Jilin OLED Material Tech Co., Ltd. (688378.SS)
CNY 22.51
(0.67%)
CNY 22.51
(0.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.21 Billion | 2.14 Billion | 2.18 Billion | 2.02 Billion | 824.99 Million | 490.59 Million |
| Total Current Assets | 964.52 Million | 1.07 Billion | 1.34 Billion | 1.45 Billion | 444.26 Million | 283.99 Million |
| Cash And Short Term Investments | 477.21 Million | 667.34 Million | 970.82 Million | 1.17 Billion | 196.87 Million | 50.31 Million |
| Cash and Cash Equivalents | 477.21 Million | 632.33 Million | 779.72 Million | 324.08 Million | 196.87 Million | 50.31 Million |
| Short Term Investments | - | 35 Million | 191.09 Million | 847.72 Million | - | - |
| Net Receivables | 235.15 Million | 166.58 Million | 138.61 Million | 75.92 Million | 68.11 Million | 70.34 Million |
| Inventory | 238.92 Million | 224.96 Million | 213 Million | 190.76 Million | 163.8 Million | 155.05 Million |
| Other Current Assets | 13.23 Million | 15.47 Million | 22.01 Million | 11.92 Million | 15.46 Million | 8.27 Million |
| Total Non-Current Assets | 1.24 Billion | 1.07 Billion | 844.19 Million | 575.03 Million | 380.73 Million | 206.59 Million |
| Net PPE | 898.56 Million | 782.69 Million | 644.79 Million | 401.78 Million | 258.94 Million | 187.33 Million |
| Good Will And Intangible Assets | 171.26 Million | 94.82 Million | 87.7 Million | 75.19 Million | 75.75 Million | 4.48 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 171.26 Million | 94.82 Million | 87.7 Million | 75.19 Million | 75.75 Million | 4.48 Million |
| Long-Term Investments | 104.9 Million | 59.96 Million | -134.65 Million | -802.72 Million | 7.75 Million | 7.68 Million |
| Tax Assets | 66.99 Million | 58.99 Million | 35.37 Million | 26.79 Million | 10.48 Million | 2.15 Million |
| Other Non Current Assets | 6.85 Million | 77.51 Million | 210.96 Million | 873.98 Million | 27.79 Million | 4.93 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 277.79 Million | 478.49 Million | 533.13 Million | 442.16 Million | 373.84 Million | 338.23 Million |
| Total Current Liabilities | 276.75 Million | 322.53 Million | 352.98 Million | 264.02 Million | 251.36 Million | 276.06 Million |
| Account Payables | 119.27 Million | 81.89 Million | 84.37 Million | 32.69 Million | 27.39 Million | 53.79 Million |
| Tax Payables | 991.57 Thousand | 12.91 Million | 18.16 Million | 18.66 Million | 10.22 Million | 9.06 Million |
| Short Term Debt | 66.73 Million | 61.75 Million | 12.53 Million | 873.02 Thousand | 43 Million | 30.83 Million |
| Deferred Revenue | 69.79 Million | 151.13 Million | 246.05 Million | 200.78 Million | 12.56 Million | 9.06 Million |
| Other Current Liabilities | 20.94 Million | 27.75 Million | 10.01 Million | 29.66 Million | 168.41 Million | 182.37 Million |
| Total Non Current Liabilities | 1.04 Million | 155.95 Million | 180.15 Million | 178.14 Million | 122.47 Million | 62.17 Million |
| Long-Term Debt | 881.55 Thousand | 449.95 Thousand | 12.07 Million | 21.16 Million | - | 14 Million |
| Deferred Revenue Non Current | 158.06 Million | 155.38 Million | 167.6 Million | 156.38 Million | 122.11 Million | 48.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -158.06 Million | 2.00 | 1.00 | 1.00 | - | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.77 Billion | 1.66 Billion | 1.65 Billion | 1.58 Billion | 451.15 Million | 152.35 Million |
| Stock Holders Equity | 1.77 Billion | 1.66 Billion | 1.65 Billion | 1.58 Billion | 451.15 Million | 152.35 Million |
| Common Stock | 148.67 Million | 102.66 Million | 73.13 Million | 73.13 Million | 54.85 Million | 44.85 Million |
| Retained Earnings | 277.47 Million | 275.22 Million | 282.69 Million | 228.64 Million | 158.95 Million | 62.49 Million |
| Accumulated other comprehensive income | 52.5 Million | 36.37 Million | 24.35 Million | 6.21 Million | 7.96 Million | 45 Million |
| Common Stock Equity | 1.77 Billion | 1.66 Billion | 1.65 Billion | 1.58 Billion | 451.15 Million | 152.35 Million |
| Capital Lease Obligation | 881.55 Thousand | 449.95 Thousand | 1.22 Million | 916.98 Thousand | - | - |
| Total Investments | 104.9 Million | 94.97 Million | 56.44 Million | 45 Million | 7.75 Million | 7.68 Million |
| Total Debt | 67.61 Million | 62.2 Million | 24.6 Million | 21.16 Million | 43 Million | 44.83 Million |
| Net Debt | -409.6 Million | -570.13 Million | -755.11 Million | -302.92 Million | -153.87 Million | -5.48 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.18 Billion | 2.18 Billion | 2.27 Billion | 2.21 Billion | 2.21 Billion | 2.07 Billion |
| Total Current Assets | 854.95 Million | 888.99 Million | 1 Billion | 964.52 Million | 964.52 Million | 882.73 Million |
| Cash And Short Term Investments | 329.44 Million | 381.51 Million | 513.25 Million | 477.21 Million | 477.21 Million | 453.22 Million |
| Cash and Cash Equivalents | 226.34 Million | 311.35 Million | 513.25 Million | 477.21 Million | 477.21 Million | 425.08 Million |
| Short Term Investments | 103.1 Million | 70.15 Million | - | - | - | 28.14 Million |
| Net Receivables | 252.86 Million | 256.6 Million | 285.19 Million | 235.15 Million | 235.15 Million | 215.8 Million |
| Inventory | 230.67 Million | 232.39 Million | 177.23 Million | 238.92 Million | 238.92 Million | 197.12 Million |
| Other Current Assets | 273.5 Million | 18.47 Million | 25 Million | 13.23 Million | 13.23 Million | 16.56 Million |
| Total Non-Current Assets | 1.32 Billion | 1.3 Billion | 1.27 Billion | 1.24 Billion | 1.24 Billion | 1.19 Billion |
| Net PPE | 932.48 Million | 947.62 Million | 877.1 Million | 898.56 Million | 898.56 Million | 836.06 Million |
| Good Will And Intangible Assets | 184.31 Million | 179.54 Million | 176.08 Million | 171.26 Million | 171.26 Million | 109.16 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 184.31 Million | 179.54 Million | 176.08 Million | 171.26 Million | 171.26 Million | 109.16 Million |
| Long-Term Investments | 95.09 Million | 97.03 Million | 98.3 Million | 104.9 Million | 104.9 Million | 70.14 Million |
| Tax Assets | 75.28 Million | 70.26 Million | 66.65 Million | 66.99 Million | 66.99 Million | 65.62 Million |
| Other Non Current Assets | 38.46 Million | 6.39 Million | 60.09 Million | 6.85 Million | 6.85 Million | 115.92 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 421.59 Million | 263.81 Million | 408.79 Million | 277.79 Million | 277.79 Million | 316.34 Million |
| Total Current Liabilities | 246.94 Million | 262.81 Million | 233.21 Million | 276.75 Million | 276.75 Million | 179.06 Million |
| Account Payables | 152.39 Million | 150.05 Million | 109.68 Million | 119.27 Million | 119.27 Million | 73.19 Million |
| Tax Payables | 1.74 Million | 410.26 Thousand | 23.13 Million | 991.57 Thousand | 991.57 Thousand | 9.14 Million |
| Short Term Debt | 58.47 Million | 69.65 Million | 66.64 Million | 66.73 Million | 66.73 Million | 16.99 Million |
| Deferred Revenue | 26.38 Million | 33.5 Million | 26.94 Million | 69.79 Million | 69.79 Million | 86.21 Million |
| Other Current Liabilities | 9.69 Million | 9.6 Million | 29.92 Million | 20.94 Million | 20.94 Million | 2.67 Million |
| Total Non Current Liabilities | 174.65 Million | 996.15 Thousand | 175.58 Million | 1.04 Million | 1.04 Million | 137.27 Million |
| Long-Term Debt | 972.11 Thousand | 896.63 Thousand | 889.09 Thousand | 881.55 Thousand | 881.55 Thousand | - |
| Deferred Revenue Non Current | 173.63 Million | 177.66 Million | 174.57 Million | 158.06 Million | 158.06 Million | 137.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -177.66 Million | 1.00 | -158.06 Million | -158.06 Million | - |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.75 Billion | 1.74 Billion | 1.87 Billion | 1.77 Billion | 1.77 Billion | 1.76 Billion |
| Stock Holders Equity | 1.75 Billion | 1.74 Billion | 1.87 Billion | 1.77 Billion | 1.77 Billion | 1.76 Billion |
| Common Stock | 208.14 Million | 208.14 Million | 148.67 Million | 148.67 Million | 148.67 Million | 148.67 Million |
| Retained Earnings | 259.78 Million | 250.34 Million | 372.49 Million | 277.47 Million | 277.47 Million | 270.22 Million |
| Accumulated other comprehensive income | 1.29 Billion | 50.76 Million | 1.34 Billion | 52.5 Million | 52.5 Million | 1.34 Billion |
| Common Stock Equity | 1.75 Billion | 1.74 Billion | 1.87 Billion | 1.77 Billion | 1.77 Billion | 1.76 Billion |
| Capital Lease Obligation | 972.11 Thousand | 896.63 Thousand | 889.09 Thousand | 881.55 Thousand | 881.55 Thousand | 642.67 Thousand |
| Total Investments | 95.09 Million | 167.19 Million | 98.3 Million | 104.9 Million | 104.9 Million | 98.29 Million |
| Total Debt | 58.47 Million | 70.54 Million | 67.53 Million | 67.61 Million | 67.61 Million | 16.99 Million |
| Net Debt | -167.87 Million | -240.8 Million | -445.71 Million | -409.6 Million | -409.6 Million | -408.09 Million |
OVTZ
0KF5
3421
VASO
CMH
COVTY