CN Stock MarketDetailed Quotes

688538 Everdisplay Optronics

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  • 2.30
  • +0.01+0.44%
Market Closed May 13 15:00 CST
31.81BMarket Cap-13.37P/E (TTM)

Everdisplay Optronics Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(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
Assets
Current assets
Money funds
107.57%1.99B
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
Transactional financial assets
-90.91%100.16M
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
Notes receivable and accounts receivable
74.36%661.47M
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
-Notes receivable
----
----
----
----
----
----
-96.61%2.62M
-93.10%8.35M
-74.80%20M
-84.77%31.27M
-Accounts receivable
74.36%661.47M
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
Other receivables (including interest and dividends)
-3.33%14.27M
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
-Other receivable
----
5.11%15.56M
----
2.26%15.42M
----
-36.15%14.8M
----
-69.62%15.08M
----
-75.66%23.19M
Advance payment
-50.02%8.89M
-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
Inventories
20.18%974.55M
-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
Other current assets
-75.78%3.13M
-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
Total current assets
13.82%3.75B
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
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
12.17%928.11M
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
Development expenditure
-39.45%178.04M
-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
Usufruct assets
----
----
----
----
----
----
----
----
----
-7.90%21.73M
Other non current assets
56,392.50%177.21M
-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
Total non current assets
-3.82%24.04B
-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
Total assets
-1.77%27.79B
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
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
----
--100.08M
----
----
Notes payable and accounts payable
4.16%1.19B
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
-Accounts payable
4.16%1.19B
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
Contract liabilities
18.27%81.89M
-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
Salaries payable
-6.86%44.22M
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
Taxs payable
-0.84%8.4M
-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
Other payable (including interest and dividends)
-43.74%51.76M
-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
-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
32.46%2.52B
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
Other current liabilities
148.30%5.28M
-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
Total current liabilities
19.52%3.91B
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
Current liabilities
Long term account payable
----
--568.31M
----
--690.83M
----
----
----
----
----
----
Estimate liabilities
--8.46M
--10.93M
----
----
----
----
----
----
----
----
Long term deferred income
-5.86%265.84M
-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
Total non current liabilities
9.59%14.35B
-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
Total liabilities
11.58%18.26B
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
Shareholders equity
Paid-in capital
-0.18%13.83B
-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
Capital reserve funds
-0.53%5.79B
-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
Retained profit
-31.09%-10.05B
-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
Less:Treasury stock
-52.46%41.52M
-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
Shareholders equity without minority interests
-20.08%9.53B
-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
Total shareholder equity
-20.08%9.53B
-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
Total liabilityies and equity
-1.77%27.79B
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
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)
(Q3)Mar 31, 2025(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
Assets
Current assets
Money funds 107.57%1.99B198.83%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
Transactional financial assets -90.91%100.16M0.08%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
Notes receivable and accounts receivable 74.36%661.47M107.87%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%559.36M
-Notes receivable -------------------------96.61%2.62M-93.10%8.35M-74.80%20M-84.77%31.27M
-Accounts receivable 74.36%661.47M107.87%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%528.09M
Other receivables (including interest and dividends) -3.33%14.27M5.11%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
-Other receivable ----5.11%15.56M----2.26%15.42M-----36.15%14.8M-----69.62%15.08M-----75.66%23.19M
Advance payment -50.02%8.89M-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%20.09M
Inventories 20.18%974.55M-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%1.49B
Other current assets -75.78%3.13M-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
Total current assets 13.82%3.75B66.74%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
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 12.17%928.11M19.17%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%898.56M
Development expenditure -39.45%178.04M-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
Usufruct assets -------------------------------------7.90%21.73M
Other non current assets 56,392.50%177.21M-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
Total non current assets -3.82%24.04B-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%25.35B
Total assets -1.77%27.79B4.06%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
Liabilities
Current liabilities
Short term loan ------------------------------100.08M--------
Notes payable and accounts payable 4.16%1.19B5.11%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%1.38B
-Accounts payable 4.16%1.19B5.11%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%1.38B
Contract liabilities 18.27%81.89M-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%76.29M
Salaries payable -6.86%44.22M2.51%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%91.82M
Taxs payable -0.84%8.4M-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%10.31M
Other payable (including interest and dividends) -43.74%51.76M-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%151.71M
-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 32.46%2.52B491.81%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
Other current liabilities 148.30%5.28M-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
Total current liabilities 19.52%3.91B274.04%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%2.41B
Current liabilities
Long term account payable ------568.31M------690.83M------------------------
Estimate liabilities --8.46M--10.93M--------------------------------
Long term deferred income -5.86%265.84M-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
Total non current liabilities 9.59%14.35B-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%12.68B
Total liabilities 11.58%18.26B23.18%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%15.09B
Shareholders equity
Paid-in capital -0.18%13.83B-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%13.89B
Capital reserve funds -0.53%5.79B-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%5.85B
Retained profit -31.09%-10.05B-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
Less:Treasury stock -52.46%41.52M-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
Shareholders equity without minority interests -20.08%9.53B-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
Total shareholder equity -20.08%9.53B-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
Total liabilityies and equity -1.77%27.79B4.06%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
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.