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CN Stock MarketDetailed Quotes
002456 OFILM Group Co., Ltd
- 13.38
- -0.42-3.04%
Not Open Dec 13 15:00 CST
44.31BMarket Cap104.53P/E (TTM)
13.71High13.37Low1.85MlotVolume13.70Open13.80Pre Close2.50BTurnover5.70%Turnover Ratio581.74P/E (Static)3.31BShares18.8452wk High12.23P/B43.52BFloat Cap5.9152wk Low15.18Limit Up3.25BShs Float26.05Historical High12.42Limit Down2.46%Amplitude1.08Historical Low--Dividend TTM13.51Avg Price997.65KlotAsk--Div YieldTTM100Lot Size813.61KlotBid
OFILM Group Co., Ltd Key Stats
All
YOY
| (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.
