China Display Optoelectronics Technology Holdings Limited

HKEX:0334.HK

0.165 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 23.178278.9721,053.445416.73101.054277.437507.622464.889286.605176.468130.445000096.0781,008.4681,233.0791,753.3261,745.919842.629513.138215.808
Kortetermijnbeleggingen 831.403743.69164.93482.32788.215110.3888.19921.7788.273054.69000000000.4023.0052.7020
Liquide middelen en kortetermijnbeleggingen 854.581278.9721,053.445416.73101.054277.437507.622464.889286.605176.468185.135000096.0781,008.4681,233.0791,753.3261,746.321845.635515.84215.808
Nettovorderingen 542.417730.865824.741,012.6211,862.042,145.2331,114.507990.452597.5380564.0470000606.0482,175.5812,414.8992,000.1782,119.0941,398.941,272.954665.762
Voorraad 200.641135.129405.647608.515229.453574.606224.666367.086158.213135.759196.5060000875.4892,567.6952,784.2711,985.3522,576.0142,764.3361,319.0721,006.768
Overige vlottende activa 898.02116.0935.031.1125.44418.8623.0581,034.796696.20100.0030.003000154.142134.402199.223528.512341.023417.855224.249112.489
Totaal vlottende activa 1,719.3771,904.752,353.7962,121.3052,286.2063,126.5181,938.0521,866.7711,141.019978.0790.0030.0030001,731.7585,886.1456,631.4736,267.3696,782.4525,426.7653,332.1152,000.827
Niet-vlottende activa:
Materiële vaste activa, netto 754.515625.391487.856943.58890.297663.279500.704236.56174.516160.87102.2940000937.458989.652893.345740.42855.695813.069570.125543.247
Goodwill 3.0113.011000000000000000000000
Immateriële activa 12.49916.2624.5156.4755.8895.6645.5970.0670.0780.1050.131000017.62940.79850.76559.7060000
Goodwill en immateriële activa 15.5119.2734.5156.4755.8895.6645.5970.0670.0780.1050.131000017.62940.79850.76559.7060000
Langetermijnbeleggingen -797.4031919947.271884.558-78.281-52.833-60.843-28.822000000000074.52512.019-2.5090
Belastingvorderingen 8.47511.76721.89843.32421.20517.54515.33317.56418.47717.2510000000000000
Overige niet-vlottende activa 831.40300-947.271-884.55878.28152.83360.84328.8227.65742.080000133.42693.035111.46290.76817.80914.24618.04411.262
Totaal niet-vlottende activa 812.5675.431533.269993.379917.391686.488521.634254.191193.071185.883144.50500001,088.5121,123.4851,055.572890.894948.029839.334585.66554.509
Totaal activa 2,531.8772,580.1812,887.0653,114.6843,203.5973,813.0062,459.6862,120.9621,334.091,163.9620.0030.0030002,820.2717,009.637,687.0457,158.2637,730.4816,266.0993,917.7752,555.336
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,049.8881,072.6361,477.7681,391.274815.6972,256.8641,127.6031,319.937810.176556.547772.601387.06900417.5612,506.8963,137.2663,996.2434,086.9083,222.9762,352.7851,511.9141,079.033
Kortlopende schulden 3.4983.34779.148192.0611,026.61360.683389.61120137.185179.82,254.9922,233.1720001,254.522,028.382,135.8271,765.5823,239.0452,758.2751,449.203499.569
Belastingschulden 45.23548.86765.05965.66451.78971.36162.58270.62843.02812.9230000017.50823.08954.79253.95936.56637.83241.72240.731
Uitgestelde opbrengsten 0000000000-772.601000000054.96336.56637.83241.72240.731
Overige kortlopende verplichtingen 456.411428.398481.215690.246563.621419.425242.97244.549209.739276.824408.7940.2792,700.6232,733.8352,457.55418.783127.63255.7416.403151.909126.86697.592249.207
Totaal kortlopende verplichtingen 1,509.7971,504.3812,038.1312,273.5812,405.9283,036.9721,760.1831,684.4861,157.11,013.1712,663.7862,620.5212,700.6232,733.8352,875.1163,780.1985,293.2796,187.8115,913.8566,650.4955,275.7583,100.4321,868.539
Langlopende verplichtingen:
Langetermijnschulden 0.23460.072.21548.79233.27185.34182.50662.60858.64655.20200000304.843389.955268.58189.8696.15635.29537.20123.378
Uitgestelde opbrengsten niet-vlottend 10.92913.69515.22226.74913.39510.3573.415.7413.40516.200000005,846.7106,354.252000
Uitgestelde belastingverplichtingen niet-vlottend 1.4691.87215.0586.3-10.3570.181-5.74-13.40500000041.7732.90716.7811.04411.6139.80800
Overige niet-vlottende verplichtingen 00-20010.35705.7413.40502,254.9922,620.24200417.56100-5,846.710-6,354.252000
Totaal niet-vlottende verplichtingen 12.63275.63517.43790.59952.96695.69886.09768.34872.05171.4022,254.9922,620.24200417.561346.614422.862285.361100.903107.76945.10437.20123.378
Totaal passiva 1,522.4291,580.0162,055.5682,364.182,458.8943,132.671,846.281,752.8341,229.1511,084.5732,663.7862,620.5212,700.6232,733.8352,875.1164,126.8125,716.1416,473.1726,014.766,758.2645,320.8613,137.6341,891.917
Eigen vermogen:
Preferente aandelen 97.36593.56285.33584.38883.86577.07975.78082.60300000000000000
Gewone aandelen 172.134172.134172.134172.118172.118169.768169.536165.065138.56190.80761.95261.35363.32164.18467.51768.04867.8862.90366.5840000
Ingehouden winsten 578.114573.604416.407304.096278.949178.55599.616-13.114-95.073-127.474-3,012.637-2,965.996-3,057.1880-3,255.30700000000
Overige gereserveerde algehele resultaten -97.365-93.562-85.335-84.388-83.865-77.079-75.78-150.365-82.603039.149000000000000
Overige totale aandeelhoudersvermogen 259.2254.427242.956162.854163.377196.778229.15366.54261.451116.056247.753284.126293.243-2,798.018312.674-1,450.8431,136.6291,079.3781,011.175917.689867.821733.642617.881
Totaal eigen vermogen van aandeelhouders 1,009.4481,000.165831.497639.068614.444545.101498.302368.128104.93979.389-2,663.782-2,620.517-2,700.623-2,733.835-2,875.116-1,382.7941,204.5091,142.2811,077.759917.689867.821733.642617.881
Totaal eigen vermogen 1,009.4481,000.165831.497750.504744.703680.336613.406368.128104.93979.389-2,663.782-2,620.517-2,700.623-2,733.835-2,875.116-1,306.5421,293.4891,213.8731,143.504972.217945.238780.141663.419
Totaal passiva en aandeelhoudersvermogen 2,531.8772,580.1812,887.0653,114.6843,203.5973,813.0062,459.6862,120.9621,334.091,163.9620.0030.0030002,820.2717,009.637,687.0457,158.2637,730.4816,266.0993,917.7752,555.336