CN Stock MarketDetailed Quotes

002456 OFILM Group Co., Ltd

Watchlist

12.40
-0.51-3.95%

Market Closed Dec 23 15:00 CST

41.06BMarket Cap96.88P/E (TTM)

OFILM Group Co., Ltd Key Stats

Cash Flow

All

YOY

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(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

-11.53%1.71B

-37.88%1.68B

-47.11%1.65B

-51.41%1.57B

-41.29%1.93B

-17.42%2.7B

-25.99%3.11B

-10.69%3.24B

-15.86%3.29B

-5.47%3.27B

Transactional financial assets

----

--9.41M

--7.2M

----

--7.07M

----

Notes receivable and accounts receivable

42.65%6.27B

26.32%4.91B

102.45%6.09B

68.40%6.53B

4.34%4.39B

-17.09%3.88B

-52.68%3.01B

-41.73%3.88B

-40.63%4.21B

-24.22%4.69B

-Notes receivable

153.97%266.63M

-27.91%77.11M

258.87%159.54M

228.10%232.97M

-39.59%104.98M

-15.47%106.97M

-69.16%44.45M

-70.11%71M

-60.60%173.77M

-72.52%126.54M

-Accounts receivable

39.93%6B

27.86%4.83B

100.11%5.94B

65.42%6.29B

6.23%4.29B

-17.14%3.78B

-52.29%2.97B

-40.68%3.8B

-39.30%4.04B

-20.34%4.56B

Other receivables (including interest and dividends)

40.95%1.15B

43.07%1.13B

78.23%1.05B

122.61%1.27B

45.73%812.69M

66.21%790.54M

16.29%586.98M

-5.47%571.72M

866.49%557.67M

424.03%475.62M

-Accrued interest receivable

----

--10.24M

--10.46M

-Other receivable

----

43.07%1.13B

----

69.95%790.54M

----

-5.47%571.72M

----

412.50%465.16M

Advance payment

-19.54%49.01M

-13.43%37.29M

-13.86%33.16M

-50.38%24.04M

-29.25%60.91M

-42.45%43.08M

-52.57%38.49M

-78.97%48.44M

-45.36%86.1M

-17.30%74.86M

Inventories

45.90%3.4B

20.37%2.74B

32.24%2.81B

13.14%2.51B

-12.79%2.33B

-32.44%2.28B

-42.53%2.13B

-36.74%2.22B

-36.74%2.67B

-17.41%3.37B

Receivable financing

3,943.03%38.95M

87.64%58.54M

-27.63%91.86M

-100.00%5.7K

-98.57%963.37K

19.04%31.2M

-47.13%126.93M

105.27%147.17M

--67.17M

--26.21M

Non-current assets due within one year

6,473.28%164.33M

271.13%102.19M

----

-96.31%2.5M

-36.10%27.53M

136.49%52.97M

52.21%53.17M

-81.80%67.82M

-88.44%43.09M

Other current assets

387.59%931.56M

290.94%746.42M

67.35%297.25M

79.36%286.32M

16.48%191.05M

-30.91%190.93M

-64.20%177.62M

-58.47%159.64M

-65.12%164.02M

-41.21%276.35M

Total current assets

40.84%13.71B

14.74%11.41B

30.27%12.03B

18.22%12.2B

-12.47%9.73B

-18.63%9.95B

-40.86%9.23B

-31.75%10.32B

-31.74%11.12B

-17.66%12.22B

Non Current assets

Debt investment

--10M

--193.56M

--294.17M

--292.59M

----

Other debt investment

-2.40%7.01M

-1.37%7.13M

3.25%7.1M

1.70%7.08M

1.13%7.18M

7.66%7.23M

8.25%6.87M

9.24%6.96M

9.47%7.1M

3.89%6.71M

Other equity investment

9.09%465.02M

19.55%465.78M

18.85%460.36M

18.65%460.29M

-17.89%426.26M

-32.31%389.61M

-27.87%387.36M

-34.09%387.95M

-24.10%519.17M

-14.79%575.6M

Investment real estate

3.23%322.74M

-30.90%217.86M

-31.65%219.58M

-26.75%221.3M

318.75%312.64M

2,510.17%315.28M

1,202.53%321.25M

1,112.93%302.09M

196.87%74.66M

-52.43%12.08M

Long-term equity investment

4.88%530.8M

4.81%527.05M

7.86%517.68M

3.03%515.33M

-38.64%506.09M

-48.22%502.85M

-52.98%479.98M

-51.96%500.19M

-34.34%824.72M

-23.03%971.17M

Long term receivable account

--19.78M

--19.54M

--19.31M

--19.08M

----

-97.24%2.3M

-68.52%25.88M

Fixed assets

----

-13.04%3.16B

----

-22.76%3.63B

----

-19.80%3.96B

----

-28.59%4.7B

Fixed assets liquidation

----

-90.50%201.91K

----

--2.13M

----

--2.14M

----

Constru in process

----

-4.87%828.26M

----

-7.91%870.64M

----

77.81%858.95M

----

84.31%945.43M

Intangible assets

8.93%1.04B

11.02%1.02B

7.49%982.28M

10.59%950.88M

0.64%953.73M

-17.83%914.7M

-15.39%913.8M

-18.64%859.79M

-30.91%947.69M

-20.54%1.11B

Development expenditure

-5.08%257.27M

17.26%261.33M

56.83%243.25M

45.45%247.68M

1.21%271.05M

-24.42%222.85M

-41.75%155.11M

-28.70%170.29M

26.43%267.81M

87.54%294.86M

Goodwill

0.00%122.27M

Long deferred expense

-7.20%111.08M

-8.67%118.14M

-9.24%123.73M

4.94%123.21M

26.14%119.7M

26.01%129.35M

16.57%136.32M

3.25%117.4M

-37.91%94.9M

-24.75%102.65M

Deferred tax assets

38.53%325.51M

38.80%334.92M

53.54%342.2M

29.15%343.22M

44.74%234.97M

-29.29%241.29M

-41.12%222.87M

-22.87%265.76M

-64.12%162.34M

-22.75%341.26M

Usufruct assets

-12.38%329.68M

-12.92%359.31M

-7.12%385.18M

-16.56%365.41M

-17.07%376.25M

-11.68%412.63M

8.14%414.69M

16.39%437.94M

-31.74%453.68M

-37.26%467.19M

Other non current assets

470.68%45.63M

320.44%51.46M

52.40%30.89M

-36.48%14.5M

-83.68%8M

-89.57%12.24M

-88.72%20.27M

-82.27%22.83M

-85.09%49M

-52.92%117.41M

Total non current assets

-3.31%7.53B

-1.21%7.68B

-1.29%7.78B

-3.49%7.74B

-10.60%7.79B

-20.64%7.77B

-17.35%7.89B

-15.75%8.02B

-29.71%8.71B

-20.99%9.79B

Total assets

21.22%21.24B

7.74%19.09B

15.73%19.81B

8.73%19.94B

-11.65%17.52B

-19.53%17.72B

-31.94%17.12B

-25.57%18.34B

-30.86%19.83B

-19.18%22.02B

Liabilities

Current liabilities

Short term loan

64.14%3.37B

11.06%2.94B

2.21%2.86B

-5.10%2.61B

-21.84%2.06B

12.55%2.65B

9.63%2.8B

52.37%2.75B

50.36%2.63B

11.47%2.35B

Transactional financial liabilities

--21.14M

----

--8.84M

----

Notes payable and accounts payable

29.88%7.53B

8.49%6.09B

54.29%6.83B

43.25%7.34B

46.51%5.8B

61.52%5.61B

-8.80%4.43B

4.26%5.12B

-19.33%3.96B

-24.65%3.48B

-Notes payable

34.53%490.04M

-26.14%361.42M

32.82%515.06M

32.84%583.68M

-29.89%364.27M

16.10%489.32M

-47.72%387.8M

-36.87%439.4M

-37.64%519.59M

-64.56%421.48M

-Accounts payable

29.56%7.04B

11.80%5.73B

56.35%6.32B

44.23%6.75B

58.06%5.43B

67.79%5.12B

-1.78%4.04B

11.05%4.68B

-15.58%3.44B

-10.79%3.05B

Contract liabilities

-60.51%66.64M

-66.59%48.59M

-56.59%66.84M

-53.03%77.05M

-38.31%168.74M

-47.91%145.43M

-46.80%153.99M

699.51%164.05M

818.17%273.52M

798.27%279.17M

Advance receipts

-9.39%8.8M

-11.09%8.04M

11.26%10.2M

28.67%10.29M

233.95%9.72M

344.46%9.04M

188.90%9.17M

9,962.96%8M

56.53%2.91M

-59.50%2.03M

Salaries payable

-4.10%209.84M

-18.72%185.1M

-29.19%218.49M

-33.80%235.04M

19.87%218.82M

29.09%227.74M

-19.39%308.57M

-25.57%355.03M

-37.20%182.54M

-54.60%176.42M

Taxs payable

-41.33%41.78M

-57.39%41.57M

-10.04%46.02M

113.92%104.66M

127.25%71.2M

313.39%97.54M

88.14%51.15M

-26.34%48.92M

11.09%31.33M

-15.03%23.6M

Other payable (including interest and dividends)

387.68%200.91M

381.28%198.78M

5.51%46.84M

18.86%48.06M

-30.15%41.2M

-45.61%41.3M

-46.62%44.39M

-44.17%40.44M

19.89%58.98M

39.80%75.95M

-Interest payable

----

--1.01M

----

-Other payable

----

381.28%198.78M

----

-45.61%41.3M

----

-45.57%39.42M

----

39.80%75.95M

Non current liabilities due within one year

-24.66%2.76B

-4.58%3.16B

-2.95%3.28B

-13.08%3.18B

43.74%3.66B

0.03%3.31B

-11.43%3.38B

-7.09%3.65B

-50.22%2.55B

-38.92%3.31B

Other current liabilities

11.95%64.84M

30.54%78.29M

125.83%142.59M

95.38%149.94M

63.54%57.92M

68.15%59.97M

70.78%63.14M

4,719.85%76.74M

1.00%35.42M

-28.80%35.67M

Total current liabilities

18.16%14.27B

4.91%12.76B

20.17%13.5B

12.58%13.76B

24.31%12.08B

24.89%12.16B

-6.72%11.24B

8.25%12.22B

-20.38%9.72B

-23.38%9.74B

Current liabilities

Long term loan

17.75%1.42B

-41.14%830.76M

-47.70%830.73M

-23.26%1.04B

-62.80%1.21B

-49.70%1.41B

-45.92%1.59B

-49.67%1.36B

21.00%3.25B

-17.14%2.81B

Long term account payable

----

163,943.32%597.52M

----

-99.75%364.24K

----

-99.87%363.9K

----

-86.65%145.94M

Estimate liabilities

-72.68%14.77M

-88.30%11.8M

-95.47%11.99M

-96.46%9.54M

-76.04%54.07M

356.26%100.83M

936.70%264.99M

23.91%269.98M

1,716.25%225.68M

112.56%22.1M

Deferred tax liabilities

43.06%142.09M

46.50%150.12M

49.39%153.09M

19.38%155.49M

103.77%99.32M

-18.41%102.47M

-18.98%102.48M

-6.09%130.24M

-58.83%48.74M

6.45%125.6M

Long term deferred income

83.99%82.86M

81.94%85.19M

77.77%87.44M

-23.77%39.69M

-9.45%45.03M

-9.87%46.83M

-9.16%49.19M

-11.75%52.07M

-22.34%49.73M

-52.72%51.96M

Lease liabilities

-9.52%281.64M

-2.84%307.72M

3.43%318.12M

-6.35%296.68M

-14.64%311.29M

-21.86%316.73M

9.98%307.57M

19.33%316.8M

-35.11%364.66M

-36.58%405.33M

Other non current liabilities

----

1,153.25%404.93K

249.12%520.85K

98.10%575.02K

46.57%676.07K

-89.15%32.31K

-69.60%149.19K

Total non current liabilities

43.32%2.51B

0.20%1.98B

-8.85%2.11B

-6.22%1.99B

-56.78%1.75B

-44.36%1.98B

-36.46%2.31B

-41.91%2.13B

5.73%4.05B

-33.61%3.56B

Total liabilities

21.34%16.78B

4.25%14.74B

15.22%15.61B

9.80%15.75B

0.47%13.83B

6.36%14.14B

-13.62%13.55B

-4.03%14.35B

-14.14%13.76B

-26.42%13.29B

Shareholders equity

Paid-in capital

1.64%3.31B

1.51%3.31B

0.00%3.26B

-0.14%3.26B

20.90%3.26B

Capital reserve funds

4.38%6.8B

3.27%6.73B

0.22%6.53B

0.31%6.51B

0.15%6.51B

0.32%6.52B

0.36%6.51B

-0.19%6.49B

-0.07%6.5B

82.47%6.49B

Surplus reserve funds

0.00%351M

10.19%351M

9.65%351M

Retained profit

6.17%-6.72B

6.77%-6.73B

6.50%-6.75B

1.12%-6.77B

-43.75%-7.16B

-180.30%-7.22B

-282.61%-7.22B

-302.34%-6.85B

-732.92%-4.98B

-399.40%-2.58B

Less:Treasury stock

--162.22M

----

Other composite income

39.76%49.03M

66,766.61%53.81M

499.69%49.1M

684.59%50.09M

124.21%35.08M

-100.14%-80.72K

-160.78%-12.29M

-113.11%-8.57M

-95.16%15.65M

-78.42%58.43M

Shareholders equity without minority interests

21.16%3.62B

22.12%3.55B

18.89%3.43B

4.79%3.4B

-41.84%2.99B

-61.70%2.91B

-64.92%2.89B

-61.48%3.25B

-53.87%5.14B

-0.89%7.59B

Minority interests

18.96%834.22M

18.96%804.28M

12.62%768.04M

5.28%780.17M

-24.09%701.27M

-40.65%676.09M

-44.81%681.99M

-40.85%741.03M

-38.49%923.84M

-25.27%1.14B

Total shareholder equity

20.74%4.46B

21.52%4.35B

17.69%4.2B

4.88%4.18B

-39.14%3.69B

-58.95%3.58B

-62.30%3.57B

-58.81%3.99B

-52.05%6.07B

-4.94%8.73B

Total liabilityies and equity

21.22%21.24B

7.74%19.09B

15.73%19.81B

8.73%19.94B

-11.65%17.52B

-19.53%17.72B

-31.94%17.12B

-25.57%18.34B

-30.86%19.83B

-19.18%22.02B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua Certified Public Accountants (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	-11.53%1.71B	-37.88%1.68B	-47.11%1.65B	-51.41%1.57B	-41.29%1.93B	-17.42%2.7B	-25.99%3.11B	-10.69%3.24B	-15.86%3.29B	-5.47%3.27B
Transactional financial assets	----	--9.41M	--7.2M	----	--7.07M	----	----	----	----	----
Notes receivable and accounts receivable	42.65%6.27B	26.32%4.91B	102.45%6.09B	68.40%6.53B	4.34%4.39B	-17.09%3.88B	-52.68%3.01B	-41.73%3.88B	-40.63%4.21B	-24.22%4.69B
-Notes receivable	153.97%266.63M	-27.91%77.11M	258.87%159.54M	228.10%232.97M	-39.59%104.98M	-15.47%106.97M	-69.16%44.45M	-70.11%71M	-60.60%173.77M	-72.52%126.54M
-Accounts receivable	39.93%6B	27.86%4.83B	100.11%5.94B	65.42%6.29B	6.23%4.29B	-17.14%3.78B	-52.29%2.97B	-40.68%3.8B	-39.30%4.04B	-20.34%4.56B
Other receivables (including interest and dividends)	40.95%1.15B	43.07%1.13B	78.23%1.05B	122.61%1.27B	45.73%812.69M	66.21%790.54M	16.29%586.98M	-5.47%571.72M	866.49%557.67M	424.03%475.62M
-Accrued interest receivable	----	----	----	----	----	----	----	----	--10.24M	--10.46M
-Other receivable	----	43.07%1.13B	----	----	----	69.95%790.54M	----	-5.47%571.72M	----	412.50%465.16M
Advance payment	-19.54%49.01M	-13.43%37.29M	-13.86%33.16M	-50.38%24.04M	-29.25%60.91M	-42.45%43.08M	-52.57%38.49M	-78.97%48.44M	-45.36%86.1M	-17.30%74.86M
Inventories	45.90%3.4B	20.37%2.74B	32.24%2.81B	13.14%2.51B	-12.79%2.33B	-32.44%2.28B	-42.53%2.13B	-36.74%2.22B	-36.74%2.67B	-17.41%3.37B
Receivable financing	3,943.03%38.95M	87.64%58.54M	-27.63%91.86M	-100.00%5.7K	-98.57%963.37K	19.04%31.2M	-47.13%126.93M	105.27%147.17M	--67.17M	--26.21M
Non-current assets due within one year	6,473.28%164.33M	271.13%102.19M	----	----	-96.31%2.5M	-36.10%27.53M	136.49%52.97M	52.21%53.17M	-81.80%67.82M	-88.44%43.09M
Other current assets	387.59%931.56M	290.94%746.42M	67.35%297.25M	79.36%286.32M	16.48%191.05M	-30.91%190.93M	-64.20%177.62M	-58.47%159.64M	-65.12%164.02M	-41.21%276.35M
Total current assets	40.84%13.71B	14.74%11.41B	30.27%12.03B	18.22%12.2B	-12.47%9.73B	-18.63%9.95B	-40.86%9.23B	-31.75%10.32B	-31.74%11.12B	-17.66%12.22B
Non Current assets
Debt investment	--10M	--193.56M	--294.17M	--292.59M	----	----	----	----	----	----
Other debt investment	-2.40%7.01M	-1.37%7.13M	3.25%7.1M	1.70%7.08M	1.13%7.18M	7.66%7.23M	8.25%6.87M	9.24%6.96M	9.47%7.1M	3.89%6.71M
Other equity investment	9.09%465.02M	19.55%465.78M	18.85%460.36M	18.65%460.29M	-17.89%426.26M	-32.31%389.61M	-27.87%387.36M	-34.09%387.95M	-24.10%519.17M	-14.79%575.6M
Investment real estate	3.23%322.74M	-30.90%217.86M	-31.65%219.58M	-26.75%221.3M	318.75%312.64M	2,510.17%315.28M	1,202.53%321.25M	1,112.93%302.09M	196.87%74.66M	-52.43%12.08M
Long-term equity investment	4.88%530.8M	4.81%527.05M	7.86%517.68M	3.03%515.33M	-38.64%506.09M	-48.22%502.85M	-52.98%479.98M	-51.96%500.19M	-34.34%824.72M	-23.03%971.17M
Long term receivable account	--19.78M	--19.54M	--19.31M	--19.08M	----	----	----	----	-97.24%2.3M	-68.52%25.88M
Fixed assets	----	-13.04%3.16B	----	----	----	-22.76%3.63B	----	-19.80%3.96B	----	-28.59%4.7B
Fixed assets liquidation	----	-90.50%201.91K	----	----	----	--2.13M	----	--2.14M	----	----
Constru in process	----	-4.87%828.26M	----	----	----	-7.91%870.64M	----	77.81%858.95M	----	84.31%945.43M
Intangible assets	8.93%1.04B	11.02%1.02B	7.49%982.28M	10.59%950.88M	0.64%953.73M	-17.83%914.7M	-15.39%913.8M	-18.64%859.79M	-30.91%947.69M	-20.54%1.11B
Development expenditure	-5.08%257.27M	17.26%261.33M	56.83%243.25M	45.45%247.68M	1.21%271.05M	-24.42%222.85M	-41.75%155.11M	-28.70%170.29M	26.43%267.81M	87.54%294.86M
Goodwill	0.00%122.27M	0.00%122.27M	0.00%122.27M	0.00%122.27M	0.00%122.27M	0.00%122.27M	0.00%122.27M	0.00%122.27M	0.00%122.27M	0.00%122.27M
Long deferred expense	-7.20%111.08M	-8.67%118.14M	-9.24%123.73M	4.94%123.21M	26.14%119.7M	26.01%129.35M	16.57%136.32M	3.25%117.4M	-37.91%94.9M	-24.75%102.65M
Deferred tax assets	38.53%325.51M	38.80%334.92M	53.54%342.2M	29.15%343.22M	44.74%234.97M	-29.29%241.29M	-41.12%222.87M	-22.87%265.76M	-64.12%162.34M	-22.75%341.26M
Usufruct assets	-12.38%329.68M	-12.92%359.31M	-7.12%385.18M	-16.56%365.41M	-17.07%376.25M	-11.68%412.63M	8.14%414.69M	16.39%437.94M	-31.74%453.68M	-37.26%467.19M
Other non current assets	470.68%45.63M	320.44%51.46M	52.40%30.89M	-36.48%14.5M	-83.68%8M	-89.57%12.24M	-88.72%20.27M	-82.27%22.83M	-85.09%49M	-52.92%117.41M
Total non current assets	-3.31%7.53B	-1.21%7.68B	-1.29%7.78B	-3.49%7.74B	-10.60%7.79B	-20.64%7.77B	-17.35%7.89B	-15.75%8.02B	-29.71%8.71B	-20.99%9.79B
Total assets	21.22%21.24B	7.74%19.09B	15.73%19.81B	8.73%19.94B	-11.65%17.52B	-19.53%17.72B	-31.94%17.12B	-25.57%18.34B	-30.86%19.83B	-19.18%22.02B
Liabilities
Current liabilities
Short term loan	64.14%3.37B	11.06%2.94B	2.21%2.86B	-5.10%2.61B	-21.84%2.06B	12.55%2.65B	9.63%2.8B	52.37%2.75B	50.36%2.63B	11.47%2.35B
Transactional financial liabilities	--21.14M	----	----	--8.84M	----	----	----	----	----	----
Notes payable and accounts payable	29.88%7.53B	8.49%6.09B	54.29%6.83B	43.25%7.34B	46.51%5.8B	61.52%5.61B	-8.80%4.43B	4.26%5.12B	-19.33%3.96B	-24.65%3.48B
-Notes payable	34.53%490.04M	-26.14%361.42M	32.82%515.06M	32.84%583.68M	-29.89%364.27M	16.10%489.32M	-47.72%387.8M	-36.87%439.4M	-37.64%519.59M	-64.56%421.48M
-Accounts payable	29.56%7.04B	11.80%5.73B	56.35%6.32B	44.23%6.75B	58.06%5.43B	67.79%5.12B	-1.78%4.04B	11.05%4.68B	-15.58%3.44B	-10.79%3.05B
Contract liabilities	-60.51%66.64M	-66.59%48.59M	-56.59%66.84M	-53.03%77.05M	-38.31%168.74M	-47.91%145.43M	-46.80%153.99M	699.51%164.05M	818.17%273.52M	798.27%279.17M
Advance receipts	-9.39%8.8M	-11.09%8.04M	11.26%10.2M	28.67%10.29M	233.95%9.72M	344.46%9.04M	188.90%9.17M	9,962.96%8M	56.53%2.91M	-59.50%2.03M
Salaries payable	-4.10%209.84M	-18.72%185.1M	-29.19%218.49M	-33.80%235.04M	19.87%218.82M	29.09%227.74M	-19.39%308.57M	-25.57%355.03M	-37.20%182.54M	-54.60%176.42M
Taxs payable	-41.33%41.78M	-57.39%41.57M	-10.04%46.02M	113.92%104.66M	127.25%71.2M	313.39%97.54M	88.14%51.15M	-26.34%48.92M	11.09%31.33M	-15.03%23.6M
Other payable (including interest and dividends)	387.68%200.91M	381.28%198.78M	5.51%46.84M	18.86%48.06M	-30.15%41.2M	-45.61%41.3M	-46.62%44.39M	-44.17%40.44M	19.89%58.98M	39.80%75.95M
-Interest payable	----	----	----	----	----	----	----	--1.01M	----	----
-Other payable	----	381.28%198.78M	----	----	----	-45.61%41.3M	----	-45.57%39.42M	----	39.80%75.95M
Non current liabilities due within one year	-24.66%2.76B	-4.58%3.16B	-2.95%3.28B	-13.08%3.18B	43.74%3.66B	0.03%3.31B	-11.43%3.38B	-7.09%3.65B	-50.22%2.55B	-38.92%3.31B
Other current liabilities	11.95%64.84M	30.54%78.29M	125.83%142.59M	95.38%149.94M	63.54%57.92M	68.15%59.97M	70.78%63.14M	4,719.85%76.74M	1.00%35.42M	-28.80%35.67M
Total current liabilities	18.16%14.27B	4.91%12.76B	20.17%13.5B	12.58%13.76B	24.31%12.08B	24.89%12.16B	-6.72%11.24B	8.25%12.22B	-20.38%9.72B	-23.38%9.74B
Current liabilities
Long term loan	17.75%1.42B	-41.14%830.76M	-47.70%830.73M	-23.26%1.04B	-62.80%1.21B	-49.70%1.41B	-45.92%1.59B	-49.67%1.36B	21.00%3.25B	-17.14%2.81B
Long term account payable	----	163,943.32%597.52M	----	----	----	-99.75%364.24K	----	-99.87%363.9K	----	-86.65%145.94M
Estimate liabilities	-72.68%14.77M	-88.30%11.8M	-95.47%11.99M	-96.46%9.54M	-76.04%54.07M	356.26%100.83M	936.70%264.99M	23.91%269.98M	1,716.25%225.68M	112.56%22.1M
Deferred tax liabilities	43.06%142.09M	46.50%150.12M	49.39%153.09M	19.38%155.49M	103.77%99.32M	-18.41%102.47M	-18.98%102.48M	-6.09%130.24M	-58.83%48.74M	6.45%125.6M
Long term deferred income	83.99%82.86M	81.94%85.19M	77.77%87.44M	-23.77%39.69M	-9.45%45.03M	-9.87%46.83M	-9.16%49.19M	-11.75%52.07M	-22.34%49.73M	-52.72%51.96M
Lease liabilities	-9.52%281.64M	-2.84%307.72M	3.43%318.12M	-6.35%296.68M	-14.64%311.29M	-21.86%316.73M	9.98%307.57M	19.33%316.8M	-35.11%364.66M	-36.58%405.33M
Other non current liabilities	----	----	----	----	1,153.25%404.93K	249.12%520.85K	98.10%575.02K	46.57%676.07K	-89.15%32.31K	-69.60%149.19K
Total non current liabilities	43.32%2.51B	0.20%1.98B	-8.85%2.11B	-6.22%1.99B	-56.78%1.75B	-44.36%1.98B	-36.46%2.31B	-41.91%2.13B	5.73%4.05B	-33.61%3.56B
Total liabilities	21.34%16.78B	4.25%14.74B	15.22%15.61B	9.80%15.75B	0.47%13.83B	6.36%14.14B	-13.62%13.55B	-4.03%14.35B	-14.14%13.76B	-26.42%13.29B
Shareholders equity
Paid-in capital	1.64%3.31B	1.51%3.31B	0.00%3.26B	0.00%3.26B	0.00%3.26B	0.00%3.26B	0.00%3.26B	-0.14%3.26B	-0.14%3.26B	20.90%3.26B
Capital reserve funds	4.38%6.8B	3.27%6.73B	0.22%6.53B	0.31%6.51B	0.15%6.51B	0.32%6.52B	0.36%6.51B	-0.19%6.49B	-0.07%6.5B	82.47%6.49B
Surplus reserve funds	0.00%351M	0.00%351M	0.00%351M	0.00%351M	0.00%351M	0.00%351M	0.00%351M	0.00%351M	10.19%351M	9.65%351M
Retained profit	6.17%-6.72B	6.77%-6.73B	6.50%-6.75B	1.12%-6.77B	-43.75%-7.16B	-180.30%-7.22B	-282.61%-7.22B	-302.34%-6.85B	-732.92%-4.98B	-399.40%-2.58B
Less:Treasury stock	--162.22M	--162.22M	----	----	----	----	----	----	----	----
Other composite income	39.76%49.03M	66,766.61%53.81M	499.69%49.1M	684.59%50.09M	124.21%35.08M	-100.14%-80.72K	-160.78%-12.29M	-113.11%-8.57M	-95.16%15.65M	-78.42%58.43M
Shareholders equity without minority interests	21.16%3.62B	22.12%3.55B	18.89%3.43B	4.79%3.4B	-41.84%2.99B	-61.70%2.91B	-64.92%2.89B	-61.48%3.25B	-53.87%5.14B	-0.89%7.59B
Minority interests	18.96%834.22M	18.96%804.28M	12.62%768.04M	5.28%780.17M	-24.09%701.27M	-40.65%676.09M	-44.81%681.99M	-40.85%741.03M	-38.49%923.84M	-25.27%1.14B
Total shareholder equity	20.74%4.46B	21.52%4.35B	17.69%4.2B	4.88%4.18B	-39.14%3.69B	-58.95%3.58B	-62.30%3.57B	-58.81%3.99B	-52.05%6.07B	-4.94%8.73B
Total liabilityies and equity	21.22%21.24B	7.74%19.09B	15.73%19.81B	8.73%19.94B	-11.65%17.52B	-19.53%17.72B	-31.94%17.12B	-25.57%18.34B	-30.86%19.83B	-19.18%22.02B
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	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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.

Symbol Price % Chg

Hangzhou SDIC Microelectronics Inc.

688130

32.62 +20.01%

Henan Liliang Diamond

301071

36.05 +20.01%

Sf Diamond Co., Ltd.