CN Stock MarketDetailed Quotes

688378 Jilin Oled Material Tech

Watchlist
  • 14.77
  • +0.29+2.00%
Trading Sep 3 13:38 CST
3.07BMarket Cap26.38P/E (TTM)

Jilin Oled Material Tech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-29.89%311.35M
-5.21%513.25M
-24.53%477.22M
-38.45%425.09M
-27.80%444.09M
-34.81%541.45M
-18.90%632.34M
-3.19%690.61M
198.35%615.09M
256.24%830.6M
Transactional financial assets
48.19%70.16M
----
----
-29.80%28.14M
-1.59%47.34M
-41.71%47M
-81.68%35.01M
-81.97%40.09M
-94.01%48.11M
-90.38%80.64M
Notes receivable and accounts receivable
56.04%240.34M
51.28%267.1M
44.39%211.53M
27.72%174.73M
34.28%154.03M
47.10%176.56M
49.49%146.51M
1.43%136.8M
-4.85%114.7M
44.35%120.03M
-Accounts receivable
56.04%240.34M
51.28%267.1M
44.39%211.53M
27.72%174.73M
34.28%154.03M
47.10%176.56M
49.49%146.51M
1.43%136.8M
-4.85%114.7M
44.35%120.03M
Other receivables (including interest and dividends)
-32.29%3.1M
-29.86%3.2M
-40.93%2.82M
-15.51%5.81M
-32.70%4.58M
-38.90%4.56M
-21.71%4.77M
13.78%6.87M
15.89%6.81M
12.49%7.46M
-Other receivable
-32.29%3.1M
----
-40.93%2.82M
----
-32.70%4.58M
----
-21.71%4.77M
----
15.89%6.81M
----
Advance payment
-46.38%11.44M
-36.38%12.84M
-39.43%9.27M
14.83%16.33M
27.53%21.33M
5.23%20.19M
-2.07%15.3M
-29.29%14.22M
70.93%16.73M
80.26%19.18M
Inventories
22.52%232.4M
-0.84%177.23M
6.20%238.92M
-1.62%197.13M
-5.94%189.69M
5.44%178.73M
5.62%224.96M
13.13%200.37M
0.17%201.67M
-8.77%169.51M
Receivable financing
--1.84M
--14.9M
--10.77M
136.76%18.94M
----
----
----
-46.14%8M
----
163.73%5.27M
Other current assets
109.92%18.36M
-24.93%12.16M
-9.60%13.99M
38.84%16.57M
7.76%8.75M
-26.32%16.2M
-29.69%15.48M
-32.72%11.93M
-36.55%8.12M
39.85%21.99M
Total current assets
2.21%888.99M
1.62%1B
-10.22%964.52M
-20.40%882.73M
-13.98%869.81M
-21.52%984.68M
-20.09%1.07B
-15.12%1.11B
-25.81%1.01B
-8.75%1.25B
Non Current assets
Other equity investment
5.33%32.29M
4.84%33.33M
5.82%33.99M
9.82%34.97M
-5.13%30.65M
-0.87%31.79M
-43.10%32.12M
-44.82%31.84M
-28.20%32.31M
-28.74%32.07M
Fixed assets
-0.54%700.16M
----
-0.48%696.32M
----
205.87%703.93M
----
204.72%699.68M
----
-10.58%230.14M
----
Constru in process
45.62%203.99M
----
115.38%174.65M
----
-68.85%140.08M
----
-80.27%81.09M
----
87.91%449.76M
----
Intangible assets
84.77%153.23M
88.65%156.27M
86.85%157.54M
5.69%83.53M
4.02%82.93M
2.46%82.84M
12.92%84.31M
4.73%79.04M
7.97%79.73M
8.55%80.85M
Development expenditure
29.49%26.32M
29.53%19.81M
30.49%13.72M
45.75%25.63M
-16.28%20.32M
-19.03%15.29M
-19.34%10.52M
8.97%17.59M
103.43%24.28M
207.74%18.89M
Long deferred expense
-17.26%6.39M
-22.30%6.4M
-23.16%6.86M
-7.17%7.21M
-4.87%7.73M
114.42%8.24M
109.81%8.93M
39.81%7.77M
29.75%8.12M
-28.81%3.84M
Deferred tax assets
15.87%70.27M
21.01%66.65M
13.54%67M
44.41%65.63M
41.40%60.65M
41.36%55.08M
66.79%59.01M
45.30%45.45M
44.20%42.89M
48.40%38.96M
Usufruct assets
10.25%1.18M
6.20%1.59M
4.27%2.01M
-72.52%646.52K
-62.89%1.07M
-52.12%1.5M
-53.80%1.92M
--2.35M
--2.87M
--3.13M
Other non current assets
52.74%42.29M
17.87%53.69M
-23.80%25.59M
89.14%80.57M
-41.13%27.69M
50.96%45.55M
115.10%33.58M
349.73%42.6M
797.99%47.03M
38.33%30.18M
Total non current assets
14.29%1.3B
17.13%1.28B
16.25%1.25B
19.24%1.2B
16.98%1.14B
22.50%1.09B
27.23%1.07B
31.17%1B
45.50%972.98M
45.54%890.83M
Total assets
9.06%2.19B
9.78%2.28B
3.01%2.21B
-1.56%2.08B
1.20%2.01B
-3.24%2.08B
-1.84%2.15B
1.98%2.11B
-2.34%1.98B
7.97%2.15B
Liabilities
Current liabilities
Short term loan
39.07%69.59M
32.54%66.32M
32.45%66.28M
3.82%16.35M
--50.04M
--50.04M
--50.04M
--15.75M
----
----
Notes payable and accounts payable
74.46%150.05M
35.54%109.69M
45.64%119.28M
-15.68%73.19M
-3.21%86.01M
0.69%80.93M
-2.94%81.9M
60.27%86.81M
84.34%88.86M
71.33%80.37M
-Notes payable
----
----
----
----
----
----
-80.63%1.81M
----
----
----
-Accounts payable
74.46%150.05M
35.54%109.69M
48.94%119.28M
-15.68%73.19M
-3.21%86.01M
0.69%80.93M
6.75%80.09M
60.27%86.81M
84.34%88.86M
71.33%80.37M
Contract liabilities
-15.10%33.51M
357.52%26.95M
-53.82%69.8M
-54.62%68.64M
-44.97%39.47M
-93.17%5.89M
-27.60%151.13M
-3.68%151.25M
-58.53%71.73M
-18.54%86.28M
Salaries payable
25.78%7.19M
-30.30%6.4M
-11.57%11.9M
10.47%6.83M
43.29%5.72M
-44.72%9.18M
-27.90%13.46M
102.57%6.18M
40.05%3.99M
824.38%16.61M
Taxs payable
-25.24%1.78M
183.74%23.13M
-78.68%2.75M
83.01%9.14M
-46.02%2.38M
-71.17%8.15M
-28.92%12.91M
-33.88%5M
-32.71%4.41M
89.08%28.28M
Other payable (including interest and dividends)
-58.77%618.16K
-75.42%379.69K
44.21%1.96M
192.20%1.6M
735.57%1.5M
661.14%1.54M
185.20%1.36M
73.75%547.7K
-95.86%179.41K
-12.71%202.93K
-Other payable
-58.77%618.16K
----
44.21%1.96M
----
735.57%1.5M
----
185.20%1.36M
----
-95.86%179.41K
----
Non current liabilities due within one year
-91.43%66.88K
-59.17%323.47K
-96.13%453.26K
-94.46%642.67K
-93.02%780.55K
-93.41%792.15K
-6.53%11.71M
--11.6M
--11.18M
--12.01M
Other current liabilities
-99.70%9.31K
-6.53%15.83K
24,891.32%4.32M
967.08%2.67M
1,149.72%3.12M
-97.91%16.94K
-99.83%17.3K
-92.76%250.26K
-96.21%249.51K
-87.49%811.65K
Total current liabilities
39.04%262.81M
48.97%233.21M
-14.19%276.75M
-35.44%179.07M
4.66%189.01M
-30.29%156.55M
-8.63%322.54M
22.97%277.38M
-25.21%180.6M
27.38%224.58M
Current liabilities
Deferred tax liabilities
-44.76%99.52K
7.95%119.92K
-28.59%164.47K
43.13%231.02K
-1.73%180.15K
-67.85%111.09K
-51.66%230.32K
-78.21%161.4K
-88.00%183.31K
-45.42%345.5K
Long term deferred income
19.76%177.66M
14.75%174.58M
1.73%158.07M
-13.74%137.05M
-6.87%148.35M
-7.45%152.14M
-7.29%155.38M
-0.91%158.88M
3.85%159.29M
7.03%164.39M
Lease liabilities
471.35%896.63K
224.46%889.09K
95.92%881.56K
----
-84.11%156.93K
-73.41%274.02K
-63.39%449.95K
--680.17K
--987.53K
--1.03M
Total non current liabilities
20.16%178.66M
15.12%175.59M
1.95%159.11M
-14.05%137.28M
-13.19%148.69M
-13.63%152.52M
-13.38%156.06M
-12.34%159.72M
-2.70%171.28M
0.70%176.59M
Total liabilities
30.73%441.47M
32.26%408.8M
-8.93%435.86M
-27.63%316.35M
-4.03%337.7M
-22.96%309.07M
-10.23%478.6M
7.19%437.1M
-15.72%351.88M
14.07%401.17M
Shareholders equity
Paid-in capital
44.82%208.15M
44.82%148.68M
44.82%148.68M
44.82%148.68M
40.00%143.73M
40.37%102.66M
40.37%102.66M
40.37%102.66M
40.37%102.66M
0.00%73.14M
Capital reserve funds
1.58%1.25B
3.23%1.31B
3.54%1.31B
3.68%1.32B
-2.81%1.23B
-1.49%1.27B
-1.51%1.27B
-0.61%1.27B
-0.83%1.27B
1.01%1.29B
Surplus reserve funds
66.81%43.13M
66.75%43.13M
66.81%43.13M
71.45%25.86M
71.45%25.86M
71.52%25.87M
71.45%25.86M
142.83%15.08M
142.83%15.08M
142.83%15.08M
Retained profit
-7.27%250.35M
0.66%372.49M
0.85%277.48M
-5.15%270.22M
9.03%269.97M
0.34%370.03M
-2.67%275.15M
-5.79%284.91M
-3.29%247.61M
31.36%368.79M
Other composite income
-189.12%-5.28M
-497.18%-4.16M
-1,875.66%-3.16M
-94.17%-2.66M
-126.43%-1.83M
11.46%-696.95K
86.01%-159.86K
---1.37M
---806.08K
---787.16K
Shareholders equity without minority interests
4.68%1.75B
5.84%1.87B
6.44%1.78B
5.23%1.76B
2.30%1.67B
1.29%1.77B
0.86%1.67B
0.70%1.68B
1.15%1.63B
6.67%1.74B
Minority interests
----
----
----
----
----
----
----
----
---452.01K
---94.9K
Total shareholder equity
4.68%1.75B
5.84%1.87B
6.44%1.78B
5.23%1.76B
2.33%1.67B
1.29%1.77B
0.86%1.67B
0.70%1.68B
1.12%1.63B
6.66%1.74B
Total liabilityies and equity
9.06%2.19B
9.78%2.28B
3.01%2.21B
-1.56%2.08B
1.20%2.01B
-3.24%2.08B
-1.84%2.15B
1.98%2.11B
-2.34%1.98B
7.97%2.15B
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
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 -29.89%311.35M-5.21%513.25M-24.53%477.22M-38.45%425.09M-27.80%444.09M-34.81%541.45M-18.90%632.34M-3.19%690.61M198.35%615.09M256.24%830.6M
Transactional financial assets 48.19%70.16M---------29.80%28.14M-1.59%47.34M-41.71%47M-81.68%35.01M-81.97%40.09M-94.01%48.11M-90.38%80.64M
Notes receivable and accounts receivable 56.04%240.34M51.28%267.1M44.39%211.53M27.72%174.73M34.28%154.03M47.10%176.56M49.49%146.51M1.43%136.8M-4.85%114.7M44.35%120.03M
-Accounts receivable 56.04%240.34M51.28%267.1M44.39%211.53M27.72%174.73M34.28%154.03M47.10%176.56M49.49%146.51M1.43%136.8M-4.85%114.7M44.35%120.03M
Other receivables (including interest and dividends) -32.29%3.1M-29.86%3.2M-40.93%2.82M-15.51%5.81M-32.70%4.58M-38.90%4.56M-21.71%4.77M13.78%6.87M15.89%6.81M12.49%7.46M
-Other receivable -32.29%3.1M-----40.93%2.82M-----32.70%4.58M-----21.71%4.77M----15.89%6.81M----
Advance payment -46.38%11.44M-36.38%12.84M-39.43%9.27M14.83%16.33M27.53%21.33M5.23%20.19M-2.07%15.3M-29.29%14.22M70.93%16.73M80.26%19.18M
Inventories 22.52%232.4M-0.84%177.23M6.20%238.92M-1.62%197.13M-5.94%189.69M5.44%178.73M5.62%224.96M13.13%200.37M0.17%201.67M-8.77%169.51M
Receivable financing --1.84M--14.9M--10.77M136.76%18.94M-------------46.14%8M----163.73%5.27M
Other current assets 109.92%18.36M-24.93%12.16M-9.60%13.99M38.84%16.57M7.76%8.75M-26.32%16.2M-29.69%15.48M-32.72%11.93M-36.55%8.12M39.85%21.99M
Total current assets 2.21%888.99M1.62%1B-10.22%964.52M-20.40%882.73M-13.98%869.81M-21.52%984.68M-20.09%1.07B-15.12%1.11B-25.81%1.01B-8.75%1.25B
Non Current assets
Other equity investment 5.33%32.29M4.84%33.33M5.82%33.99M9.82%34.97M-5.13%30.65M-0.87%31.79M-43.10%32.12M-44.82%31.84M-28.20%32.31M-28.74%32.07M
Fixed assets -0.54%700.16M-----0.48%696.32M----205.87%703.93M----204.72%699.68M-----10.58%230.14M----
Constru in process 45.62%203.99M----115.38%174.65M-----68.85%140.08M-----80.27%81.09M----87.91%449.76M----
Intangible assets 84.77%153.23M88.65%156.27M86.85%157.54M5.69%83.53M4.02%82.93M2.46%82.84M12.92%84.31M4.73%79.04M7.97%79.73M8.55%80.85M
Development expenditure 29.49%26.32M29.53%19.81M30.49%13.72M45.75%25.63M-16.28%20.32M-19.03%15.29M-19.34%10.52M8.97%17.59M103.43%24.28M207.74%18.89M
Long deferred expense -17.26%6.39M-22.30%6.4M-23.16%6.86M-7.17%7.21M-4.87%7.73M114.42%8.24M109.81%8.93M39.81%7.77M29.75%8.12M-28.81%3.84M
Deferred tax assets 15.87%70.27M21.01%66.65M13.54%67M44.41%65.63M41.40%60.65M41.36%55.08M66.79%59.01M45.30%45.45M44.20%42.89M48.40%38.96M
Usufruct assets 10.25%1.18M6.20%1.59M4.27%2.01M-72.52%646.52K-62.89%1.07M-52.12%1.5M-53.80%1.92M--2.35M--2.87M--3.13M
Other non current assets 52.74%42.29M17.87%53.69M-23.80%25.59M89.14%80.57M-41.13%27.69M50.96%45.55M115.10%33.58M349.73%42.6M797.99%47.03M38.33%30.18M
Total non current assets 14.29%1.3B17.13%1.28B16.25%1.25B19.24%1.2B16.98%1.14B22.50%1.09B27.23%1.07B31.17%1B45.50%972.98M45.54%890.83M
Total assets 9.06%2.19B9.78%2.28B3.01%2.21B-1.56%2.08B1.20%2.01B-3.24%2.08B-1.84%2.15B1.98%2.11B-2.34%1.98B7.97%2.15B
Liabilities
Current liabilities
Short term loan 39.07%69.59M32.54%66.32M32.45%66.28M3.82%16.35M--50.04M--50.04M--50.04M--15.75M--------
Notes payable and accounts payable 74.46%150.05M35.54%109.69M45.64%119.28M-15.68%73.19M-3.21%86.01M0.69%80.93M-2.94%81.9M60.27%86.81M84.34%88.86M71.33%80.37M
-Notes payable -------------------------80.63%1.81M------------
-Accounts payable 74.46%150.05M35.54%109.69M48.94%119.28M-15.68%73.19M-3.21%86.01M0.69%80.93M6.75%80.09M60.27%86.81M84.34%88.86M71.33%80.37M
Contract liabilities -15.10%33.51M357.52%26.95M-53.82%69.8M-54.62%68.64M-44.97%39.47M-93.17%5.89M-27.60%151.13M-3.68%151.25M-58.53%71.73M-18.54%86.28M
Salaries payable 25.78%7.19M-30.30%6.4M-11.57%11.9M10.47%6.83M43.29%5.72M-44.72%9.18M-27.90%13.46M102.57%6.18M40.05%3.99M824.38%16.61M
Taxs payable -25.24%1.78M183.74%23.13M-78.68%2.75M83.01%9.14M-46.02%2.38M-71.17%8.15M-28.92%12.91M-33.88%5M-32.71%4.41M89.08%28.28M
Other payable (including interest and dividends) -58.77%618.16K-75.42%379.69K44.21%1.96M192.20%1.6M735.57%1.5M661.14%1.54M185.20%1.36M73.75%547.7K-95.86%179.41K-12.71%202.93K
-Other payable -58.77%618.16K----44.21%1.96M----735.57%1.5M----185.20%1.36M-----95.86%179.41K----
Non current liabilities due within one year -91.43%66.88K-59.17%323.47K-96.13%453.26K-94.46%642.67K-93.02%780.55K-93.41%792.15K-6.53%11.71M--11.6M--11.18M--12.01M
Other current liabilities -99.70%9.31K-6.53%15.83K24,891.32%4.32M967.08%2.67M1,149.72%3.12M-97.91%16.94K-99.83%17.3K-92.76%250.26K-96.21%249.51K-87.49%811.65K
Total current liabilities 39.04%262.81M48.97%233.21M-14.19%276.75M-35.44%179.07M4.66%189.01M-30.29%156.55M-8.63%322.54M22.97%277.38M-25.21%180.6M27.38%224.58M
Current liabilities
Deferred tax liabilities -44.76%99.52K7.95%119.92K-28.59%164.47K43.13%231.02K-1.73%180.15K-67.85%111.09K-51.66%230.32K-78.21%161.4K-88.00%183.31K-45.42%345.5K
Long term deferred income 19.76%177.66M14.75%174.58M1.73%158.07M-13.74%137.05M-6.87%148.35M-7.45%152.14M-7.29%155.38M-0.91%158.88M3.85%159.29M7.03%164.39M
Lease liabilities 471.35%896.63K224.46%889.09K95.92%881.56K-----84.11%156.93K-73.41%274.02K-63.39%449.95K--680.17K--987.53K--1.03M
Total non current liabilities 20.16%178.66M15.12%175.59M1.95%159.11M-14.05%137.28M-13.19%148.69M-13.63%152.52M-13.38%156.06M-12.34%159.72M-2.70%171.28M0.70%176.59M
Total liabilities 30.73%441.47M32.26%408.8M-8.93%435.86M-27.63%316.35M-4.03%337.7M-22.96%309.07M-10.23%478.6M7.19%437.1M-15.72%351.88M14.07%401.17M
Shareholders equity
Paid-in capital 44.82%208.15M44.82%148.68M44.82%148.68M44.82%148.68M40.00%143.73M40.37%102.66M40.37%102.66M40.37%102.66M40.37%102.66M0.00%73.14M
Capital reserve funds 1.58%1.25B3.23%1.31B3.54%1.31B3.68%1.32B-2.81%1.23B-1.49%1.27B-1.51%1.27B-0.61%1.27B-0.83%1.27B1.01%1.29B
Surplus reserve funds 66.81%43.13M66.75%43.13M66.81%43.13M71.45%25.86M71.45%25.86M71.52%25.87M71.45%25.86M142.83%15.08M142.83%15.08M142.83%15.08M
Retained profit -7.27%250.35M0.66%372.49M0.85%277.48M-5.15%270.22M9.03%269.97M0.34%370.03M-2.67%275.15M-5.79%284.91M-3.29%247.61M31.36%368.79M
Other composite income -189.12%-5.28M-497.18%-4.16M-1,875.66%-3.16M-94.17%-2.66M-126.43%-1.83M11.46%-696.95K86.01%-159.86K---1.37M---806.08K---787.16K
Shareholders equity without minority interests 4.68%1.75B5.84%1.87B6.44%1.78B5.23%1.76B2.30%1.67B1.29%1.77B0.86%1.67B0.70%1.68B1.15%1.63B6.67%1.74B
Minority interests -----------------------------------452.01K---94.9K
Total shareholder equity 4.68%1.75B5.84%1.87B6.44%1.78B5.23%1.76B2.33%1.67B1.29%1.77B0.86%1.67B0.70%1.68B1.12%1.63B6.66%1.74B
Total liabilityies and equity 9.06%2.19B9.78%2.28B3.01%2.21B-1.56%2.08B1.20%2.01B-3.24%2.08B-1.84%2.15B1.98%2.11B-2.34%1.98B7.97%2.15B
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 ----Daishin Certified Public Accountants (Special General Partnership)------Daishin 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

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg