CN Stock MarketDetailed Quotes

688538 Everdisplay Optronics

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  • 2.07
  • +0.02+0.98%
Market Closed Sep 13 15:00 CST
28.63BMarket Cap-8884P/E (TTM)

Everdisplay Optronics Key Stats

All
YOY yoy
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(Q6)Jun 30, 2024
(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
Assets
Current assets
Money funds
155.52%1.23B
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
Transactional financial assets
-33.54%1.3B
-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
Notes receivable and accounts receivable
62.85%368.74M
-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
-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
-Accounts receivable
69.08%368.74M
-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
Other receivables (including interest and dividends)
2.26%15.42M
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
-Other receivable
2.26%15.42M
----
-36.15%14.8M
----
-69.62%15.08M
----
-75.66%23.19M
----
15.20%49.63M
----
Advance payment
-58.61%20.05M
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
Inventories
-44.22%821.6M
-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
Other current assets
-10.90%18.48M
-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
Total current assets
-10.64%3.78B
-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
Non Current assets
Fixed assets
6.67%18.82B
----
-3.89%17.53B
----
4.36%17.65B
----
28.42%18.24B
----
41.41%16.91B
----
Constru in process
-27.78%4.84B
----
11.38%6.59B
----
22.09%6.7B
----
-16.24%5.92B
----
-39.27%5.49B
----
Intangible assets
18.78%981.72M
-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
Development expenditure
18.05%145.7M
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
Usufruct assets
----
----
----
----
----
----
-7.90%21.73M
-7.74%22.2M
-7.60%22.66M
-7.45%23.13M
Other non current assets
-99.64%209.13K
-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
Total non current assets
-2.23%24.79B
-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
Total assets
-3.43%28.56B
-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
Liabilities
Current liabilities
Short term loan
----
----
----
----
--100.08M
----
----
----
----
----
Notes payable and accounts payable
55.96%1.24B
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
-Accounts payable
55.96%1.24B
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
Contract liabilities
5.22%54.28M
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
Salaries payable
21.46%67.6M
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
Taxs payable
4.41%13.23M
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
Other payable (including interest and dividends)
-70.84%44.32M
-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
-Other payable
-70.84%44.32M
----
-39.71%91.47M
----
-5.85%151.98M
----
1,095.40%151.71M
----
2,992.37%161.42M
----
Non current liabilities due within one year
96.73%2.65B
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
Other current liabilities
97.71%3.93M
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
Total current liabilities
61.86%4.07B
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
Current liabilities
Long term account payable
--690.83M
----
----
----
----
----
----
----
----
----
Long term deferred income
1.20%275.51M
-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
Lease liabilities
----
----
----
----
----
----
----
----
----
-84.21%1.51M
Total non current liabilities
5.27%13.21B
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
Total liabilities
14.73%17.28B
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
Shareholders equity
Paid-in capital
-0.41%13.83B
-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
Capital reserve funds
-0.92%5.8B
-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
Retained profit
-63.54%-8.31B
-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
Less:Treasury stock
-71.86%41.52M
-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
-22.27%11.28B
-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
Total shareholder equity
-22.27%11.28B
-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
Total liabilityies and equity
-3.43%28.56B
-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
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)
--
--
--
(Q6)Jun 30, 2024(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
Assets
Current assets
Money funds 155.52%1.23B76.49%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%1.83B
Transactional financial assets -33.54%1.3B-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
Notes receivable and accounts receivable 62.85%368.74M-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%551.72M
-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%79.37M
-Accounts receivable 69.08%368.74M-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%472.36M
Other receivables (including interest and dividends) 2.26%15.42M2.05%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%72.18M
-Other receivable 2.26%15.42M-----36.15%14.8M-----69.62%15.08M-----75.66%23.19M----15.20%49.63M----
Advance payment -58.61%20.05M16.43%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%39.69M
Inventories -44.22%821.6M-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%1.13B
Other current assets -10.90%18.48M-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
Total current assets -10.64%3.78B-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%9.15B
Non Current assets
Fixed assets 6.67%18.82B-----3.89%17.53B----4.36%17.65B----28.42%18.24B----41.41%16.91B----
Constru in process -27.78%4.84B----11.38%6.59B----22.09%6.7B-----16.24%5.92B-----39.27%5.49B----
Intangible assets 18.78%981.72M-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%816.78M
Development expenditure 18.05%145.7M267.55%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%181.41M
Usufruct assets -------------------------7.90%21.73M-7.74%22.2M-7.60%22.66M-7.45%23.13M
Other non current assets -99.64%209.13K-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%906.22M
Total non current assets -2.23%24.79B-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%23.37B
Total assets -3.43%28.56B-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%32.52B
Liabilities
Current liabilities
Short term loan ------------------100.08M--------------------
Notes payable and accounts payable 55.96%1.24B20.47%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%1.36B
-Accounts payable 55.96%1.24B20.47%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%1.36B
Contract liabilities 5.22%54.28M54.74%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%67.5M
Salaries payable 21.46%67.6M15.91%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%44.79M
Taxs payable 4.41%13.23M0.31%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
Other payable (including interest and dividends) -70.84%44.32M-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%12.05M
-Other payable -70.84%44.32M-----39.71%91.47M-----5.85%151.98M----1,095.40%151.71M----2,992.37%161.42M----
Non current liabilities due within one year 96.73%2.65B103.33%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
Other current liabilities 97.71%3.93M20.02%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%3.37M
Total current liabilities 61.86%4.07B53.07%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%1.73B
Current liabilities
Long term account payable --690.83M------------------------------------
Long term deferred income 1.20%275.51M-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%301.8M
Lease liabilities -------------------------------------84.21%1.51M
Total non current liabilities 5.27%13.21B2.74%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%13.43B
Total liabilities 14.73%17.28B9.97%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%15.16B
Shareholders equity
Paid-in capital -0.41%13.83B-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%13.89B
Capital reserve funds -0.92%5.8B-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%5.84B
Retained profit -63.54%-8.31B-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
Less:Treasury stock -71.86%41.52M-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 -22.27%11.28B-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%17.36B
Total shareholder equity -22.27%11.28B-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%17.36B
Total liabilityies and equity -3.43%28.56B-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%32.52B
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)------

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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