OFILM Group Co., Ltd.
SZSE:002456.SZ
9.77 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 1,574.497 | 3,240.497 | 3,628.476 | 3,371.62 | 3,695.917 | 1,554.175 | 1,591.424 | 1,375.522 | 1,668.536 | 2,375.174 | 1,660.454 | 805.661 | 378.124 | 270.409 | 39.389 | 22.436 | 15.011 |
| Short Term Investments
| 0 | -302.094 | -188.624 | -241.724 | 2.497 | 26.833 | 38.518 | -225.083 | -281.164 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,574.497 | 3,240.497 | 3,628.476 | 3,371.62 | 3,698.414 | 1,581.008 | 1,629.943 | 1,375.522 | 1,668.536 | 2,375.174 | 1,660.454 | 805.661 | 378.124 | 270.409 | 39.389 | 22.436 | 15.011 |
| Net Receivables
| 6,526.862 | 4,076.215 | 6,758.264 | 11,500.851 | 11,257.84 | 8,009.471 | 7,617.127 | 7,977.254 | 5,288.703 | 3,811.424 | 1,970.809 | 1,278.152 | 0 | 0 | 95.75 | 50.749 | 0 |
| Inventory
| 2,514.308 | 2,222.232 | 3,512.972 | 4,947.188 | 7,269.272 | 8,940.9 | 7,679.773 | 4,510.612 | 3,295.943 | 2,927.668 | 1,820.068 | 626.206 | 388.667 | 164.997 | 61.216 | 43.29 | 19.09 |
| Other Current Assets
| 1,583.079 | 779.804 | 1,219.539 | 1,015.194 | 1,660.383 | 1,247.441 | 1,214.199 | 847.778 | 415.153 | 123.867 | 352.726 | 270.488 | 194.146 | 385.321 | 13.563 | 27.292 | 11.227 |
| Total Current Assets
| 12,198.747 | 10,318.747 | 15,119.25 | 20,834.853 | 23,885.908 | 19,969.64 | 18,141.041 | 14,811.167 | 10,668.335 | 9,593.044 | 5,804.058 | 2,980.506 | 1,412.697 | 1,015.79 | 209.917 | 143.767 | 88.032 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 4,421.076 | 5,263.174 | 5,801.978 | 8,596.592 | 11,729.764 | 14,990.563 | 10,097.432 | 6,556.784 | 4,218.55 | 3,766.967 | 3,192.701 | 1,620.276 | 935.147 | 317.731 | 241.455 | 205.011 | 152.532 |
| Goodwill
| 122.271 | 122.271 | 122.271 | 122.271 | 122.271 | 122.271 | 144.224 | 347.478 | 181.201 | 181.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,198.563 | 1,030.08 | 1,295.54 | 1,996.925 | 2,106.865 | 1,597.726 | 1,307.048 | 652.535 | 573.711 | 258.468 | 237.965 | 161.895 | 23.483 | 5.66 | 4.36 | 4.234 | 4.175 |
| Goodwill and Intangible Assets
| 1,320.833 | 1,152.351 | 1,417.811 | 2,119.196 | 2,229.136 | 1,719.997 | 1,451.272 | 1,000.014 | 754.912 | 258.468 | 237.965 | 161.895 | 23.483 | 5.66 | 4.36 | 4.234 | 4.175 |
| Long Term Investments
| 1,515.667 | 1,197.2 | 1,824.833 | 2,076.116 | 2,083.257 | 546.005 | 432.105 | 610.009 | 316.07 | 248.793 | 186.571 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 343.219 | 160.173 | 344.541 | 414.751 | 366.56 | 312.892 | 188.394 | 33.597 | 30.034 | 18.617 | 13.875 | 4.511 | 0.959 | 0.148 | 0.218 | 0.207 | 0.178 |
| Other Non-Current Assets
| 138.181 | 140.23 | 128.772 | 185.555 | 264.899 | 424.014 | 528.009 | 422.611 | 79.865 | 269.846 | 84.855 | 11.298 | 8.437 | 11.229 | 0.855 | 0 | 0.499 |
| Total Non-Current Assets
| 7,738.976 | 7,913.127 | 9,517.935 | 13,392.21 | 16,673.617 | 17,993.47 | 12,697.211 | 8,623.014 | 5,399.431 | 4,562.691 | 3,715.966 | 1,797.981 | 968.026 | 334.768 | 246.888 | 209.452 | 157.384 |
| Total Assets
| 19,937.722 | 18,231.875 | 24,637.185 | 34,227.062 | 40,559.525 | 37,963.11 | 30,838.252 | 23,434.181 | 16,067.765 | 14,155.735 | 9,520.024 | 4,778.486 | 2,380.723 | 1,350.558 | 456.805 | 353.218 | 245.416 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 6,368.038 | 4,239.448 | 4,913.344 | 8,729.018 | 9,636.667 | 10,001.843 | 9,933.128 | 9,220.285 | 5,509.42 | 3,318.578 | 2,912.893 | 763.317 | 327.012 | 127.148 | 38.407 | 38.814 | 10.849 |
| Short Term Debt
| 4,949.226 | 5,383.291 | 4,598.482 | 3,207.912 | 11,497.634 | 9,121.362 | 4,189.372 | 2,068.175 | 1,498.623 | 2,241.918 | 2,155.035 | 1,776.929 | 711.049 | 177.444 | 75.732 | 22.561 | 19.3 |
| Tax Payables
| 1.158 | 48.923 | 66.421 | 200.849 | 123.433 | 199.309 | 328.779 | 231.268 | 95.907 | 120.347 | 61.278 | -50.089 | -60.799 | -4.055 | 5.303 | 1.188 | 2.455 |
| Deferred Revenue
| 0 | 172.043 | 636.345 | 981.822 | 1,862.295 | 199.309 | 1,241.714 | 1,026.103 | 410.879 | 435.535 | 273.068 | 123.244 | -22.989 | 15.573 | 14.351 | 4.711 | 4.994 |
| Other Current Liabilities
| 2,441.105 | 2,549.941 | 1,711.914 | 3,437.403 | 4,227.958 | 2,555.394 | 773.454 | 2,018.249 | 590.925 | 1,081.116 | 476.965 | 760.816 | 108.407 | 23.377 | 25.167 | 0.487 | 7.538 |
| Total Current Liabilities
| 13,759.527 | 12,221.603 | 11,290.161 | 16,440.859 | 25,592.091 | 21,877.908 | 16,466.448 | 13,537.977 | 7,694.875 | 6,448.439 | 5,606.171 | 3,250.973 | 1,085.668 | 323.915 | 144.609 | 67.76 | 40.142 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 1,337.406 | 1,673.048 | 2,960.036 | 7,535.137 | 2,690.74 | 5,913.187 | 4,360.167 | 1,546.618 | 2,291.153 | 1,847.492 | 631.131 | 233.487 | 322.115 | 51.075 | 67.059 | 89.4 | 48 |
| Deferred Revenue Non-Current
| 0 | 52.065 | 58.996 | 131.2 | 57.364 | 38.422 | 23.032 | 21.781 | 18.271 | 13.517 | 5 | 0 | -322.115 | 0 | 0 | 0 | -48 |
| Deferred Tax Liabilities Non-Current
| 155.487 | 37.584 | 138.689 | 128.561 | 167.994 | 128.641 | 33.868 | 25.531 | 11.134 | 7.837 | -5 | 0 | 0.019 | 0 | 0 | 0 | 0.016 |
| Other Non-Current Liabilities
| 461.454 | 178.364 | 562.042 | 993.75 | 1,073.5 | 1,303.1 | 766.348 | 261.734 | 12.499 | 18.78 | 16.592 | 0 | 0 | 7.443 | 0 | 1.949 | 0 |
| Total Non-Current Liabilities
| 1,954.347 | 2,033.721 | 3,660.767 | 8,788.648 | 3,989.599 | 7,383.35 | 5,183.415 | 1,855.664 | 2,333.057 | 1,887.626 | 647.223 | 233.487 | 322.134 | 58.518 | 67.059 | 91.349 | 48.016 |
| Total Liabilities
| 15,753.566 | 14,255.324 | 14,950.928 | 25,229.507 | 29,581.69 | 29,261.258 | 21,649.863 | 15,393.641 | 10,027.931 | 8,336.065 | 6,253.395 | 3,484.46 | 1,407.803 | 382.432 | 211.668 | 159.109 | 88.158 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115.445 | 0 | 5.716 | 3.242 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,257.817 | 3,257.817 | 3,262.263 | 2,694.739 | 2,694.739 | 2,712.867 | 2,714.446 | 1,086.266 | 1,030.612 | 1,030.612 | 465.08 | 192 | 192 | 96 | 72 | 72 | 72 |
| Retained Earnings
| -6,769.121 | -6,857.47 | -1,701.535 | 883.73 | 2,999.539 | 2,638.74 | 3,303.42 | 2,600.334 | 1,974.719 | 1,562.29 | 974.875 | 462.445 | 151.033 | 146.433 | 99.048 | 53.123 | 19.999 |
| Accumulated Other Comprehensive Income/Loss
| 668.573 | 562.973 | 553.571 | 506.809 | 411.022 | 277.014 | 187.114 | -115.445 | 64.66 | -5.716 | -3.242 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 6,246.72 | 6,845.225 | 6,456.436 | 3,878.985 | 3,764.512 | 3,245.165 | 3,087.95 | 4,353.967 | 2,969.843 | 3,180.858 | 1,829.916 | 639.581 | 629.887 | 725.693 | 61.989 | 68.987 | 65.259 |
| Total Shareholders Equity
| 3,403.989 | 3,237.004 | 8,433.539 | 7,457.454 | 9,458.79 | 8,589.909 | 9,105.816 | 8,040.568 | 6,039.834 | 5,819.67 | 3,266.629 | 1,294.026 | 972.92 | 968.126 | 245.137 | 194.11 | 157.258 |
| Total Equity
| 4,184.156 | 3,976.551 | 9,686.257 | 8,997.555 | 10,977.835 | 8,701.852 | 9,188.389 | 8,040.54 | 6,039.834 | 5,819.67 | 3,266.629 | 1,294.026 | 972.92 | 968.126 | 245.137 | 194.11 | 157.258 |
| Total Liabilities & Shareholders Equity
| 19,937.722 | 18,231.875 | 24,637.185 | 34,227.062 | 40,559.525 | 37,963.11 | 30,838.252 | 23,434.181 | 16,067.765 | 14,155.735 | 9,520.024 | 4,778.486 | 2,380.723 | 1,350.558 | 456.805 | 353.218 | 245.416 |