OPT Machine Vision Tech Co., Ltd. (688686.SS)
CNY 75.3
(-3.77%)
CNY 75.3
(-3.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.04 Billion | 2.95 Billion | 2.7 Billion | 2.42 Billion | 645.83 Million | 434.5 Million |
| Total Current Assets | 2.52 Billion | 2.52 Billion | 2.48 Billion | 2.33 Billion | 582.8 Million | 377.06 Million |
| Cash And Short Term Investments | 1.59 Billion | 1.58 Billion | 1.83 Billion | 1.85 Billion | 314.51 Million | 163.94 Million |
| Cash and Cash Equivalents | 653.86 Million | 554.73 Million | 595.46 Million | 1.62 Billion | 94.38 Million | 163.94 Million |
| Short Term Investments | 943.23 Million | 1.03 Billion | 1.23 Billion | 232.5 Million | 220.13 Million | - |
| Net Receivables | 787.96 Million | 794.57 Million | 490.49 Million | 398.58 Million | 213.14 Million | 147.46 Million |
| Inventory | 115.8 Million | 145.23 Million | 154.34 Million | 71.76 Million | 53.8 Million | 65.55 Million |
| Other Current Assets | 13.74 Million | 2.43 Million | 3.95 Million | 5.91 Million | 1.33 Million | 105.13 Thousand |
| Total Non-Current Assets | 522.18 Million | 429.6 Million | 220.62 Million | 93.86 Million | 63.03 Million | 57.43 Million |
| Net PPE | 443.47 Million | 348.35 Million | 146.65 Million | 20.2 Million | 13.15 Million | 13.05 Million |
| Good Will And Intangible Assets | 62.77 Million | 63.72 Million | 66.45 Million | 66.74 Million | 44.33 Million | 36.8 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 62.77 Million | 63.72 Million | 66.45 Million | 66.74 Million | 44.33 Million | 36.8 Million |
| Long-Term Investments | 4153.00 | 2.00 | 534.23 Thousand | 942.32 Thousand | -13.45 Million | 2.66 Million |
| Tax Assets | 13.87 Million | 14.96 Million | 6.64 Million | 5.75 Million | 4.08 Million | 3.77 Million |
| Other Non Current Assets | 2.06 Million | 2.55 Million | 340.16 Thousand | 215.97 Thousand | 14.91 Million | 1.14 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 169.09 Million | 179.49 Million | 186.65 Million | 136.24 Million | 82.29 Million | 77.05 Million |
| Total Current Liabilities | 162.45 Million | 174.29 Million | 177.83 Million | 133.77 Million | 81.62 Million | 76.36 Million |
| Account Payables | 112.25 Million | 67.14 Million | 88.24 Million | 43.41 Million | 27.31 Million | 22.9 Million |
| Tax Payables | 1.7 Million | 33.82 Million | 20.56 Million | 39.29 Million | 28.77 Million | 18.23 Million |
| Short Term Debt | 1.98 Million | 3.81 Million | 3.63 Million | 4 Million | 2.7 Million | 12.94 Million |
| Deferred Revenue | 39.03 Million | 4.24 Million | 72.36 Million | 86.13 Million | 49.9 Million | 18.23 Million |
| Other Current Liabilities | 9.18 Million | 99.08 Million | 13.58 Million | 220.18 Thousand | 1.7 Million | 22.26 Million |
| Total Non Current Liabilities | 6.63 Million | 5.19 Million | 8.82 Million | 2.47 Million | 671.24 Thousand | 690.06 Thousand |
| Long-Term Debt | - | 1.98 Million | 5.8 Million | 9.43 Million | - | - |
| Deferred Revenue Non Current | 3.11 Million | 778.88 Thousand | 2.38 Million | 1.82 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 2.00 | 1.00 | -9.43 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 2.87 Billion | 2.77 Billion | 2.51 Billion | 2.29 Billion | 563.53 Million | 357.45 Million |
| Stock Holders Equity | 2.87 Billion | 2.77 Billion | 2.51 Billion | 2.29 Billion | 563.53 Million | 357.45 Million |
| Common Stock | 122.23 Million | 122.06 Million | 82.47 Million | 82.47 Million | 61.85 Million | 60 Million |
| Retained Earnings | 987.95 Million | 898.08 Million | 687.86 Million | 467.63 Million | 283.77 Million | 203.29 Million |
| Accumulated other comprehensive income | -1.01 Million | 98.16 Million | 44.34 Million | 41.76 Million | 217.9 Million | 94.15 Million |
| Common Stock Equity | 2.87 Billion | 2.77 Billion | 2.51 Billion | 2.29 Billion | 563.53 Million | 357.45 Million |
| Capital Lease Obligation | 1.98 Million | 1.98 Million | 5.8 Million | 9.43 Million | - | - |
| Total Investments | 943.23 Million | 1.03 Billion | 1.23 Billion | 232.5 Million | 220.13 Million | 2.66 Million |
| Total Debt | 1.98 Million | 5.8 Million | 9.43 Million | 4 Million | 2.7 Million | 12.94 Million |
| Net Debt | -651.88 Million | -548.92 Million | -586.02 Million | -1.62 Billion | -91.68 Million | -150.99 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.18 Billion | 3.2 Billion | 3.16 Billion | 3.04 Billion | 3.04 Billion | 3.1 Billion |
| Total Current Assets | 2.6 Billion | 2.63 Billion | 2.61 Billion | 2.52 Billion | 2.52 Billion | 2.6 Billion |
| Cash And Short Term Investments | 1.49 Billion | 1.49 Billion | 1.56 Billion | 1.59 Billion | 1.59 Billion | 1.54 Billion |
| Cash and Cash Equivalents | 465.04 Million | 720.08 Million | 801.19 Million | 653.86 Million | 653.86 Million | 523.89 Million |
| Short Term Investments | 1.02 Billion | 775.7 Million | 765.27 Million | 943.23 Million | 943.23 Million | 1.02 Billion |
| Net Receivables | 5.99 Million | 989.49 Million | 879.04 Million | 787.96 Million | 787.96 Million | 934.38 Million |
| Inventory | 139.24 Million | 145.23 Million | 134.83 Million | 115.8 Million | 115.8 Million | 115.03 Million |
| Other Current Assets | 970.57 Million | 3.84 Million | 10.04 Million | 13.74 Million | 13.74 Million | 3.11 Million |
| Total Non-Current Assets | 582.52 Million | 571.2 Million | 549.7 Million | 522.18 Million | 522.18 Million | 503.77 Million |
| Net PPE | 503.34 Million | 492.28 Million | 471.56 Million | 443.47 Million | 443.47 Million | 423.76 Million |
| Good Will And Intangible Assets | 61.96 Million | 62.15 Million | 62.18 Million | 62.77 Million | 62.77 Million | 63.31 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 61.96 Million | 62.15 Million | 62.18 Million | 62.77 Million | 62.77 Million | 63.31 Million |
| Long-Term Investments | 1.00 | 0.28 | 2595.00 | 4153.00 | 4153.00 | 25.12 Thousand |
| Tax Assets | 14.4 Million | 16.76 Million | 14.39 Million | 13.87 Million | 13.87 Million | 16.51 Million |
| Other Non Current Assets | 2.8 Million | 1037.72 | 1.55 Million | 2.06 Million | 2.06 Million | 154.1 Thousand |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 254.8 Million | 273.64 Million | 226.33 Million | 169.09 Million | 169.09 Million | 202.4 Million |
| Total Current Liabilities | 246.81 Million | 269.45 Million | 219.57 Million | 162.45 Million | 162.45 Million | 196.29 Million |
| Account Payables | 153.11 Million | 180.45 Million | 148.54 Million | 112.25 Million | 112.25 Million | 109.37 Million |
| Tax Payables | 13.3 Million | 4.76 Million | 17.34 Million | 1.7 Million | 1.7 Million | 23.27 Million |
| Short Term Debt | -2.78 Million | 19.93 Million | 997.34 Thousand | 1.98 Million | 1.98 Million | 2.95 Million |
| Deferred Revenue | 2.78 Million | 2.97 Million | 59.44 Million | 39.03 Million | 39.03 Million | 75.58 Million |
| Other Current Liabilities | 93.7 Million | 66.1 Million | 10.58 Million | 9.18 Million | 9.18 Million | 8.38 Million |
| Total Non Current Liabilities | 7.99 Million | 4.18 Million | 6.75 Million | 6.63 Million | 6.63 Million | 6.1 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 3.46 Million | 3.51 Million | 3.07 Million | 3.11 Million | 3.11 Million | 3.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -3.51 Million | - | - | - | - |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 2.93 Billion | 2.92 Billion | 2.93 Billion | 2.87 Billion | 2.87 Billion | 2.9 Billion |
| Stock Holders Equity | 2.93 Billion | 2.92 Billion | 2.93 Billion | 2.87 Billion | 2.87 Billion | 2.9 Billion |
| Common Stock | 122.23 Million | 122.23 Million | 122.23 Million | 122.23 Million | 122.23 Million | 122.23 Million |
| Retained Earnings | 1.05 Billion | 1.03 Billion | 1.04 Billion | 987.95 Million | 987.95 Million | 999.04 Million |
| Accumulated other comprehensive income | 1.75 Billion | 75.32 Million | -786.4 Thousand | -1.01 Million | -1.01 Million | 1.78 Billion |
| Common Stock Equity | 2.93 Billion | 2.92 Billion | 2.93 Billion | 2.87 Billion | 2.87 Billion | 2.9 Billion |
| Capital Lease Obligation | - | - | 997.34 Thousand | 1.98 Million | 1.98 Million | - |
| Total Investments | 1.02 Billion | 775.7 Million | 765.27 Million | 943.23 Million | 943.23 Million | 1.02 Billion |
| Total Debt | - | 19.93 Million | 997.34 Thousand | 1.98 Million | 1.98 Million | 2.95 Million |
| Net Debt | -465.04 Million | -700.15 Million | -800.2 Million | -651.88 Million | -651.88 Million | -520.94 Million |
1068
BRC
SDG
002714
5951
WRRZF