CN Stock MarketDetailed Quotes

688530 Omat Advanced Materials

Watchlist

21.25
+0.99+4.89%

Market Closed Dec 20 15:00 CST

3.40BMarket Cap219.07P/E (TTM)

Omat Advanced Materials Key Stats

Cash Flow

All

YOY

Hide blank lines

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Assets

Current assets

Money funds

--74.06M

--139.97M

--57.16M

-51.08%65.13M

----

-19.05%133.13M

--114.44M

68.01%164.47M

1,954.96%97.89M

Transactional financial assets

--50.12M

--100.11M

----

Notes receivable and accounts receivable

--82.11M

--92.62M

--103.59M

21.83%96.82M

----

-22.29%79.47M

--105.12M

37.35%102.26M

31.93%74.45M

-Notes receivable

--5.21M

--2.38M

--1.92M

130.46%2.87M

----

-78.86%1.25M

--4.57M

64.31%5.89M

-32.99%3.59M

-Accounts receivable

--76.89M

--90.25M

--101.67M

20.10%93.95M

----

-18.83%78.22M

--100.55M

35.99%96.37M

38.73%70.87M

Other receivables (including interest and dividends)

--1.63M

--1.71M

--1.84M

86.30%1.06M

----

-41.46%570.14K

--874.8K

3.48%973.92K

4.67%941.15K

-Other receivable

----

--1.71M

----

86.30%1.06M

----

-41.46%570.14K

--874.8K

3.48%973.92K

4.67%941.15K

Advance payment

--626.56K

--1.12M

--1.98M

-75.15%2.2M

----

1,700.54%8.85M

--12.95M

-95.91%491.37K

1,791.57%12M

Inventories

--371.9M

--333.62M

--308.63M

-0.08%293.61M

----

36.55%293.84M

--302.82M

70.36%215.18M

45.22%126.31M

Receivable financing

--2.84M

--2.53M

--4.24M

89.50%2.25M

----

-86.54%1.19M

--8.43M

42.78%8.8M

230.10%6.16M

Other current assets

--27.02M

--18.86M

--19.52M

327.21%14.52M

----

-50.77%3.4M

--12.06M

127.66%6.9M

97.95%3.03M

Total current assets

--610.3M

38.77%690.55M

-10.67%496.96M

-8.62%475.58M

-10.61%497.62M

--556.3M

4.28%520.44M

--556.7M

55.58%499.08M

109.52%320.79M

Non Current assets

Fixed assets

----

--235.42M

----

8.47%146.85M

----

60.07%135.37M

--123.97M

49.72%84.57M

30.40%56.49M

Constru in process

----

--66.55M

----

442.27%112.04M

----

-50.10%20.66M

--12.41M

436.76%41.4M

13.40%7.71M

Intangible assets

--40.04M

--40.26M

--40.5M

37.06%40.74M

----

311.89%29.72M

--7.07M

-2.80%7.22M

-3.54%7.42M

Long deferred expense

--523.11K

--566.7K

--610.29K

-18.95%671.3K

----

--828.25K

----

Deferred tax assets

--13.78M

--12.03M

--10.72M

-27.18%10.24M

----

102.40%14.07M

--7.9M

64.98%6.95M

-12.03%4.21M

Usufruct assets

--6.27M

--7.09M

--7.9M

-27.27%8.72M

----

231.93%11.99M

--13.63M

-38.58%3.61M

--5.88M

Other non current assets

--8.71M

--6.02M

--14.05M

-72.30%3.25M

----

984.18%11.73M

--7.06M

3.45%1.08M

568.16%1.05M

Total non current assets

--396.11M

40.76%367.93M

59.85%377.19M

43.74%322.51M

51.93%261.39M

--235.96M

54.91%224.37M

--172.04M

75.00%144.84M

31.87%82.76M

Total assets

--1.01B

39.45%1.06B

10.34%874.15M

7.15%798.09M

4.15%759.01M

--792.26M

15.67%744.81M

--728.74M

59.56%643.92M

86.94%403.56M

Liabilities

Current liabilities

Short term loan

--59.03M

--84.06M

--145.21M

-34.61%105.02M

----

111.07%160.61M

--123.93M

58.44%76.09M

50.81%48.03M

Notes payable and accounts payable

--30.44M

--47.49M

--85.6M

182.59%94.63M

----

-58.19%33.49M

--56.29M

220.74%80.08M

17.52%24.97M

-Notes payable

----

-90.29%370.8K

--3.82M

-Accounts payable

--30.44M

--47.49M

--85.6M

182.59%94.63M

----

-57.99%33.49M

--56.29M

276.90%79.71M

-0.45%21.15M

Contract liabilities

--135.05K

--1M

--188.95K

33.54%308.63K

----

-8.73%231.11K

--557.55K

-24.53%253.21K

-87.38%335.53K

Salaries payable

--5.07M

--4.74M

--4.86M

-4.85%4.3M

----

-4.09%4.52M

--4.44M

33.01%4.71M

15.56%3.54M

Taxs payable

--5.52M

--5.66M

--6.39M

-36.38%4.45M

----

-24.42%7M

--10.67M

58.15%9.26M

246.91%5.85M

Other payable (including interest and dividends)

--1.39M

--3.59M

--1.94M

9.12%1.93M

----

-14.53%1.77M

--855.12K

7.45%2.07M

174.10%1.93M

-Other payable

----

--3.59M

----

9.12%1.93M

----

-14.53%1.77M

--855.12K

7.45%2.07M

174.10%1.93M

Non current liabilities due within one year

--4.02M

--3.97M

--8.9M

-81.84%3.89M

----

131.01%21.42M

--24.71M

-22.73%9.27M

2,710.49%12M

Other current liabilities

--15.96K

--128.12K

--21.36K

26.26%37.93K

----

-8.73%30.04K

--72.48K

-24.53%32.92K

-87.38%43.62K

Total current liabilities

--105.62M

-33.84%150.63M

-3.93%253.12M

-6.33%214.58M

2.78%227.67M

--263.46M

26.02%229.07M

--221.52M

87.98%181.78M

56.02%96.7M

Current liabilities

Deferred tax liabilities

--3.82M

--3.95M

--4.03M

-1.70%4.08M

----

--4.15M

----

Long term deferred income

--27.45M

--27.95M

--20.18M

5.07%19.44M

----

-7.36%18.5M

--20.5M

26.47%19.97M

994.12%15.79M

Lease liabilities

--3.84M

--4.86M

--5.86M

-35.97%6.86M

----

607.24%10.71M

--12.24M

-60.14%1.51M

--3.8M

Total non current liabilities

--56.82M

39.59%58.47M

66.68%100.18M

27.35%73.91M

-27.04%41.89M

--60.11M

36.13%58.03M

--57.41M

3.04%42.63M

110.95%41.37M

Total liabilities

--162.44M

-22.43%209.1M

9.19%353.3M

0.48%288.48M

-3.36%269.56M

--323.57M

27.94%287.11M

--278.93M

62.52%224.41M

69.22%138.08M

Shareholders equity

Paid-in capital

--160.04M

--120.03M

0.00%120.03M

----

0.00%120.03M

--120.03M

6.25%120.03M

10.50%112.97M

Capital reserve funds

--531.42M

--531.14M

--247.59M

1.05%246.95M

----

1.19%244.39M

--243.12M

66.53%241.52M

172.36%145.03M

Surplus reserve funds

--11.53M

58.86%11.53M

----

72.82%7.25M

--4.2M

574.80%4.2M

--622.1K

Retained profit

--140.97M

--146.68M

--141.7M

52.40%131.1M

----

60.02%86.02M

--82.46M

684.74%53.76M

132.29%6.85M

Shareholders equity without minority interests

--843.96M

73.54%849.39M

11.13%520.84M

11.34%509.6M

8.81%489.45M

--468.7M

9.11%457.7M

--449.81M

58.02%419.51M

97.71%265.48M

Total shareholder equity

--843.96M

73.54%849.39M

11.13%520.84M

11.34%509.6M

8.81%489.45M

--468.7M

9.11%457.7M

--449.81M

58.02%419.51M

97.71%265.48M

Total liabilityies and equity

--1.01B

39.45%1.06B

10.34%874.15M

7.15%798.09M

4.15%759.01M

--792.26M

15.67%744.81M

--728.74M

59.56%643.92M

86.94%403.56M

Currency Unit

CNY

Accounting Standards

CAS (2007)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Assets
Current assets
Money funds	--74.06M	--139.97M	--57.16M	-51.08%65.13M	----	----	-19.05%133.13M	--114.44M	68.01%164.47M	1,954.96%97.89M
Transactional financial assets	--50.12M	--100.11M	----	----	----	----	----	----	----	----
Notes receivable and accounts receivable	--82.11M	--92.62M	--103.59M	21.83%96.82M	----	----	-22.29%79.47M	--105.12M	37.35%102.26M	31.93%74.45M
-Notes receivable	--5.21M	--2.38M	--1.92M	130.46%2.87M	----	----	-78.86%1.25M	--4.57M	64.31%5.89M	-32.99%3.59M
-Accounts receivable	--76.89M	--90.25M	--101.67M	20.10%93.95M	----	----	-18.83%78.22M	--100.55M	35.99%96.37M	38.73%70.87M
Other receivables (including interest and dividends)	--1.63M	--1.71M	--1.84M	86.30%1.06M	----	----	-41.46%570.14K	--874.8K	3.48%973.92K	4.67%941.15K
-Other receivable	----	--1.71M	----	86.30%1.06M	----	----	-41.46%570.14K	--874.8K	3.48%973.92K	4.67%941.15K
Advance payment	--626.56K	--1.12M	--1.98M	-75.15%2.2M	----	----	1,700.54%8.85M	--12.95M	-95.91%491.37K	1,791.57%12M
Inventories	--371.9M	--333.62M	--308.63M	-0.08%293.61M	----	----	36.55%293.84M	--302.82M	70.36%215.18M	45.22%126.31M
Receivable financing	--2.84M	--2.53M	--4.24M	89.50%2.25M	----	----	-86.54%1.19M	--8.43M	42.78%8.8M	230.10%6.16M
Other current assets	--27.02M	--18.86M	--19.52M	327.21%14.52M	----	----	-50.77%3.4M	--12.06M	127.66%6.9M	97.95%3.03M
Total current assets	--610.3M	38.77%690.55M	-10.67%496.96M	-8.62%475.58M	-10.61%497.62M	--556.3M	4.28%520.44M	--556.7M	55.58%499.08M	109.52%320.79M
Non Current assets
Fixed assets	----	--235.42M	----	8.47%146.85M	----	----	60.07%135.37M	--123.97M	49.72%84.57M	30.40%56.49M
Constru in process	----	--66.55M	----	442.27%112.04M	----	----	-50.10%20.66M	--12.41M	436.76%41.4M	13.40%7.71M
Intangible assets	--40.04M	--40.26M	--40.5M	37.06%40.74M	----	----	311.89%29.72M	--7.07M	-2.80%7.22M	-3.54%7.42M
Long deferred expense	--523.11K	--566.7K	--610.29K	-18.95%671.3K	----	----	--828.25K	----	----	----
Deferred tax assets	--13.78M	--12.03M	--10.72M	-27.18%10.24M	----	----	102.40%14.07M	--7.9M	64.98%6.95M	-12.03%4.21M
Usufruct assets	--6.27M	--7.09M	--7.9M	-27.27%8.72M	----	----	231.93%11.99M	--13.63M	-38.58%3.61M	--5.88M
Other non current assets	--8.71M	--6.02M	--14.05M	-72.30%3.25M	----	----	984.18%11.73M	--7.06M	3.45%1.08M	568.16%1.05M
Total non current assets	--396.11M	40.76%367.93M	59.85%377.19M	43.74%322.51M	51.93%261.39M	--235.96M	54.91%224.37M	--172.04M	75.00%144.84M	31.87%82.76M
Total assets	--1.01B	39.45%1.06B	10.34%874.15M	7.15%798.09M	4.15%759.01M	--792.26M	15.67%744.81M	--728.74M	59.56%643.92M	86.94%403.56M
Liabilities
Current liabilities
Short term loan	--59.03M	--84.06M	--145.21M	-34.61%105.02M	----	----	111.07%160.61M	--123.93M	58.44%76.09M	50.81%48.03M
Notes payable and accounts payable	--30.44M	--47.49M	--85.6M	182.59%94.63M	----	----	-58.19%33.49M	--56.29M	220.74%80.08M	17.52%24.97M
-Notes payable	----	----	----	----	----	----	----	----	-90.29%370.8K	--3.82M
-Accounts payable	--30.44M	--47.49M	--85.6M	182.59%94.63M	----	----	-57.99%33.49M	--56.29M	276.90%79.71M	-0.45%21.15M
Contract liabilities	--135.05K	--1M	--188.95K	33.54%308.63K	----	----	-8.73%231.11K	--557.55K	-24.53%253.21K	-87.38%335.53K
Salaries payable	--5.07M	--4.74M	--4.86M	-4.85%4.3M	----	----	-4.09%4.52M	--4.44M	33.01%4.71M	15.56%3.54M
Taxs payable	--5.52M	--5.66M	--6.39M	-36.38%4.45M	----	----	-24.42%7M	--10.67M	58.15%9.26M	246.91%5.85M
Other payable (including interest and dividends)	--1.39M	--3.59M	--1.94M	9.12%1.93M	----	----	-14.53%1.77M	--855.12K	7.45%2.07M	174.10%1.93M
-Other payable	----	--3.59M	----	9.12%1.93M	----	----	-14.53%1.77M	--855.12K	7.45%2.07M	174.10%1.93M
Non current liabilities due within one year	--4.02M	--3.97M	--8.9M	-81.84%3.89M	----	----	131.01%21.42M	--24.71M	-22.73%9.27M	2,710.49%12M
Other current liabilities	--15.96K	--128.12K	--21.36K	26.26%37.93K	----	----	-8.73%30.04K	--72.48K	-24.53%32.92K	-87.38%43.62K
Total current liabilities	--105.62M	-33.84%150.63M	-3.93%253.12M	-6.33%214.58M	2.78%227.67M	--263.46M	26.02%229.07M	--221.52M	87.98%181.78M	56.02%96.7M
Current liabilities
Deferred tax liabilities	--3.82M	--3.95M	--4.03M	-1.70%4.08M	----	----	--4.15M	----	----	----
Long term deferred income	--27.45M	--27.95M	--20.18M	5.07%19.44M	----	----	-7.36%18.5M	--20.5M	26.47%19.97M	994.12%15.79M
Lease liabilities	--3.84M	--4.86M	--5.86M	-35.97%6.86M	----	----	607.24%10.71M	--12.24M	-60.14%1.51M	--3.8M
Total non current liabilities	--56.82M	39.59%58.47M	66.68%100.18M	27.35%73.91M	-27.04%41.89M	--60.11M	36.13%58.03M	--57.41M	3.04%42.63M	110.95%41.37M
Total liabilities	--162.44M	-22.43%209.1M	9.19%353.3M	0.48%288.48M	-3.36%269.56M	--323.57M	27.94%287.11M	--278.93M	62.52%224.41M	69.22%138.08M
Shareholders equity
Paid-in capital	--160.04M	--160.04M	--120.03M	0.00%120.03M	----	----	0.00%120.03M	--120.03M	6.25%120.03M	10.50%112.97M
Capital reserve funds	--531.42M	--531.14M	--247.59M	1.05%246.95M	----	----	1.19%244.39M	--243.12M	66.53%241.52M	172.36%145.03M
Surplus reserve funds	--11.53M	--11.53M	--11.53M	58.86%11.53M	----	----	72.82%7.25M	--4.2M	574.80%4.2M	--622.1K
Retained profit	--140.97M	--146.68M	--141.7M	52.40%131.1M	----	----	60.02%86.02M	--82.46M	684.74%53.76M	132.29%6.85M
Shareholders equity without minority interests	--843.96M	73.54%849.39M	11.13%520.84M	11.34%509.6M	8.81%489.45M	--468.7M	9.11%457.7M	--449.81M	58.02%419.51M	97.71%265.48M
Total shareholder equity	--843.96M	73.54%849.39M	11.13%520.84M	11.34%509.6M	8.81%489.45M	--468.7M	9.11%457.7M	--449.81M	58.02%419.51M	97.71%265.48M
Total liabilityies and equity	--1.01B	39.45%1.06B	10.34%874.15M	7.15%798.09M	4.15%759.01M	--792.26M	15.67%744.81M	--728.74M	59.56%643.92M	86.94%403.56M
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)

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.

Top CN Stock Gainers

Symbol Price % Chg

Zhejiang Lanyu Digital Technology