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688686 Opt Machine Vision Tech Co., Ltd.

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  • 72.83
  • +0.48+0.66%
Trading Dec 24 13:14 CST
8.90BMarket Cap73.64P/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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Money funds
-11.23%465.05M
40.85%720.08M
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
Transactional financial assets
-0.04%1.03B
-20.65%775.7M
-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
Notes receivable and accounts receivable
2.93%894.4M
-3.31%902.8M
-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
-Notes receivable
-42.40%82.74M
-48.94%90.69M
-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
-Accounts receivable
11.91%811.66M
7.40%812.12M
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
Other receivables (including interest and dividends)
18.77%19.46M
52.00%20.41M
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
-Accrued interest receivable
----
--870.29K
----
----
----
----
----
----
----
----
-Other receivable
----
45.52%19.54M
----
-35.95%7.03M
----
9.48%13.43M
----
16.95%10.97M
----
110.67%12.26M
Advance payment
39.08%5.99M
14.25%3.85M
-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
Inventories
21.04%139.24M
5.48%145.23M
-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
Receivable financing
7.63%48.19M
4.42%60.01M
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
Other current assets
173.67%8.53M
213.72%6.27M
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
Total current assets
0.15%2.61B
-0.08%2.63B
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
Non Current assets
Fixed assets
----
8.79%270.8M
----
124.85%269.65M
----
1,647.37%248.92M
----
740.31%119.92M
----
13.08%14.25M
Constru in process
----
46.35%219.87M
----
-22.92%171.77M
----
-23.66%150.23M
----
80.73%222.86M
----
288.26%196.8M
Intangible assets
-2.13%61.97M
-2.75%62.15M
-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
Long deferred expense
----
-98.14%1.04K
-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
Deferred tax assets
-12.79%14.41M
3.36%16.77M
-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
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
Other non current assets
1,722.60%2.81M
-58.20%1.62M
-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
Total non current assets
15.63%582.52M
17.28%571.2M
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
Total assets
2.66%3.19B
2.62%3.21B
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
Liabilities
Current liabilities
Notes payable and accounts payable
39.99%153.11M
26.56%180.45M
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
-Notes payable
----
----
----
----
--42.12M
--12.57M
--355.85K
----
----
----
-Accounts payable
127.67%153.11M
38.80%180.45M
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
Contract liabilities
49.59%2.75M
23.53%2.9M
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
Advance receipts
357.57%39.62K
-56.83%69.33K
-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
Salaries payable
2.60%47.36M
12.27%38.06M
-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
Taxs payable
-42.84%13.3M
-52.58%22.16M
-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
Other payable (including interest and dividends)
72.40%7.44M
6.79%5.88M
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
-Other payable
----
6.79%5.88M
----
-17.28%3.61M
----
10.48%5.51M
----
77.30%4.37M
----
79.06%4.98M
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
Other current liabilities
172.45%22.81M
36.16%19.93M
-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
Total current liabilities
25.74%246.82M
7.87%269.46M
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
Current liabilities
Deferred tax liabilities
52.91%4.53M
53.70%4.18M
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
Long term deferred income
10.09%3.47M
45.47%3.51M
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
Lease liabilities
----
----
----
----
----
----
-79.69%997.34K
-65.83%1.98M
-49.60%3.77M
-51.73%3.73M
Total non current liabilities
30.84%7.99M
49.84%7.7M
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
Total liabilities
25.89%254.81M
8.72%277.16M
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
Shareholders equity
Paid-in capital
0.00%122.24M
0.00%122.24M
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
Capital reserve funds
-1.48%1.7B
-0.53%1.71B
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
Surplus reserve funds
0.00%61.12M
0.00%61.12M
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
Retained profit
5.61%1.06B
7.09%1.04B
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
Other composite income
-25.50%-980.1K
16.47%-954.58K
-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
Shareholders equity without minority interests
1.05%2.93B
2.08%2.93B
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
Total shareholder equity
1.05%2.93B
2.08%2.93B
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
Total liabilityies and equity
2.66%3.19B
2.62%3.21B
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
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
--
--
Auditor
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Assets
Current assets
Money funds -11.23%465.05M40.85%720.08M16.38%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
Transactional financial assets -0.04%1.03B-20.65%775.7M-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%1.14B
Notes receivable and accounts receivable 2.93%894.4M-3.31%902.8M-2.87%794.6M0.10%729.41M8.10%868.92M43.33%933.75M78.02%818.04M68.34%728.7M117.31%803.79M98.00%651.48M
-Notes receivable -42.40%82.74M-48.94%90.69M-40.80%95.14M-27.90%105.09M74.41%143.65M184.88%177.61M407.49%160.7M349.47%145.75M394.70%82.36M640.82%62.35M
-Accounts receivable 11.91%811.66M7.40%812.12M6.41%699.46M7.10%624.32M0.53%725.27M28.35%756.14M53.63%657.34M45.58%582.95M104.24%721.43M83.75%589.14M
Other receivables (including interest and dividends) 18.77%19.46M52.00%20.41M86.73%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
-Accrued interest receivable ------870.29K--------------------------------
-Other receivable ----45.52%19.54M-----35.95%7.03M----9.48%13.43M----16.95%10.97M----110.67%12.26M
Advance payment 39.08%5.99M14.25%3.85M-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
Inventories 21.04%139.24M5.48%145.23M-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%195.48M
Receivable financing 7.63%48.19M4.42%60.01M95.36%84.45M11.64%58.56M163.92%44.78M12.41%57.47M-35.43%43.23M13.04%52.45M-73.55%16.97M-24.68%51.13M
Other current assets 173.67%8.53M213.72%6.27M185.46%10.04M463.62%13.75M-1.03%3.12M-47.98%2M4.22%3.52M-38.33%2.44M-43.51%3.15M105.87%3.84M
Total current assets 0.15%2.61B-0.08%2.63B0.97%2.61B-0.15%2.52B1.41%2.6B1.83%2.64B2.60%2.59B1.93%2.53B7.34%2.57B7.68%2.59B
Non Current assets
Fixed assets ----8.79%270.8M----124.85%269.65M----1,647.37%248.92M----740.31%119.92M----13.08%14.25M
Constru in process ----46.35%219.87M-----22.92%171.77M-----23.66%150.23M----80.73%222.86M----288.26%196.8M
Intangible assets -2.13%61.97M-2.75%62.15M-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
Long deferred expense -----98.14%1.04K-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
Deferred tax assets -12.79%14.41M3.36%16.77M-14.78%14.4M-12.18%13.88M18.51%16.52M39.02%16.22M124.26%16.9M137.87%15.8M156.06%13.94M100.97%11.67M
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
Other non current assets 1,722.60%2.81M-58.20%1.62M-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
Total non current assets 15.63%582.52M17.28%571.2M18.60%549.71M21.32%522.19M43.16%503.78M63.51%487.03M88.10%463.51M95.10%430.44M87.94%351.91M101.70%297.87M
Total assets 2.66%3.19B2.62%3.21B3.65%3.16B2.97%3.05B6.44%3.11B8.19%3.12B10.21%3.05B9.54%2.96B13.20%2.92B13.12%2.89B
Liabilities
Current liabilities
Notes payable and accounts payable 39.99%153.11M26.56%180.45M50.05%148.55M67.18%112.25M43.66%109.37M3.57%142.59M16.21%99M-23.91%67.14M-5.81%76.13M29.91%137.67M
-Notes payable ------------------42.12M--12.57M--355.85K------------
-Accounts payable 127.67%153.11M38.80%180.45M50.59%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%137.67M
Contract liabilities 49.59%2.75M23.53%2.9M22.74%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
Advance receipts 357.57%39.62K-56.83%69.33K-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
Salaries payable 2.60%47.36M12.27%38.06M-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
Taxs payable -42.84%13.3M-52.58%22.16M-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%40.88M
Other payable (including interest and dividends) 72.40%7.44M6.79%5.88M85.38%2.84M-17.28%3.61M60.34%4.32M10.48%5.51M47.52%1.53M77.30%4.37M76.08%2.69M79.06%4.98M
-Other payable ----6.79%5.88M-----17.28%3.61M----10.48%5.51M----77.30%4.37M----79.06%4.98M
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
Other current liabilities 172.45%22.81M36.16%19.93M-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
Total current liabilities 25.74%246.82M7.87%269.46M12.58%219.58M-6.79%162.45M6.56%196.29M1.00%249.79M11.86%195.05M-1.99%174.29M32.26%184.21M30.93%247.32M
Current liabilities
Deferred tax liabilities 52.91%4.53M53.70%4.18M40.12%3.68M7.70%3.52M-1.08%2.96M7.47%2.72M317.18%2.62M416.46%3.27M368.72%2.99M293.98%2.53M
Long term deferred income 10.09%3.47M45.47%3.51M278.12%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%985.02K
Lease liabilities -------------------------79.69%997.34K-65.83%1.98M-49.60%3.77M-51.73%3.73M
Total non current liabilities 30.84%7.99M49.84%7.7M52.31%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%7.24M
Total liabilities 25.89%254.81M8.72%277.16M13.46%226.33M-6.23%169.09M5.53%202.4M0.14%254.93M9.62%199.48M-3.39%180.33M28.01%191.79M27.79%254.56M
Shareholders equity
Paid-in capital 0.00%122.24M0.00%122.24M0.14%122.24M0.14%122.24M0.14%122.24M48.21%122.24M48.00%122.06M48.00%122.06M48.00%122.06M0.00%82.48M
Capital reserve funds -1.48%1.7B-0.53%1.71B0.17%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%1.72B
Surplus reserve funds 0.00%61.12M0.00%61.12M0.14%61.12M0.14%61.12M48.21%61.12M48.21%61.12M48.00%61.03M48.00%61.03M0.00%41.24M0.00%41.24M
Retained profit 5.61%1.06B7.09%1.04B8.46%1.05B10.01%987.95M14.47%999.04M22.75%967.91M28.31%963.7M30.56%898.09M44.70%872.74M49.22%788.49M
Other composite income -25.50%-980.1K16.47%-954.58K-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%-1.23M
Shareholders equity without minority interests 1.05%2.93B2.08%2.93B2.96%2.94B3.57%2.88B6.51%2.9B8.97%2.87B10.25%2.85B10.50%2.78B12.28%2.73B11.88%2.63B
Total shareholder equity 1.05%2.93B2.08%2.93B2.96%2.94B3.57%2.88B6.51%2.9B8.97%2.87B10.25%2.85B10.50%2.78B12.28%2.73B11.88%2.63B
Total liabilityies and equity 2.66%3.19B2.62%3.21B3.65%3.16B2.97%3.05B6.44%3.11B8.19%3.12B10.21%3.05B9.54%2.96B13.20%2.92B13.12%2.89B
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji 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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