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688538 Everdisplay Optronics

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  • 2.10
  • +0.01+0.48%
Market Closed Apr 17 15:00 CST
29.05BMarket Cap-11.54P/E (TTM)

Everdisplay Optronics Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Assets
Current assets
Money funds
198.83%2.8B
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
Transactional financial assets
0.08%1B
-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
Notes receivable and accounts receivable
107.87%750.83M
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
-Notes receivable
----
----
----
----
----
-96.61%2.62M
-93.10%8.35M
-74.80%20M
-84.77%31.27M
-42.85%77.29M
-Accounts receivable
107.87%750.83M
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
Other receivables (including interest and dividends)
5.11%15.56M
-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
-Other receivable
5.11%15.56M
----
2.26%15.42M
----
-36.15%14.8M
----
-69.62%15.08M
----
-75.66%23.19M
----
Advance payment
-67.09%11.58M
-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
Inventories
-3.36%832.09M
-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
Other current assets
-97.12%1.04M
-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
Total current assets
66.74%5.41B
-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
Non Current assets
Fixed assets
9.24%19.15B
----
6.67%18.82B
----
-3.89%17.53B
----
4.36%17.65B
----
28.42%18.24B
----
Constru in process
-40.32%3.93B
----
-27.78%4.84B
----
11.38%6.59B
----
22.09%6.7B
----
-16.24%5.92B
----
Intangible assets
19.17%961.65M
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
Development expenditure
-47.11%139.63M
-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
Usufruct assets
----
----
----
----
----
----
----
----
-7.90%21.73M
-7.74%22.2M
Other non current assets
-94.18%226K
-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
Total non current assets
-4.02%24.18B
-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
Total assets
4.06%29.59B
-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
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
--100.08M
----
----
----
Notes payable and accounts payable
5.11%1.16B
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
-Accounts payable
5.11%1.16B
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
Contract liabilities
-31.57%63.89M
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
Salaries payable
2.51%87.91M
-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
Taxs payable
-3.55%9.96M
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
Other payable (including interest and dividends)
-50.33%45.44M
-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
-Other payable
-50.33%45.44M
----
-70.84%44.32M
----
-39.71%91.47M
----
-5.85%151.98M
----
1,095.40%151.71M
----
Non current liabilities due within one year
491.81%10.39B
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
Other current liabilities
-46.30%2.79M
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
Total current liabilities
274.04%11.76B
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
Current liabilities
Long term account payable
--568.31M
----
--690.83M
----
----
----
----
----
----
----
Estimate liabilities
--10.93M
----
----
----
----
----
----
----
----
----
Long term deferred income
-6.37%272.71M
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
Total non current liabilities
-38.78%7.8B
-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
Total liabilities
23.18%19.56B
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
Shareholders equity
Paid-in capital
-0.18%13.83B
-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
Capital reserve funds
-0.51%5.79B
-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
Retained profit
-35.83%-9.55B
-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
Less:Treasury stock
-52.46%41.52M
-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
Shareholders equity without minority interests
-20.12%10.03B
-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
Total shareholder equity
-20.12%10.03B
-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
Total liabilityies and equity
4.06%29.59B
-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
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)
--
(FY)Dec 31, 2024(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
Assets
Current assets
Money funds 198.83%2.8B46.56%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
Transactional financial assets 0.08%1B-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
Notes receivable and accounts receivable 107.87%750.83M171.17%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
-Notes receivable ---------------------96.61%2.62M-93.10%8.35M-74.80%20M-84.77%31.27M-42.85%77.29M
-Accounts receivable 107.87%750.83M174.29%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
Other receivables (including interest and dividends) 5.11%15.56M-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%2.14M
-Other receivable 5.11%15.56M----2.26%15.42M-----36.15%14.8M-----69.62%15.08M-----75.66%23.19M----
Advance payment -67.09%11.58M-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
Inventories -3.36%832.09M-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%1.39B
Other current assets -97.12%1.04M-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
Total current assets 66.74%5.41B-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
Non Current assets
Fixed assets 9.24%19.15B----6.67%18.82B-----3.89%17.53B----4.36%17.65B----28.42%18.24B----
Constru in process -40.32%3.93B-----27.78%4.84B----11.38%6.59B----22.09%6.7B-----16.24%5.92B----
Intangible assets 19.17%961.65M28.46%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%902.03M
Development expenditure -47.11%139.63M-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%65.36M
Usufruct assets ---------------------------------7.90%21.73M-7.74%22.2M
Other non current assets -94.18%226K-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
Total non current assets -4.02%24.18B-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%25.1B
Total assets 4.06%29.59B-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
Liabilities
Current liabilities
Short term loan --------------------------100.08M------------
Notes payable and accounts payable 5.11%1.16B32.89%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%1.65B
-Accounts payable 5.11%1.16B32.89%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%1.65B
Contract liabilities -31.57%63.89M5.46%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%53.74M
Salaries payable 2.51%87.91M-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%64.82M
Taxs payable -3.55%9.96M6.03%9.72M4.41%13.23M0.31%8.47M0.17%10.33M215.53%9.16M87.28%12.67M568.83%8.45M223.92%10.31M12.30%2.9M
Other payable (including interest and dividends) -50.33%45.44M-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%153.3M
-Other payable -50.33%45.44M-----70.84%44.32M-----39.71%91.47M-----5.85%151.98M----1,095.40%151.71M----
Non current liabilities due within one year 491.81%10.39B122.95%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
Other current liabilities -46.30%2.79M96.58%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
Total current liabilities 274.04%11.76B78.62%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%2.22B
Current liabilities
Long term account payable --568.31M------690.83M----------------------------
Estimate liabilities --10.93M------------------------------------
Long term deferred income -6.37%272.71M3.48%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%301.24M
Total non current liabilities -38.78%7.8B-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%13.54B
Total liabilities 23.18%19.56B10.20%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%15.75B
Shareholders equity
Paid-in capital -0.18%13.83B-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%13.89B
Capital reserve funds -0.51%5.79B-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%5.85B
Retained profit -35.83%-9.55B-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
Less:Treasury stock -52.46%41.52M-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
Shareholders equity without minority interests -20.12%10.03B-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
Total shareholder equity -20.12%10.03B-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
Total liabilityies and equity 4.06%29.59B-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
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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