Hangzhou Prevail Optoelectronic Equipment Co., Ltd. (300710.SZ)
CNY 20.63
(1.63%)
CNY 20.63
(1.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 894.24 Million | 887.51 Million | 1 Billion | 1.03 Billion | 933.12 Million | 780.36 Million |
| Total Current Assets | 429.79 Million | 470.4 Million | 720.05 Million | 763.88 Million | 682.46 Million | 629.51 Million |
| Cash And Short Term Investments | 114.94 Million | 117.81 Million | 206.84 Million | 205.49 Million | 223.21 Million | 78.41 Million |
| Cash and Cash Equivalents | 98.94 Million | 78.64 Million | 134.9 Million | 127.44 Million | 76.52 Million | 78.41 Million |
| Short Term Investments | 16 Million | 39.16 Million | 71.94 Million | 78.04 Million | 146.68 Million | 150.26 Million |
| Net Receivables | 254.19 Million | 256.68 Million | 386.73 Million | 413.95 Million | 366.27 Million | 300.13 Million |
| Inventory | 58.25 Million | 90.14 Million | 126.22 Million | 144.41 Million | 90.53 Million | 100.18 Million |
| Other Current Assets | 2.4 Million | 5.76 Million | 244.57 Thousand | 17.98 Thousand | 2.43 Million | 150.77 Million |
| Total Non-Current Assets | 464.45 Million | 417.11 Million | 283.17 Million | 271.18 Million | 250.65 Million | 150.85 Million |
| Net PPE | 116.59 Million | 84.07 Million | 55.87 Million | 48.65 Million | 36.95 Million | 30.75 Million |
| Good Will And Intangible Assets | 60.65 Million | 62.31 Million | 120.52 Million | 107.64 Million | 175.56 Million | 105.51 Million |
| Good Will | 39.96 Million | 39.96 Million | 98.79 Million | 98.79 Million | 151.29 Million | 98.79 Million |
| Intangible Assets | 20.69 Million | 22.34 Million | 21.73 Million | 8.85 Million | 24.27 Million | 6.72 Million |
| Long-Term Investments | 280.58 Million | 220.67 Million | 17.8 Million | 12.18 Million | -134.68 Million | 9.03 Million |
| Tax Assets | 5.64 Million | 3.99 Million | 6.17 Million | 15.57 Million | 11.95 Million | 5.52 Million |
| Other Non Current Assets | 968.27 Thousand | 46.05 Million | 82.78 Million | 87.11 Million | 160.86 Million | 16 Thousand |
| Other Assets | -0.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 211.58 Million | 216.17 Million | 309.23 Million | 354.51 Million | 256.22 Million | 188.34 Million |
| Total Current Liabilities | 204.27 Million | 216.12 Million | 295.29 Million | 336.03 Million | 253.84 Million | 188.19 Million |
| Account Payables | 57.09 Million | 81.25 Million | 221.18 Million | 159.28 Million | 118.23 Million | 67.92 Million |
| Tax Payables | 7.92 Million | 15.22 Million | 13.64 Million | 8.68 Million | 6.56 Million | 5.38 Million |
| Short Term Debt | 117.46 Million | 96.07 Million | 25.27 Million | 113.03 Million | 61.58 Million | 37.99 Million |
| Deferred Revenue | 8.32 Million | 33.72 Million | 40.76 Million | 62.57 Million | 63.99 Million | 73.8 Million |
| Other Current Liabilities | 21.38 Million | 5.07 Million | 8.06 Million | 1.15 Million | 10.02 Million | 8.46 Million |
| Total Non Current Liabilities | 7.3 Million | 53.06 Thousand | 13.94 Million | 18.47 Million | 2.38 Million | 151.02 Thousand |
| Long-Term Debt | 945.2 Thousand | - | 2.6 Million | 6.66 Million | - | - |
| Deferred Revenue Non Current | 28.57 Thousand | 53.06 Thousand | 77.55 Thousand | 102.04 Thousand | 126.53 Thousand | 151.02 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -28.57 Thousand | -45.47 Thousand | 1.00 | 160.8 Thousand | - | - |
| Other Liabilities | -0.00 | - | 1.00 | - | - | - |
| Total Equity | 682.63 Million | 671.34 Million | 693.99 Million | 680.55 Million | 676.89 Million | 592.02 Million |
| Stock Holders Equity | 658.99 Million | 649.85 Million | 671.36 Million | 643.9 Million | 586.24 Million | 576.77 Million |
| Common Stock | 99.49 Million | 99.49 Million | 68.61 Million | 68.61 Million | 68.61 Million | 68.61 Million |
| Retained Earnings | 209.86 Million | 219.82 Million | 241.33 Million | 215.87 Million | 164.72 Million | 155.31 Million |
| Accumulated other comprehensive income | 50.33 Million | 31.25 Million | 31.25 Million | 29.22 Million | 22.73 Million | 22.67 Million |
| Common Stock Equity | 658.99 Million | 649.85 Million | 671.36 Million | 643.9 Million | 586.24 Million | 576.77 Million |
| Capital Lease Obligation | 945.2 Thousand | 442.49 Thousand | 2.6 Million | 13.49 Million | - | - |
| Total Investments | 296.58 Million | 259.84 Million | 89.75 Million | 90.23 Million | 12 Million | 9.03 Million |
| Total Debt | 118.41 Million | 96.07 Million | 27.87 Million | 113.03 Million | 61.58 Million | 37.99 Million |
| Net Debt | 19.46 Million | 17.42 Million | -107.02 Million | -14.41 Million | -14.93 Million | -40.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 879.66 Million | 900.39 Million | 919.07 Million | 894.24 Million | 894.24 Million | 836.72 Million |
| Total Current Assets | 418.35 Million | 440.65 Million | 444.27 Million | 429.79 Million | 429.79 Million | 415.45 Million |
| Cash And Short Term Investments | 105.08 Million | 136.92 Million | 136.54 Million | 114.94 Million | 114.94 Million | 100.23 Million |
| Cash and Cash Equivalents | 37.4 Million | 60.1 Million | 71.58 Million | 98.94 Million | 98.94 Million | 58.02 Million |
| Short Term Investments | 67.67 Million | 76.81 Million | 64.95 Million | 16 Million | 16 Million | 42.2 Million |
| Net Receivables | 253.74 Million | 249.35 Million | 243.64 Million | 254.19 Million | 254.19 Million | 232.07 Million |
| Inventory | 46.04 Million | 49.66 Million | 48.67 Million | 58.25 Million | 58.25 Million | 73.23 Million |
| Other Current Assets | 264.99 Million | 4.71 Million | 15.39 Million | 2.4 Million | 2.4 Million | 9.91 Million |
| Total Non-Current Assets | 461.3 Million | 459.74 Million | 474.8 Million | 464.45 Million | 464.45 Million | 421.27 Million |
| Net PPE | 120.09 Million | 121.83 Million | 127.59 Million | 116.59 Million | 116.59 Million | 102.28 Million |
| Good Will And Intangible Assets | 59.83 Million | 60.11 Million | 60.25 Million | 60.65 Million | 60.65 Million | 60.66 Million |
| Good Will | 39.96 Million | 39.96 Million | 39.96 Million | 39.96 Million | 39.96 Million | 39.96 Million |
| Intangible Assets | 19.87 Million | 20.14 Million | 20.28 Million | 20.69 Million | 20.69 Million | 20.69 Million |
| Long-Term Investments | 270.08 Million | 270.25 Million | 280.41 Million | 280.58 Million | 280.58 Million | 207.21 Million |
| Tax Assets | 5.5 Million | 5.54 Million | 5.53 Million | 5.64 Million | 5.64 Million | 2.93 Million |
| Other Non Current Assets | 5.77 Million | 1.99 Million | 1.01 Million | 968.27 Thousand | 968.27 Thousand | 48.17 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 186.94 Million | 212.49 Million | 233.88 Million | 211.58 Million | 211.58 Million | 171.54 Million |
| Total Current Liabilities | 180.57 Million | 206.1 Million | 226.55 Million | 204.27 Million | 204.27 Million | 171.5 Million |
| Account Payables | 79.11 Million | 76.77 Million | 73.82 Million | 57.09 Million | 57.09 Million | 55.45 Million |
| Tax Payables | 7 Million | 3.6 Million | 12.77 Million | 7.92 Million | 7.92 Million | 2.03 Million |
| Short Term Debt | 71.55 Million | 105.58 Million | 114.53 Million | 117.46 Million | 117.46 Million | 94.1 Million |
| Deferred Revenue | 6.31 Million | 8.19 Million | 6.57 Million | 8.32 Million | 8.32 Million | 21.83 Million |
| Other Current Liabilities | 23.58 Million | 15.54 Million | 31.62 Million | 21.38 Million | 21.38 Million | 114.14 Thousand |
| Total Non Current Liabilities | 6.37 Million | 6.39 Million | 7.33 Million | 7.3 Million | 7.3 Million | 34.69 Thousand |
| Long-Term Debt | - | 35.29 Thousand | 945.2 Thousand | 945.2 Thousand | 945.2 Thousand | - |
| Deferred Revenue Non Current | 10.2 Thousand | 16.32 Thousand | 22.44 Thousand | 28.57 Thousand | 28.57 Thousand | 34.69 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -16.32 Thousand | 1.00 | -28.57 Thousand | -28.57 Thousand | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 692.71 Million | 687.88 Million | 685.19 Million | 682.63 Million | 682.63 Million | 665.18 Million |
| Stock Holders Equity | 672.26 Million | 667.72 Million | 665.26 Million | 658.99 Million | 658.99 Million | 642.35 Million |
| Common Stock | 99.49 Million | 99.49 Million | 99.49 Million | 99.49 Million | 99.49 Million | 99.49 Million |
| Retained Earnings | 223.13 Million | 218.6 Million | 216.14 Million | 209.86 Million | 209.86 Million | 212.31 Million |
| Accumulated other comprehensive income | 349.63 Million | 50.33 Million | 349.63 Million | 50.33 Million | 50.33 Million | 330.54 Million |
| Common Stock Equity | 672.26 Million | 667.72 Million | 665.26 Million | 658.99 Million | 658.99 Million | 642.35 Million |
| Capital Lease Obligation | - | 35.29 Thousand | 945.2 Thousand | 945.2 Thousand | 945.2 Thousand | - |
| Total Investments | 264.86 Million | 347.06 Million | 345.37 Million | 296.58 Million | 296.58 Million | 249.42 Million |
| Total Debt | 71.55 Million | 105.62 Million | 115.48 Million | 118.41 Million | 118.41 Million | 94.1 Million |
| Net Debt | 34.15 Million | 45.51 Million | 43.89 Million | 19.46 Million | 19.46 Million | 36.07 Million |
600699
MIND
8190
BCUCY
0952
ISRG