.74%222.31M
Total non current assets -15.97%677.75M-15.02%676.78M-16.58%658.36M-10.50%705.14M2.62%806.51M3.88%796.37M45.12%789.19M46.78%787.82M46.67%785.91M43.83%766.62M
Total assets 8.63%2.01B7.31%1.86B1.99%1.76B5.71%1.8B11.21%1.85B5.55%1.74B8.74%1.72B10.72%1.7B8.00%1.66B7.63%1.64B
Liabilities
Current liabilities
Short term loan 41.52%63.2M14.28%26.27M-71.25%25.08M-64.93%27.72M--44.65M--22.99M--87.22M--79.05M--------
Transactional financial liabilities --331.17K--1.21M--------------------------------
Notes payable and accounts payable 40.74%131.83M18.21%121.04M7.41%109.56M17.70%111.12M17.14%93.68M10.83%102.39M40.39%102M39.97%94.41M27.49%79.97M5.64%92.39M
-Notes payable -74.10%610.83K-20.20%4.34M--2.53M--1.57M--2.36M--5.44M----------------
-Accounts payable 43.70%131.22M20.37%116.7M4.92%107.03M16.04%109.55M14.19%91.32M4.94%96.95M40.39%102M39.97%94.41M27.49%79.97M5.64%92.39M
Contract liabilities 38.36%45.45M98.78%44.34M39.82%30.56M116.12%33.75M96.77%32.85M29.74%22.3M37.63%21.86M-12.86%15.62M6.41%16.69M12.85%17.19M
Salaries payable 23.51%15.5M25.40%17.76M16.93%12.94M20.66%14.59M17.31%12.55M7.31%14.17M10.21%11.07M23.47%12.09M15.41%10.7M24.77%13.2M
Taxs payable 9.44%18.32M-17.87%12.79M56.16%8.47M101.20%10.05M128.12%16.74M120.85%15.57M-17.81%5.42M-3.35%5M-19.15%7.34M-5.52%7.05M
Other payable (including interest and dividends) 16.66%39.75M3,407.12%34.88M7,466.53%34.24M918.44%34.19M965.94%34.08M-74.40%994.59K-90.49%452.47K-57.53%3.36M-64.97%3.2M-59.12%3.88M
-Interest payable 70.38%23.43K--------------13.75K----------27.12K--------
-Other payable ------------926.74%34.19M-----74.40%994.59K-----57.87%3.33M-----59.12%3.88M
Non current liabilities due within one year -90.70%1.09M-94.50%644.54K-98.40%200K620.72%10.96M670.72%11.72M670.72%11.72M720.72%12.48M0.00%1.52M0.00%1.52M241.57%1.52M
Other current liabilities 34.51%2.13M56.17%1.42M61.91%1.6M229.83%1.57M165.08%1.58M57.28%906.21K-27.79%991.18K-30.31%476.8K0.05%597.44K24.27%576.18K
Total current liabilities 28.15%317.61M36.28%260.35M-7.80%222.65M15.33%243.95M106.51%247.85M40.66%191.04M114.03%241.49M91.52%211.52M11.12%120.02M3.50%135.82M
Current liabilities
Long term loan --10.81M--7.26M--3.8M-----------------12.18%10.96M-11.48%11.72M46.25%11.72M
Deferred tax liabilities 73.53%23.99M53.87%22.87M25.54%18.27M-10.99%13.33M-10.94%13.83M-7.62%14.86M-12.35%14.55M-13.15%14.98M-12.72%15.52M-11.84%16.09M
Long term deferred income 53.52%35.69M36.74%33.38M0.51%25.29M-5.50%24.73M15.91%23.25M22.77%24.41M44.00%25.16M43.81%26.17M5.98%20.06M1.16%19.88M
Total non current liabilities 90.14%70.49M61.70%63.5M19.25%47.35M-26.95%38.07M-21.61%37.07M-17.64%39.27M-14.69%39.71M8.73%52.11M-5.31%47.3M3.86%47.68M
Total liabilities 36.21%388.11M40.62%323.85M-3.98%270M6.98%282.02M70.29%284.92M25.51%230.31M76.44%281.2M66.47%263.63M5.93%167.31M3.59%183.5M
Shareholders equity
Paid-in capital 0.16%411.33M0.88%410.68M0.88%410.68M0.88%410.68M0.87%410.68M-0.00%407.12M-0.05%407.12M-0.05%407.12M-0.05%407.13M-0.05%407.13M
Capital reserve funds 9.57%416.75M14.69%400.01M12.81%393.49M10.83%386.61M9.03%380.35M-0.01%348.77M-0.37%348.81M-0.24%348.83M-0.12%348.86M0.11%348.81M
Surplus reserve funds 22.31%138.12M22.31%138.12M17.13%112.92M17.13%112.92M17.13%112.92M17.13%112.92M17.88%96.41M17.88%96.41M17.88%96.41M17.88%96.41M
Retained profit -0.31%665.79M-2.57%595.35M1.50%576.46M8.03%612.69M6.87%667.89M3.45%611.02M-0.27%567.93M7.74%567.15M17.94%624.93M18.15%590.63M
Less:Treasury stock 16.86%38.74M--33.15M--33.15M1,030.12%33.15M958.52%33.15M---------61.36%2.93M-59.72%3.13M-59.71%3.13M
Other composite income 6.25%24.38M8.03%24.86M23.59%24.02M24.74%24.22M17.74%22.94M18.53%23.02M0.13%19.43M0.05%19.41M0.25%19.49M-0.06%19.42M
Shareholders equity without minority interests 3.58%1.62B2.20%1.54B3.11%1.48B5.43%1.51B4.55%1.56B2.99%1.5B1.13%1.44B4.28%1.44B8.24%1.49B8.17%1.46B
Minority interests 14.81%3.72M12.22%3.37M30.49%3.63M27.41%3.43M39.24%3.24M38.72%3M32.42%2.78M25.15%2.69M6.44%2.33M2.06%2.16M
Total shareholder equity 3.61%1.62B2.22%1.54B3.16%1.49B5.47%1.52B4.60%1.56B3.04%1.51B1.17%1.44B4.32%1.44B8.24%1.5B8.16%1.46B
Total liabilityies and equity 8.63%2.01B7.31%1.86B1.99%1.76B5.71%1.8B11.21%1.85B5.55%1.74B8.74%1.72B10.72%1.7B8.00%1.66B7.63%1.64B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------Unqualified opinion
Auditor --Beijing Dehao International Certified Public Accountants (Special General Partnership)------Beijing Dehao International Certified Public Accountants (Special General Partnership)------Dahua 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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