CN Stock MarketDetailed Quotes

688378 Jilin Oled Material Tech

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  • 20.79
  • +0.41+2.01%
Market Closed Jul 19 15:00 CST
4.33BMarket Cap35.36P/E (TTM)

Jilin Oled Material Tech 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
-5.21%513.25M
-24.53%477.22M
-38.45%425.09M
-27.80%444.09M
-34.81%541.45M
-18.90%632.34M
-3.19%690.61M
198.35%615.09M
256.24%830.6M
140.59%779.72M
Transactional financial assets
----
----
-29.80%28.14M
-1.59%47.34M
-41.71%47M
-81.68%35.01M
-81.97%40.09M
-94.01%48.11M
-90.38%80.64M
-77.46%191.1M
Notes receivable and accounts receivable
51.28%267.1M
44.39%211.53M
27.72%174.73M
34.28%154.03M
47.10%176.56M
49.49%146.51M
1.43%136.8M
-4.85%114.7M
44.35%120.03M
56.96%98M
-Accounts receivable
51.28%267.1M
44.39%211.53M
27.72%174.73M
34.28%154.03M
47.10%176.56M
49.49%146.51M
1.43%136.8M
-4.85%114.7M
44.35%120.03M
56.96%98M
Other receivables (including interest and dividends)
-29.86%3.2M
-40.93%2.82M
-15.51%5.81M
-32.70%4.58M
-38.90%4.56M
-21.71%4.77M
13.78%6.87M
15.89%6.81M
12.49%7.46M
1.44%6.1M
-Other receivable
----
-40.93%2.82M
----
-32.70%4.58M
----
-21.71%4.77M
----
15.89%6.81M
----
1.44%6.1M
Advance payment
-36.38%12.84M
-39.43%9.27M
14.83%16.33M
27.53%21.33M
5.23%20.19M
-2.07%15.3M
-29.29%14.22M
70.93%16.73M
80.26%19.18M
113.83%15.63M
Inventories
-0.84%177.23M
6.20%238.92M
-1.62%197.13M
-5.94%189.69M
5.44%178.73M
5.62%224.96M
13.13%200.37M
0.17%201.67M
-8.77%169.51M
11.66%213M
Receivable financing
--14.9M
--10.77M
136.76%18.94M
----
----
----
-46.14%8M
----
163.73%5.27M
10,722.94%18.89M
Other current assets
-24.93%12.16M
-9.60%13.99M
38.84%16.57M
7.76%8.75M
-26.32%16.2M
-29.69%15.48M
-32.72%11.93M
-36.55%8.12M
39.85%21.99M
84.57%22.01M
Total current assets
1.62%1B
-10.22%964.52M
-20.40%882.73M
-13.98%869.81M
-21.52%984.68M
-20.09%1.07B
-15.12%1.11B
-25.81%1.01B
-8.75%1.25B
-7.31%1.34B
Non Current assets
Other equity investment
4.84%33.33M
5.82%33.99M
9.82%34.97M
-5.13%30.65M
-0.87%31.79M
-43.10%32.12M
-44.82%31.84M
-28.20%32.31M
-28.74%32.07M
25.43%56.44M
Fixed assets
----
-0.48%696.32M
----
205.87%703.93M
----
204.72%699.68M
----
-10.58%230.14M
----
8.78%229.61M
Constru in process
----
115.38%174.65M
----
-68.85%140.08M
----
-80.27%81.09M
----
87.91%449.76M
----
115.53%411.02M
Intangible assets
88.65%156.27M
86.85%157.54M
5.69%83.53M
4.02%82.93M
2.46%82.84M
12.92%84.31M
4.73%79.04M
7.97%79.73M
8.55%80.85M
-0.70%74.66M
Development expenditure
29.53%19.81M
30.49%13.72M
45.75%25.63M
-16.28%20.32M
-19.03%15.29M
-19.34%10.52M
8.97%17.59M
103.43%24.28M
207.74%18.89M
--13.04M
Long deferred expense
-22.30%6.4M
-23.16%6.86M
-7.17%7.21M
-4.87%7.73M
114.42%8.24M
109.81%8.93M
39.81%7.77M
29.75%8.12M
-28.81%3.84M
-28.19%4.25M
Deferred tax assets
21.01%66.65M
13.54%67M
44.41%65.63M
41.40%60.65M
41.36%55.08M
66.79%59.01M
45.30%45.45M
44.20%42.89M
48.40%38.96M
32.04%35.38M
Usufruct assets
6.20%1.59M
4.27%2.01M
-72.52%646.52K
-62.89%1.07M
-52.12%1.5M
-53.80%1.92M
--2.35M
--2.87M
--3.13M
68.81%4.17M
Other non current assets
17.87%53.69M
-23.80%25.59M
89.14%80.57M
-41.13%27.69M
50.96%45.55M
115.10%33.58M
349.73%42.6M
797.99%47.03M
38.33%30.18M
-20.57%15.61M
Total non current assets
17.13%1.28B
16.25%1.25B
19.24%1.2B
16.98%1.14B
22.50%1.09B
27.23%1.07B
31.17%1B
45.50%972.98M
45.54%890.83M
46.35%844.19M
Total assets
9.78%2.28B
3.01%2.21B
-1.56%2.08B
1.20%2.01B
-3.24%2.08B
-1.84%2.15B
1.98%2.11B
-2.34%1.98B
7.97%2.15B
7.96%2.19B
Liabilities
Current liabilities
Short term loan
32.54%66.32M
32.45%66.28M
3.82%16.35M
--50.04M
--50.04M
--50.04M
--15.75M
----
----
----
Notes payable and accounts payable
35.54%109.69M
45.64%119.28M
-15.68%73.19M
-3.21%86.01M
0.69%80.93M
-2.94%81.9M
60.27%86.81M
84.34%88.86M
71.33%80.37M
158.06%84.38M
-Notes payable
----
----
----
----
----
-80.63%1.81M
----
----
----
--9.35M
-Accounts payable
35.54%109.69M
48.94%119.28M
-15.68%73.19M
-3.21%86.01M
0.69%80.93M
6.75%80.09M
60.27%86.81M
84.34%88.86M
71.33%80.37M
129.45%75.02M
Contract liabilities
357.52%26.95M
-53.82%69.8M
-54.62%68.64M
-44.97%39.47M
-93.17%5.89M
-27.60%151.13M
-3.68%151.25M
-58.53%71.73M
-18.54%86.28M
3.96%208.74M
Salaries payable
-30.30%6.4M
-11.57%11.9M
10.47%6.83M
43.29%5.72M
-44.72%9.18M
-27.90%13.46M
102.57%6.18M
40.05%3.99M
824.38%16.61M
902.86%18.67M
Taxs payable
183.74%23.13M
-78.68%2.75M
83.01%9.14M
-46.02%2.38M
-71.17%8.15M
-28.92%12.91M
-33.88%5M
-32.71%4.41M
89.08%28.28M
-2.68%18.17M
Other payable (including interest and dividends)
-75.42%379.69K
44.21%1.96M
192.20%1.6M
735.57%1.5M
661.14%1.54M
185.20%1.36M
73.75%547.7K
-95.86%179.41K
-12.71%202.93K
232.87%476.94K
-Other payable
----
44.21%1.96M
----
735.57%1.5M
----
185.20%1.36M
----
-95.86%179.41K
----
232.87%476.94K
Non current liabilities due within one year
-59.17%323.47K
-96.13%453.26K
-94.46%642.67K
-93.02%780.55K
-93.41%792.15K
-6.53%11.71M
--11.6M
--11.18M
--12.01M
1,335.46%12.53M
Other current liabilities
-6.53%15.83K
24,891.32%4.32M
967.08%2.67M
1,149.72%3.12M
-97.91%16.94K
-99.83%17.3K
-92.76%250.26K
-96.21%249.51K
-87.49%811.65K
1.51%10.01M
Total current liabilities
48.97%233.21M
-14.19%276.75M
-35.44%179.07M
4.66%189.01M
-30.29%156.55M
-8.63%322.54M
22.97%277.38M
-25.21%180.6M
27.38%224.58M
33.25%352.98M
Current liabilities
Deferred tax liabilities
7.95%119.92K
-28.59%164.47K
43.13%231.02K
-1.73%180.15K
-67.85%111.09K
-51.66%230.32K
-78.21%161.4K
-88.00%183.31K
-45.42%345.5K
-19.46%476.4K
Long term deferred income
14.75%174.58M
1.73%158.07M
-13.74%137.05M
-6.87%148.35M
-7.45%152.14M
-7.29%155.38M
-0.91%158.88M
3.85%159.29M
7.03%164.39M
7.17%167.6M
Lease liabilities
224.46%889.09K
95.92%881.56K
----
-84.11%156.93K
-73.41%274.02K
-63.39%449.95K
--680.17K
--987.53K
--1.03M
34.03%1.23M
Total non current liabilities
15.12%175.59M
1.95%159.11M
-14.05%137.28M
-13.19%148.69M
-13.63%152.52M
-13.38%156.06M
-12.34%159.72M
-2.70%171.28M
0.70%176.59M
0.61%180.16M
Total liabilities
32.26%408.8M
-8.93%435.86M
-27.63%316.35M
-4.03%337.7M
-22.96%309.07M
-10.23%478.6M
7.19%437.1M
-15.72%351.88M
14.07%401.17M
20.09%533.14M
Shareholders equity
Paid-in capital
44.82%148.68M
44.82%148.68M
44.82%148.68M
40.00%143.73M
40.37%102.66M
40.37%102.66M
40.37%102.66M
40.37%102.66M
0.00%73.14M
0.00%73.14M
Capital reserve funds
3.23%1.31B
3.54%1.31B
3.68%1.32B
-2.81%1.23B
-1.49%1.27B
-1.51%1.27B
-0.61%1.27B
-0.83%1.27B
1.01%1.29B
0.82%1.29B
Surplus reserve funds
66.75%43.13M
66.81%43.13M
71.45%25.86M
71.45%25.86M
71.52%25.87M
71.45%25.86M
142.83%15.08M
142.83%15.08M
142.83%15.08M
142.83%15.08M
Retained profit
0.66%372.49M
0.85%277.48M
-5.15%270.22M
9.03%269.97M
0.34%370.03M
-2.67%275.15M
-5.79%284.91M
-3.29%247.61M
31.36%368.79M
23.64%282.69M
Other composite income
-497.18%-4.16M
-1,875.66%-3.16M
-94.17%-2.66M
-126.43%-1.83M
11.46%-696.95K
86.01%-159.86K
---1.37M
---806.08K
---787.16K
---1.14M
Shareholders equity without minority interests
5.84%1.87B
6.44%1.78B
5.23%1.76B
2.30%1.67B
1.29%1.77B
0.86%1.67B
0.70%1.68B
1.15%1.63B
6.67%1.74B
4.56%1.66B
Minority interests
----
----
----
----
----
----
----
---452.01K
---94.9K
----
Total shareholder equity
5.84%1.87B
6.44%1.78B
5.23%1.76B
2.33%1.67B
1.29%1.77B
0.86%1.67B
0.70%1.68B
1.12%1.63B
6.66%1.74B
4.56%1.66B
Total liabilityies and equity
9.78%2.28B
3.01%2.21B
-1.56%2.08B
1.20%2.01B
-3.24%2.08B
-1.84%2.15B
1.98%2.11B
-2.34%1.98B
7.97%2.15B
7.96%2.19B
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
--
--
--
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Auditor
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 -5.21%513.25M-24.53%477.22M-38.45%425.09M-27.80%444.09M-34.81%541.45M-18.90%632.34M-3.19%690.61M198.35%615.09M256.24%830.6M140.59%779.72M
Transactional financial assets ---------29.80%28.14M-1.59%47.34M-41.71%47M-81.68%35.01M-81.97%40.09M-94.01%48.11M-90.38%80.64M-77.46%191.1M
Notes receivable and accounts receivable 51.28%267.1M44.39%211.53M27.72%174.73M34.28%154.03M47.10%176.56M49.49%146.51M1.43%136.8M-4.85%114.7M44.35%120.03M56.96%98M
-Accounts receivable 51.28%267.1M44.39%211.53M27.72%174.73M34.28%154.03M47.10%176.56M49.49%146.51M1.43%136.8M-4.85%114.7M44.35%120.03M56.96%98M
Other receivables (including interest and dividends) -29.86%3.2M-40.93%2.82M-15.51%5.81M-32.70%4.58M-38.90%4.56M-21.71%4.77M13.78%6.87M15.89%6.81M12.49%7.46M1.44%6.1M
-Other receivable -----40.93%2.82M-----32.70%4.58M-----21.71%4.77M----15.89%6.81M----1.44%6.1M
Advance payment -36.38%12.84M-39.43%9.27M14.83%16.33M27.53%21.33M5.23%20.19M-2.07%15.3M-29.29%14.22M70.93%16.73M80.26%19.18M113.83%15.63M
Inventories -0.84%177.23M6.20%238.92M-1.62%197.13M-5.94%189.69M5.44%178.73M5.62%224.96M13.13%200.37M0.17%201.67M-8.77%169.51M11.66%213M
Receivable financing --14.9M--10.77M136.76%18.94M-------------46.14%8M----163.73%5.27M10,722.94%18.89M
Other current assets -24.93%12.16M-9.60%13.99M38.84%16.57M7.76%8.75M-26.32%16.2M-29.69%15.48M-32.72%11.93M-36.55%8.12M39.85%21.99M84.57%22.01M
Total current assets 1.62%1B-10.22%964.52M-20.40%882.73M-13.98%869.81M-21.52%984.68M-20.09%1.07B-15.12%1.11B-25.81%1.01B-8.75%1.25B-7.31%1.34B
Non Current assets
Other equity investment 4.84%33.33M5.82%33.99M9.82%34.97M-5.13%30.65M-0.87%31.79M-43.10%32.12M-44.82%31.84M-28.20%32.31M-28.74%32.07M25.43%56.44M
Fixed assets -----0.48%696.32M----205.87%703.93M----204.72%699.68M-----10.58%230.14M----8.78%229.61M
Constru in process ----115.38%174.65M-----68.85%140.08M-----80.27%81.09M----87.91%449.76M----115.53%411.02M
Intangible assets 88.65%156.27M86.85%157.54M5.69%83.53M4.02%82.93M2.46%82.84M12.92%84.31M4.73%79.04M7.97%79.73M8.55%80.85M-0.70%74.66M
Development expenditure 29.53%19.81M30.49%13.72M45.75%25.63M-16.28%20.32M-19.03%15.29M-19.34%10.52M8.97%17.59M103.43%24.28M207.74%18.89M--13.04M
Long deferred expense -22.30%6.4M-23.16%6.86M-7.17%7.21M-4.87%7.73M114.42%8.24M109.81%8.93M39.81%7.77M29.75%8.12M-28.81%3.84M-28.19%4.25M
Deferred tax assets 21.01%66.65M13.54%67M44.41%65.63M41.40%60.65M41.36%55.08M66.79%59.01M45.30%45.45M44.20%42.89M48.40%38.96M32.04%35.38M
Usufruct assets 6.20%1.59M4.27%2.01M-72.52%646.52K-62.89%1.07M-52.12%1.5M-53.80%1.92M--2.35M--2.87M--3.13M68.81%4.17M
Other non current assets 17.87%53.69M-23.80%25.59M89.14%80.57M-41.13%27.69M50.96%45.55M115.10%33.58M349.73%42.6M797.99%47.03M38.33%30.18M-20.57%15.61M
Total non current assets 17.13%1.28B16.25%1.25B19.24%1.2B16.98%1.14B22.50%1.09B27.23%1.07B31.17%1B45.50%972.98M45.54%890.83M46.35%844.19M
Total assets 9.78%2.28B3.01%2.21B-1.56%2.08B1.20%2.01B-3.24%2.08B-1.84%2.15B1.98%2.11B-2.34%1.98B7.97%2.15B7.96%2.19B
Liabilities
Current liabilities
Short term loan 32.54%66.32M32.45%66.28M3.82%16.35M--50.04M--50.04M--50.04M--15.75M------------
Notes payable and accounts payable 35.54%109.69M45.64%119.28M-15.68%73.19M-3.21%86.01M0.69%80.93M-2.94%81.9M60.27%86.81M84.34%88.86M71.33%80.37M158.06%84.38M
-Notes payable ---------------------80.63%1.81M--------------9.35M
-Accounts payable 35.54%109.69M48.94%119.28M-15.68%73.19M-3.21%86.01M0.69%80.93M6.75%80.09M60.27%86.81M84.34%88.86M71.33%80.37M129.45%75.02M
Contract liabilities 357.52%26.95M-53.82%69.8M-54.62%68.64M-44.97%39.47M-93.17%5.89M-27.60%151.13M-3.68%151.25M-58.53%71.73M-18.54%86.28M3.96%208.74M
Salaries payable -30.30%6.4M-11.57%11.9M10.47%6.83M43.29%5.72M-44.72%9.18M-27.90%13.46M102.57%6.18M40.05%3.99M824.38%16.61M902.86%18.67M
Taxs payable 183.74%23.13M-78.68%2.75M83.01%9.14M-46.02%2.38M-71.17%8.15M-28.92%12.91M-33.88%5M-32.71%4.41M89.08%28.28M-2.68%18.17M
Other payable (including interest and dividends) -75.42%379.69K44.21%1.96M192.20%1.6M735.57%1.5M661.14%1.54M185.20%1.36M73.75%547.7K-95.86%179.41K-12.71%202.93K232.87%476.94K
-Other payable ----44.21%1.96M----735.57%1.5M----185.20%1.36M-----95.86%179.41K----232.87%476.94K
Non current liabilities due within one year -59.17%323.47K-96.13%453.26K-94.46%642.67K-93.02%780.55K-93.41%792.15K-6.53%11.71M--11.6M--11.18M--12.01M1,335.46%12.53M
Other current liabilities -6.53%15.83K24,891.32%4.32M967.08%2.67M1,149.72%3.12M-97.91%16.94K-99.83%17.3K-92.76%250.26K-96.21%249.51K-87.49%811.65K1.51%10.01M
Total current liabilities 48.97%233.21M-14.19%276.75M-35.44%179.07M4.66%189.01M-30.29%156.55M-8.63%322.54M22.97%277.38M-25.21%180.6M27.38%224.58M33.25%352.98M
Current liabilities
Deferred tax liabilities 7.95%119.92K-28.59%164.47K43.13%231.02K-1.73%180.15K-67.85%111.09K-51.66%230.32K-78.21%161.4K-88.00%183.31K-45.42%345.5K-19.46%476.4K
Long term deferred income 14.75%174.58M1.73%158.07M-13.74%137.05M-6.87%148.35M-7.45%152.14M-7.29%155.38M-0.91%158.88M3.85%159.29M7.03%164.39M7.17%167.6M
Lease liabilities 224.46%889.09K95.92%881.56K-----84.11%156.93K-73.41%274.02K-63.39%449.95K--680.17K--987.53K--1.03M34.03%1.23M
Total non current liabilities 15.12%175.59M1.95%159.11M-14.05%137.28M-13.19%148.69M-13.63%152.52M-13.38%156.06M-12.34%159.72M-2.70%171.28M0.70%176.59M0.61%180.16M
Total liabilities 32.26%408.8M-8.93%435.86M-27.63%316.35M-4.03%337.7M-22.96%309.07M-10.23%478.6M7.19%437.1M-15.72%351.88M14.07%401.17M20.09%533.14M
Shareholders equity
Paid-in capital 44.82%148.68M44.82%148.68M44.82%148.68M40.00%143.73M40.37%102.66M40.37%102.66M40.37%102.66M40.37%102.66M0.00%73.14M0.00%73.14M
Capital reserve funds 3.23%1.31B3.54%1.31B3.68%1.32B-2.81%1.23B-1.49%1.27B-1.51%1.27B-0.61%1.27B-0.83%1.27B1.01%1.29B0.82%1.29B
Surplus reserve funds 66.75%43.13M66.81%43.13M71.45%25.86M71.45%25.86M71.52%25.87M71.45%25.86M142.83%15.08M142.83%15.08M142.83%15.08M142.83%15.08M
Retained profit 0.66%372.49M0.85%277.48M-5.15%270.22M9.03%269.97M0.34%370.03M-2.67%275.15M-5.79%284.91M-3.29%247.61M31.36%368.79M23.64%282.69M
Other composite income -497.18%-4.16M-1,875.66%-3.16M-94.17%-2.66M-126.43%-1.83M11.46%-696.95K86.01%-159.86K---1.37M---806.08K---787.16K---1.14M
Shareholders equity without minority interests 5.84%1.87B6.44%1.78B5.23%1.76B2.30%1.67B1.29%1.77B0.86%1.67B0.70%1.68B1.15%1.63B6.67%1.74B4.56%1.66B
Minority interests -------------------------------452.01K---94.9K----
Total shareholder equity 5.84%1.87B6.44%1.78B5.23%1.76B2.33%1.67B1.29%1.77B0.86%1.67B0.70%1.68B1.12%1.63B6.66%1.74B4.56%1.66B
Total liabilityies and equity 9.78%2.28B3.01%2.21B-1.56%2.08B1.20%2.01B-3.24%2.08B-1.84%2.15B1.98%2.11B-2.34%1.98B7.97%2.15B7.96%2.19B
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 --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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