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688538 Everdisplay Optronics

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  • 1.97
  • +0.02+1.03%
Market Closed Jul 26 15:00 CST
27.25BMarket Cap-7880P/E (TTM)

Everdisplay Optronics 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
76.49%957.39M
133.58%936.51M
-35.51%918.12M
-63.18%480.77M
-70.36%542.47M
-81.62%400.93M
-47.90%1.42B
-74.24%1.31B
28.78%1.83B
53.54%2.18B
Transactional financial assets
-54.33%1.1B
-66.88%1B
-54.44%1.55B
-63.10%1.96B
-54.66%2.41B
-47.13%3.02B
-40.59%3.41B
23.48%5.32B
--5.32B
--5.72B
Notes receivable and accounts receivable
-7.86%379.38M
-35.43%361.2M
-69.32%230.68M
-59.50%226.43M
-25.37%411.76M
-31.87%559.36M
14.09%751.82M
-26.81%559.07M
90.40%551.72M
201.66%821.02M
-Notes receivable
----
----
-96.61%2.62M
-93.10%8.35M
-74.80%20M
-84.77%31.27M
-42.85%77.29M
-59.51%121.06M
19.89%79.37M
121.84%205.33M
-Accounts receivable
-3.16%379.38M
-31.60%361.2M
-66.19%228.06M
-50.21%218.08M
-17.06%391.76M
-14.23%528.09M
28.79%674.53M
-5.78%438.01M
111.28%472.36M
242.79%615.69M
Other receivables (including interest and dividends)
2.05%14.76M
-36.15%14.8M
872.01%20.8M
-69.62%15.08M
-79.96%14.47M
-75.66%23.19M
-96.41%2.14M
15.20%49.63M
72.89%72.18M
98.84%95.26M
-Other receivable
----
-36.15%14.8M
----
-69.62%15.08M
----
-75.66%23.19M
----
15.20%49.63M
----
98.84%95.26M
Advance payment
16.43%17.78M
75.19%35.2M
-18.53%52.07M
59.72%48.45M
-61.53%15.27M
-63.74%20.09M
28.88%63.92M
-30.95%30.34M
-21.14%39.69M
45.01%55.42M
Inventories
-44.56%810.9M
-42.16%861.05M
-20.01%1.11B
-1.73%1.47B
29.68%1.46B
48.45%1.49B
44.67%1.39B
115.56%1.5B
53.07%1.13B
30.95%1B
Other current assets
-25.80%12.92M
34.40%35.94M
-70.76%14.69M
-76.00%20.74M
-91.71%17.41M
-84.71%26.74M
-71.91%50.25M
-55.13%86.42M
-24.11%210.05M
-42.88%174.89M
Total current assets
-32.43%3.29B
-41.43%3.25B
-44.99%3.9B
-52.23%4.23B
-46.72%4.88B
-44.85%5.54B
-31.69%7.09B
-20.40%8.85B
224.88%9.15B
252.38%10.05B
Non Current assets
Fixed assets
----
-3.89%17.53B
----
4.36%17.65B
----
28.42%18.24B
----
41.41%16.91B
----
14.73%14.2B
Constru in process
----
11.38%6.59B
----
22.09%6.7B
----
-16.24%5.92B
----
-39.27%5.49B
----
-18.36%7.07B
Intangible assets
-2.29%827.41M
-10.20%806.94M
-12.22%791.76M
-2.52%826.48M
3.68%846.82M
8.75%898.56M
11.91%902.03M
6.81%847.86M
7.68%816.78M
12.23%826.25M
Development expenditure
267.55%294.01M
240.17%263.99M
189.83%189.42M
-8.88%123.42M
-55.90%79.99M
-48.91%77.61M
-44.18%65.36M
16.61%135.45M
24.94%181.41M
26.83%151.89M
Usufruct assets
----
----
----
----
----
-7.90%21.73M
-7.74%22.2M
-7.60%22.66M
-7.45%23.13M
-7.32%23.59M
Other non current assets
-99.62%313.69K
-98.05%3.88M
-79.96%57.23M
-89.18%58.07M
-90.89%82.59M
-75.85%198.9M
-28.03%285.55M
36,554.58%536.58M
57,677.51%906.22M
21,319.47%823.75M
Total non current assets
-1.56%24.99B
-0.62%25.2B
0.53%25.23B
5.91%25.35B
8.66%25.39B
9.78%25.35B
12.35%25.1B
9.17%23.94B
6.31%23.37B
5.36%23.09B
Total assets
-6.53%28.29B
-7.94%28.44B
-9.50%29.13B
-9.78%29.58B
-6.92%30.27B
-6.78%30.89B
-1.62%32.19B
-0.77%32.79B
31.14%32.52B
33.79%33.14B
Liabilities
Current liabilities
Short term loan
----
----
----
--100.08M
----
----
----
----
----
----
Notes payable and accounts payable
20.47%1.15B
-20.35%1.1B
-46.16%887.98M
-48.38%798.07M
-29.83%951.61M
-16.40%1.38B
28.87%1.65B
30.67%1.55B
46.69%1.36B
86.83%1.66B
-Accounts payable
20.47%1.15B
-20.35%1.1B
-46.16%887.98M
-48.38%798.07M
-29.83%951.61M
-16.40%1.38B
28.87%1.65B
30.67%1.55B
46.69%1.36B
86.83%1.66B
Contract liabilities
54.74%69.24M
22.36%93.35M
22.95%66.07M
-29.57%51.59M
-33.71%44.75M
-19.16%76.29M
2.75%53.74M
57.61%73.25M
98.52%67.5M
90.46%94.37M
Salaries payable
15.91%47.48M
-6.60%85.76M
9.05%70.68M
-16.14%55.66M
-8.56%40.96M
4.01%91.82M
26.74%64.82M
38.92%66.38M
102.88%44.79M
11.88%88.28M
Taxs payable
0.31%8.47M
0.17%10.33M
215.53%9.16M
87.28%12.67M
568.83%8.45M
223.92%10.31M
12.30%2.9M
23.81%6.76M
10.57%1.26M
-0.42%3.18M
Other payable (including interest and dividends)
-39.64%91.99M
-39.71%91.47M
-40.07%91.87M
-5.85%151.98M
1,164.83%152.4M
1,095.40%151.71M
1,120.39%153.3M
2,992.37%161.42M
141.04%12.05M
186.79%12.69M
-Other payable
----
-39.71%91.47M
----
-5.85%151.98M
----
1,095.40%151.71M
----
2,992.37%161.42M
----
186.79%12.69M
Non current liabilities due within one year
103.33%1.91B
153.11%1.76B
396.90%1.45B
374.45%1.35B
277.74%937.17M
5.09%693.94M
-53.15%292.7M
-57.57%283.58M
-60.60%248.1M
-8.60%660.3M
Other current liabilities
20.02%2.12M
102.12%5.19M
-1.43%1.77M
-32.81%1.99M
-47.42%1.77M
-54.29%2.57M
-46.00%1.8M
-16.84%2.96M
57.65%3.37M
19.97%5.62M
Total current liabilities
53.07%3.27B
30.46%3.15B
16.38%2.58B
17.61%2.52B
23.31%2.14B
-4.34%2.41B
9.48%2.22B
9.20%2.14B
-9.67%1.73B
22.96%2.52B
Current liabilities
Long term deferred income
-1.43%282.39M
-0.66%291.26M
-10.31%270.18M
-9.13%272.25M
-5.07%286.49M
-4.89%293.19M
-2.16%301.24M
14.23%299.59M
12.08%301.8M
10.63%308.25M
Lease liabilities
----
----
----
----
----
----
----
----
-84.21%1.51M
-61.50%4.5M
Total non current liabilities
2.74%13.1B
0.45%12.73B
-3.05%13.12B
-8.51%12.55B
-5.07%12.75B
-4.11%12.68B
3.92%13.54B
3.69%13.71B
4.90%13.43B
6.80%13.22B
Total liabilities
9.97%16.37B
5.25%15.88B
-0.31%15.71B
-4.99%15.06B
-1.82%14.88B
-4.15%15.09B
4.67%15.75B
4.40%15.85B
3.00%15.16B
9.09%15.74B
Shareholders equity
Paid-in capital
-0.24%13.86B
-0.24%13.86B
-0.24%13.86B
0.00%13.89B
0.00%13.89B
0.58%13.89B
0.58%13.89B
0.58%13.89B
29.50%13.89B
28.75%13.81B
Capital reserve funds
-0.50%5.82B
-0.47%5.82B
-0.38%5.83B
0.14%5.85B
0.19%5.85B
1.31%5.85B
1.37%5.85B
1.27%5.84B
585.54%5.84B
577.63%5.77B
Retained profit
-82.21%-7.67B
-85.77%-7.03B
-95.32%-6.17B
-91.30%-5.08B
-77.59%-4.21B
-73.44%-3.78B
-64.83%-3.16B
-53.94%-2.65B
-58.05%-2.37B
-76.47%-2.18B
Less:Treasury stock
-40.81%87.35M
-40.81%87.35M
-40.81%87.35M
0.00%147.56M
--147.56M
--147.56M
--147.56M
--147.56M
----
----
Shareholders equity without minority interests
-22.50%11.92B
-20.53%12.56B
-18.30%13.42B
-14.27%14.51B
-11.38%15.38B
-9.16%15.81B
-6.97%16.43B
-5.18%16.93B
72.23%17.36B
68.24%17.4B
Total shareholder equity
-22.50%11.92B
-20.53%12.56B
-18.30%13.42B
-14.27%14.51B
-11.38%15.38B
-9.16%15.81B
-6.97%16.43B
-5.18%16.93B
72.23%17.36B
68.24%17.4B
Total liabilityies and equity
-6.53%28.29B
-7.94%28.44B
-9.50%29.13B
-9.78%29.58B
-6.92%30.27B
-6.78%30.89B
-1.62%32.19B
-0.77%32.79B
31.14%32.52B
33.79%33.14B
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
--
--
--
--
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 76.49%957.39M133.58%936.51M-35.51%918.12M-63.18%480.77M-70.36%542.47M-81.62%400.93M-47.90%1.42B-74.24%1.31B28.78%1.83B53.54%2.18B
Transactional financial assets -54.33%1.1B-66.88%1B-54.44%1.55B-63.10%1.96B-54.66%2.41B-47.13%3.02B-40.59%3.41B23.48%5.32B--5.32B--5.72B
Notes receivable and accounts receivable -7.86%379.38M-35.43%361.2M-69.32%230.68M-59.50%226.43M-25.37%411.76M-31.87%559.36M14.09%751.82M-26.81%559.07M90.40%551.72M201.66%821.02M
-Notes receivable ---------96.61%2.62M-93.10%8.35M-74.80%20M-84.77%31.27M-42.85%77.29M-59.51%121.06M19.89%79.37M121.84%205.33M
-Accounts receivable -3.16%379.38M-31.60%361.2M-66.19%228.06M-50.21%218.08M-17.06%391.76M-14.23%528.09M28.79%674.53M-5.78%438.01M111.28%472.36M242.79%615.69M
Other receivables (including interest and dividends) 2.05%14.76M-36.15%14.8M872.01%20.8M-69.62%15.08M-79.96%14.47M-75.66%23.19M-96.41%2.14M15.20%49.63M72.89%72.18M98.84%95.26M
-Other receivable -----36.15%14.8M-----69.62%15.08M-----75.66%23.19M----15.20%49.63M----98.84%95.26M
Advance payment 16.43%17.78M75.19%35.2M-18.53%52.07M59.72%48.45M-61.53%15.27M-63.74%20.09M28.88%63.92M-30.95%30.34M-21.14%39.69M45.01%55.42M
Inventories -44.56%810.9M-42.16%861.05M-20.01%1.11B-1.73%1.47B29.68%1.46B48.45%1.49B44.67%1.39B115.56%1.5B53.07%1.13B30.95%1B
Other current assets -25.80%12.92M34.40%35.94M-70.76%14.69M-76.00%20.74M-91.71%17.41M-84.71%26.74M-71.91%50.25M-55.13%86.42M-24.11%210.05M-42.88%174.89M
Total current assets -32.43%3.29B-41.43%3.25B-44.99%3.9B-52.23%4.23B-46.72%4.88B-44.85%5.54B-31.69%7.09B-20.40%8.85B224.88%9.15B252.38%10.05B
Non Current assets
Fixed assets -----3.89%17.53B----4.36%17.65B----28.42%18.24B----41.41%16.91B----14.73%14.2B
Constru in process ----11.38%6.59B----22.09%6.7B-----16.24%5.92B-----39.27%5.49B-----18.36%7.07B
Intangible assets -2.29%827.41M-10.20%806.94M-12.22%791.76M-2.52%826.48M3.68%846.82M8.75%898.56M11.91%902.03M6.81%847.86M7.68%816.78M12.23%826.25M
Development expenditure 267.55%294.01M240.17%263.99M189.83%189.42M-8.88%123.42M-55.90%79.99M-48.91%77.61M-44.18%65.36M16.61%135.45M24.94%181.41M26.83%151.89M
Usufruct assets ---------------------7.90%21.73M-7.74%22.2M-7.60%22.66M-7.45%23.13M-7.32%23.59M
Other non current assets -99.62%313.69K-98.05%3.88M-79.96%57.23M-89.18%58.07M-90.89%82.59M-75.85%198.9M-28.03%285.55M36,554.58%536.58M57,677.51%906.22M21,319.47%823.75M
Total non current assets -1.56%24.99B-0.62%25.2B0.53%25.23B5.91%25.35B8.66%25.39B9.78%25.35B12.35%25.1B9.17%23.94B6.31%23.37B5.36%23.09B
Total assets -6.53%28.29B-7.94%28.44B-9.50%29.13B-9.78%29.58B-6.92%30.27B-6.78%30.89B-1.62%32.19B-0.77%32.79B31.14%32.52B33.79%33.14B
Liabilities
Current liabilities
Short term loan --------------100.08M------------------------
Notes payable and accounts payable 20.47%1.15B-20.35%1.1B-46.16%887.98M-48.38%798.07M-29.83%951.61M-16.40%1.38B28.87%1.65B30.67%1.55B46.69%1.36B86.83%1.66B
-Accounts payable 20.47%1.15B-20.35%1.1B-46.16%887.98M-48.38%798.07M-29.83%951.61M-16.40%1.38B28.87%1.65B30.67%1.55B46.69%1.36B86.83%1.66B
Contract liabilities 54.74%69.24M22.36%93.35M22.95%66.07M-29.57%51.59M-33.71%44.75M-19.16%76.29M2.75%53.74M57.61%73.25M98.52%67.5M90.46%94.37M
Salaries payable 15.91%47.48M-6.60%85.76M9.05%70.68M-16.14%55.66M-8.56%40.96M4.01%91.82M26.74%64.82M38.92%66.38M102.88%44.79M11.88%88.28M
Taxs payable 0.31%8.47M0.17%10.33M215.53%9.16M87.28%12.67M568.83%8.45M223.92%10.31M12.30%2.9M23.81%6.76M10.57%1.26M-0.42%3.18M
Other payable (including interest and dividends) -39.64%91.99M-39.71%91.47M-40.07%91.87M-5.85%151.98M1,164.83%152.4M1,095.40%151.71M1,120.39%153.3M2,992.37%161.42M141.04%12.05M186.79%12.69M
-Other payable -----39.71%91.47M-----5.85%151.98M----1,095.40%151.71M----2,992.37%161.42M----186.79%12.69M
Non current liabilities due within one year 103.33%1.91B153.11%1.76B396.90%1.45B374.45%1.35B277.74%937.17M5.09%693.94M-53.15%292.7M-57.57%283.58M-60.60%248.1M-8.60%660.3M
Other current liabilities 20.02%2.12M102.12%5.19M-1.43%1.77M-32.81%1.99M-47.42%1.77M-54.29%2.57M-46.00%1.8M-16.84%2.96M57.65%3.37M19.97%5.62M
Total current liabilities 53.07%3.27B30.46%3.15B16.38%2.58B17.61%2.52B23.31%2.14B-4.34%2.41B9.48%2.22B9.20%2.14B-9.67%1.73B22.96%2.52B
Current liabilities
Long term deferred income -1.43%282.39M-0.66%291.26M-10.31%270.18M-9.13%272.25M-5.07%286.49M-4.89%293.19M-2.16%301.24M14.23%299.59M12.08%301.8M10.63%308.25M
Lease liabilities ---------------------------------84.21%1.51M-61.50%4.5M
Total non current liabilities 2.74%13.1B0.45%12.73B-3.05%13.12B-8.51%12.55B-5.07%12.75B-4.11%12.68B3.92%13.54B3.69%13.71B4.90%13.43B6.80%13.22B
Total liabilities 9.97%16.37B5.25%15.88B-0.31%15.71B-4.99%15.06B-1.82%14.88B-4.15%15.09B4.67%15.75B4.40%15.85B3.00%15.16B9.09%15.74B
Shareholders equity
Paid-in capital -0.24%13.86B-0.24%13.86B-0.24%13.86B0.00%13.89B0.00%13.89B0.58%13.89B0.58%13.89B0.58%13.89B29.50%13.89B28.75%13.81B
Capital reserve funds -0.50%5.82B-0.47%5.82B-0.38%5.83B0.14%5.85B0.19%5.85B1.31%5.85B1.37%5.85B1.27%5.84B585.54%5.84B577.63%5.77B
Retained profit -82.21%-7.67B-85.77%-7.03B-95.32%-6.17B-91.30%-5.08B-77.59%-4.21B-73.44%-3.78B-64.83%-3.16B-53.94%-2.65B-58.05%-2.37B-76.47%-2.18B
Less:Treasury stock -40.81%87.35M-40.81%87.35M-40.81%87.35M0.00%147.56M--147.56M--147.56M--147.56M--147.56M--------
Shareholders equity without minority interests -22.50%11.92B-20.53%12.56B-18.30%13.42B-14.27%14.51B-11.38%15.38B-9.16%15.81B-6.97%16.43B-5.18%16.93B72.23%17.36B68.24%17.4B
Total shareholder equity -22.50%11.92B-20.53%12.56B-18.30%13.42B-14.27%14.51B-11.38%15.38B-9.16%15.81B-6.97%16.43B-5.18%16.93B72.23%17.36B68.24%17.4B
Total liabilityies and equity -6.53%28.29B-7.94%28.44B-9.50%29.13B-9.78%29.58B-6.92%30.27B-6.78%30.89B-1.62%32.19B-0.77%32.79B31.14%32.52B33.79%33.14B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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