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688538 Everdisplay Optronics

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  • 2.51
  • +0.06+2.45%
Market Closed Nov 4 15:00 CST
34.72BMarket Cap-13280P/E (TTM)

Everdisplay Optronics 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
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
46.56%1.35B
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
Transactional financial assets
-54.78%702.31M
-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
Notes receivable and accounts receivable
171.17%625.54M
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
-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
-Accounts receivable
174.29%625.54M
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
Other receivables (including interest and dividends)
-26.66%15.26M
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
-Other receivable
----
2.26%15.42M
----
-36.15%14.8M
----
-69.62%15.08M
----
-75.66%23.19M
----
15.20%49.63M
Advance payment
-52.44%24.76M
-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
Inventories
-14.78%944.97M
-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
Other current assets
-78.65%3.14M
-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
Total current assets
-6.07%3.66B
-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
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
28.46%1.02B
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
Development expenditure
-57.34%80.8M
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
Usufruct assets
----
----
----
----
----
----
----
-7.90%21.73M
-7.74%22.2M
-7.60%22.66M
Other non current assets
-98.96%592.72K
-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
Total non current assets
-3.11%24.45B
-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
Total assets
-3.51%28.11B
-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
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
--100.08M
----
----
----
----
Notes payable and accounts payable
32.89%1.18B
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
-Accounts payable
32.89%1.18B
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
Contract liabilities
5.46%69.68M
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
Salaries payable
-12.36%61.94M
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
Taxs payable
6.03%9.72M
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
Other payable (including interest and dividends)
-51.52%44.54M
-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
-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
122.95%3.24B
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
Other current liabilities
96.58%3.49M
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
Total current liabilities
78.62%4.61B
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
Current liabilities
Long term account payable
----
--690.83M
----
----
----
----
----
----
----
----
Long term deferred income
3.48%279.59M
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
Total non current liabilities
-3.26%12.7B
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
Total liabilities
10.20%17.31B
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
Shareholders equity
Paid-in capital
-0.18%13.83B
-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
Capital reserve funds
-0.48%5.8B
-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
Retained profit
-42.38%-8.79B
-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
Less:Treasury stock
-52.46%41.52M
-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
-19.54%10.8B
-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
Total shareholder equity
-19.54%10.8B
-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
Total liabilityies and equity
-3.51%28.11B
-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
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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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)
--
--
(Q9)Sep 30, 2024(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
Assets
Current assets
Money funds 46.56%1.35B155.52%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%1.31B
Transactional financial assets -54.78%702.31M-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
Notes receivable and accounts receivable 171.17%625.54M62.85%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%559.07M
-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
-Accounts receivable 174.29%625.54M69.08%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%438.01M
Other receivables (including interest and dividends) -26.66%15.26M2.26%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%49.63M
-Other receivable ----2.26%15.42M-----36.15%14.8M-----69.62%15.08M-----75.66%23.19M----15.20%49.63M
Advance payment -52.44%24.76M-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
Inventories -14.78%944.97M-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%1.5B
Other current assets -78.65%3.14M-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
Total current assets -6.07%3.66B-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
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 28.46%1.02B18.78%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%847.86M
Development expenditure -57.34%80.8M18.05%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%135.45M
Usufruct assets -----------------------------7.90%21.73M-7.74%22.2M-7.60%22.66M
Other non current assets -98.96%592.72K-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%536.58M
Total non current assets -3.11%24.45B-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%23.94B
Total assets -3.51%28.11B-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
Liabilities
Current liabilities
Short term loan ----------------------100.08M----------------
Notes payable and accounts payable 32.89%1.18B55.96%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%1.55B
-Accounts payable 32.89%1.18B55.96%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%1.55B
Contract liabilities 5.46%69.68M5.22%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%73.25M
Salaries payable -12.36%61.94M21.46%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%66.38M
Taxs payable 6.03%9.72M4.41%13.23M0.31%8.47M0.17%10.33M215.53%9.16M87.28%12.67M568.83%8.45M223.92%10.31M12.30%2.9M23.81%6.76M
Other payable (including interest and dividends) -51.52%44.54M-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%161.42M
-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 122.95%3.24B96.73%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
Other current liabilities 96.58%3.49M97.71%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%2.96M
Total current liabilities 78.62%4.61B61.86%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
Current liabilities
Long term account payable ------690.83M--------------------------------
Long term deferred income 3.48%279.59M1.20%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%299.59M
Total non current liabilities -3.26%12.7B5.27%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%13.71B
Total liabilities 10.20%17.31B14.73%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%15.85B
Shareholders equity
Paid-in capital -0.18%13.83B-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%13.89B
Capital reserve funds -0.48%5.8B-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%5.84B
Retained profit -42.38%-8.79B-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
Less:Treasury stock -52.46%41.52M-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 -19.54%10.8B-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
Total shareholder equity -19.54%10.8B-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
Total liabilityies and equity -3.51%28.11B-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
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.

Analysis

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