CN Stock MarketDetailed Quotes

688530 Omat Advanced Materials

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  • 17.86
  • +0.12+0.68%
Market Closed Aug 8 15:00 CST
2.86BMarket Cap57.61P/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
(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
(FY)Dec 31, 2019
Assets
Current assets
Money funds
--57.16M
-51.08%65.13M
----
----
-19.05%133.13M
--114.44M
68.01%164.47M
1,954.96%97.89M
--4.76M
Notes receivable and accounts receivable
--103.59M
21.83%96.82M
----
----
-22.29%79.47M
--105.12M
37.35%102.26M
31.93%74.45M
--56.43M
-Notes receivable
--1.92M
130.46%2.87M
----
----
-78.86%1.25M
--4.57M
64.31%5.89M
-32.99%3.59M
--5.35M
-Accounts receivable
--101.67M
20.10%93.95M
----
----
-18.83%78.22M
--100.55M
35.99%96.37M
38.73%70.87M
--51.08M
Other receivables (including interest and dividends)
--1.84M
86.30%1.06M
----
----
-41.46%570.14K
--874.8K
3.48%973.92K
4.67%941.15K
--899.16K
-Other receivable
----
86.30%1.06M
----
----
-41.46%570.14K
--874.8K
3.48%973.92K
4.67%941.15K
--899.16K
Advance payment
--1.98M
-75.15%2.2M
----
----
1,700.54%8.85M
--12.95M
-95.91%491.37K
1,791.57%12M
--634.41K
Inventories
--308.63M
-0.08%293.61M
----
----
36.55%293.84M
--302.82M
70.36%215.18M
45.22%126.31M
--86.98M
Receivable financing
--4.24M
89.50%2.25M
----
----
-86.54%1.19M
--8.43M
42.78%8.8M
230.10%6.16M
--1.87M
Other current assets
--19.52M
327.21%14.52M
----
----
-50.77%3.4M
--12.06M
127.66%6.9M
97.95%3.03M
--1.53M
Total current assets
-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
--153.11M
Non Current assets
Fixed assets
----
8.47%146.85M
----
----
60.07%135.37M
--123.97M
49.72%84.57M
30.40%56.49M
--43.32M
Constru in process
----
442.27%112.04M
----
----
-50.10%20.66M
--12.41M
436.76%41.4M
13.40%7.71M
--6.8M
Intangible assets
--40.5M
37.06%40.74M
----
----
311.89%29.72M
--7.07M
-2.80%7.22M
-3.54%7.42M
--7.7M
Long deferred expense
--610.29K
-18.95%671.3K
----
----
--828.25K
----
----
----
----
Deferred tax assets
--10.72M
-27.18%10.24M
----
----
102.40%14.07M
--7.9M
64.98%6.95M
-12.03%4.21M
--4.79M
Usufruct assets
--7.9M
-27.27%8.72M
----
----
231.93%11.99M
--13.63M
-38.58%3.61M
--5.88M
----
Other non current assets
--14.05M
-72.30%3.25M
----
----
984.18%11.73M
--7.06M
3.45%1.08M
568.16%1.05M
--156.5K
Total non current assets
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
--62.76M
Total assets
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
--215.87M
Liabilities
Current liabilities
Short term loan
--145.21M
-34.61%105.02M
----
----
111.07%160.61M
--123.93M
58.44%76.09M
50.81%48.03M
--31.85M
Notes payable and accounts payable
--85.6M
182.59%94.63M
----
----
-58.19%33.49M
--56.29M
220.74%80.08M
17.52%24.97M
--21.25M
-Notes payable
----
----
----
----
----
----
-90.29%370.8K
--3.82M
----
-Accounts payable
--85.6M
182.59%94.63M
----
----
-57.99%33.49M
--56.29M
276.90%79.71M
-0.45%21.15M
--21.25M
Contract liabilities
--188.95K
33.54%308.63K
----
----
-8.73%231.11K
--557.55K
-24.53%253.21K
-87.38%335.53K
--2.66M
Salaries payable
--4.86M
-4.85%4.3M
----
----
-4.09%4.52M
--4.44M
33.01%4.71M
15.56%3.54M
--3.07M
Taxs payable
--6.39M
-36.38%4.45M
----
----
-24.42%7M
--10.67M
58.15%9.26M
246.91%5.85M
--1.69M
Other payable (including interest and dividends)
--1.94M
9.12%1.93M
----
----
-14.53%1.77M
--855.12K
7.45%2.07M
174.10%1.93M
--704.39K
-Other payable
----
9.12%1.93M
----
----
-14.53%1.77M
--855.12K
7.45%2.07M
174.10%1.93M
--704.39K
Non current liabilities due within one year
--8.9M
-81.84%3.89M
----
----
131.01%21.42M
--24.71M
-22.73%9.27M
2,710.49%12M
--427.06K
Other current liabilities
--21.36K
26.26%37.93K
----
----
-8.73%30.04K
--72.48K
-24.53%32.92K
-87.38%43.62K
--345.73K
Total current liabilities
-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
--61.98M
Current liabilities
Deferred tax liabilities
--4.03M
-1.70%4.08M
----
----
--4.15M
----
----
----
----
Long term deferred income
--20.18M
5.07%19.44M
----
----
-7.36%18.5M
--20.5M
26.47%19.97M
994.12%15.79M
--1.44M
Lease liabilities
--5.86M
-35.97%6.86M
----
----
607.24%10.71M
--12.24M
-60.14%1.51M
--3.8M
----
Total non current liabilities
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
--19.61M
Total liabilities
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
--81.6M
Shareholders equity
Paid-in capital
--120.03M
0.00%120.03M
----
----
0.00%120.03M
--120.03M
6.25%120.03M
10.50%112.97M
--102.24M
Capital reserve funds
--247.59M
1.05%246.95M
----
----
1.19%244.39M
--243.12M
66.53%241.52M
172.36%145.03M
--53.25M
Surplus reserve funds
--11.53M
58.86%11.53M
----
----
72.82%7.25M
--4.2M
574.80%4.2M
--622.1K
----
Retained profit
--141.7M
52.40%131.1M
----
----
60.02%86.02M
--82.46M
684.74%53.76M
132.29%6.85M
---21.21M
Shareholders equity without minority interests
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
--134.28M
Total shareholder equity
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
--134.28M
Total liabilityies and equity
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
--215.87M
Currency Unit
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)
(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(FY)Dec 31, 2019
Assets
Current assets
Money funds --57.16M-51.08%65.13M---------19.05%133.13M--114.44M68.01%164.47M1,954.96%97.89M--4.76M
Notes receivable and accounts receivable --103.59M21.83%96.82M---------22.29%79.47M--105.12M37.35%102.26M31.93%74.45M--56.43M
-Notes receivable --1.92M130.46%2.87M---------78.86%1.25M--4.57M64.31%5.89M-32.99%3.59M--5.35M
-Accounts receivable --101.67M20.10%93.95M---------18.83%78.22M--100.55M35.99%96.37M38.73%70.87M--51.08M
Other receivables (including interest and dividends) --1.84M86.30%1.06M---------41.46%570.14K--874.8K3.48%973.92K4.67%941.15K--899.16K
-Other receivable ----86.30%1.06M---------41.46%570.14K--874.8K3.48%973.92K4.67%941.15K--899.16K
Advance payment --1.98M-75.15%2.2M--------1,700.54%8.85M--12.95M-95.91%491.37K1,791.57%12M--634.41K
Inventories --308.63M-0.08%293.61M--------36.55%293.84M--302.82M70.36%215.18M45.22%126.31M--86.98M
Receivable financing --4.24M89.50%2.25M---------86.54%1.19M--8.43M42.78%8.8M230.10%6.16M--1.87M
Other current assets --19.52M327.21%14.52M---------50.77%3.4M--12.06M127.66%6.9M97.95%3.03M--1.53M
Total current assets -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--153.11M
Non Current assets
Fixed assets ----8.47%146.85M--------60.07%135.37M--123.97M49.72%84.57M30.40%56.49M--43.32M
Constru in process ----442.27%112.04M---------50.10%20.66M--12.41M436.76%41.4M13.40%7.71M--6.8M
Intangible assets --40.5M37.06%40.74M--------311.89%29.72M--7.07M-2.80%7.22M-3.54%7.42M--7.7M
Long deferred expense --610.29K-18.95%671.3K----------828.25K----------------
Deferred tax assets --10.72M-27.18%10.24M--------102.40%14.07M--7.9M64.98%6.95M-12.03%4.21M--4.79M
Usufruct assets --7.9M-27.27%8.72M--------231.93%11.99M--13.63M-38.58%3.61M--5.88M----
Other non current assets --14.05M-72.30%3.25M--------984.18%11.73M--7.06M3.45%1.08M568.16%1.05M--156.5K
Total non current assets 59.85%377.19M43.74%322.51M51.93%261.39M--235.96M54.91%224.37M--172.04M75.00%144.84M31.87%82.76M--62.76M
Total assets 10.34%874.15M7.15%798.09M4.15%759.01M--792.26M15.67%744.81M--728.74M59.56%643.92M86.94%403.56M--215.87M
Liabilities
Current liabilities
Short term loan --145.21M-34.61%105.02M--------111.07%160.61M--123.93M58.44%76.09M50.81%48.03M--31.85M
Notes payable and accounts payable --85.6M182.59%94.63M---------58.19%33.49M--56.29M220.74%80.08M17.52%24.97M--21.25M
-Notes payable -------------------------90.29%370.8K--3.82M----
-Accounts payable --85.6M182.59%94.63M---------57.99%33.49M--56.29M276.90%79.71M-0.45%21.15M--21.25M
Contract liabilities --188.95K33.54%308.63K---------8.73%231.11K--557.55K-24.53%253.21K-87.38%335.53K--2.66M
Salaries payable --4.86M-4.85%4.3M---------4.09%4.52M--4.44M33.01%4.71M15.56%3.54M--3.07M
Taxs payable --6.39M-36.38%4.45M---------24.42%7M--10.67M58.15%9.26M246.91%5.85M--1.69M
Other payable (including interest and dividends) --1.94M9.12%1.93M---------14.53%1.77M--855.12K7.45%2.07M174.10%1.93M--704.39K
-Other payable ----9.12%1.93M---------14.53%1.77M--855.12K7.45%2.07M174.10%1.93M--704.39K
Non current liabilities due within one year --8.9M-81.84%3.89M--------131.01%21.42M--24.71M-22.73%9.27M2,710.49%12M--427.06K
Other current liabilities --21.36K26.26%37.93K---------8.73%30.04K--72.48K-24.53%32.92K-87.38%43.62K--345.73K
Total current liabilities -3.93%253.12M-6.33%214.58M2.78%227.67M--263.46M26.02%229.07M--221.52M87.98%181.78M56.02%96.7M--61.98M
Current liabilities
Deferred tax liabilities --4.03M-1.70%4.08M----------4.15M----------------
Long term deferred income --20.18M5.07%19.44M---------7.36%18.5M--20.5M26.47%19.97M994.12%15.79M--1.44M
Lease liabilities --5.86M-35.97%6.86M--------607.24%10.71M--12.24M-60.14%1.51M--3.8M----
Total non current liabilities 66.68%100.18M27.35%73.91M-27.04%41.89M--60.11M36.13%58.03M--57.41M3.04%42.63M110.95%41.37M--19.61M
Total liabilities 9.19%353.3M0.48%288.48M-3.36%269.56M--323.57M27.94%287.11M--278.93M62.52%224.41M69.22%138.08M--81.6M
Shareholders equity
Paid-in capital --120.03M0.00%120.03M--------0.00%120.03M--120.03M6.25%120.03M10.50%112.97M--102.24M
Capital reserve funds --247.59M1.05%246.95M--------1.19%244.39M--243.12M66.53%241.52M172.36%145.03M--53.25M
Surplus reserve funds --11.53M58.86%11.53M--------72.82%7.25M--4.2M574.80%4.2M--622.1K----
Retained profit --141.7M52.40%131.1M--------60.02%86.02M--82.46M684.74%53.76M132.29%6.85M---21.21M
Shareholders equity without minority interests 11.13%520.84M11.34%509.6M8.81%489.45M--468.7M9.11%457.7M--449.81M58.02%419.51M97.71%265.48M--134.28M
Total shareholder equity 11.13%520.84M11.34%509.6M8.81%489.45M--468.7M9.11%457.7M--449.81M58.02%419.51M97.71%265.48M--134.28M
Total liabilityies and equity 10.34%874.15M7.15%798.09M4.15%759.01M--792.26M15.67%744.81M--728.74M59.56%643.92M86.94%403.56M--215.87M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards 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

Analyst Rating

No Data

Price Target

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