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688212 Shanghai Aohua Photoelectricity Endoscope

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  • 44.46
  • +0.94+2.16%
Market Closed Apr 30 15:00 CST
5.99BMarket Cap-570.00P/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, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Money funds
82.92%198.03M
9.26%267.2M
-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
Transactional financial assets
-63.96%123M
-61.99%126.81M
-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
Notes receivable and accounts receivable
28.14%319.21M
41.12%273.96M
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
-Notes receivable
1,402.42%7.56M
-4.28%1.5M
--618K
--4.17M
--503K
--1.57M
----
----
----
----
-Accounts receivable
25.36%311.66M
41.49%272.46M
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
Other receivables (including interest and dividends)
-36.77%2.83M
-28.62%3.6M
-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
-Other receivable
----
-28.62%3.6M
----
-27.05%3.52M
----
-30.79%5.04M
----
184.49%4.83M
----
482.06%7.28M
Contractual assets
--362.9K
--362.9K
----
----
----
----
----
----
----
----
Advance payment
-30.96%11.65M
41.04%8.5M
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
Inventories
13.12%263.32M
15.12%229.86M
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
Receivable financing
--500K
--47.58M
----
----
----
----
----
----
----
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Other current assets
56.66%38.84M
39.10%35M
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
Total current assets
-2.02%957.75M
-1.52%992.86M
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
Non Current assets
Investment real estate
-3.37%41.32M
-3.36%41.53M
-2.04%42.32M
-2.03%42.54M
--42.76M
--42.98M
--43.2M
--43.42M
----
----
Fixed assets
----
11.78%284.19M
----
14.95%272.27M
----
48.09%254.23M
----
56.02%236.86M
----
13.52%171.68M
Constru in process
----
570.12%210.88M
----
277.92%112.13M
----
-52.64%31.47M
----
-17.18%29.67M
----
108.50%66.44M
Intangible assets
-2.75%79.25M
-2.03%81.72M
-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
Goodwill
-26.27%43.67M
-27.80%43.06M
-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
Long deferred expense
42.36%17.85M
38.81%19.58M
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
Deferred tax assets
52.81%54.27M
37.52%44.84M
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
Usufruct assets
-27.06%20.26M
30.62%21.97M
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
Other non current assets
-93.19%5.78M
-92.57%3.54M
-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
Total non current assets
23.59%764.86M
28.79%755.82M
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
Total assets
7.90%1.72B
9.63%1.75B
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
Liabilities
Current liabilities
Short term loan
--117.19M
--97.76M
--88.18M
--42.99M
----
----
----
----
----
----
Notes payable and accounts payable
29.79%69.61M
46.30%82.13M
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
-Notes payable
--14.02M
--18.36M
--13.98M
--2.94M
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----
----
----
----
----
-Accounts payable
3.65%55.59M
13.60%63.77M
-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
Contract liabilities
1,285.64%13.07M
209.24%3.94M
-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
Advance receipts
--8.92K
----
--500K
----
----
----
----
----
----
----
Salaries payable
41.60%30.23M
16.42%63.56M
-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
Taxs payable
-39.62%8.11M
26.05%15.63M
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
Other payable (including interest and dividends)
10.54%8.2M
28.99%10.86M
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
-Dividend payable
----
----
----
--2.11M
----
----
----
----
----
----
-Other payable
----
28.99%10.86M
----
-22.65%5.67M
----
76.74%8.42M
----
69.52%7.34M
----
36.15%4.76M
Non current liabilities due within one year
-30.61%6.87M
-2.52%8.04M
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
Other current liabilities
663.96%550.53K
-54.44%336.65K
-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
Total current liabilities
137.80%253.82M
99.04%282.26M
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
Current liabilities
Estimate liabilities
11.69%42.3M
24.03%42.58M
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
Deferred tax liabilities
----
----
----
----
----
----
----
----
-92.70%14.36K
-67.67%28.45K
Long term deferred income
97.40%30.96M
93.42%31.06M
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
Lease liabilities
-27.54%11.61M
60.10%12.3M
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
Total non current liabilities
99.57%138.88M
47.99%85.94M
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
Total liabilities
122.71%392.71M
84.20%368.2M
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
Shareholders equity
Paid-in capital
0.47%134.67M
0.41%134.59M
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
Capital reserve funds
-0.94%1.08B
0.68%1.08B
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
Surplus reserve funds
20.40%16.92M
20.40%16.92M
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
Retained profit
-32.55%111.44M
-13.68%140.23M
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
Less:Treasury stock
--30M
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----
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Other composite income
76.44%-268K
-1,473.85%-2.22M
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
Shareholders equity without minority interests
-6.38%1.32B
-1.01%1.37B
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
Minority interests
-3.75%14.41M
-4.90%14.42M
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
Total shareholder equity
-6.35%1.33B
-1.05%1.38B
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
Total liabilityies and equity
7.90%1.72B
9.63%1.75B
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
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
Auditor
--
--
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
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--
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Rong Cheng Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Money funds 82.92%198.03M9.26%267.2M-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%230.17M
Transactional financial assets -63.96%123M-61.99%126.81M-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%443.4M
Notes receivable and accounts receivable 28.14%319.21M41.12%273.96M60.16%276.68M86.19%287.54M116.60%249.1M51.80%194.13M50.13%172.75M61.93%154.43M48.49%115M85.16%127.89M
-Notes receivable 1,402.42%7.56M-4.28%1.5M--618K--4.17M--503K--1.57M----------------
-Accounts receivable 25.36%311.66M41.49%272.46M59.81%276.07M83.49%283.37M116.17%248.6M50.57%192.56M50.13%172.75M61.93%154.43M48.49%115M85.16%127.89M
Other receivables (including interest and dividends) -36.77%2.83M-28.62%3.6M-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%7.28M
-Other receivable -----28.62%3.6M-----27.05%3.52M-----30.79%5.04M----184.49%4.83M----482.06%7.28M
Contractual assets --362.9K--362.9K--------------------------------
Advance payment -30.96%11.65M41.04%8.5M10.09%11.55M69.38%15.65M37.75%16.87M-16.70%6.02M-46.79%10.49M-18.15%9.24M4.76%12.25M56.88%7.23M
Inventories 13.12%263.32M15.12%229.86M22.86%253.58M17.39%235.7M13.17%232.79M11.05%199.68M29.98%206.39M45.73%200.78M95.91%205.69M84.91%179.81M
Receivable financing --500K--47.58M--------------------------------
Other current assets 56.66%38.84M39.10%35M22.29%32.83M5.61%28.71M-6.56%24.79M9.36%25.16M211.52%26.84M115.47%27.18M105.50%26.54M93.58%23.01M
Total current assets -2.02%957.75M-1.52%992.86M0.28%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%1.02B
Non Current assets
Investment real estate -3.37%41.32M-3.36%41.53M-2.04%42.32M-2.03%42.54M--42.76M--42.98M--43.2M--43.42M--------
Fixed assets ----11.78%284.19M----14.95%272.27M----48.09%254.23M----56.02%236.86M----13.52%171.68M
Constru in process ----570.12%210.88M----277.92%112.13M-----52.64%31.47M-----17.18%29.67M----108.50%66.44M
Intangible assets -2.75%79.25M-2.03%81.72M-1.86%77.41M35.71%79.56M25.87%81.49M28.90%83.41M33.37%78.87M-3.63%58.63M3.56%64.74M4.18%64.71M
Goodwill -26.27%43.67M-27.80%43.06M-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
Long deferred expense 42.36%17.85M38.81%19.58M21.29%14.63M21.07%13.57M34.40%12.54M49.77%14.11M44.73%12.07M51.60%11.21M20.48%9.33M10.12%9.42M
Deferred tax assets 52.81%54.27M37.52%44.84M14.83%37.06M16.50%33.11M39.98%35.52M47.42%32.61M101.79%32.27M130.49%28.42M249.91%25.37M218.78%22.12M
Usufruct assets -27.06%20.26M30.62%21.97M35.38%24.02M40.41%25.76M37.35%27.77M-19.44%16.82M-11.23%17.74M21.44%18.34M88.83%20.22M114.58%20.88M
Other non current assets -93.19%5.78M-92.57%3.54M-72.49%17M8.49%37.12M329.72%84.89M277.30%47.62M487.46%61.79M342.15%34.22M242.79%19.75M133.50%12.62M
Total non current assets 23.59%764.86M28.79%755.82M25.20%729.74M26.75%679.1M35.10%618.89M32.98%586.86M45.28%582.87M45.68%535.8M27.31%458.08M25.25%441.3M
Total assets 7.90%1.72B9.63%1.75B9.79%1.68B8.52%1.64B9.85%1.6B9.24%1.6B10.53%1.53B10.94%1.51B8.37%1.45B8.22%1.46B
Liabilities
Current liabilities
Short term loan --117.19M--97.76M--88.18M--42.99M------------------------
Notes payable and accounts payable 29.79%69.61M46.30%82.13M25.48%61.02M38.83%66.12M31.16%53.63M12.33%56.14M65.65%48.63M64.67%47.63M193.19%40.89M224.79%49.97M
-Notes payable --14.02M--18.36M--13.98M--2.94M------------------------
-Accounts payable 3.65%55.59M13.60%63.77M-3.27%47.04M32.64%63.18M31.16%53.63M12.33%56.14M65.65%48.63M64.67%47.63M193.19%40.89M224.79%49.97M
Contract liabilities 1,285.64%13.07M209.24%3.94M-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
Advance receipts --8.92K------500K----------------------------
Salaries payable 41.60%30.23M16.42%63.56M-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%39.84M
Taxs payable -39.62%8.11M26.05%15.63M5.16%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%21.71M
Other payable (including interest and dividends) 10.54%8.2M28.99%10.86M16.83%5.98M6.08%7.78M88.04%7.42M76.74%8.42M39.10%5.12M69.52%7.34M26.83%3.94M36.15%4.76M
-Dividend payable --------------2.11M------------------------
-Other payable ----28.99%10.86M-----22.65%5.67M----76.74%8.42M----69.52%7.34M----36.15%4.76M
Non current liabilities due within one year -30.61%6.87M-2.52%8.04M20.65%8.88M38.35%9.22M97.57%9.9M13.93%8.24M26.41%7.36M11.26%6.67M39.65%5.01M152.22%7.24M
Other current liabilities 663.96%550.53K-54.44%336.65K-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
Total current liabilities 137.80%253.82M99.04%282.26M78.44%208.14M41.31%159.1M13.83%106.74M8.72%141.81M40.65%116.65M42.99%112.59M117.62%93.77M121.15%130.44M
Current liabilities
Estimate liabilities 11.69%42.3M24.03%42.58M21.09%41.28M39.01%37.74M51.91%37.88M71.64%34.33M105.02%34.09M68.99%27.15M80.19%24.93M70.17%20M
Deferred tax liabilities ---------------------------------92.70%14.36K-67.67%28.45K
Long term deferred income 97.40%30.96M93.42%31.06M57.74%16.93M33.35%17.81M-1.73%15.69M0.84%16.06M-16.24%10.73M1.47%13.35M16.80%15.96M14.63%15.93M
Lease liabilities -27.54%11.61M60.10%12.3M31.84%12.9M36.95%14.74M15.03%16.03M-36.35%7.68M-23.29%9.79M41.56%10.77M162.96%13.93M114.02%12.07M
Total non current liabilities 99.57%138.88M47.99%85.94M30.22%71.12M37.10%70.28M26.89%69.59M20.92%58.07M25.18%54.61M34.98%51.26M66.20%54.84M53.08%48.03M
Total liabilities 122.71%392.71M84.20%368.2M63.06%279.26M39.99%229.38M18.65%176.33M12.00%199.88M35.32%171.26M40.38%163.85M95.32%148.62M97.51%178.46M
Shareholders equity
Paid-in capital 0.47%134.67M0.41%134.59M0.47%134.59M0.47%134.59M0.52%134.03M0.52%134.03M0.46%133.96M0.46%133.96M0.00%133.34M0.00%133.34M
Capital reserve funds -0.94%1.08B0.68%1.08B2.64%1.07B7.46%1.12B6.69%1.09B4.97%1.07B3.68%1.05B3.76%1.04B2.34%1.02B2.17%1.02B
Surplus reserve funds 20.40%16.92M20.40%16.92M105.12%14.06M105.12%14.06M105.12%14.06M105.75%14.06M20.18%6.85M20.18%6.85M20.18%6.85M19.81%6.83M
Retained profit -32.55%111.44M-13.68%140.23M1.38%159.39M-14.90%127.74M28.50%165.22M45.27%162.46M57.14%157.22M55.50%150.11M6.96%128.58M-4.26%111.83M
Less:Treasury stock --30M------------------------------------
Other composite income 76.44%-268K-1,473.85%-2.22M96.06%-68.01K-477.13%-1.25M52.00%-1.14M105.65%161.9K70.05%-1.73M105.85%330.89K57.96%-2.37M32.39%-2.87M
Shareholders equity without minority interests -6.38%1.32B-1.01%1.37B2.93%1.38B4.62%1.4B8.86%1.41B8.85%1.38B8.05%1.34B8.03%1.33B2.89%1.29B1.53%1.27B
Minority interests -3.75%14.41M-4.90%14.42M17.11%14.77M11.10%15.1M8.43%14.97M9.54%15.17M5.60%12.61M25.48%13.59M33.16%13.81M34.95%13.85M
Total shareholder equity -6.35%1.33B-1.05%1.38B3.06%1.4B4.69%1.41B8.85%1.42B8.86%1.4B8.03%1.36B8.18%1.35B3.14%1.3B1.81%1.28B
Total liabilityies and equity 7.90%1.72B9.63%1.75B9.79%1.68B8.52%1.64B9.85%1.6B9.24%1.6B10.53%1.53B10.94%1.51B8.37%1.45B8.22%1.46B
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 Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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