CN Stock MarketDetailed Quotes

688378 Jilin Oled Material Tech

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  • 20.20
  • -0.28-1.37%
Market Closed Jan 10 15:00 CST
4.20BMarket Cap33.44P/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
(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
-46.75%226.34M
-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
Transactional financial assets
266.37%103.1M
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
Notes receivable and accounts receivable
31.66%230.05M
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
-Accounts receivable
31.66%230.05M
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
Other receivables (including interest and dividends)
-57.48%2.47M
-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
-Other receivable
----
-32.29%3.1M
----
-40.93%2.82M
----
-32.70%4.58M
----
-21.71%4.77M
----
15.89%6.81M
Advance payment
30.63%21.33M
-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
Inventories
17.02%230.68M
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
Receivable financing
7.43%20.35M
--1.84M
--14.9M
--10.77M
136.76%18.94M
----
----
----
-46.14%8M
----
Other current assets
24.52%20.63M
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
Total current assets
-3.15%854.96M
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
Non Current assets
Other equity investment
-10.05%31.46M
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
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
80.02%150.38M
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
Development expenditure
32.42%33.94M
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
Long deferred expense
-13.17%6.26M
-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
Deferred tax assets
14.71%75.29M
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
Usufruct assets
55.88%1.01M
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
Other non current assets
-60.03%32.21M
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
Total non current assets
10.75%1.33B
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
Total assets
4.85%2.18B
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
Liabilities
Current liabilities
Short term loan
257.58%58.47M
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
108.21%152.39M
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
-Notes payable
--12.34M
----
----
----
----
----
----
-80.63%1.81M
----
----
-Accounts payable
91.34%140.05M
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
Contract liabilities
-61.56%26.39M
-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
Salaries payable
11.19%7.59M
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
Taxs payable
-80.89%1.75M
-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
Other payable (including interest and dividends)
-81.71%292.68K
-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
-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
-93.18%43.84K
-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
Other current liabilities
-99.33%17.85K
-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
Total current liabilities
37.90%246.94M
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
Current liabilities
Deferred tax liabilities
-79.46%47.46K
-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
Long term deferred income
26.70%173.64M
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
Lease liabilities
--972.11K
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
Total non current liabilities
27.23%174.66M
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
Total liabilities
33.27%421.6M
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
Shareholders equity
Paid-in capital
40.00%208.15M
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
Capital reserve funds
-5.12%1.25B
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
Surplus reserve funds
66.81%43.13M
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
Retained profit
-3.86%259.79M
-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
Other composite income
-110.08%-5.6M
-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
Shareholders equity without minority interests
-0.24%1.76B
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
Minority interests
----
----
----
----
----
----
----
----
----
---452.01K
Total shareholder equity
-0.24%1.76B
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
Total liabilityies and equity
4.85%2.18B
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
Currency Unit
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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
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--
--
Unqualified opinion
--
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Unqualified opinion
--
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Auditor
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
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--
(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 -46.75%226.34M -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
Transactional financial assets 266.37%103.1M 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
Notes receivable and accounts receivable 31.66%230.05M 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
-Accounts receivable 31.66%230.05M 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
Other receivables (including interest and dividends) -57.48%2.47M -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
-Other receivable ---- -32.29%3.1M ---- -40.93%2.82M ---- -32.70%4.58M ---- -21.71%4.77M ---- 15.89%6.81M
Advance payment 30.63%21.33M -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
Inventories 17.02%230.68M 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
Receivable financing 7.43%20.35M --1.84M --14.9M --10.77M 136.76%18.94M ---- ---- ---- -46.14%8M ----
Other current assets 24.52%20.63M 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
Total current assets -3.15%854.96M 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
Non Current assets
Other equity investment -10.05%31.46M 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
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 80.02%150.38M 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
Development expenditure 32.42%33.94M 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
Long deferred expense -13.17%6.26M -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
Deferred tax assets 14.71%75.29M 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
Usufruct assets 55.88%1.01M 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
Other non current assets -60.03%32.21M 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
Total non current assets 10.75%1.33B 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
Total assets 4.85%2.18B 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
Liabilities
Current liabilities
Short term loan 257.58%58.47M 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 108.21%152.39M 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
-Notes payable --12.34M ---- ---- ---- ---- ---- ---- -80.63%1.81M ---- ----
-Accounts payable 91.34%140.05M 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
Contract liabilities -61.56%26.39M -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
Salaries payable 11.19%7.59M 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
Taxs payable -80.89%1.75M -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
Other payable (including interest and dividends) -81.71%292.68K -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
-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 -93.18%43.84K -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
Other current liabilities -99.33%17.85K -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
Total current liabilities 37.90%246.94M 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
Current liabilities
Deferred tax liabilities -79.46%47.46K -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
Long term deferred income 26.70%173.64M 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
Lease liabilities --972.11K 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
Total non current liabilities 27.23%174.66M 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
Total liabilities 33.27%421.6M 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
Shareholders equity
Paid-in capital 40.00%208.15M 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
Capital reserve funds -5.12%1.25B 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
Surplus reserve funds 66.81%43.13M 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
Retained profit -3.86%259.79M -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
Other composite income -110.08%-5.6M -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
Shareholders equity without minority interests -0.24%1.76B 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
Minority interests ---- ---- ---- ---- ---- ---- ---- ---- ---- ---452.01K
Total shareholder equity -0.24%1.76B 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
Total liabilityies and equity 4.85%2.18B 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
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 -- -- -- Daxin Certified Public Accountants (Special General Partnership) -- -- -- Daxin 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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ShangHai Stock Connect
ShangHai Stock Connect
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Transferring Securities of Securities
Transferring Securities of Securities
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