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688212 Shanghai Aohua Photoelectricity Endoscope

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  • 52.34
  • -0.56-1.06%
Market Closed Nov 1 15:00 CST
7.04BMarket Cap141.08P/E (TTM)

Shanghai Aohua Photoelectricity Endoscope Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY 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
-9.82%161.94M
-37.09%145.63M
-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
Transactional financial assets
-39.89%205.34M
-29.71%244.51M
-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
Notes receivable and accounts receivable
60.16%276.68M
86.19%287.54M
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
-Notes receivable
--618K
--4.17M
--503K
--1.57M
----
----
----
----
----
----
-Accounts receivable
59.81%276.07M
83.49%283.37M
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
Other receivables (including interest and dividends)
-25.31%4.94M
-27.05%3.52M
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
-Other receivable
----
-27.05%3.52M
----
-30.79%5.04M
----
184.49%4.83M
----
482.06%7.28M
----
92.71%1.7M
Advance payment
10.09%11.55M
69.38%15.65M
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
Inventories
22.86%253.58M
17.39%235.7M
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
Other current assets
22.29%32.83M
5.61%28.71M
-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
Total current assets
0.28%946.86M
-1.49%961.26M
-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
Non Current assets
Investment real estate
-2.04%42.32M
-2.03%42.54M
--42.76M
--42.98M
--43.2M
--43.42M
----
----
----
----
Fixed assets
----
14.95%272.27M
----
48.09%254.23M
----
56.02%236.86M
----
13.52%171.68M
----
10.70%151.81M
Constru in process
----
277.92%112.13M
----
-52.64%31.47M
----
-17.18%29.67M
----
108.50%66.44M
----
174.61%35.83M
Intangible assets
-1.86%77.41M
35.71%79.56M
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
Goodwill
-15.59%59.57M
-16.89%59.2M
-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
Long deferred expense
21.29%14.63M
21.07%13.57M
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
Deferred tax assets
14.83%37.06M
16.50%33.11M
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
Usufruct assets
35.38%24.02M
40.41%25.76M
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
Other non current assets
-72.49%17M
8.49%37.12M
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
Total non current assets
25.20%729.74M
26.75%679.1M
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
Total assets
9.79%1.68B
8.52%1.64B
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
Liabilities
Current liabilities
Short term loan
--88.18M
--42.99M
----
----
----
----
----
----
----
----
Notes payable and accounts payable
25.48%61.02M
38.83%66.12M
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
-Notes payable
--13.98M
--2.94M
----
----
----
----
----
----
----
----
-Accounts payable
-3.27%47.04M
32.64%63.18M
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
Contract liabilities
-13.66%2.2M
9.14%1.6M
-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
Advance receipts
--500K
----
----
----
----
----
----
----
----
----
Salaries payable
-29.59%28.74M
-40.48%22.09M
-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
Taxs payable
5.16%12.56M
-28.42%8.8M
-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
Other payable (including interest and dividends)
16.83%5.98M
6.08%7.78M
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
-Dividend payable
----
--2.11M
----
----
----
----
----
----
----
----
-Other payable
----
-22.65%5.67M
----
76.74%8.42M
----
69.52%7.34M
----
36.15%4.76M
----
32.42%4.33M
Non current liabilities due within one year
20.65%8.88M
38.35%9.22M
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
Other current liabilities
-62.71%87.52K
463.70%499.19K
-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
Total current liabilities
78.44%208.14M
41.31%159.1M
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
Current liabilities
Estimate liabilities
21.09%41.28M
39.01%37.74M
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
Deferred tax liabilities
----
----
----
----
----
----
-92.70%14.36K
-67.67%28.45K
1,634.16%1.42M
868.34%1.15M
Long term deferred income
57.74%16.93M
33.35%17.81M
-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
Lease liabilities
31.84%12.9M
36.95%14.74M
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
Total non current liabilities
30.22%71.12M
37.10%70.28M
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
Total liabilities
63.06%279.26M
39.99%229.38M
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
Shareholders equity
Paid-in capital
0.47%134.59M
0.47%134.59M
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
Capital reserve funds
2.64%1.07B
7.46%1.12B
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
Surplus reserve funds
105.12%14.06M
105.12%14.06M
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
Retained profit
1.38%159.39M
-14.90%127.74M
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
Other composite income
96.06%-68.01K
-477.13%-1.25M
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
Shareholders equity without minority interests
2.93%1.38B
4.62%1.4B
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
Minority interests
17.11%14.77M
11.10%15.1M
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
Total shareholder equity
3.06%1.4B
4.69%1.41B
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
Total liabilityies and equity
9.79%1.68B
8.52%1.64B
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
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
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Unqualified opinion
--
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Auditor
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
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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 -9.82%161.94M-37.09%145.63M-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
Transactional financial assets -39.89%205.34M-29.71%244.51M-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
Notes receivable and accounts receivable 60.16%276.68M86.19%287.54M116.60%249.1M51.80%194.13M50.13%172.75M61.93%154.43M48.49%115M85.16%127.89M139.01%115.07M157.32%95.37M
-Notes receivable --618K--4.17M--503K--1.57M------------------------
-Accounts receivable 59.81%276.07M83.49%283.37M116.17%248.6M50.57%192.56M50.13%172.75M61.93%154.43M48.49%115M85.16%127.89M139.01%115.07M157.32%95.37M
Other receivables (including interest and dividends) -25.31%4.94M-27.05%3.52M54.15%4.48M-30.79%5.04M145.29%6.62M184.49%4.83M50.30%2.91M482.06%7.28M84.83%2.7M92.71%1.7M
-Other receivable -----27.05%3.52M-----30.79%5.04M----184.49%4.83M----482.06%7.28M----92.71%1.7M
Advance payment 10.09%11.55M69.38%15.65M37.75%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
Inventories 22.86%253.58M17.39%235.7M13.17%232.79M11.05%199.68M29.98%206.39M45.73%200.78M95.91%205.69M84.91%179.81M58.31%158.78M41.58%137.78M
Other current assets 22.29%32.83M5.61%28.71M-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
Total current assets 0.28%946.86M-1.49%961.26M-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
Non Current assets
Investment real estate -2.04%42.32M-2.03%42.54M--42.76M--42.98M--43.2M--43.42M----------------
Fixed assets ----14.95%272.27M----48.09%254.23M----56.02%236.86M----13.52%171.68M----10.70%151.81M
Constru in process ----277.92%112.13M-----52.64%31.47M-----17.18%29.67M----108.50%66.44M----174.61%35.83M
Intangible assets -1.86%77.41M35.71%79.56M25.87%81.49M28.90%83.41M33.37%78.87M-3.63%58.63M3.56%64.74M4.18%64.71M23.62%59.14M28.05%60.83M
Goodwill -15.59%59.57M-16.89%59.2M-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
Long deferred expense 21.29%14.63M21.07%13.57M34.40%12.54M49.77%14.11M44.73%12.07M51.60%11.21M20.48%9.33M10.12%9.42M21.93%8.34M6.02%7.39M
Deferred tax assets 14.83%37.06M16.50%33.11M39.98%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
Usufruct assets 35.38%24.02M40.41%25.76M37.35%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
Other non current assets -72.49%17M8.49%37.12M329.72%84.89M277.30%47.62M487.46%61.79M342.15%34.22M242.79%19.75M133.50%12.62M26.04%10.52M27.24%7.74M
Total non current assets 25.20%729.74M26.75%679.1M35.10%618.89M32.98%586.86M45.28%582.87M45.68%535.8M27.31%458.08M25.25%441.3M28.98%401.2M23.10%367.78M
Total assets 9.79%1.68B8.52%1.64B9.85%1.6B9.24%1.6B10.53%1.53B10.94%1.51B8.37%1.45B8.22%1.46B111.85%1.38B113.32%1.36B
Liabilities
Current liabilities
Short term loan --88.18M--42.99M--------------------------------
Notes payable and accounts payable 25.48%61.02M38.83%66.12M31.16%53.63M12.33%56.14M65.65%48.63M64.67%47.63M193.19%40.89M224.79%49.97M21.88%29.36M7.26%28.92M
-Notes payable --13.98M--2.94M--------------------------------
-Accounts payable -3.27%47.04M32.64%63.18M31.16%53.63M12.33%56.14M65.65%48.63M64.67%47.63M193.19%40.89M224.79%49.97M21.88%29.36M7.26%28.92M
Contract liabilities -13.66%2.2M9.14%1.6M-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
Advance receipts --500K------------------------------------
Salaries payable -29.59%28.74M-40.48%22.09M-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
Taxs payable 5.16%12.56M-28.42%8.8M-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
Other payable (including interest and dividends) 16.83%5.98M6.08%7.78M88.04%7.42M76.74%8.42M39.10%5.12M69.52%7.34M26.83%3.94M36.15%4.76M78.73%3.68M32.42%4.33M
-Dividend payable ------2.11M--------------------------------
-Other payable -----22.65%5.67M----76.74%8.42M----69.52%7.34M----36.15%4.76M----32.42%4.33M
Non current liabilities due within one year 20.65%8.88M38.35%9.22M97.57%9.9M13.93%8.24M26.41%7.36M11.26%6.67M39.65%5.01M152.22%7.24M218.04%5.82M173.41%5.99M
Other current liabilities -62.71%87.52K463.70%499.19K-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
Total current liabilities 78.44%208.14M41.31%159.1M13.83%106.74M8.72%141.81M40.65%116.65M42.99%112.59M117.62%93.77M121.15%130.44M51.83%82.93M45.03%78.74M
Current liabilities
Estimate liabilities 21.09%41.28M39.01%37.74M51.91%37.88M71.64%34.33M105.02%34.09M68.99%27.15M80.19%24.93M70.17%20M48.81%16.63M56.25%16.06M
Deferred tax liabilities -------------------------92.70%14.36K-67.67%28.45K1,634.16%1.42M868.34%1.15M
Long term deferred income 57.74%16.93M33.35%17.81M-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
Lease liabilities 31.84%12.9M36.95%14.74M15.03%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
Total non current liabilities 30.22%71.12M37.10%70.28M26.89%69.59M20.92%58.07M25.18%54.61M34.98%51.26M66.20%54.84M53.08%48.03M50.09%43.63M31.00%37.98M
Total liabilities 63.06%279.26M39.99%229.38M18.65%176.33M12.00%199.88M35.32%171.26M40.38%163.85M95.32%148.62M97.51%178.46M51.23%126.56M40.15%116.72M
Shareholders equity
Paid-in capital 0.47%134.59M0.47%134.59M0.52%134.03M0.52%134.03M0.46%133.96M0.46%133.96M0.00%133.34M0.00%133.34M33.34%133.34M33.34%133.34M
Capital reserve funds 2.64%1.07B7.46%1.12B6.69%1.09B4.97%1.07B3.68%1.05B3.76%1.04B2.34%1.02B2.17%1.02B172.31%1.01B171.69%1.01B
Surplus reserve funds 105.12%14.06M105.12%14.06M105.12%14.06M105.75%14.06M20.18%6.85M20.18%6.85M20.18%6.85M19.81%6.83M545.71%5.7M545.71%5.7M
Retained profit 1.38%159.39M-14.90%127.74M28.50%165.22M45.27%162.46M57.14%157.22M55.50%150.11M6.96%128.58M-4.26%111.83M17.24%100.05M30.90%96.53M
Other composite income 96.06%-68.01K-477.13%-1.25M52.00%-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
Shareholders equity without minority interests 2.93%1.38B4.62%1.4B8.86%1.41B8.85%1.38B8.05%1.34B8.03%1.33B2.89%1.29B1.53%1.27B123.50%1.24B127.11%1.24B
Minority interests 17.11%14.77M11.10%15.1M8.43%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
Total shareholder equity 3.06%1.4B4.69%1.41B8.85%1.42B8.86%1.4B8.03%1.36B8.18%1.35B3.14%1.3B1.81%1.28B120.77%1.26B124.29%1.25B
Total liabilityies and equity 9.79%1.68B8.52%1.64B9.85%1.6B9.24%1.6B10.53%1.53B10.94%1.51B8.37%1.45B8.22%1.46B111.85%1.38B113.32%1.36B
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)----

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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