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

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  • 122.34
  • +5.59+4.79%
Market Closed May 15 15:00 CST
14.95BMarket Cap77.82P/E (TTM)

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

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YOY yoy
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(Q1)Mar 31, 2026
(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
Assets
Current assets
Money funds
22.49%378.93M
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
Transactional financial assets
-0.85%860.56M
-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
Notes receivable and accounts receivable
24.63%1.03B
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
-Notes receivable
7.50%94.77M
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
-Accounts receivable
26.69%931.33M
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
Other receivables (including interest and dividends)
-14.14%15.98M
-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
-Accrued interest receivable
--5.16M
--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
140.88%12.92M
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
Inventories
119.75%388.01M
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
Receivable financing
-71.56%46.47M
-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
Non-current assets due within one year
17.73%60.3M
-80.19%10.15M
----
--31.08M
--51.22M
--51.22M
----
----
----
----
Other current assets
-70.69%2.36M
-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
Total current assets
15.18%2.79B
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
Non Current assets
Debt investment
-19.85%178.02M
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
8.39%65.84M
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
Goodwill
--78.28M
--78.28M
--78.28M
--78.28M
----
----
----
----
----
----
Long deferred expense
425.51%991.57K
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
Deferred tax assets
61.59%35.29M
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
Usufruct assets
153.49%7.39M
164.14%8.47M
--8.75M
--8.61M
148.56%2.92M
56.24%3.21M
----
----
-74.78%1.17M
-63.16%2.05M
Other non current assets
745.54%5.82M
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
Total non current assets
8.04%904.11M
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
Total assets
13.35%3.7B
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
Liabilities
Current liabilities
Short term loan
--29.73M
--21.22M
--24.21M
--25.69M
----
----
----
----
----
----
Notes payable and accounts payable
70.08%328.84M
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
-Notes payable
--10.05M
--9.07M
----
----
----
----
----
----
----
----
-Accounts payable
64.88%318.79M
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
Contract liabilities
29.79%8.86M
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
Advance receipts
-92.25%8.05K
-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
Salaries payable
19.04%40.62M
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
Taxs payable
12.75%16.45M
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
Other payable (including interest and dividends)
82.36%36.55M
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
-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
233.14%3.94M
303.64%4.73M
--4.04M
--3.71M
18.44%1.18M
-40.91%1.17M
----
----
-74.21%997.34K
-48.10%1.98M
Other current liabilities
133.88%24.85M
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
Total current liabilities
74.42%489.83M
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
Current liabilities
Deferred tax liabilities
57.54%8.43M
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
Long term deferred income
105.63%6.93M
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
Lease liabilities
110.11%3.88M
116.44%4.65M
--5.19M
--5.58M
--1.85M
--2.15M
----
----
----
----
Total non current liabilities
40.71%42.56M
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
Total liabilities
71.14%532.4M
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
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
0.00%122.24M
0.14%122.24M
0.14%122.24M
Capital reserve funds
1.11%1.72B
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
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
0.00%61.12M
0.14%61.12M
0.14%61.12M
Retained profit
14.68%1.26B
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
Less:Treasury stock
0.01%30.03M
511.21%30.03M
--30.03M
--30.03M
--30.03M
--4.91M
----
----
----
----
Other composite income
35.63%-977.51K
-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
Shareholders equity without minority interests
6.14%3.13B
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
Minority interests
--32.74M
--29.88M
--28.83M
--26.48M
----
----
----
----
----
----
Total shareholder equity
7.25%3.16B
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
Total liabilityies and equity
13.35%3.7B
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
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
Auditor
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Tianzhi International Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(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
Assets
Current assets
Money funds 22.49%378.93M26.36%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
Transactional financial assets -0.85%860.56M-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%943.23M
Notes receivable and accounts receivable 24.63%1.03B17.97%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%729.41M
-Notes receivable 7.50%94.77M26.23%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%105.09M
-Accounts receivable 26.69%931.33M17.13%859.89M8.07%877.13M8.16%878.39M5.10%735.13M17.59%734.13M11.91%811.66M7.40%812.12M6.41%699.46M7.10%624.32M
Other receivables (including interest and dividends) -14.14%15.98M-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%7.03M
-Accrued interest receivable --5.16M--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 140.88%12.92M82.81%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
Inventories 119.75%388.01M102.73%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
Receivable financing -71.56%46.47M-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%58.56M
Non-current assets due within one year 17.73%60.3M-80.19%10.15M------31.08M--51.22M--51.22M----------------
Other current assets -70.69%2.36M-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
Total current assets 15.18%2.79B7.45%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%2.52B
Non Current assets
Debt investment -19.85%178.02M42.05%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 8.39%65.84M10.34%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
Goodwill --78.28M--78.28M--78.28M--78.28M------------------------
Long deferred expense 425.51%991.57K491.50%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
Deferred tax assets 61.59%35.29M30.40%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%13.88M
Usufruct assets 153.49%7.39M164.14%8.47M--8.75M--8.61M148.56%2.92M56.24%3.21M---------74.78%1.17M-63.16%2.05M
Other non current assets 745.54%5.82M145.47%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
Total non current assets 8.04%904.11M23.32%1.03B69.27%986.06M66.28%949.79M52.22%836.79M60.68%839.05M15.63%582.52M17.28%571.2M18.60%549.71M21.32%522.19M
Total assets 13.35%3.7B11.63%3.56B11.06%3.54B13.21%3.63B3.09%3.26B4.57%3.19B2.66%3.19B2.62%3.21B3.65%3.16B2.97%3.05B
Liabilities
Current liabilities
Short term loan --29.73M--21.22M--24.21M--25.69M------------------------
Notes payable and accounts payable 70.08%328.84M60.79%258.32M52.77%233.92M50.08%270.82M30.16%193.34M43.12%160.65M39.99%153.11M26.56%180.45M50.05%148.55M67.18%112.25M
-Notes payable --10.05M--9.07M--------------------------------
-Accounts payable 64.88%318.79M55.15%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
Contract liabilities 29.79%8.86M13.86%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
Advance receipts -92.25%8.05K-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
Salaries payable 19.04%40.62M12.91%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%30.9M
Taxs payable 12.75%16.45M13.44%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
Other payable (including interest and dividends) 82.36%36.55M119.14%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%3.61M
-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 233.14%3.94M303.64%4.73M--4.04M--3.71M18.44%1.18M-40.91%1.17M---------74.21%997.34K-48.10%1.98M
Other current liabilities 133.88%24.85M37.91%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
Total current liabilities 74.42%489.83M63.43%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%162.45M
Current liabilities
Deferred tax liabilities 57.54%8.43M80.32%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
Long term deferred income 105.63%6.93M104.93%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%3.11M
Lease liabilities 110.11%3.88M116.44%4.65M--5.19M--5.58M--1.85M--2.15M----------------
Total non current liabilities 40.71%42.56M311.80%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
Total liabilities 71.14%532.4M73.22%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%169.09M
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%122.24M0.00%122.24M0.14%122.24M0.14%122.24M
Capital reserve funds 1.11%1.72B0.80%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%1.71B
Surplus reserve funds 0.00%61.12M0.00%61.12M0.00%61.12M0.00%61.12M0.00%61.12M0.00%61.12M0.00%61.12M0.00%61.12M0.14%61.12M0.14%61.12M
Retained profit 14.68%1.26B14.92%1.2B13.33%1.2B11.82%1.16B5.37%1.1B5.63%1.04B5.61%1.06B7.09%1.04B8.46%1.05B10.01%987.95M
Less:Treasury stock 0.01%30.03M511.21%30.03M--30.03M--30.03M--30.03M--4.91M----------------
Other composite income 35.63%-977.51K-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
Shareholders equity without minority interests 6.14%3.13B4.92%3.06B4.04%3.05B2.82%3.01B0.44%2.95B1.35%2.92B1.05%2.93B2.08%2.93B2.96%2.94B3.57%2.88B
Minority interests --32.74M--29.88M--28.83M--26.48M------------------------
Total shareholder equity 7.25%3.16B5.95%3.09B5.02%3.08B3.72%3.04B0.44%2.95B1.35%2.92B1.05%2.93B2.08%2.93B2.96%2.94B3.57%2.88B
Total liabilityies and equity 13.35%3.7B11.63%3.56B11.06%3.54B13.21%3.63B3.09%3.26B4.57%3.19B2.66%3.19B2.62%3.21B3.65%3.16B2.97%3.05B
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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