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688212 Shanghai Aohua Photoelectricity Endoscope

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  • 44.75
  • +1.92+4.48%
Market Closed Aug 6 15:00 CST
6.02BMarket Cap136.85P/E (TTM)

Shanghai Aohua Photoelectricity Endoscope Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-42.62%108.26M
6.25%244.55M
-61.50%179.58M
-58.69%231.5M
-66.81%188.69M
-69.98%230.17M
245.68%466.39M
213.24%560.39M
--568.61M
333.75%766.82M
Transactional financial assets
-23.15%341.24M
-24.76%333.6M
63.32%341.59M
98.05%347.87M
118.11%444.06M
863.22%443.4M
595.74%209.16M
17,330.35%175.65M
--203.59M
--46.03M
Notes receivable and accounts receivable
116.60%249.1M
51.80%194.13M
50.13%172.75M
61.93%154.43M
48.49%115M
85.16%127.89M
139.01%115.07M
157.32%95.37M
--77.45M
96.47%69.07M
-Notes receivable
--503K
--1.57M
----
----
----
----
----
----
----
----
-Accounts receivable
116.17%248.6M
50.57%192.56M
50.13%172.75M
61.93%154.43M
48.49%115M
85.16%127.89M
139.01%115.07M
157.32%95.37M
--77.45M
114.98%69.07M
Other receivables (including interest and dividends)
54.15%4.48M
-30.79%5.04M
145.29%6.62M
184.49%4.83M
50.30%2.91M
482.06%7.28M
84.83%2.7M
92.71%1.7M
--1.93M
73.17%1.25M
-Other receivable
----
-30.79%5.04M
----
184.49%4.83M
----
482.06%7.28M
----
92.71%1.7M
----
73.17%1.25M
Advance payment
37.75%16.87M
-16.70%6.02M
-46.79%10.49M
-18.15%9.24M
4.76%12.25M
56.88%7.23M
458.53%19.72M
263.82%11.29M
--11.69M
57.14%4.61M
Inventories
13.17%232.79M
11.05%199.68M
29.98%206.39M
45.73%200.78M
95.91%205.69M
84.91%179.81M
58.31%158.78M
41.58%137.78M
--104.99M
-3.81%97.24M
Other current assets
-6.56%24.79M
9.36%25.16M
211.52%26.84M
115.47%27.18M
105.50%26.54M
93.58%23.01M
-61.99%8.62M
-41.90%12.61M
--12.91M
-36.11%11.89M
Total current assets
-1.77%977.54M
-1.04%1.01B
-3.69%944.26M
-1.91%975.82M
1.42%995.14M
2.19%1.02B
187.41%980.44M
192.60%994.79M
--981.17M
197.32%996.91M
Non Current assets
Investment real estate
--42.76M
--42.98M
--43.2M
--43.42M
----
----
----
----
----
----
Fixed assets
----
48.09%254.23M
----
56.02%236.86M
----
13.52%171.68M
----
10.70%151.81M
----
16.37%151.23M
Constru in process
----
-52.64%31.47M
----
-17.18%29.67M
----
108.50%66.44M
----
174.61%35.83M
----
96.25%31.87M
Intangible assets
25.87%81.49M
28.90%83.41M
33.37%78.87M
-3.63%58.63M
3.56%64.74M
4.18%64.71M
23.62%59.14M
28.05%60.83M
--62.52M
43.14%62.12M
Goodwill
-15.82%59.23M
-15.04%59.65M
1.94%70.57M
2.83%71.23M
0.89%70.37M
0.66%70.21M
-2.89%69.23M
-2.83%69.27M
--69.75M
-2.16%69.75M
Long deferred expense
34.40%12.54M
49.77%14.11M
44.73%12.07M
51.60%11.21M
20.48%9.33M
10.12%9.42M
21.93%8.34M
6.02%7.39M
--7.74M
-3.82%8.55M
Deferred tax assets
39.98%35.52M
47.42%32.61M
101.79%32.27M
130.49%28.42M
249.91%25.37M
218.78%22.12M
2,472.47%15.99M
1,164.64%12.33M
--7.25M
726.00%6.94M
Usufruct assets
37.35%27.77M
-19.44%16.82M
-11.23%17.74M
21.44%18.34M
88.83%20.22M
114.58%20.88M
137.15%19.99M
60.43%15.1M
--10.71M
-13.75%9.73M
Other non current assets
329.72%84.89M
277.30%47.62M
487.46%61.79M
342.15%34.22M
242.79%19.75M
133.50%12.62M
26.04%10.52M
27.24%7.74M
--5.76M
-32.30%5.4M
Total non current assets
35.10%618.89M
32.98%586.86M
45.28%582.87M
45.68%535.8M
27.31%458.08M
25.25%441.3M
28.98%401.2M
23.10%367.78M
--359.83M
18.91%352.33M
Total assets
9.85%1.6B
9.24%1.6B
10.53%1.53B
10.94%1.51B
8.37%1.45B
8.22%1.46B
111.85%1.38B
113.32%1.36B
110.14%1.34B
113.63%1.35B
Liabilities
Current liabilities
Notes payable and accounts payable
31.16%53.63M
12.33%56.14M
65.65%48.63M
64.67%47.63M
193.19%40.89M
224.79%49.97M
21.88%29.36M
7.26%28.92M
--13.95M
-35.23%15.39M
-Accounts payable
31.16%53.63M
12.33%56.14M
65.65%48.63M
64.67%47.63M
193.19%40.89M
224.79%49.97M
21.88%29.36M
7.26%28.92M
--13.95M
-35.23%15.39M
Contract liabilities
-81.42%942.9K
-80.70%1.27M
-10.24%2.54M
-36.70%1.47M
360.85%5.08M
-16.80%6.6M
-14.93%2.83M
29.15%2.32M
--1.1M
34.69%7.93M
Advance receipts
----
----
----
----
----
----
----
----
--1.5K
--27K
Salaries payable
-13.03%21.35M
37.03%54.6M
50.71%40.82M
51.00%37.11M
77.41%24.55M
74.43%39.84M
87.36%27.09M
125.79%24.57M
--13.84M
93.62%22.84M
Taxs payable
-4.24%13.43M
-42.87%12.4M
-15.36%11.94M
-1.75%12.29M
88.03%14.03M
290.21%21.71M
63.68%14.11M
38.24%12.51M
--7.46M
-13.57%5.56M
Other payable (including interest and dividends)
88.04%7.42M
76.74%8.42M
39.10%5.12M
69.52%7.34M
26.83%3.94M
36.15%4.76M
78.73%3.68M
32.42%4.33M
--3.11M
-29.94%3.5M
-Other payable
----
76.74%8.42M
----
69.52%7.34M
----
36.15%4.76M
----
32.42%4.33M
----
-11.49%3.5M
Non current liabilities due within one year
97.57%9.9M
13.93%8.24M
26.41%7.36M
11.26%6.67M
39.65%5.01M
152.22%7.24M
218.04%5.82M
173.41%5.99M
--3.59M
-1.15%2.87M
Other current liabilities
-74.32%72.06K
137.42%738.94K
420.66%234.71K
-1.41%88.56K
487.23%280.61K
-63.84%311.24K
-81.11%45.08K
-33.48%89.82K
--47.79K
145.88%860.73K
Total current liabilities
13.83%106.74M
8.72%141.81M
40.65%116.65M
42.99%112.59M
117.62%93.77M
121.15%130.44M
51.83%82.93M
45.03%78.74M
--43.09M
5.09%58.98M
Current liabilities
Estimate liabilities
51.91%37.88M
71.64%34.33M
105.02%34.09M
68.99%27.15M
80.19%24.93M
70.17%20M
48.81%16.63M
56.25%16.06M
--13.84M
16.27%11.75M
Deferred tax liabilities
----
----
----
----
-92.70%14.36K
-67.67%28.45K
1,634.16%1.42M
868.34%1.15M
--196.86K
-42.78%88.01K
Long term deferred income
-1.73%15.69M
0.84%16.06M
-16.24%10.73M
1.47%13.35M
16.80%15.96M
14.63%15.93M
3.38%12.82M
4.45%13.16M
--13.67M
8.89%13.89M
Lease liabilities
15.03%16.03M
-36.35%7.68M
-23.29%9.79M
41.56%10.77M
162.96%13.93M
114.02%12.07M
135.62%12.76M
26.89%7.6M
--5.3M
-26.24%5.64M
Total non current liabilities
26.89%69.59M
20.92%58.07M
25.18%54.61M
34.98%51.26M
66.20%54.84M
53.08%48.03M
50.09%43.63M
31.00%37.98M
--33M
2.30%31.37M
Total liabilities
18.65%176.33M
12.00%199.88M
35.32%171.26M
40.38%163.85M
95.32%148.62M
97.51%178.46M
51.23%126.56M
40.15%116.72M
-9.75%76.09M
4.11%90.36M
Shareholders equity
Paid-in capital
0.52%134.03M
0.52%134.03M
0.46%133.96M
0.46%133.96M
0.00%133.34M
0.00%133.34M
33.34%133.34M
33.34%133.34M
--133.34M
33.34%133.34M
Capital reserve funds
6.69%1.09B
4.97%1.07B
3.68%1.05B
3.76%1.04B
2.34%1.02B
2.17%1.02B
172.31%1.01B
171.69%1.01B
--1B
170.74%997.01M
Surplus reserve funds
105.12%14.06M
105.75%14.06M
20.18%6.85M
20.18%6.85M
20.18%6.85M
19.81%6.83M
545.71%5.7M
545.71%5.7M
--5.7M
545.71%5.7M
Retained profit
28.50%165.22M
45.27%162.46M
57.14%157.22M
55.50%150.11M
6.96%128.58M
-4.26%111.83M
17.24%100.05M
30.90%96.53M
--120.21M
80.85%116.8M
Other composite income
52.00%-1.14M
105.65%161.9K
70.05%-1.73M
105.85%330.89K
57.96%-2.37M
32.39%-2.87M
-582.58%-5.76M
-622.61%-5.66M
---5.64M
-837.22%-4.24M
Shareholders equity without minority interests
8.86%1.41B
8.85%1.38B
8.05%1.34B
8.03%1.33B
2.89%1.29B
1.53%1.27B
123.50%1.24B
127.11%1.24B
130.91%1.25B
133.70%1.25B
Minority interests
8.43%14.97M
9.54%15.17M
5.60%12.61M
25.48%13.59M
33.16%13.81M
34.95%13.85M
-2.87%11.94M
-7.18%10.83M
--10.37M
-2.33%10.26M
Total shareholder equity
8.85%1.42B
8.86%1.4B
8.03%1.36B
8.18%1.35B
3.14%1.3B
1.81%1.28B
120.77%1.26B
124.29%1.25B
128.39%1.26B
131.07%1.26B
Total liabilityies and equity
9.85%1.6B
9.24%1.6B
10.53%1.53B
10.94%1.51B
8.37%1.45B
8.22%1.46B
111.85%1.38B
113.32%1.36B
110.14%1.34B
113.63%1.35B
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -42.62%108.26M6.25%244.55M-61.50%179.58M-58.69%231.5M-66.81%188.69M-69.98%230.17M245.68%466.39M213.24%560.39M--568.61M333.75%766.82M
Transactional financial assets -23.15%341.24M-24.76%333.6M63.32%341.59M98.05%347.87M118.11%444.06M863.22%443.4M595.74%209.16M17,330.35%175.65M--203.59M--46.03M
Notes receivable and accounts receivable 116.60%249.1M51.80%194.13M50.13%172.75M61.93%154.43M48.49%115M85.16%127.89M139.01%115.07M157.32%95.37M--77.45M96.47%69.07M
-Notes receivable --503K--1.57M--------------------------------
-Accounts receivable 116.17%248.6M50.57%192.56M50.13%172.75M61.93%154.43M48.49%115M85.16%127.89M139.01%115.07M157.32%95.37M--77.45M114.98%69.07M
Other receivables (including interest and dividends) 54.15%4.48M-30.79%5.04M145.29%6.62M184.49%4.83M50.30%2.91M482.06%7.28M84.83%2.7M92.71%1.7M--1.93M73.17%1.25M
-Other receivable -----30.79%5.04M----184.49%4.83M----482.06%7.28M----92.71%1.7M----73.17%1.25M
Advance payment 37.75%16.87M-16.70%6.02M-46.79%10.49M-18.15%9.24M4.76%12.25M56.88%7.23M458.53%19.72M263.82%11.29M--11.69M57.14%4.61M
Inventories 13.17%232.79M11.05%199.68M29.98%206.39M45.73%200.78M95.91%205.69M84.91%179.81M58.31%158.78M41.58%137.78M--104.99M-3.81%97.24M
Other current assets -6.56%24.79M9.36%25.16M211.52%26.84M115.47%27.18M105.50%26.54M93.58%23.01M-61.99%8.62M-41.90%12.61M--12.91M-36.11%11.89M
Total current assets -1.77%977.54M-1.04%1.01B-3.69%944.26M-1.91%975.82M1.42%995.14M2.19%1.02B187.41%980.44M192.60%994.79M--981.17M197.32%996.91M
Non Current assets
Investment real estate --42.76M--42.98M--43.2M--43.42M------------------------
Fixed assets ----48.09%254.23M----56.02%236.86M----13.52%171.68M----10.70%151.81M----16.37%151.23M
Constru in process -----52.64%31.47M-----17.18%29.67M----108.50%66.44M----174.61%35.83M----96.25%31.87M
Intangible assets 25.87%81.49M28.90%83.41M33.37%78.87M-3.63%58.63M3.56%64.74M4.18%64.71M23.62%59.14M28.05%60.83M--62.52M43.14%62.12M
Goodwill -15.82%59.23M-15.04%59.65M1.94%70.57M2.83%71.23M0.89%70.37M0.66%70.21M-2.89%69.23M-2.83%69.27M--69.75M-2.16%69.75M
Long deferred expense 34.40%12.54M49.77%14.11M44.73%12.07M51.60%11.21M20.48%9.33M10.12%9.42M21.93%8.34M6.02%7.39M--7.74M-3.82%8.55M
Deferred tax assets 39.98%35.52M47.42%32.61M101.79%32.27M130.49%28.42M249.91%25.37M218.78%22.12M2,472.47%15.99M1,164.64%12.33M--7.25M726.00%6.94M
Usufruct assets 37.35%27.77M-19.44%16.82M-11.23%17.74M21.44%18.34M88.83%20.22M114.58%20.88M137.15%19.99M60.43%15.1M--10.71M-13.75%9.73M
Other non current assets 329.72%84.89M277.30%47.62M487.46%61.79M342.15%34.22M242.79%19.75M133.50%12.62M26.04%10.52M27.24%7.74M--5.76M-32.30%5.4M
Total non current assets 35.10%618.89M32.98%586.86M45.28%582.87M45.68%535.8M27.31%458.08M25.25%441.3M28.98%401.2M23.10%367.78M--359.83M18.91%352.33M
Total assets 9.85%1.6B9.24%1.6B10.53%1.53B10.94%1.51B8.37%1.45B8.22%1.46B111.85%1.38B113.32%1.36B110.14%1.34B113.63%1.35B
Liabilities
Current liabilities
Notes payable and accounts payable 31.16%53.63M12.33%56.14M65.65%48.63M64.67%47.63M193.19%40.89M224.79%49.97M21.88%29.36M7.26%28.92M--13.95M-35.23%15.39M
-Accounts payable 31.16%53.63M12.33%56.14M65.65%48.63M64.67%47.63M193.19%40.89M224.79%49.97M21.88%29.36M7.26%28.92M--13.95M-35.23%15.39M
Contract liabilities -81.42%942.9K-80.70%1.27M-10.24%2.54M-36.70%1.47M360.85%5.08M-16.80%6.6M-14.93%2.83M29.15%2.32M--1.1M34.69%7.93M
Advance receipts ----------------------------------1.5K--27K
Salaries payable -13.03%21.35M37.03%54.6M50.71%40.82M51.00%37.11M77.41%24.55M74.43%39.84M87.36%27.09M125.79%24.57M--13.84M93.62%22.84M
Taxs payable -4.24%13.43M-42.87%12.4M-15.36%11.94M-1.75%12.29M88.03%14.03M290.21%21.71M63.68%14.11M38.24%12.51M--7.46M-13.57%5.56M
Other payable (including interest and dividends) 88.04%7.42M76.74%8.42M39.10%5.12M69.52%7.34M26.83%3.94M36.15%4.76M78.73%3.68M32.42%4.33M--3.11M-29.94%3.5M
-Other payable ----76.74%8.42M----69.52%7.34M----36.15%4.76M----32.42%4.33M-----11.49%3.5M
Non current liabilities due within one year 97.57%9.9M13.93%8.24M26.41%7.36M11.26%6.67M39.65%5.01M152.22%7.24M218.04%5.82M173.41%5.99M--3.59M-1.15%2.87M
Other current liabilities -74.32%72.06K137.42%738.94K420.66%234.71K-1.41%88.56K487.23%280.61K-63.84%311.24K-81.11%45.08K-33.48%89.82K--47.79K145.88%860.73K
Total current liabilities 13.83%106.74M8.72%141.81M40.65%116.65M42.99%112.59M117.62%93.77M121.15%130.44M51.83%82.93M45.03%78.74M--43.09M5.09%58.98M
Current liabilities
Estimate liabilities 51.91%37.88M71.64%34.33M105.02%34.09M68.99%27.15M80.19%24.93M70.17%20M48.81%16.63M56.25%16.06M--13.84M16.27%11.75M
Deferred tax liabilities -----------------92.70%14.36K-67.67%28.45K1,634.16%1.42M868.34%1.15M--196.86K-42.78%88.01K
Long term deferred income -1.73%15.69M0.84%16.06M-16.24%10.73M1.47%13.35M16.80%15.96M14.63%15.93M3.38%12.82M4.45%13.16M--13.67M8.89%13.89M
Lease liabilities 15.03%16.03M-36.35%7.68M-23.29%9.79M41.56%10.77M162.96%13.93M114.02%12.07M135.62%12.76M26.89%7.6M--5.3M-26.24%5.64M
Total non current liabilities 26.89%69.59M20.92%58.07M25.18%54.61M34.98%51.26M66.20%54.84M53.08%48.03M50.09%43.63M31.00%37.98M--33M2.30%31.37M
Total liabilities 18.65%176.33M12.00%199.88M35.32%171.26M40.38%163.85M95.32%148.62M97.51%178.46M51.23%126.56M40.15%116.72M-9.75%76.09M4.11%90.36M
Shareholders equity
Paid-in capital 0.52%134.03M0.52%134.03M0.46%133.96M0.46%133.96M0.00%133.34M0.00%133.34M33.34%133.34M33.34%133.34M--133.34M33.34%133.34M
Capital reserve funds 6.69%1.09B4.97%1.07B3.68%1.05B3.76%1.04B2.34%1.02B2.17%1.02B172.31%1.01B171.69%1.01B--1B170.74%997.01M
Surplus reserve funds 105.12%14.06M105.75%14.06M20.18%6.85M20.18%6.85M20.18%6.85M19.81%6.83M545.71%5.7M545.71%5.7M--5.7M545.71%5.7M
Retained profit 28.50%165.22M45.27%162.46M57.14%157.22M55.50%150.11M6.96%128.58M-4.26%111.83M17.24%100.05M30.90%96.53M--120.21M80.85%116.8M
Other composite income 52.00%-1.14M105.65%161.9K70.05%-1.73M105.85%330.89K57.96%-2.37M32.39%-2.87M-582.58%-5.76M-622.61%-5.66M---5.64M-837.22%-4.24M
Shareholders equity without minority interests 8.86%1.41B8.85%1.38B8.05%1.34B8.03%1.33B2.89%1.29B1.53%1.27B123.50%1.24B127.11%1.24B130.91%1.25B133.70%1.25B
Minority interests 8.43%14.97M9.54%15.17M5.60%12.61M25.48%13.59M33.16%13.81M34.95%13.85M-2.87%11.94M-7.18%10.83M--10.37M-2.33%10.26M
Total shareholder equity 8.85%1.42B8.86%1.4B8.03%1.36B8.18%1.35B3.14%1.3B1.81%1.28B120.77%1.26B124.29%1.25B128.39%1.26B131.07%1.26B
Total liabilityies and equity 9.85%1.6B9.24%1.6B10.53%1.53B10.94%1.51B8.37%1.45B8.22%1.46B111.85%1.38B113.32%1.36B110.14%1.34B113.63%1.35B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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.

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