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688686 Opt Machine Vision Tech Co., Ltd.

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  • 73.45
  • -0.23-0.31%
Market Closed Jun 20 15:00 CST
8.98BMarket Cap48.42P/E (TTM)

Opt Machine Vision Tech Co., Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
16.38%801.2M
17.87%653.86M
-20.40%523.9M
-4.40%511.25M
2.83%688.43M
-6.84%554.73M
-40.09%658.16M
-33.79%534.76M
-33.33%669.49M
-63.37%595.46M
Transactional financial assets
-10.87%765.28M
-8.59%943.23M
15.46%1.03B
-13.95%977.6M
-24.44%858.58M
-16.56%1.03B
29.21%888.32M
9.93%1.14B
29.60%1.14B
431.89%1.24B
Notes receivable and accounts receivable
-2.87%794.6M
0.10%729.41M
8.10%868.92M
43.33%933.75M
78.02%818.04M
68.34%728.7M
117.31%803.79M
98.00%651.48M
29.96%459.53M
24.62%432.86M
-Notes receivable
-40.80%95.14M
-27.90%105.09M
74.41%143.65M
184.88%177.61M
407.49%160.7M
349.47%145.75M
394.70%82.36M
640.82%62.35M
298.16%31.67M
239.77%32.43M
-Accounts receivable
6.41%699.46M
7.10%624.32M
0.53%725.27M
28.35%756.14M
53.63%657.34M
45.58%582.95M
104.24%721.43M
83.75%589.14M
23.79%427.86M
18.54%400.44M
Other receivables (including interest and dividends)
86.73%19.28M
-35.95%7.03M
45.24%16.38M
9.48%13.43M
10.67%10.33M
16.95%10.97M
-49.35%11.28M
-29.78%12.26M
-39.78%9.33M
72.78%9.38M
-Other receivable
----
-35.95%7.03M
----
9.48%13.43M
----
16.95%10.97M
----
110.67%12.26M
----
99.93%9.38M
Advance payment
-28.95%3.55M
34.37%3.3M
-45.16%4.31M
-19.58%3.37M
98.51%5M
32.80%2.46M
154.40%7.86M
32.10%4.19M
-57.17%2.52M
29.21%1.85M
Inventories
-16.24%134.84M
-20.26%115.81M
-34.81%115.04M
-29.56%137.69M
-8.08%160.99M
-5.90%145.24M
26.51%176.46M
35.79%195.48M
69.04%175.14M
115.06%154.35M
Receivable financing
95.36%84.45M
11.64%58.56M
163.92%44.78M
12.41%57.47M
-35.43%43.23M
13.04%52.45M
-73.55%16.97M
-24.68%51.13M
13.44%66.95M
4.56%46.4M
Other current assets
185.46%10.04M
463.62%13.75M
-1.03%3.12M
-47.98%2M
4.22%3.52M
-38.33%2.44M
-43.51%3.15M
105.87%3.84M
87.35%3.38M
-33.19%3.95M
Total current assets
0.97%2.61B
-0.15%2.52B
1.41%2.6B
1.83%2.64B
2.60%2.59B
1.93%2.53B
7.34%2.57B
7.68%2.59B
4.22%2.52B
6.27%2.48B
Non Current assets
Fixed assets
----
124.85%269.65M
----
1,647.37%248.92M
----
740.31%119.92M
----
13.08%14.25M
----
21.15%14.27M
Constru in process
----
-22.92%171.77M
----
-23.66%150.23M
----
80.73%222.86M
----
288.26%196.8M
----
1,371.33%123.31M
Intangible assets
-3.56%62.19M
-1.50%62.77M
-1.51%63.31M
-2.43%63.91M
-2.13%64.49M
-4.10%63.73M
-3.22%64.29M
-1.56%65.49M
-1.46%65.89M
-0.44%66.45M
Long deferred expense
-97.81%2.59K
-97.89%4.15K
-90.88%25.13K
-84.38%55.82K
-73.44%118.41K
-63.13%196.96K
-55.75%275.51K
-49.75%357.36K
-45.18%445.8K
-43.31%534.24K
Deferred tax assets
-14.78%14.4M
-12.18%13.88M
18.51%16.52M
39.02%16.22M
124.26%16.9M
137.87%15.8M
156.06%13.94M
100.97%11.67M
25.91%7.53M
14.93%6.64M
Usufruct assets
-74.78%1.17M
-63.16%2.05M
-54.55%2.93M
-48.00%3.81M
-43.35%4.65M
-38.57%5.57M
-38.16%6.45M
-33.75%7.33M
--8.21M
-28.57%9.07M
Other non current assets
-16.74%1.56M
-12.44%2.06M
-31.51%154.1K
97.35%3.87M
332.23%1.87M
592.61%2.36M
244.42%225K
615.25%1.96M
--432.32K
57.50%340.16K
Total non current assets
18.60%549.71M
21.32%522.19M
43.16%503.78M
63.51%487.03M
88.10%463.51M
95.10%430.44M
87.94%351.91M
101.70%297.87M
126.76%246.42M
106.97%220.62M
Total assets
3.65%3.16B
2.97%3.05B
6.44%3.11B
8.19%3.12B
10.21%3.05B
9.54%2.96B
13.20%2.92B
13.12%2.89B
9.49%2.77B
10.67%2.7B
Liabilities
Current liabilities
Notes payable and accounts payable
50.05%148.55M
67.18%112.25M
43.66%109.37M
3.57%142.59M
16.21%99M
-23.91%67.14M
-5.81%76.13M
29.91%137.67M
18.59%85.19M
103.25%88.25M
-Notes payable
----
----
--42.12M
--12.57M
--355.85K
----
----
----
----
----
-Accounts payable
50.59%148.55M
67.18%112.25M
-11.66%67.25M
-5.57%130.01M
15.79%98.64M
-23.91%67.14M
-5.81%76.13M
29.91%137.67M
18.59%85.19M
103.25%88.25M
Contract liabilities
22.74%3.17M
-29.46%2.82M
-66.43%1.84M
-89.16%2.35M
-81.31%2.58M
-78.63%4M
-29.19%5.48M
-36.98%21.68M
-62.83%13.8M
360.85%18.73M
Advance receipts
-23.02%72.37K
-70.19%71.86K
-92.28%8.66K
1,309.56%160.61K
530.02%94.01K
-1.23%241.01K
--112.08K
-40.36%11.39K
-96.99%14.92K
10.83%244.02K
Salaries payable
-14.85%36.09M
-21.37%30.9M
17.99%46.16M
12.48%33.9M
35.85%42.39M
28.37%39.3M
34.52%39.12M
37.87%30.14M
-6.45%31.2M
7.78%30.61M
Taxs payable
-50.06%17.34M
-94.96%1.7M
-29.30%23.28M
14.29%46.73M
18.30%34.73M
64.49%33.83M
160.41%32.92M
149.76%40.88M
30.35%29.36M
-47.66%20.57M
Other payable (including interest and dividends)
85.38%2.84M
-17.28%3.61M
60.34%4.32M
10.48%5.51M
47.52%1.53M
77.30%4.37M
76.08%2.69M
79.06%4.98M
-56.49%1.04M
-82.86%2.46M
-Other payable
----
-17.28%3.61M
----
10.48%5.51M
----
77.30%4.37M
----
79.06%4.98M
----
-82.86%2.46M
Non current liabilities due within one year
-74.21%997.34K
-48.10%1.98M
0.00%2.96M
0.00%3.92M
6.44%3.87M
5.12%3.82M
-14.73%2.96M
12.56%3.92M
--3.63M
5.12%3.63M
Other current liabilities
-3.14%10.51M
-57.81%9.11M
-66.25%8.37M
82.32%14.64M
7.09%10.85M
61.85%21.59M
--24.81M
--8.03M
--10.14M
--13.34M
Total current liabilities
12.58%219.58M
-6.79%162.45M
6.56%196.29M
1.00%249.79M
11.86%195.05M
-1.99%174.29M
32.26%184.21M
30.93%247.32M
1.55%174.37M
29.59%177.83M
Current liabilities
Deferred tax liabilities
40.12%3.68M
7.70%3.52M
-1.08%2.96M
7.47%2.72M
317.18%2.62M
416.46%3.27M
368.72%2.99M
293.98%2.53M
-2.91%628.9K
-2.88%633.61K
Long term deferred income
278.12%3.08M
299.78%3.11M
287.06%3.15M
145.16%2.41M
-60.59%814.37K
-67.34%778.88K
-66.38%813.39K
-49.59%985.02K
15.53%2.07M
30.83%2.38M
Lease liabilities
----
----
----
----
-79.69%997.34K
-65.83%1.98M
-49.60%3.77M
-51.73%3.73M
--4.91M
-38.51%5.8M
Total non current liabilities
52.31%6.76M
10.02%6.64M
-19.39%6.11M
-29.07%5.14M
-41.68%4.44M
-31.59%6.03M
-28.12%7.58M
-29.78%7.24M
212.18%7.61M
-25.95%8.82M
Total liabilities
13.46%226.33M
-6.23%169.09M
5.53%202.4M
0.14%254.93M
9.62%199.48M
-3.39%180.33M
28.01%191.79M
27.79%254.56M
4.49%181.98M
25.15%186.66M
Shareholders equity
Paid-in capital
0.14%122.24M
0.14%122.24M
0.14%122.24M
48.21%122.24M
48.00%122.06M
48.00%122.06M
48.00%122.06M
0.00%82.48M
0.00%82.48M
0.00%82.48M
Capital reserve funds
0.17%1.71B
0.56%1.71B
1.88%1.72B
-0.18%1.72B
-0.42%1.71B
-0.36%1.7B
-0.71%1.69B
1.14%1.72B
0.64%1.71B
0.13%1.7B
Surplus reserve funds
0.14%61.12M
0.14%61.12M
48.21%61.12M
48.21%61.12M
48.00%61.03M
48.00%61.03M
0.00%41.24M
0.00%41.24M
0.00%41.24M
0.00%41.24M
Retained profit
8.46%1.05B
10.01%987.95M
14.47%999.04M
22.75%967.91M
28.31%963.7M
30.56%898.09M
44.70%872.74M
49.22%788.49M
41.69%751.07M
47.14%687.86M
Other composite income
-45.19%-786.41K
-127.21%-1.01M
-1,891.39%-780.93K
7.29%-1.14M
38.86%-541.65K
57.86%-445.75K
96.53%-39.22K
6.29%-1.23M
18.90%-885.93K
28.98%-1.06M
Shareholders equity without minority interests
2.96%2.94B
3.57%2.88B
6.51%2.9B
8.97%2.87B
10.25%2.85B
10.50%2.78B
12.28%2.73B
11.88%2.63B
9.86%2.59B
9.73%2.51B
Total shareholder equity
2.96%2.94B
3.57%2.88B
6.51%2.9B
8.97%2.87B
10.25%2.85B
10.50%2.78B
12.28%2.73B
11.88%2.63B
9.86%2.59B
9.73%2.51B
Total liabilityies and equity
3.65%3.16B
2.97%3.05B
6.44%3.11B
8.19%3.12B
10.21%3.05B
9.54%2.96B
13.20%2.92B
13.12%2.89B
9.49%2.77B
10.67%2.7B
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
--
--
--
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Auditor
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
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Tianzhu International Accounting Firm (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 16.38%801.2M17.87%653.86M-20.40%523.9M-4.40%511.25M2.83%688.43M-6.84%554.73M-40.09%658.16M-33.79%534.76M-33.33%669.49M-63.37%595.46M
Transactional financial assets -10.87%765.28M-8.59%943.23M15.46%1.03B-13.95%977.6M-24.44%858.58M-16.56%1.03B29.21%888.32M9.93%1.14B29.60%1.14B431.89%1.24B
Notes receivable and accounts receivable -2.87%794.6M0.10%729.41M8.10%868.92M43.33%933.75M78.02%818.04M68.34%728.7M117.31%803.79M98.00%651.48M29.96%459.53M24.62%432.86M
-Notes receivable -40.80%95.14M-27.90%105.09M74.41%143.65M184.88%177.61M407.49%160.7M349.47%145.75M394.70%82.36M640.82%62.35M298.16%31.67M239.77%32.43M
-Accounts receivable 6.41%699.46M7.10%624.32M0.53%725.27M28.35%756.14M53.63%657.34M45.58%582.95M104.24%721.43M83.75%589.14M23.79%427.86M18.54%400.44M
Other receivables (including interest and dividends) 86.73%19.28M-35.95%7.03M45.24%16.38M9.48%13.43M10.67%10.33M16.95%10.97M-49.35%11.28M-29.78%12.26M-39.78%9.33M72.78%9.38M
-Other receivable -----35.95%7.03M----9.48%13.43M----16.95%10.97M----110.67%12.26M----99.93%9.38M
Advance payment -28.95%3.55M34.37%3.3M-45.16%4.31M-19.58%3.37M98.51%5M32.80%2.46M154.40%7.86M32.10%4.19M-57.17%2.52M29.21%1.85M
Inventories -16.24%134.84M-20.26%115.81M-34.81%115.04M-29.56%137.69M-8.08%160.99M-5.90%145.24M26.51%176.46M35.79%195.48M69.04%175.14M115.06%154.35M
Receivable financing 95.36%84.45M11.64%58.56M163.92%44.78M12.41%57.47M-35.43%43.23M13.04%52.45M-73.55%16.97M-24.68%51.13M13.44%66.95M4.56%46.4M
Other current assets 185.46%10.04M463.62%13.75M-1.03%3.12M-47.98%2M4.22%3.52M-38.33%2.44M-43.51%3.15M105.87%3.84M87.35%3.38M-33.19%3.95M
Total current assets 0.97%2.61B-0.15%2.52B1.41%2.6B1.83%2.64B2.60%2.59B1.93%2.53B7.34%2.57B7.68%2.59B4.22%2.52B6.27%2.48B
Non Current assets
Fixed assets ----124.85%269.65M----1,647.37%248.92M----740.31%119.92M----13.08%14.25M----21.15%14.27M
Constru in process -----22.92%171.77M-----23.66%150.23M----80.73%222.86M----288.26%196.8M----1,371.33%123.31M
Intangible assets -3.56%62.19M-1.50%62.77M-1.51%63.31M-2.43%63.91M-2.13%64.49M-4.10%63.73M-3.22%64.29M-1.56%65.49M-1.46%65.89M-0.44%66.45M
Long deferred expense -97.81%2.59K-97.89%4.15K-90.88%25.13K-84.38%55.82K-73.44%118.41K-63.13%196.96K-55.75%275.51K-49.75%357.36K-45.18%445.8K-43.31%534.24K
Deferred tax assets -14.78%14.4M-12.18%13.88M18.51%16.52M39.02%16.22M124.26%16.9M137.87%15.8M156.06%13.94M100.97%11.67M25.91%7.53M14.93%6.64M
Usufruct assets -74.78%1.17M-63.16%2.05M-54.55%2.93M-48.00%3.81M-43.35%4.65M-38.57%5.57M-38.16%6.45M-33.75%7.33M--8.21M-28.57%9.07M
Other non current assets -16.74%1.56M-12.44%2.06M-31.51%154.1K97.35%3.87M332.23%1.87M592.61%2.36M244.42%225K615.25%1.96M--432.32K57.50%340.16K
Total non current assets 18.60%549.71M21.32%522.19M43.16%503.78M63.51%487.03M88.10%463.51M95.10%430.44M87.94%351.91M101.70%297.87M126.76%246.42M106.97%220.62M
Total assets 3.65%3.16B2.97%3.05B6.44%3.11B8.19%3.12B10.21%3.05B9.54%2.96B13.20%2.92B13.12%2.89B9.49%2.77B10.67%2.7B
Liabilities
Current liabilities
Notes payable and accounts payable 50.05%148.55M67.18%112.25M43.66%109.37M3.57%142.59M16.21%99M-23.91%67.14M-5.81%76.13M29.91%137.67M18.59%85.19M103.25%88.25M
-Notes payable ----------42.12M--12.57M--355.85K--------------------
-Accounts payable 50.59%148.55M67.18%112.25M-11.66%67.25M-5.57%130.01M15.79%98.64M-23.91%67.14M-5.81%76.13M29.91%137.67M18.59%85.19M103.25%88.25M
Contract liabilities 22.74%3.17M-29.46%2.82M-66.43%1.84M-89.16%2.35M-81.31%2.58M-78.63%4M-29.19%5.48M-36.98%21.68M-62.83%13.8M360.85%18.73M
Advance receipts -23.02%72.37K-70.19%71.86K-92.28%8.66K1,309.56%160.61K530.02%94.01K-1.23%241.01K--112.08K-40.36%11.39K-96.99%14.92K10.83%244.02K
Salaries payable -14.85%36.09M-21.37%30.9M17.99%46.16M12.48%33.9M35.85%42.39M28.37%39.3M34.52%39.12M37.87%30.14M-6.45%31.2M7.78%30.61M
Taxs payable -50.06%17.34M-94.96%1.7M-29.30%23.28M14.29%46.73M18.30%34.73M64.49%33.83M160.41%32.92M149.76%40.88M30.35%29.36M-47.66%20.57M
Other payable (including interest and dividends) 85.38%2.84M-17.28%3.61M60.34%4.32M10.48%5.51M47.52%1.53M77.30%4.37M76.08%2.69M79.06%4.98M-56.49%1.04M-82.86%2.46M
-Other payable -----17.28%3.61M----10.48%5.51M----77.30%4.37M----79.06%4.98M-----82.86%2.46M
Non current liabilities due within one year -74.21%997.34K-48.10%1.98M0.00%2.96M0.00%3.92M6.44%3.87M5.12%3.82M-14.73%2.96M12.56%3.92M--3.63M5.12%3.63M
Other current liabilities -3.14%10.51M-57.81%9.11M-66.25%8.37M82.32%14.64M7.09%10.85M61.85%21.59M--24.81M--8.03M--10.14M--13.34M
Total current liabilities 12.58%219.58M-6.79%162.45M6.56%196.29M1.00%249.79M11.86%195.05M-1.99%174.29M32.26%184.21M30.93%247.32M1.55%174.37M29.59%177.83M
Current liabilities
Deferred tax liabilities 40.12%3.68M7.70%3.52M-1.08%2.96M7.47%2.72M317.18%2.62M416.46%3.27M368.72%2.99M293.98%2.53M-2.91%628.9K-2.88%633.61K
Long term deferred income 278.12%3.08M299.78%3.11M287.06%3.15M145.16%2.41M-60.59%814.37K-67.34%778.88K-66.38%813.39K-49.59%985.02K15.53%2.07M30.83%2.38M
Lease liabilities -----------------79.69%997.34K-65.83%1.98M-49.60%3.77M-51.73%3.73M--4.91M-38.51%5.8M
Total non current liabilities 52.31%6.76M10.02%6.64M-19.39%6.11M-29.07%5.14M-41.68%4.44M-31.59%6.03M-28.12%7.58M-29.78%7.24M212.18%7.61M-25.95%8.82M
Total liabilities 13.46%226.33M-6.23%169.09M5.53%202.4M0.14%254.93M9.62%199.48M-3.39%180.33M28.01%191.79M27.79%254.56M4.49%181.98M25.15%186.66M
Shareholders equity
Paid-in capital 0.14%122.24M0.14%122.24M0.14%122.24M48.21%122.24M48.00%122.06M48.00%122.06M48.00%122.06M0.00%82.48M0.00%82.48M0.00%82.48M
Capital reserve funds 0.17%1.71B0.56%1.71B1.88%1.72B-0.18%1.72B-0.42%1.71B-0.36%1.7B-0.71%1.69B1.14%1.72B0.64%1.71B0.13%1.7B
Surplus reserve funds 0.14%61.12M0.14%61.12M48.21%61.12M48.21%61.12M48.00%61.03M48.00%61.03M0.00%41.24M0.00%41.24M0.00%41.24M0.00%41.24M
Retained profit 8.46%1.05B10.01%987.95M14.47%999.04M22.75%967.91M28.31%963.7M30.56%898.09M44.70%872.74M49.22%788.49M41.69%751.07M47.14%687.86M
Other composite income -45.19%-786.41K-127.21%-1.01M-1,891.39%-780.93K7.29%-1.14M38.86%-541.65K57.86%-445.75K96.53%-39.22K6.29%-1.23M18.90%-885.93K28.98%-1.06M
Shareholders equity without minority interests 2.96%2.94B3.57%2.88B6.51%2.9B8.97%2.87B10.25%2.85B10.50%2.78B12.28%2.73B11.88%2.63B9.86%2.59B9.73%2.51B
Total shareholder equity 2.96%2.94B3.57%2.88B6.51%2.9B8.97%2.87B10.25%2.85B10.50%2.78B12.28%2.73B11.88%2.63B9.86%2.59B9.73%2.51B
Total liabilityies and equity 3.65%3.16B2.97%3.05B6.44%3.11B8.19%3.12B10.21%3.05B9.54%2.96B13.20%2.92B13.12%2.89B9.49%2.77B10.67%2.7B
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--------
Auditor --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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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