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CN Stock MarketDetailed Quotes
300241 Shenzhen Refond Optoelectronics
- 6.06
- -0.04-0.66%
Market Closed Dec 13 15:00 CST
4.16BMarket Cap242.40P/E (TTM)
6.20High6.02Low418.98KlotVolume6.05Open6.10Pre Close256.43MTurnover7.33%Turnover RatioLossP/E (Static)686.21MShares6.4552wk High1.95P/B3.47BFloat Cap2.5952wk Low7.32Limit Up571.82MShs Float14.25Historical High4.88Limit Down2.95%Amplitude2.59Historical Low--Dividend TTM6.12Avg Price197.94KlotAsk--Div YieldTTM100Lot Size216.33KlotBid
Shenzhen Refond Optoelectronics 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 | -7.25%280.3M | -48.13%232.01M | -36.16%217.7M | 18.70%421.15M | -46.03%302.2M | -4.47%447.28M | -8.75%341.02M | -29.61%354.79M | -11.62%559.89M | -38.06%468.2M |
| Transactional financial assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --800K | ---- |
| Notes receivable and accounts receivable | 2.90%612.12M | -0.89%612.6M | -1.16%576.15M | 1.09%630.94M | -16.23%594.84M | 0.30%618.12M | -7.10%582.9M | -5.08%624.15M | 8.69%710.08M | -6.18%616.27M |
| -Notes receivable | 9.41%93.91M | 34.86%107.69M | 15.70%93.33M | 24.44%135.38M | -57.15%85.83M | 7.57%79.85M | -41.62%80.66M | -9.12%108.79M | 39.32%200.32M | -40.82%74.23M |
| -Accounts receivable | 1.81%518.21M | -6.20%504.91M | -3.87%482.82M | -3.84%495.56M | -0.15%509.01M | -0.70%538.27M | 2.65%502.24M | -4.18%515.36M | 0.05%509.76M | 2.00%542.04M |
| Other receivables (including interest and dividends) | 281.30%46.48M | 273.64%48.14M | 320.20%46.79M | 216.72%46.92M | -48.83%12.19M | -45.13%12.89M | -41.73%11.13M | -45.51%14.81M | -17.89%23.82M | 63.30%23.48M |
| -Dividend receivable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- |
| -Accrued interest receivable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --4.65M |
| -Other receivable | 281.30%46.48M | 273.64%48.14M | 320.20%46.79M | 216.72%46.92M | -48.83%12.19M | -31.56%12.89M | --11.13M | -45.51%14.81M | --23.82M | 30.93%18.83M |
| Contractual assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- |
| Advance payment | -70.50%7.36M | -13.19%11.13M | -75.36%6.16M | -77.98%6.29M | 19.50%24.94M | -28.46%12.82M | 241.07%25.02M | 243.37%28.58M | 15.56%20.87M | -26.01%17.92M |
| Inventories | -0.25%463.08M | 1.96%473.04M | 1.78%449.26M | 3.39%468.17M | -0.97%464.26M | -2.18%463.95M | -5.61%441.4M | 59.44%452.82M | 66.83%468.8M | 77.42%474.31M |
| Receivable financing | -24.66%13.14M | 15.21%22.12M | -28.89%12.32M | -70.94%17.16M | --17.44M | --19.2M | --17.32M | --59.05M | --0 | ---- |
| Assets held for sale | --0 | --0 | --48.63K | --0 | --155.91K | --0 | --0 | ---- | --0 | ---- |
| Non-current assets due within one year | -74.63%30.65K | -74.25%30.65K | -48.19%60.94K | -21.83%90.88K | -22.80%120.82K | -61.74%119.04K | --117.64K | -90.90%116.25K | --156.5K | --311.16K |
| Other current assets | -93.54%3.76M | -92.26%5.34M | -97.11%1.91M | -25.54%44.82M | 6.08%58.29M | -55.86%68.94M | 64.42%65.99M | 64.02%60.2M | 141.01%54.95M | 1,064.00%156.18M |
| Total current assets | -3.27%1.43B | -14.54%1.4B | -11.75%1.31B | 2.57%1.64B | -19.84%1.47B | -6.45%1.64B | -4.18%1.48B | 4.90%1.59B | 12.01%1.84B | 1.15%1.76B |
| Non Current assets | ||||||||||
| Debt investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- |
| Other debt investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- |
| Other equity investment | -1.75%6.97M | -1.75%6.97M | -1.75%6.97M | -1.75%6.97M | -0.47%7.1M | -0.47%7.1M | -0.47%7.1M | -0.47%7.1M | -2.83%7.13M | -2.83%7.13M |
| Other non-current financial assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- |
| Investment real estate | 3.01%236.57M | 3.01%239.02M | 4.87%233.11M | 4.75%235.18M | 77.15%229.65M | 89.48%232.05M | 80.03%222.29M | 88.77%224.52M | 41.50%129.64M | 40.90%122.47M |
| Long-term equity investment | 8.98%225.73M | 17.02%221.17M | 21.01%219.74M | 22.39%216.42M | 21.33%207.13M | 10.45%189.01M | 7.91%181.59M | 5.44%176.82M | -7.95%170.71M | -9.02%171.13M |
| Long term receivable account | --0 | --0 | --0 | --0 | --0 | --30.65K | -93.45%60.94K | --90.88K | --0 | ---- |
| Fixed assets | ---- | -16.25%1.05B | ---- | ---- | ---- | 22.24%1.25B | ---- | 70.47%1.23B | ---- | 85.68%1.02B |
| Fixed assets liquidation | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Constru in process | ---- | 13.94%162.95M | ---- | ---- | ---- | -55.64%143.01M | ---- | -62.28%129.61M | ---- | 43.52%322.36M |
| Construction materials | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Productive biological assets | --0 | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Oil and gas assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- |
| Intangible assets | 19.79%105M | 20.38%106.3M | 7.18%95.49M | 7.25%96.47M | -15.55%87.65M | -16.00%88.3M | -15.74%89.09M | -15.88%89.95M | 61.54%103.79M | 61.02%105.12M |
| Development expenditure | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- |
| Goodwill | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- |
| Long deferred expense | -56.59%6.69M | -51.72%7.78M | -24.75%12.19M | -13.63%13.76M | -83.62%15.41M | -61.60%16.11M | -6.49%16.2M | -17.55%15.93M | 372.39%94.07M | 116.17%41.96M |
| Deferred tax assets | -17.92%81.6M | -21.76%85.76M | -2.75%98.72M | 0.48%97.78M | -3.91%99.4M | 8.97%109.61M | -1.69%101.51M | -5.35%97.31M | 44.86%103.44M | 43.32%100.59M |
| Usufruct assets | -79.24%6.91M | -75.22%9.5M | -57.03%17.95M | -53.57%21.02M | 67.15%33.28M | 7.72%38.36M | 19.01%41.78M | 14.05%45.26M | 77.61%19.91M | 140.47%35.61M |
| Other non current assets | -30.53%11.94M | -6.56%8.5M | -75.94%6.82M | -81.80%6.05M | -48.66%17.18M | -73.79%9.09M | -63.93%28.37M | -87.71%33.25M | -84.82%33.47M | -69.40%34.7M |
| Total non current assets | -7.48%1.92B | -9.02%1.9B | -7.49%1.92B | -4.89%1.95B | 1.99%2.07B | 6.06%2.08B | 14.51%2.08B | 7.94%2.05B | 37.44%2.03B | 46.47%1.96B |
| Total assets | -5.73%3.34B | -11.45%3.3B | -9.26%3.24B | -1.62%3.58B | -8.39%3.54B | 0.16%3.73B | 5.91%3.57B | 6.58%3.64B | 24.05%3.87B | 20.90%3.72B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 111.17%110.11M | -45.64%112.11M | -38.54%78.09M | 58.57%53.84M | -81.18%52.14M | -30.80%206.23M | 170.51%127.06M | 90.34%33.95M | 1,555.33%277.06M | 662.57%298.02M |
| Transactional financial liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- |
| Notes payable and accounts payable | -18.91%668.43M | -26.54%610.48M | -15.68%587.38M | 3.53%877.04M | 48.84%824.27M | 53.72%831.01M | 33.54%696.62M | 21.00%847.15M | 4.70%553.8M | 0.82%540.61M |
| -Notes payable | -44.96%192.84M | -46.96%170.29M | -28.85%177.89M | 4.33%420.7M | 81.55%350.39M | 106.99%321.04M | 40.54%250.03M | 24.00%403.23M | -11.11%193M | -11.58%155.1M |
| -Accounts payable | 0.36%475.59M | -13.68%440.19M | -8.31%409.49M | 2.80%456.34M | 31.34%473.88M | 32.28%509.97M | 29.91%446.59M | 18.39%443.92M | 15.70%360.79M | 6.85%385.51M |
| Contract liabilities | 76.90%8.14M | 3.87%5.75M | -27.61%5.97M | 221.49%12.57M | -42.23%4.6M | 52.06%5.54M | 270.04%8.24M | 45.91%3.91M | 31.30%7.97M | -57.24%3.64M |
| Advance receipts | 22.87%13.74M | 78.89%18.44M | 157.99%15.42M | 90.56%16.94M | 95.68%11.18M | 49.77%10.31M | 17.74%5.98M | 70.52%8.89M | 871.43%5.72M | 432.10%6.88M |
| Salaries payable | -16.18%26.95M | -5.60%27.79M | -24.27%31.08M | -11.52%35.88M | -13.00%32.15M | -10.88%29.44M | 40.66%41.05M | -3.58%40.56M | -3.88%36.96M | 1.08%33.04M |
| Taxs payable | -5.46%13.82M | -34.56%6.11M | 31.57%12.15M | 22.05%17.15M | 23.92%14.62M | 40.95%9.34M | 32.81%9.24M | 114.98%14.06M | 1.90%11.8M | -32.48%6.63M |
| Other payable (including interest and dividends) | 117.23%40.48M | 62.06%38.12M | -6.28%21.03M | -15.75%20.45M | -82.03%18.63M | -60.52%23.52M | -38.04%22.44M | 4.82%24.28M | 295.50%103.72M | 85.29%59.58M |
| -Interest payable | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- |
| -Dividend payable | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- |
| -Other payable | 117.23%40.48M | 62.06%38.12M | ---- | -15.75%20.45M | -82.03%18.63M | -60.52%23.52M | ---- | 4.82%24.28M | --103.72M | 85.29%59.58M |
| Hold and for sell liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- |
| Non current liabilities due within one year | 63.17%147.81M | 26.42%155.61M | 65.45%162.96M | 126.42%174.46M | 173.58%90.59M | 216.56%123.09M | 154.29%98.5M | 377.00%77.05M | 275.49%33.11M | -3.28%38.88M |
| Other current liabilities | 13.12%67.55M | 37.10%79.27M | -10.30%62.83M | 14.08%101.28M | -71.66%59.71M | -66.96%57.82M | -69.50%70.04M | -45.29%88.78M | -22.33%210.68M | -31.71%175.01M |
| Total current liabilities | -0.98%1.1B | -18.72%1.05B | -9.47%976.92M | 15.02%1.31B | -10.71%1.11B | 11.53%1.3B | 17.72%1.08B | 16.66%1.14B | 36.55%1.24B | 21.55%1.16B |
| Current liabilities | ||||||||||
| Long term loan | -69.37%65.88M | -57.08%92.7M | -57.13%115.57M | -47.18%133.38M | -38.29%215.08M | -20.05%216M | 100.10%269.55M | 146.02%252.53M | 312.20%348.5M | 152.30%270.16M |
| Bonds payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- |
| Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- |
| Perpetual Debt | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- |
| Long term salaries pay | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- |
| Estimate liabilities | --872.06K | --872.06K | --0 | --0 | --0 | --0 | --0 | ---- | --50.22K | ---- |
| Deferred tax liabilities | -87.12%3.68M | -87.44%4.43M | -83.25%6.12M | -77.47%8.16M | -33.91%28.54M | -19.55%35.32M | -19.40%36.55M | -22.30%36.24M | --43.19M | --43.9M |
| Long term deferred income | -38.94%24.9M | 2.98%26.3M | 20.29%28.29M | -23.79%29.99M | -33.78%40.78M | -62.39%25.54M | -76.69%23.52M | -66.56%39.35M | 122.33%61.58M | 111.36%67.91M |
| Lease liabilities | -97.20%951.54K | -94.80%1.51M | -71.37%8.96M | -68.42%10.61M | 215.40%34.01M | 25.93%29.12M | 35.20%31.29M | 21.88%33.6M | 678.28%10.78M | 1,154.88%23.13M |
| Other non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- |
| Total non current liabilities | -69.76%96.28M | -58.88%125.82M | -55.96%158.94M | -49.65%182.14M | -31.39%318.41M | -24.47%305.98M | 18.69%360.91M | 22.81%361.72M | 308.43%464.1M | 187.20%405.09M |
| Total liabilities | -16.34%1.19B | -26.39%1.18B | -21.13%1.14B | -0.57%1.49B | -16.34%1.43B | 2.23%1.6B | 17.96%1.44B | 18.08%1.5B | 66.77%1.7B | 42.84%1.57B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.17%686.21M | 0.11%686.54M | -0.10%685.05M | -0.10%685.05M | -0.10%685.05M | 0.00%685.76M | 0.14%685.76M | 0.20%685.76M | 0.20%685.76M | 2.30%685.76M |
| Other equity instruments | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- |
| -Equity of prefer stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- |
| -Equity of Perpetual debt | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- |
| Capital reserve funds | 0.81%1.01B | 0.27%1B | -0.32%998.54M | -0.27%998.54M | -1.09%1B | -0.87%1B | -0.55%1B | -0.23%1B | 1.24%1.01B | 10.04%1.01B |
| Surplus reserve funds | 11.04%44.1M | 11.04%44.1M | 11.04%44.1M | 10.99%44.1M | 16.79%39.72M | 16.79%39.72M | 16.79%39.72M | 16.83%39.73M | 7.42%34.01M | 7.42%34.01M |
| Retained profit | 3.33%403.37M | -4.14%382.07M | -8.43%366.27M | -13.74%358.73M | -10.55%390.36M | -6.20%398.55M | -4.26%399.98M | -1.31%415.87M | 15.70%436.42M | 17.52%424.92M |
| Less:Treasury stock | 122.37%2.94M | 2.29%4.26M | -68.27%1.32M | -68.27%1.32M | -77.16%1.32M | -28.03%4.16M | 98.10%4.16M | 98.10%4.16M | 175.24%5.78M | 37.62%5.78M |
| Other composite income | -2.92%-3.72M | -2.92%-3.72M | -2.92%-3.72M | -2.92%-3.72M | -0.80%-3.61M | -0.80%-3.61M | -0.80%-3.61M | -0.80%-3.61M | -5.19%-3.58M | -5.19%-3.58M |
| Ordinary risk reserve funds | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- |
| Specific reserves | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- |
| Shareholders equity without minority interests | 1.18%2.14B | -0.42%2.11B | -1.44%2.09B | -2.50%2.08B | -2.21%2.11B | -1.30%2.12B | -0.88%2.12B | -0.13%2.13B | 3.43%2.16B | 8.69%2.15B |
| Minority interests | 60.89%13.28M | 77.95%10.77M | 69.43%10.59M | 47.02%9.33M | 27.26%8.25M | -16.78%6.05M | -20.14%6.25M | -23.55%6.34M | -37.98%6.48M | 27.94%7.27M |
| Total shareholder equity | 1.41%2.15B | -0.19%2.12B | -1.23%2.1B | -2.36%2.09B | -2.12%2.12B | -1.35%2.12B | -0.95%2.13B | -0.22%2.14B | 3.22%2.16B | 8.74%2.15B |
| Total liabilityies and equity | -5.73%3.34B | -11.45%3.3B | -9.26%3.24B | -1.62%3.58B | -8.39%3.54B | 0.16%3.73B | 5.91%3.57B | 6.58%3.64B | 24.05%3.87B | 20.90%3.72B |
| 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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.
