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Opt Machine Vision Tech Co., Ltd. (688686)

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  • 106.80
  • +2.75+2.64%
Market Closed Apr 27 15:00 CST
13.05BMarket Cap70.12P/E (TTM)

Opt Machine Vision Tech Co., Ltd. (688686) Balance Sheet

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YOY yoy
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(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
(Q9)Sep 30, 2023
Assets
Current assets
Money funds
26.36%300.42M
-49.62%234.29M
-56.41%313.92M
-61.39%309.35M
-63.64%237.75M
-11.23%465.05M
40.85%720.08M
16.38%801.2M
17.87%653.86M
-20.40%523.9M
Transactional financial assets
-8.04%869.47M
-4.00%984.24M
24.00%961.89M
13.42%867.96M
0.24%945.52M
-0.04%1.03B
-20.65%775.7M
-10.87%765.28M
-8.59%943.23M
15.46%1.03B
Notes receivable and accounts receivable
17.97%954.2M
10.70%990.09M
8.95%983.65M
3.61%823.29M
10.89%808.84M
2.93%894.4M
-3.31%902.8M
-2.87%794.6M
0.10%729.41M
8.10%868.92M
-Notes receivable
26.23%94.3M
36.54%112.97M
16.07%105.26M
-7.33%88.16M
-28.91%74.71M
-42.40%82.74M
-48.94%90.69M
-40.80%95.14M
-27.90%105.09M
74.41%143.65M
-Accounts receivable
17.13%859.89M
8.07%877.13M
8.16%878.39M
5.10%735.13M
17.59%734.13M
11.91%811.66M
7.40%812.12M
6.41%699.46M
7.10%624.32M
0.53%725.27M
Other receivables (including interest and dividends)
-37.75%11.49M
-18.11%15.93M
-20.97%16.13M
-3.46%18.61M
162.65%18.46M
18.77%19.46M
52.00%20.41M
86.73%19.28M
-35.95%7.03M
45.24%16.38M
-Accrued interest receivable
--3.64M
--2.4M
21.21%1.05M
----
----
----
--870.29K
----
----
----
-Other receivable
-57.49%7.85M
----
-22.85%15.07M
----
162.65%18.46M
----
45.52%19.54M
----
-35.95%7.03M
----
Advance payment
82.81%12.47M
13.92%6.83M
147.24%9.51M
51.07%5.37M
106.60%6.82M
39.08%5.99M
14.25%3.85M
-28.95%3.55M
34.37%3.3M
-45.16%4.31M
Inventories
102.73%292.63M
78.50%248.54M
74.02%252.73M
30.95%176.57M
24.64%144.35M
21.04%139.24M
5.48%145.23M
-16.24%134.84M
-20.26%115.81M
-34.81%115.04M
Receivable financing
-48.71%64.68M
46.18%70.45M
74.36%104.64M
93.51%163.41M
115.36%126.11M
7.63%48.19M
4.42%60.01M
95.36%84.45M
11.64%58.56M
163.92%44.78M
Non-current assets due within one year
-80.19%10.15M
----
--31.08M
--51.22M
--51.22M
----
----
----
----
----
Other current assets
-18.70%6.62M
-42.63%4.89M
-8.71%5.73M
-19.87%8.05M
-40.77%8.14M
173.67%8.53M
213.72%6.27M
185.46%10.04M
463.62%13.75M
-1.03%3.12M
Total current assets
7.45%2.52B
-1.95%2.56B
1.70%2.68B
-7.25%2.42B
-7.04%2.35B
0.15%2.61B
-0.08%2.63B
0.97%2.61B
-0.15%2.52B
1.41%2.6B
Non Current assets
Debt investment
42.05%315.5M
--274.04M
--233.58M
--222.11M
--222.11M
----
----
----
----
----
Fixed assets
0.71%531.55M
----
94.09%525.59M
----
95.73%527.8M
----
8.79%270.8M
----
124.85%269.65M
----
Constru in process
----
----
-94.83%11.37M
----
-99.87%227.52K
----
46.35%219.87M
----
-22.92%171.77M
----
Intangible assets
10.34%67.7M
10.89%68.71M
10.43%68.64M
-2.32%60.74M
-2.25%61.36M
-2.13%61.97M
-2.75%62.15M
-3.56%62.19M
-1.50%62.77M
-1.51%63.31M
Goodwill
--78.28M
--78.28M
--78.28M
----
----
----
----
----
----
----
Long deferred expense
491.50%1.23M
--1.29M
136,743.40%1.42M
7,173.10%188.69K
4,900.24%207.56K
----
-98.14%1.04K
-97.81%2.59K
-97.89%4.15K
-90.88%25.13K
Deferred tax assets
30.40%30.87M
47.14%21.2M
26.93%21.28M
51.69%21.84M
70.61%23.68M
-12.79%14.41M
3.36%16.77M
-14.78%14.4M
-12.18%13.88M
18.51%16.52M
Usufruct assets
164.14%8.47M
--8.75M
--8.61M
148.56%2.92M
56.24%3.21M
----
----
-74.78%1.17M
-63.16%2.05M
-54.55%2.93M
Other non current assets
145.47%1.13M
-57.59%1.19M
-41.05%954.32K
-55.74%688.6K
-77.72%459.49K
1,722.60%2.81M
-58.20%1.62M
-16.74%1.56M
-12.44%2.06M
-31.51%154.1K
Total non current assets
23.32%1.03B
69.27%986.06M
66.28%949.79M
52.22%836.79M
60.68%839.05M
15.63%582.52M
17.28%571.2M
18.60%549.71M
21.32%522.19M
43.16%503.78M
Total assets
11.63%3.56B
11.06%3.54B
13.21%3.63B
3.09%3.26B
4.57%3.19B
2.66%3.19B
2.62%3.21B
3.65%3.16B
2.97%3.05B
6.44%3.11B
Liabilities
Current liabilities
Short term loan
--21.22M
--24.21M
--25.69M
----
----
----
----
----
----
----
Notes payable and accounts payable
60.79%258.32M
52.77%233.92M
50.08%270.82M
30.16%193.34M
43.12%160.65M
39.99%153.11M
26.56%180.45M
50.05%148.55M
67.18%112.25M
43.66%109.37M
-Notes payable
--9.07M
----
----
----
----
----
----
----
----
--42.12M
-Accounts payable
55.15%249.24M
52.77%233.92M
50.08%270.82M
30.16%193.34M
43.12%160.65M
127.67%153.11M
38.80%180.45M
50.59%148.55M
67.18%112.25M
-11.66%67.25M
Contract liabilities
13.86%5.57M
-12.00%2.42M
45.48%4.22M
115.61%6.82M
73.41%4.9M
49.59%2.75M
23.53%2.9M
22.74%3.17M
-29.46%2.82M
-66.43%1.84M
Advance receipts
-84.86%25.55K
-71.70%11.21K
-26.65%50.85K
43.50%103.85K
134.89%168.79K
357.57%39.62K
-56.83%69.33K
-23.02%72.37K
-70.19%71.86K
-92.28%8.66K
Salaries payable
12.91%43.27M
17.54%55.66M
77.30%67.48M
-5.45%34.13M
24.02%38.32M
2.60%47.36M
12.27%38.06M
-14.85%36.09M
-21.37%30.9M
17.99%46.16M
Taxs payable
13.44%13.07M
-37.85%8.27M
14.18%25.3M
-15.89%14.59M
575.97%11.52M
-42.84%13.3M
-52.58%22.16M
-50.06%17.34M
-94.96%1.7M
-29.30%23.28M
Other payable (including interest and dividends)
119.14%50.44M
612.20%52.98M
1,356.88%85.68M
604.93%20.04M
536.98%23.02M
72.40%7.44M
6.79%5.88M
85.38%2.84M
-17.28%3.61M
60.34%4.32M
-Other payable
119.14%50.44M
----
1,356.88%85.68M
----
536.98%23.02M
----
6.79%5.88M
----
-17.28%3.61M
----
Non current liabilities due within one year
303.64%4.73M
--4.04M
--3.71M
18.44%1.18M
-40.91%1.17M
----
----
-74.21%997.34K
-48.10%1.98M
0.00%2.96M
Other current liabilities
37.91%26.1M
70.12%38.81M
83.14%36.5M
1.05%10.62M
107.69%18.92M
172.45%22.81M
36.16%19.93M
-3.14%10.51M
-57.81%9.11M
-66.25%8.37M
Total current liabilities
63.43%422.73M
70.30%420.32M
92.78%519.47M
27.90%280.83M
59.22%258.67M
25.74%246.82M
7.87%269.46M
12.58%219.58M
-6.79%162.45M
6.56%196.29M
Current liabilities
Deferred tax liabilities
80.32%9.12M
92.94%8.73M
98.51%8.31M
45.52%5.35M
43.46%5.06M
52.91%4.53M
53.70%4.18M
40.12%3.68M
7.70%3.52M
-1.08%2.96M
Long term deferred income
104.93%7.01M
-28.28%2.49M
7.29%3.77M
9.50%3.37M
9.79%3.42M
10.09%3.47M
45.47%3.51M
278.12%3.08M
299.78%3.11M
287.06%3.15M
Lease liabilities
116.44%4.65M
--5.19M
--5.58M
--1.85M
--2.15M
----
----
----
----
----
Total non current liabilities
311.80%43.74M
400.09%39.96M
836.68%72.1M
347.76%30.25M
60.01%10.62M
30.84%7.99M
49.84%7.7M
52.31%6.76M
10.02%6.64M
-19.39%6.11M
Total liabilities
73.22%466.47M
80.64%460.29M
113.44%591.58M
37.44%311.08M
59.26%269.29M
25.89%254.81M
8.72%277.16M
13.46%226.33M
-6.23%169.09M
5.53%202.4M
Shareholders equity
Paid-in capital
0.00%122.24M
0.00%122.24M
0.00%122.24M
0.00%122.24M
0.00%122.24M
0.00%122.24M
0.00%122.24M
0.14%122.24M
0.14%122.24M
0.14%122.24M
Capital reserve funds
0.80%1.71B
0.54%1.71B
-0.49%1.7B
-0.73%1.7B
-0.67%1.7B
-1.48%1.7B
-0.53%1.71B
0.17%1.71B
0.56%1.71B
1.88%1.72B
Surplus reserve funds
0.00%61.12M
0.00%61.12M
0.00%61.12M
0.00%61.12M
0.00%61.12M
0.00%61.12M
0.00%61.12M
0.14%61.12M
0.14%61.12M
48.21%61.12M
Retained profit
14.92%1.2B
13.33%1.2B
11.82%1.16B
5.37%1.1B
5.63%1.04B
5.61%1.06B
7.09%1.04B
8.46%1.05B
10.01%987.95M
14.47%999.04M
Less:Treasury stock
511.21%30.03M
--30.03M
--30.03M
--30.03M
--4.91M
----
----
----
----
----
Other composite income
-41.20%-1.9M
-130.69%-2.26M
-155.32%-2.44M
-93.12%-1.52M
-32.79%-1.34M
-25.50%-980.1K
16.47%-954.58K
-45.19%-786.41K
-127.21%-1.01M
-1,891.39%-780.93K
Shareholders equity without minority interests
4.92%3.06B
4.04%3.05B
2.82%3.01B
0.44%2.95B
1.35%2.92B
1.05%2.93B
2.08%2.93B
2.96%2.94B
3.57%2.88B
6.51%2.9B
Minority interests
--29.88M
--28.83M
--26.48M
----
----
----
----
----
----
----
Total shareholder equity
5.95%3.09B
5.02%3.08B
3.72%3.04B
0.44%2.95B
1.35%2.92B
1.05%2.93B
2.08%2.93B
2.96%2.94B
3.57%2.88B
6.51%2.9B
Total liabilityies and equity
11.63%3.56B
11.06%3.54B
13.21%3.63B
3.09%3.26B
4.57%3.19B
2.66%3.19B
2.62%3.21B
3.65%3.16B
2.97%3.05B
6.44%3.11B
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
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Unqualified opinion
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Auditor
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Tianzhi International Certified Public Accountants (Special General Partnership)
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(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(Q9)Sep 30, 2023
Assets
Current assets
Money funds 26.36%300.42M-49.62%234.29M-56.41%313.92M-61.39%309.35M-63.64%237.75M-11.23%465.05M40.85%720.08M16.38%801.2M17.87%653.86M-20.40%523.9M
Transactional financial assets -8.04%869.47M-4.00%984.24M24.00%961.89M13.42%867.96M0.24%945.52M-0.04%1.03B-20.65%775.7M-10.87%765.28M-8.59%943.23M15.46%1.03B
Notes receivable and accounts receivable 17.97%954.2M10.70%990.09M8.95%983.65M3.61%823.29M10.89%808.84M2.93%894.4M-3.31%902.8M-2.87%794.6M0.10%729.41M8.10%868.92M
-Notes receivable 26.23%94.3M36.54%112.97M16.07%105.26M-7.33%88.16M-28.91%74.71M-42.40%82.74M-48.94%90.69M-40.80%95.14M-27.90%105.09M74.41%143.65M
-Accounts receivable 17.13%859.89M8.07%877.13M8.16%878.39M5.10%735.13M17.59%734.13M11.91%811.66M7.40%812.12M6.41%699.46M7.10%624.32M0.53%725.27M
Other receivables (including interest and dividends) -37.75%11.49M-18.11%15.93M-20.97%16.13M-3.46%18.61M162.65%18.46M18.77%19.46M52.00%20.41M86.73%19.28M-35.95%7.03M45.24%16.38M
-Accrued interest receivable --3.64M--2.4M21.21%1.05M--------------870.29K------------
-Other receivable -57.49%7.85M-----22.85%15.07M----162.65%18.46M----45.52%19.54M-----35.95%7.03M----
Advance payment 82.81%12.47M13.92%6.83M147.24%9.51M51.07%5.37M106.60%6.82M39.08%5.99M14.25%3.85M-28.95%3.55M34.37%3.3M-45.16%4.31M
Inventories 102.73%292.63M78.50%248.54M74.02%252.73M30.95%176.57M24.64%144.35M21.04%139.24M5.48%145.23M-16.24%134.84M-20.26%115.81M-34.81%115.04M
Receivable financing -48.71%64.68M46.18%70.45M74.36%104.64M93.51%163.41M115.36%126.11M7.63%48.19M4.42%60.01M95.36%84.45M11.64%58.56M163.92%44.78M
Non-current assets due within one year -80.19%10.15M------31.08M--51.22M--51.22M--------------------
Other current assets -18.70%6.62M-42.63%4.89M-8.71%5.73M-19.87%8.05M-40.77%8.14M173.67%8.53M213.72%6.27M185.46%10.04M463.62%13.75M-1.03%3.12M
Total current assets 7.45%2.52B-1.95%2.56B1.70%2.68B-7.25%2.42B-7.04%2.35B0.15%2.61B-0.08%2.63B0.97%2.61B-0.15%2.52B1.41%2.6B
Non Current assets
Debt investment 42.05%315.5M--274.04M--233.58M--222.11M--222.11M--------------------
Fixed assets 0.71%531.55M----94.09%525.59M----95.73%527.8M----8.79%270.8M----124.85%269.65M----
Constru in process ---------94.83%11.37M-----99.87%227.52K----46.35%219.87M-----22.92%171.77M----
Intangible assets 10.34%67.7M10.89%68.71M10.43%68.64M-2.32%60.74M-2.25%61.36M-2.13%61.97M-2.75%62.15M-3.56%62.19M-1.50%62.77M-1.51%63.31M
Goodwill --78.28M--78.28M--78.28M----------------------------
Long deferred expense 491.50%1.23M--1.29M136,743.40%1.42M7,173.10%188.69K4,900.24%207.56K-----98.14%1.04K-97.81%2.59K-97.89%4.15K-90.88%25.13K
Deferred tax assets 30.40%30.87M47.14%21.2M26.93%21.28M51.69%21.84M70.61%23.68M-12.79%14.41M3.36%16.77M-14.78%14.4M-12.18%13.88M18.51%16.52M
Usufruct assets 164.14%8.47M--8.75M--8.61M148.56%2.92M56.24%3.21M---------74.78%1.17M-63.16%2.05M-54.55%2.93M
Other non current assets 145.47%1.13M-57.59%1.19M-41.05%954.32K-55.74%688.6K-77.72%459.49K1,722.60%2.81M-58.20%1.62M-16.74%1.56M-12.44%2.06M-31.51%154.1K
Total non current assets 23.32%1.03B69.27%986.06M66.28%949.79M52.22%836.79M60.68%839.05M15.63%582.52M17.28%571.2M18.60%549.71M21.32%522.19M43.16%503.78M
Total assets 11.63%3.56B11.06%3.54B13.21%3.63B3.09%3.26B4.57%3.19B2.66%3.19B2.62%3.21B3.65%3.16B2.97%3.05B6.44%3.11B
Liabilities
Current liabilities
Short term loan --21.22M--24.21M--25.69M----------------------------
Notes payable and accounts payable 60.79%258.32M52.77%233.92M50.08%270.82M30.16%193.34M43.12%160.65M39.99%153.11M26.56%180.45M50.05%148.55M67.18%112.25M43.66%109.37M
-Notes payable --9.07M----------------------------------42.12M
-Accounts payable 55.15%249.24M52.77%233.92M50.08%270.82M30.16%193.34M43.12%160.65M127.67%153.11M38.80%180.45M50.59%148.55M67.18%112.25M-11.66%67.25M
Contract liabilities 13.86%5.57M-12.00%2.42M45.48%4.22M115.61%6.82M73.41%4.9M49.59%2.75M23.53%2.9M22.74%3.17M-29.46%2.82M-66.43%1.84M
Advance receipts -84.86%25.55K-71.70%11.21K-26.65%50.85K43.50%103.85K134.89%168.79K357.57%39.62K-56.83%69.33K-23.02%72.37K-70.19%71.86K-92.28%8.66K
Salaries payable 12.91%43.27M17.54%55.66M77.30%67.48M-5.45%34.13M24.02%38.32M2.60%47.36M12.27%38.06M-14.85%36.09M-21.37%30.9M17.99%46.16M
Taxs payable 13.44%13.07M-37.85%8.27M14.18%25.3M-15.89%14.59M575.97%11.52M-42.84%13.3M-52.58%22.16M-50.06%17.34M-94.96%1.7M-29.30%23.28M
Other payable (including interest and dividends) 119.14%50.44M612.20%52.98M1,356.88%85.68M604.93%20.04M536.98%23.02M72.40%7.44M6.79%5.88M85.38%2.84M-17.28%3.61M60.34%4.32M
-Other payable 119.14%50.44M----1,356.88%85.68M----536.98%23.02M----6.79%5.88M-----17.28%3.61M----
Non current liabilities due within one year 303.64%4.73M--4.04M--3.71M18.44%1.18M-40.91%1.17M---------74.21%997.34K-48.10%1.98M0.00%2.96M
Other current liabilities 37.91%26.1M70.12%38.81M83.14%36.5M1.05%10.62M107.69%18.92M172.45%22.81M36.16%19.93M-3.14%10.51M-57.81%9.11M-66.25%8.37M
Total current liabilities 63.43%422.73M70.30%420.32M92.78%519.47M27.90%280.83M59.22%258.67M25.74%246.82M7.87%269.46M12.58%219.58M-6.79%162.45M6.56%196.29M
Current liabilities
Deferred tax liabilities 80.32%9.12M92.94%8.73M98.51%8.31M45.52%5.35M43.46%5.06M52.91%4.53M53.70%4.18M40.12%3.68M7.70%3.52M-1.08%2.96M
Long term deferred income 104.93%7.01M-28.28%2.49M7.29%3.77M9.50%3.37M9.79%3.42M10.09%3.47M45.47%3.51M278.12%3.08M299.78%3.11M287.06%3.15M
Lease liabilities 116.44%4.65M--5.19M--5.58M--1.85M--2.15M--------------------
Total non current liabilities 311.80%43.74M400.09%39.96M836.68%72.1M347.76%30.25M60.01%10.62M30.84%7.99M49.84%7.7M52.31%6.76M10.02%6.64M-19.39%6.11M
Total liabilities 73.22%466.47M80.64%460.29M113.44%591.58M37.44%311.08M59.26%269.29M25.89%254.81M8.72%277.16M13.46%226.33M-6.23%169.09M5.53%202.4M
Shareholders equity
Paid-in capital 0.00%122.24M0.00%122.24M0.00%122.24M0.00%122.24M0.00%122.24M0.00%122.24M0.00%122.24M0.14%122.24M0.14%122.24M0.14%122.24M
Capital reserve funds 0.80%1.71B0.54%1.71B-0.49%1.7B-0.73%1.7B-0.67%1.7B-1.48%1.7B-0.53%1.71B0.17%1.71B0.56%1.71B1.88%1.72B
Surplus reserve funds 0.00%61.12M0.00%61.12M0.00%61.12M0.00%61.12M0.00%61.12M0.00%61.12M0.00%61.12M0.14%61.12M0.14%61.12M48.21%61.12M
Retained profit 14.92%1.2B13.33%1.2B11.82%1.16B5.37%1.1B5.63%1.04B5.61%1.06B7.09%1.04B8.46%1.05B10.01%987.95M14.47%999.04M
Less:Treasury stock 511.21%30.03M--30.03M--30.03M--30.03M--4.91M--------------------
Other composite income -41.20%-1.9M-130.69%-2.26M-155.32%-2.44M-93.12%-1.52M-32.79%-1.34M-25.50%-980.1K16.47%-954.58K-45.19%-786.41K-127.21%-1.01M-1,891.39%-780.93K
Shareholders equity without minority interests 4.92%3.06B4.04%3.05B2.82%3.01B0.44%2.95B1.35%2.92B1.05%2.93B2.08%2.93B2.96%2.94B3.57%2.88B6.51%2.9B
Minority interests --29.88M--28.83M--26.48M----------------------------
Total shareholder equity 5.95%3.09B5.02%3.08B3.72%3.04B0.44%2.95B1.35%2.92B1.05%2.93B2.08%2.93B2.96%2.94B3.57%2.88B6.51%2.9B
Total liabilityies and equity 11.63%3.56B11.06%3.54B13.21%3.63B3.09%3.26B4.57%3.19B2.66%3.19B2.62%3.21B3.65%3.16B2.97%3.05B6.44%3.11B
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--
Auditor ----------------Tianzhi International 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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