China Display Optoelectronics Technology Holdings Limited
HKEX:0334.HK
0.239 (HKD) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
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Activa: | |||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 23.178 | 278.972 | 1,053.445 | 416.73 | 101.054 | 277.437 | 507.622 | 464.889 | 286.605 | 176.468 | 130.445 | 0 | 0 | 0 | 0 | 96.078 | 1,008.468 | 1,233.079 | 1,753.326 | 1,745.919 | 842.629 | 513.138 | 215.808 |
Kortetermijnbeleggingen
| 831.403 | 743.691 | 64.934 | 82.327 | 88.215 | 110.38 | 88.199 | 21.77 | 88.273 | 0 | 54.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.402 | 3.005 | 2.702 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 854.581 | 278.972 | 1,053.445 | 416.73 | 101.054 | 277.437 | 507.622 | 464.889 | 286.605 | 176.468 | 185.135 | 0 | 0 | 0 | 0 | 96.078 | 1,008.468 | 1,233.079 | 1,753.326 | 1,746.321 | 845.635 | 515.84 | 215.808 |
Nettovorderingen
| 542.417 | 730.865 | 824.74 | 1,012.621 | 1,862.04 | 2,145.233 | 1,114.507 | 990.452 | 597.538 | 0 | 564.047 | 0 | 0 | 0 | 0 | 606.048 | 2,175.581 | 2,414.899 | 2,000.178 | 2,119.094 | 1,398.94 | 1,272.954 | 665.762 |
Voorraad
| 200.641 | 135.129 | 405.647 | 608.515 | 229.453 | 574.606 | 224.666 | 367.086 | 158.213 | 135.759 | 196.506 | 0 | 0 | 0 | 0 | 875.489 | 2,567.695 | 2,784.271 | 1,985.352 | 2,576.014 | 2,764.336 | 1,319.072 | 1,006.768 |
Overige vlottende activa
| 898.021 | 16.093 | 5.03 | 1.112 | 5.444 | 18.862 | 3.058 | 1,034.796 | 696.201 | 0 | 0.003 | 0.003 | 0 | 0 | 0 | 154.142 | 134.402 | 199.223 | 528.512 | 341.023 | 417.855 | 224.249 | 112.489 |
Totaal vlottende activa
| 1,719.377 | 1,904.75 | 2,353.796 | 2,121.305 | 2,286.206 | 3,126.518 | 1,938.052 | 1,866.771 | 1,141.019 | 978.079 | 0.003 | 0.003 | 0 | 0 | 0 | 1,731.758 | 5,886.145 | 6,631.473 | 6,267.369 | 6,782.452 | 5,426.765 | 3,332.115 | 2,000.827 |
Niet-vlottende activa: | |||||||||||||||||||||||
Materiële vaste activa, netto
| 754.515 | 625.391 | 487.856 | 943.58 | 890.297 | 663.279 | 500.704 | 236.56 | 174.516 | 160.87 | 102.294 | 0 | 0 | 0 | 0 | 937.458 | 989.652 | 893.345 | 740.42 | 855.695 | 813.069 | 570.125 | 543.247 |
Goodwill
| 3.011 | 3.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 12.499 | 16.262 | 4.515 | 6.475 | 5.889 | 5.664 | 5.597 | 0.067 | 0.078 | 0.105 | 0.131 | 0 | 0 | 0 | 0 | 17.629 | 40.798 | 50.765 | 59.706 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 15.51 | 19.273 | 4.515 | 6.475 | 5.889 | 5.664 | 5.597 | 0.067 | 0.078 | 0.105 | 0.131 | 0 | 0 | 0 | 0 | 17.629 | 40.798 | 50.765 | 59.706 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| -797.403 | 19 | 19 | 947.271 | 884.558 | -78.281 | -52.833 | -60.843 | -28.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.525 | 12.019 | -2.509 | 0 |
Belastingvorderingen
| 8.475 | 11.767 | 21.898 | 43.324 | 21.205 | 17.545 | 15.333 | 17.564 | 18.477 | 17.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 831.403 | 0 | 0 | -947.271 | -884.558 | 78.281 | 52.833 | 60.843 | 28.822 | 7.657 | 42.08 | 0 | 0 | 0 | 0 | 133.426 | 93.035 | 111.462 | 90.768 | 17.809 | 14.246 | 18.044 | 11.262 |
Totaal niet-vlottende activa
| 812.5 | 675.431 | 533.269 | 993.379 | 917.391 | 686.488 | 521.634 | 254.191 | 193.071 | 185.883 | 144.505 | 0 | 0 | 0 | 0 | 1,088.512 | 1,123.485 | 1,055.572 | 890.894 | 948.029 | 839.334 | 585.66 | 554.509 |
Totaal activa
| 2,531.877 | 2,580.181 | 2,887.065 | 3,114.684 | 3,203.597 | 3,813.006 | 2,459.686 | 2,120.962 | 1,334.09 | 1,163.962 | 0.003 | 0.003 | 0 | 0 | 0 | 2,820.271 | 7,009.63 | 7,687.045 | 7,158.263 | 7,730.481 | 6,266.099 | 3,917.775 | 2,555.336 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||
Crediteuren
| 1,049.888 | 1,072.636 | 1,477.768 | 1,391.274 | 815.697 | 2,256.864 | 1,127.603 | 1,319.937 | 810.176 | 556.547 | 772.601 | 387.069 | 0 | 0 | 417.561 | 2,506.896 | 3,137.266 | 3,996.243 | 4,086.908 | 3,222.976 | 2,352.785 | 1,511.914 | 1,079.033 |
Kortlopende schulden
| 3.498 | 3.347 | 79.148 | 192.061 | 1,026.61 | 360.683 | 389.61 | 120 | 137.185 | 179.8 | 2,254.992 | 2,233.172 | 0 | 0 | 0 | 1,254.52 | 2,028.38 | 2,135.827 | 1,765.582 | 3,239.045 | 2,758.275 | 1,449.203 | 499.569 |
Belastingschulden
| 45.235 | 48.867 | 65.059 | 65.664 | 51.789 | 71.361 | 62.582 | 70.628 | 43.028 | 12.923 | 0 | 0 | 0 | 0 | 0 | 17.508 | 23.089 | 54.792 | 53.959 | 36.566 | 37.832 | 41.722 | 40.731 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -772.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.963 | 36.566 | 37.832 | 41.722 | 40.731 |
Overige kortlopende verplichtingen
| -638.712 | -693.105 | -1,061.612 | -766.692 | -303.865 | -1,908.8 | -947.215 | -1,146.016 | -643.465 | -292.646 | -363.807 | -386.79 | 2,700.623 | 2,733.835 | 2,039.993 | -2,505.621 | -3,032.723 | -3,995.295 | -4,134.464 | -3,107.633 | -2,263.751 | -1,456.044 | -870.557 |
Totaal kortlopende verplichtingen
| 1,509.797 | 1,504.381 | 2,038.131 | 2,273.581 | 2,405.928 | 3,036.972 | 1,760.183 | 1,684.486 | 1,157.1 | 1,013.171 | 2,663.786 | 2,620.521 | 2,700.623 | 2,733.835 | 2,875.116 | 3,780.198 | 5,293.279 | 6,187.811 | 5,913.856 | 6,650.495 | 5,275.758 | 3,100.432 | 1,868.539 |
Langlopende verplichtingen: | |||||||||||||||||||||||
Langetermijnschulden
| 0.234 | 60.07 | 2.215 | 48.792 | 33.271 | 85.341 | 82.506 | 62.608 | 58.646 | 55.202 | 0 | 0 | 0 | 0 | 0 | 304.843 | 389.955 | 268.581 | 89.86 | 96.156 | 35.295 | 37.201 | 23.378 |
Uitgestelde opbrengsten niet-vlottend
| 10.929 | 13.695 | 15.222 | 26.749 | 13.395 | 10.357 | 3.41 | 5.74 | 13.405 | 16.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,846.71 | 0 | 6,354.252 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1.469 | 1.87 | 2 | 15.058 | 6.3 | -10.357 | 0.181 | -5.74 | -13.405 | 0 | 0 | 0 | 0 | 0 | 0 | 41.77 | 32.907 | 16.78 | 11.044 | 11.613 | 9.808 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 0 | -2 | 0 | 0 | 10.357 | 0 | 5.74 | 13.405 | 0 | 2,254.992 | 2,620.242 | 0 | 0 | 417.561 | 0 | 0 | -5,846.71 | 0 | -6,354.252 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 12.632 | 75.635 | 17.437 | 90.599 | 52.966 | 95.698 | 86.097 | 68.348 | 72.051 | 71.402 | 2,254.992 | 2,620.242 | 0 | 0 | 417.561 | 346.614 | 422.862 | 285.361 | 100.903 | 107.769 | 45.104 | 37.201 | 23.378 |
Totaal passiva
| 1,522.429 | 1,580.016 | 2,055.568 | 2,364.18 | 2,458.894 | 3,132.67 | 1,846.28 | 1,752.834 | 1,229.151 | 1,084.573 | 2,663.786 | 2,620.521 | 2,700.623 | 2,733.835 | 2,875.116 | 4,126.812 | 5,716.141 | 6,473.172 | 6,014.76 | 6,758.264 | 5,320.861 | 3,137.634 | 1,891.917 |
Eigen vermogen: | |||||||||||||||||||||||
Preferente aandelen
| 97.365 | 93.562 | 85.335 | 84.388 | 83.865 | 77.079 | 75.78 | 0 | 82.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 172.134 | 172.134 | 172.134 | 172.118 | 172.118 | 169.768 | 169.536 | 165.065 | 138.561 | 90.807 | 61.952 | 61.353 | 63.321 | 64.184 | 67.517 | 68.048 | 67.88 | 62.903 | 66.584 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 578.114 | 573.604 | 416.407 | 304.096 | 278.949 | 178.555 | 99.616 | -13.114 | -95.073 | -127.474 | -3,012.637 | -2,965.996 | -3,057.188 | 0 | -3,255.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| -97.365 | -93.562 | -85.335 | -84.388 | -83.865 | -77.079 | -75.78 | -150.365 | -82.603 | 0 | 39.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 259.2 | 254.427 | 242.956 | 162.854 | 163.377 | 196.778 | 229.15 | 366.542 | 61.451 | 116.056 | 247.753 | 284.126 | 293.243 | -2,798.018 | 312.674 | -1,450.843 | 1,136.629 | 1,079.378 | 1,011.175 | 917.689 | 867.821 | 733.642 | 617.881 |
Totaal eigen vermogen van aandeelhouders
| 1,009.448 | 1,000.165 | 831.497 | 639.068 | 614.444 | 545.101 | 498.302 | 368.128 | 104.939 | 79.389 | -2,663.782 | -2,620.517 | -2,700.623 | -2,733.835 | -2,875.116 | -1,382.794 | 1,204.509 | 1,142.281 | 1,077.759 | 917.689 | 867.821 | 733.642 | 617.881 |
Totaal eigen vermogen
| 1,009.448 | 1,000.165 | 831.497 | 750.504 | 744.703 | 680.336 | 613.406 | 368.128 | 104.939 | 79.389 | -2,663.782 | -2,620.517 | -2,700.623 | -2,733.835 | -2,875.116 | -1,306.542 | 1,293.489 | 1,213.873 | 1,143.504 | 972.217 | 945.238 | 780.141 | 663.419 |
Totaal passiva en aandeelhoudersvermogen
| 2,531.877 | 2,580.181 | 2,887.065 | 3,114.684 | 3,203.597 | 3,813.006 | 2,459.686 | 2,120.962 | 1,334.09 | 1,163.962 | 0.003 | 0.003 | 0 | 0 | 0 | 2,820.271 | 7,009.63 | 7,687.045 | 7,158.263 | 7,730.481 | 6,266.099 | 3,917.775 | 2,555.336 |