Hangzhou Prevail Optoelectronic Equipment Co., Ltd. (300710.SZ)

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300710.SZ
Financials

23.57 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	105.701	88.148	37.408	60.11	71.588	98.947	58.026	74.564	50.942	78.646	77.747	155.904	220.556	134.905	68.296	75.167	79.709	127.446	81.258	142.638	77.065	76.527	86.691	91.499	53.651	78.417	25.456	31.329	27.935	85.918	5.702	36.731	-29.521	29.521	-10.482	10.482	10.482	33.209	33.209	-18.246
Short Term Investments Numbers are in millions	21.373	11.373	67.675	76.814	64.96	16.002	42.207	39.2	40.905	9.131	44.24	58.628	60.006	71.944	117.334	118.916	145.765	78.045	84.867	69.385	101.824	146.687	0	152.239	0	150.269	0	157	0	150	0	0	59.042	0	20.964	0	0	0	0	36.493
Cash and Short Term Investments Numbers are in millions	127.074	99.521	105.083	136.923	136.548	114.949	100.233	113.764	91.847	126.945	121.987	214.533	280.562	206.85	185.63	194.083	225.474	205.491	166.125	212.023	178.89	223.214	86.691	91.499	53.651	78.417	25.456	31.329	27.935	85.918	5.702	36.731	29.521	29.521	10.482	10.482	10.482	33.209	33.209	18.246
Net Receivables Numbers are in millions	199.515	250.568	253.741	231.228	243.65	236.683	223.537	229.671	232.727	243.298	232.675	233.852	371.659	376.503	347.762	384.005	336.005	318.372	361.329	364.591	338.225	363.336	290.469	338.062	299.296	285.84	300.397	285.659	259.982	247.628	307.879	259.556	0	229.876	0	192.968	192.968	153.78	153.78	0
Inventory Numbers are in millions	36.673	39.698	46.044	49.664	48.674	58.251	73.232	74.117	76.821	90.144	91.038	87.232	127.112	126.22	139.619	136.263	150.481	144.419	117.072	115.815	89.058	90.532	94.983	99.899	89.123	100.184	113.316	133.332	134.701	118.688	102.675	101.608	0	108.669	0	121.828	121.828	107.944	107.944	0
Other Current Assets Numbers are in millions	13.422	15.366	13.487	22.839	15.399	19.916	18.453	16.494	32.467	10.021	21.407	52.747	15.158	10.478	78.523	32.626	48.206	95.604	38.224	32.954	29.591	17.679	318.037	176.832	181.429	165.077	171.831	174.543	190.024	163.311	19.058	8.925	0	240.693	0	11.194	11.194	7.619	7.619	0
Total Current Assets Numbers are in millions	376.684	405.153	418.356	440.654	444.271	429.798	415.456	434.046	433.862	470.407	467.106	588.363	794.491	720.051	723.663	746.978	742.563	763.887	682.75	708.554	635.763	682.461	790.18	692.45	623.499	629.518	611	624.862	612.643	615.544	424.529	406.82	29.521	378.883	10.482	336.472	336.472	302.552	302.552	18.246
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	135.369	137.868	120.098	121.832	127.594	116.592	102.283	89.007	82.193	84.076	58.19	39.619	54.744	55.88	46.283	48.135	48.358	48.654	48.576	48.998	41.641	36.957	36.712	38.338	30.091	30.755	29.478	30.396	26.615	25.675	26.431	27.033	0	26.196	0	35.86	35.86	36.933	36.933	0
Goodwill Numbers are in millions	33.506	33.506	39.968	39.968	39.968	39.968	39.968	39.968	39.968	39.968	79.732	79.732	98.791	98.791	98.791	98.791	98.791	98.791	151.296	151.296	151.296	151.296	98.791	98.791	98.791	98.791	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	19.347	19.622	19.871	20.144	20.283	20.692	20.694	21.238	21.804	22.344	19.717	16.888	21.175	21.737	6.814	7.509	8.085	8.857	20.007	21.388	22.559	24.272	14.101	14.896	6.418	6.726	1.865	1.905	1.733	1.636	1.665	1.534	0	1.578	0	1.591	1.591	1.651	1.651	0
Goodwill and Intangible Assets Numbers are in millions	52.854	53.128	59.84	60.113	60.251	60.66	60.662	61.207	61.773	62.312	99.449	96.621	119.966	120.527	105.605	106.299	106.876	107.648	171.304	172.685	173.856	175.568	112.892	113.686	105.209	105.517	1.865	1.905	1.733	1.636	1.665	1.534	0	1.578	0	1.591	1.591	1.651	1.651	0
Long Term Investments Numbers are in millions	38.415	60.798	270.085	270.251	280.419	280.584	207.214	210.221	218.94	259.845	230.211	131.123	29.746	17.807	-27.103	-28.685	-55.534	12.186	-54.867	-57.385	-89.824	-134.687	0	0	8.843	9.034	9.173	0	9.502	9.667	0	9.997	0	10.327	0	0	0	0	0	0
Tax Assets Numbers are in millions	6.59	6.649	5.505	5.547	5.53	5.646	2.94	0.312	3.553	0	6.362	6.273	5.692	6.177	17.565	17.714	17.015	15.579	15.122	14.081	12.965	11.955	8.535	7.503	5.554	5.53	5.634	4.805	4.619	4.619	4.736	4.591	0	4.025	0	3.541	0	0	0	0
Other Non-Current Assets Numbers are in millions	25.91	15.137	5.779	2	1.012	0.968	48.172	45.383	47.258	10.878	54.685	68.214	70.156	82.787	126.257	128.202	155.803	87.117	98.753	84.094	114.897	160.867	9.015	9.086	0.016	0.016	10	9.338	0.738	0.738	9.832	0.193	-29.521	0.424	-10.482	0.51	4.051	3.077	3.077	-18.246
Total Non-Current Assets Numbers are in millions	259.137	273.579	461.307	459.743	474.806	464.45	421.271	406.13	413.718	417.112	448.897	341.85	280.304	283.179	268.608	271.664	272.517	271.183	278.888	262.472	253.534	250.66	167.153	168.612	149.713	150.851	56.15	46.444	43.207	42.336	42.664	43.348	-29.521	42.549	-10.482	41.501	41.501	41.661	41.661	-18.246
Total Assets Numbers are in millions	635.822	678.732	879.662	900.397	919.077	894.248	836.727	840.176	847.58	887.519	916.003	930.213	1,074.796	1,003.23	992.27	1,018.642	1,015.08	1,035.07	961.638	971.026	889.298	933.12	957.334	861.062	773.212	780.369	667.15	671.306	655.85	657.88	467.194	450.168	0	421.432	0	377.973	377.973	344.213	344.213	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	54.603	89.914	79.117	76.773	73.823	57.098	55.453	56.799	50.322	81.25	71.202	80.636	232.939	221.187	199.551	218.714	191.315	159.281	113.212	126.649	87.087	118.232	57.523	118.147	47.324	67.928	43.05	61.376	57.144	56.33	80.849	63.718	0	63.001	0	62.543	62.543	54.944	54.944	0
Short Term Debt Numbers are in millions	51.238	51.238	71.56	101.093	113.63	113.135	94.101	99.107	90.108	96.071	109.488	111.076	75.115	15.02	32.656	67.226	49.308	117.332	108.826	105.507	40	64.078	-48.054	47.99	37.99	37.99	33	0	1.5	8.5	27.5	38.2	0	38.7	0	15.5	15.5	20.5	20.5	0
Tax Payables Numbers are in millions	5.888	6.298	7	3.605	12.78	7.92	2.035	1.504	14.067	0	10.019	10.063	11.995	13.644	12.915	8.365	7.541	8.69	5.551	4.855	6.005	6.565	5.452	2.452	4.254	5.38	2.597	2.562	1.538	3.788	9.862	10.278	0	9.599	0	11.145	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	8.194	6.57	8.325	21.837	17.337	31.336	0	27.904	24.555	37.079	40.769	39.99	34.638	60.122	62.573	44.668	43.794	67.452	63.995	123.6	54.72	78.155	73.809	10.476	0	12.845	13.515	17.62	18.733	0	18.403	0	18.007	0	0	0	0
Other Current Liabilities Numbers are in millions	22.356	25.972	22.898	16.436	19.752	17.796	15.403	14.155	17.194	38.802	13.411	18.514	32.877	38.02	38.624	35.519	9.705	53.879	8.502	10.763	76.788	62.107	181.817	3.24	5.977	3.089	12.472	14.246	18.213	13.033	7.758	15.867	0	14.401	0	-4.285	24.866	18.601	18.601	0
Total Current Liabilities Numbers are in millions	134.085	173.422	180.575	206.101	226.554	204.273	171.506	176.111	176.963	216.123	208.654	223.471	361.1	295.295	281.614	318.992	317.992	336.04	280.76	291.567	209.88	253.84	319.956	226.549	173.699	188.196	91.119	78.183	78.395	81.651	129.351	128.063	0	125.702	0	102.91	102.91	94.045	94.045	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0.035	0.945	0.917	0	0	0	0	0	0	2.361	2.606	0	0	0	13.336	15.443	0	4.816	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0.004	0.01	0.016	0.022	0.029	0.035	0.041	0.047	0	0.059	0.065	0.071	0.078	0.084	0.09	0.096	0.102	0.108	0.114	0.12	0.127	0.133	0.139	0.145	0.151	0.157	0.163	0.176	0.176	0.182	0.188	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.866	10.458	6.363	6.363	6.363	6.363	0	0	0	0	10.654	10.654	11.19	11.26	11.332	11.402	11.46	11.54	2.016	2.092	2.084	2.259	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-0	0	0	0	-0.029	0	0	0	0.099	0	0	0	0	1.605	3.171	5.409	6.829	-15.443	8.972	0	0	0	0	0	0	0	0	0	0	0	0	0	0.56	0	0.56	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	8.866	10.462	6.373	6.398	7.331	7.308	0.035	0.041	0.047	0.099	10.713	10.719	13.622	13.944	13.021	14.662	16.965	18.471	9.846	11.178	7.021	2.385	0.133	0.139	0.145	0.151	0.157	0.163	0.176	0.176	0.182	0.188	0	0.56	0	0.56	0	0	0	0
Total Liabilities Numbers are in millions	142.951	183.884	186.949	212.499	233.885	211.582	171.54	176.152	177.01	216.221	219.367	234.19	374.722	309.239	294.635	333.654	334.957	354.51	290.606	302.745	216.901	256.226	320.089	226.688	173.844	188.347	91.276	78.347	78.57	81.826	129.533	128.251	0	126.262	0	103.47	102.91	94.045	94.045	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	99.49	99.49	99.49	99.49	99.49	99.49	99.49	99.49	99.49	99.49	99.49	68.614	68.614	68.614	68.614	68.614	68.614	68.614	68.614	68.614	68.614	68.614	68.614	68.614	68.614	68.614	68.614	68.614	68.614	68.614	51.114	51.114	0	51.114	0	51.114	51.114	51.114	51.114	0
Retained Earnings Numbers are in millions	13.844	11.223	223.139	218.605	216.146	209.869	212.319	211.509	219.019	251.05	245.325	245.145	241.588	241.334	236.021	225.236	215.72	215.873	166.261	161.241	160.485	164.727	172.412	170.656	161.484	155.315	155.639	172.724	157.045	155.819	156.206	140.463	0	113.716	0	97.549	109.824	85.488	85.488	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	349.631	50.339	349.631	50.339	330.542	31.251	330.542	-0	330.542	31.251	361.418	31.251	359.423	29.255	359.423	-0	-0	0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	0	0	295.171	-0	274.504	0	0	0	0	243.899
Other Total Stockholders Equity Numbers are in millions	357.14	361.916	0	299.292	0	299.292	0	299.292	0	299.292	0	330.168	0	330.168	0	359.423	0	359.891	0	352.904	352.904	352.904	352.846	352.846	352.846	307.49	351.621	351.621	351.621	351.621	130.341	113.565	0	113.565	0	113.565	113.565	113.565	113.565	0
Total Shareholders Equity Numbers are in millions	470.475	472.629	672.26	667.726	665.268	658.99	642.351	641.541	649.052	649.832	675.357	675.178	671.62	671.366	664.058	653.273	643.757	643.91	587.779	582.758	582.003	586.245	593.872	592.116	582.944	576.774	575.874	592.959	577.28	576.054	337.661	321.918	295.171	295.171	274.504	274.504	274.504	250.167	250.167	243.899
Total Equity Numbers are in millions	492.871	494.848	692.714	687.881	685.192	682.638	665.186	664.024	670.571	671.298	696.636	696.023	700.074	693.99	697.635	684.988	680.123	680.559	671.032	668.281	672.397	676.895	637.245	634.374	599.368	592.023	575.874	592.959	577.28	576.054	337.661	321.918	295.171	295.171	274.504	274.504	274.504	250.167	250.167	243.899
Total Liabilities & Shareholders Equity Numbers are in millions	635.822	678.732	879.662	900.397	919.077	894.248	836.727	840.176	847.58	887.519	916.003	930.213	1,074.796	1,003.23	992.27	1,018.642	1,015.08	1,035.07	961.638	971.026	889.298	933.12	957.334	861.062	773.212	780.369	667.15	671.306	655.85	657.88	467.194	450.168	295.171	421.432	274.504	377.973	377.413	344.213	344.213	243.899

Hangzhou Prevail Optoelectronic Equipment Co., Ltd.

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SZSE:300710.SZ