Hangzhou Prevail Optoelectronic Equipment Co., Ltd.
SZSE:300710.SZ
23.57 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 98.947 | 78.646 | 134.905 | 127.446 | 76.527 | 78.417 | 85.918 | 29.521 | 33.209 | 18.246 | 60.206 |
| Short Term Investments
| 16.002 | 39.168 | 71.944 | 78.045 | 146.687 | 150.269 | 150 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 114.949 | 117.814 | 206.85 | 205.491 | 223.214 | 78.417 | 85.918 | 29.521 | 33.209 | 18.246 | 60.206 |
| Net Receivables
| 254.198 | 256.685 | 386.737 | 413.958 | 366.276 | 300.138 | 259.295 | 239.203 | 167.587 | 222.261 | 203.834 |
| Inventory
| 58.251 | 90.144 | 126.22 | 144.419 | 90.532 | 100.184 | 118.688 | 108.669 | 107.944 | 93.962 | 78.029 |
| Other Current Assets
| 2.401 | 5.765 | 0.245 | 0.018 | 2.438 | 150.779 | 151.643 | 1.491 | -6.188 | 0.488 | -40.417 |
| Total Current Assets
| 429.798 | 470.407 | 720.051 | 763.887 | 682.461 | 629.518 | 615.544 | 378.883 | 302.552 | 334.958 | 301.651 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 116.592 | 84.076 | 55.88 | 48.654 | 36.957 | 30.755 | 25.675 | 26.196 | 36.933 | 37.419 | 38.835 |
| Goodwill
| 39.968 | 39.968 | 98.791 | 98.791 | 151.296 | 98.791 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 20.692 | 22.344 | 21.737 | 8.857 | 24.272 | 6.726 | 1.636 | 1.578 | 1.651 | 1.694 | 1.804 |
| Goodwill and Intangible Assets
| 60.66 | 62.312 | 120.527 | 107.648 | 175.568 | 105.517 | 1.636 | 1.578 | 1.651 | 1.694 | 1.804 |
| Long Term Investments
| 280.584 | 220.677 | 17.807 | 12.186 | -134.687 | 9.034 | 9.667 | 10.327 | -3.077 | -0 | 0 |
| Tax Assets
| 5.646 | 3.99 | 6.177 | 15.579 | 11.955 | 5.53 | 4.619 | 4.025 | 3.077 | 3.32 | 2.102 |
| Other Non-Current Assets
| 0.968 | 46.056 | 82.787 | 87.117 | 160.867 | 0.016 | 0.738 | 0.424 | 3.077 | 0 | 2.44 |
| Total Non-Current Assets
| 464.45 | 417.112 | 283.179 | 271.183 | 250.66 | 150.851 | 42.336 | 42.549 | 41.661 | 42.433 | 45.18 |
| Total Assets
| 894.248 | 887.519 | 1,003.23 | 1,035.07 | 933.12 | 780.369 | 657.88 | 421.432 | 344.213 | 377.391 | 346.831 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 57.098 | 81.25 | 221.187 | 159.281 | 118.232 | 67.928 | 56.33 | 63.001 | 54.944 | 56.732 | 47.159 |
| Short Term Debt
| 117.468 | 96.071 | 25.271 | 113.034 | 61.587 | 37.99 | 8.5 | 38.7 | 20.5 | 74 | 83.5 |
| Tax Payables
| 7.92 | 15.227 | 13.644 | 8.69 | 6.565 | 5.38 | 3.788 | 9.599 | 6.834 | 4.699 | 2.019 |
| Deferred Revenue
| 8.325 | 33.728 | 40.769 | 62.573 | 63.995 | 73.809 | 13.515 | 18.403 | 13.491 | 9.804 | 10.271 |
| Other Current Liabilities
| 21.383 | 5.074 | 8.069 | 1.152 | 10.025 | 8.469 | 3.306 | 5.598 | 5.11 | 6.093 | 7.611 |
| Total Current Liabilities
| 204.273 | 216.123 | 295.295 | 336.04 | 253.84 | 188.196 | 81.651 | 125.702 | 94.045 | 146.629 | 148.541 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 0.945 | 0 | 2.606 | 6.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.029 | 0.053 | 0.078 | 0.102 | 0.127 | 0.151 | 0.176 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 6.363 | 0.045 | 11.26 | 11.54 | 2.259 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -0.029 | -0.045 | 0 | 0.161 | 0 | 0 | 0 | 0.56 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 7.308 | 0.053 | 13.944 | 18.471 | 2.385 | 0.151 | 0.176 | 0.56 | 0 | 0 | 0 |
| Total Liabilities
| 211.582 | 216.176 | 309.239 | 354.51 | 256.226 | 188.347 | 81.826 | 126.262 | 94.045 | 146.629 | 148.541 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 99.49 | 99.49 | 68.614 | 68.614 | 68.614 | 68.614 | 68.614 | 51.114 | 51.114 | 48.68 | 48.68 |
| Retained Earnings
| 209.869 | 219.826 | 241.334 | 215.873 | 164.727 | 155.315 | 155.819 | 113.716 | 73.213 | 73.093 | 43.725 |
| Accumulated Other Comprehensive Income/Loss
| 50.339 | 31.251 | 31.251 | 29.227 | 22.736 | 22.675 | 21.453 | -0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 299.292 | 299.292 | 330.168 | 330.195 | 330.168 | 330.171 | 330.168 | 130.341 | 125.84 | 108.989 | 105.897 |
| Total Shareholders Equity
| 658.99 | 649.859 | 671.366 | 643.91 | 586.245 | 576.774 | 576.054 | 295.171 | 250.167 | 230.762 | 198.302 |
| Total Equity
| 682.638 | 671.344 | 693.99 | 680.559 | 676.895 | 592.023 | 576.054 | 295.171 | 250.167 | 230.762 | 198.291 |
| Total Liabilities & Shareholders Equity
| 894.248 | 887.519 | 1,003.23 | 1,035.07 | 933.12 | 780.369 | 657.88 | 421.432 | 344.213 | 377.391 | 346.831 |