CN Stock MarketDetailed Quotes

688530 Omat Advanced Materials

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  • 16.92
  • -1.15-6.36%
Market Closed Nov 1 15:00 CST
2.71BMarket Cap174.43P/E (TTM)

Omat Advanced Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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)
(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--114.44M68.01%164.47M1,954.96%97.89M
Transactional financial assets --50.12M--100.11M--------------------------------
Notes receivable and accounts receivable --82.11M--92.62M--103.59M21.83%96.82M---------22.29%79.47M--105.12M37.35%102.26M31.93%74.45M
-Notes receivable --5.21M--2.38M--1.92M130.46%2.87M---------78.86%1.25M--4.57M64.31%5.89M-32.99%3.59M
-Accounts receivable --76.89M--90.25M--101.67M20.10%93.95M---------18.83%78.22M--100.55M35.99%96.37M38.73%70.87M
Other receivables (including interest and dividends) --1.63M--1.71M--1.84M86.30%1.06M---------41.46%570.14K--874.8K3.48%973.92K4.67%941.15K
-Other receivable ------1.71M----86.30%1.06M---------41.46%570.14K--874.8K3.48%973.92K4.67%941.15K
Advance payment --626.56K--1.12M--1.98M-75.15%2.2M--------1,700.54%8.85M--12.95M-95.91%491.37K1,791.57%12M
Inventories --371.9M--333.62M--308.63M-0.08%293.61M--------36.55%293.84M--302.82M70.36%215.18M45.22%126.31M
Receivable financing --2.84M--2.53M--4.24M89.50%2.25M---------86.54%1.19M--8.43M42.78%8.8M230.10%6.16M
Other current assets --27.02M--18.86M--19.52M327.21%14.52M---------50.77%3.4M--12.06M127.66%6.9M97.95%3.03M
Total current assets --610.3M38.77%690.55M-10.67%496.96M-8.62%475.58M-10.61%497.62M--556.3M4.28%520.44M--556.7M55.58%499.08M109.52%320.79M
Non Current assets
Fixed assets ------235.42M----8.47%146.85M--------60.07%135.37M--123.97M49.72%84.57M30.40%56.49M
Constru in process ------66.55M----442.27%112.04M---------50.10%20.66M--12.41M436.76%41.4M13.40%7.71M
Intangible assets --40.04M--40.26M--40.5M37.06%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--7.9M64.98%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--7.06M3.45%1.08M568.16%1.05M
Total non current assets --396.11M40.76%367.93M59.85%377.19M43.74%322.51M51.93%261.39M--235.96M54.91%224.37M--172.04M75.00%144.84M31.87%82.76M
Total assets --1.01B39.45%1.06B10.34%874.15M7.15%798.09M4.15%759.01M--792.26M15.67%744.81M--728.74M59.56%643.92M86.94%403.56M
Liabilities
Current liabilities
Short term loan --59.03M--84.06M--145.21M-34.61%105.02M--------111.07%160.61M--123.93M58.44%76.09M50.81%48.03M
Notes payable and accounts payable --30.44M--47.49M--85.6M182.59%94.63M---------58.19%33.49M--56.29M220.74%80.08M17.52%24.97M
-Notes payable ---------------------------------90.29%370.8K--3.82M
-Accounts payable --30.44M--47.49M--85.6M182.59%94.63M---------57.99%33.49M--56.29M276.90%79.71M-0.45%21.15M
Contract liabilities --135.05K--1M--188.95K33.54%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--4.44M33.01%4.71M15.56%3.54M
Taxs payable --5.52M--5.66M--6.39M-36.38%4.45M---------24.42%7M--10.67M58.15%9.26M246.91%5.85M
Other payable (including interest and dividends) --1.39M--3.59M--1.94M9.12%1.93M---------14.53%1.77M--855.12K7.45%2.07M174.10%1.93M
-Other payable ------3.59M----9.12%1.93M---------14.53%1.77M--855.12K7.45%2.07M174.10%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%9.27M2,710.49%12M
Other current liabilities --15.96K--128.12K--21.36K26.26%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%214.58M2.78%227.67M--263.46M26.02%229.07M--221.52M87.98%181.78M56.02%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--20.18M5.07%19.44M---------7.36%18.5M--20.5M26.47%19.97M994.12%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 --56.82M39.59%58.47M66.68%100.18M27.35%73.91M-27.04%41.89M--60.11M36.13%58.03M--57.41M3.04%42.63M110.95%41.37M
Total liabilities --162.44M-22.43%209.1M9.19%353.3M0.48%288.48M-3.36%269.56M--323.57M27.94%287.11M--278.93M62.52%224.41M69.22%138.08M
Shareholders equity
Paid-in capital --160.04M--160.04M--120.03M0.00%120.03M--------0.00%120.03M--120.03M6.25%120.03M10.50%112.97M
Capital reserve funds --531.42M--531.14M--247.59M1.05%246.95M--------1.19%244.39M--243.12M66.53%241.52M172.36%145.03M
Surplus reserve funds --11.53M--11.53M--11.53M58.86%11.53M--------72.82%7.25M--4.2M574.80%4.2M--622.1K
Retained profit --140.97M--146.68M--141.7M52.40%131.1M--------60.02%86.02M--82.46M684.74%53.76M132.29%6.85M
Shareholders equity without minority interests --843.96M73.54%849.39M11.13%520.84M11.34%509.6M8.81%489.45M--468.7M9.11%457.7M--449.81M58.02%419.51M97.71%265.48M
Total shareholder equity --843.96M73.54%849.39M11.13%520.84M11.34%509.6M8.81%489.45M--468.7M9.11%457.7M--449.81M58.02%419.51M97.71%265.48M
Total liabilityies and equity --1.01B39.45%1.06B10.34%874.15M7.15%798.09M4.15%759.01M--792.26M15.67%744.81M--728.74M59.56%643.92M86.94%403.56M
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)

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.

Analysis

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