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 de cijfers per aandeel en de ratio's) HKD.

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q42008 Q22007 Q42007 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 23.17823.178690.8690.8278.972278.9721,015.861,015.861,053.4451,053.445821.488821.488416.73416.73304.337304.337101.054101.054671.138671.138277.437277.437221.765221.765507.622507.622228.84228.84464.889464.889277.435277.435176.468000000000045.16996.078267.2511,008.468639.7041,233.079
Kortetermijnbeleggingen 55.1255.1200743.691743.691191964.93464.934404082.32782.3270088.21588.21500110.38110.385.147088.19988.1990021.7721.770000000000000000000
Liquide middelen en kortetermijnbeleggingen 854.58178.298690.8690.8278.9721,022.6631,034.861,034.861,053.4451,118.379861.488861.488416.73499.057304.337304.337101.054189.269671.138671.138277.437387.817226.912221.765507.622595.821228.84228.84464.889486.659277.435277.435176.468000000000045.16996.078267.2511,008.468639.7041,233.079
Nettovorderingen 542.417542.417898.114898.114730.865730.865884.135884.135824.74824.74967.486967.4861,012.6211,012.621856.631856.6311,862.041,862.042,779.6812,779.6812,145.2332,145.233856.795856.7951,114.5071,114.507835.404835.404990.452990.452947.77947.7700000000000496.173606.0481,364.5812,175.5813,704.7312,414.899
Voorraad 200.641200.641125.299125.299135.129135.129195.968195.968405.647405.647306.195306.195608.515608.515127.146127.146229.453229.453375.059375.059574.606574.606235.413235.413224.666224.666250.049250.049367.086367.086281.346281.346135.7590000000000457.803875.4891,768.7742,567.6952,517.7542,784.271
Overige vlottende activa 664.155898.02171.2971.2916.09316.093940.40556.27894.7045.031,212.461244.9751,096.061.112923.55466.9231,955.6995.4442,923.327143.6462,274.47518.862976.216124.5681,205.7643.058932.41597.0111,034.79622.5741,020.10172.331665.85200.0030.0030.003000000161.186154.142395.353134.402225.986199.223
Totaal vlottende activa 1,719.3771,719.3771,785.5031,785.5031,904.751,904.752,171.2332,171.2332,353.7962,353.7962,380.1442,380.1442,121.3052,121.3051,355.0371,355.0372,286.2062,286.2063,969.5243,969.5243,126.5183,126.5181,438.5411,438.5411,938.0521,938.0521,411.3041,411.3041,866.7711,866.7711,578.8821,578.882978.0790.0030.0030.0030.0030000001,160.3311,731.7583,795.9595,886.1457,088.1756,631.473
Niet-vlottende activa:
Materiële vaste activa, netto 752.062752.062762.566755.206625.391613.006486.27474.011487.856475.098387.406378.949943.58940.796953.76940.734890.297878.669714.454659.035663.279602.543566.591505.643500.704463.204350.904263.147236.56193.281194.397184.804160.870000000000838.827937.458913.486989.652921.441893.345
Goodwill 3.0113.0113.0113.0113.0113.0110000000000000000000000000000000000000000000
Immateriële activa 12.49912.49915.68615.68616.26216.2623.533.534.5154.5155.0645.0646.4756.4755.0315.0315.8895.8894.9654.9655.6645.6645.3385.3385.5975.5970.4380.4380.0670.0670.0960.0960.105000000000016.56117.62938.30240.79846.18450.765
Goodwill en immateriële activa 15.5115.5118.69718.69719.27319.2733.533.534.5154.5155.0645.0646.4756.4755.0315.0315.8895.8894.9654.9655.6645.6645.3385.3385.5975.5970.4380.4380.0670.0670.0960.0960.105000000000016.56117.62938.30240.79846.18450.765
Langetermijnbeleggingen -21.121919191919477.54101919-31.9470-46.1080-39.110-32.8330-74.7790-78.2810-76.9420-52.8330-103.9140-60.8430-25.682000000000000000000
Belastingvorderingen 40.12011.138011.767023.28021.898023.49043.324026.084021.205019.36017.545015.994015.333016.157017.564016.089017.2510000000000000000
Overige niet-vlottende activa 66.04825.928018.498024.152-477.54135.539034.65631.94731.94746.10846.10839.1139.1132.83332.83374.77974.77978.28178.28176.94276.94252.83352.833103.914103.91460.84360.84325.68225.6827.6570000000000133.71133.42662.65293.035107.264111.462
Totaal niet-vlottende activa 812.5812.5811.401811.401675.431675.431513.08513.08533.269533.269415.96415.96993.379993.379984.875984.875917.391917.391738.779738.779686.488686.488587.923587.923521.634521.634367.499367.499254.191254.191210.582210.582185.8830000000000989.0991,088.5121,014.4411,123.4851,074.8891,055.572
Totaal activa 2,531.8772,531.8772,596.9042,596.9042,580.1812,580.1812,684.3132,684.3132,887.0652,887.0652,796.1042,796.1043,114.6843,114.6842,339.9122,339.9123,203.5973,203.5974,708.3034,708.3033,813.0063,813.0062,026.4642,026.4642,459.6862,459.6861,778.8031,778.8032,120.9622,120.9621,789.4641,789.4641,163.9620.0030.0030.0030.0030000002,149.4292,820.2714,810.3997,009.638,163.0647,687.045
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,049.8881,049.8881,065.4381,065.4381,072.6361,072.6361,286.511,286.511,477.7681,477.7681,479.9551,479.9551,391.2741,391.274751.627751.627815.697815.6972,156.6072,156.6072,256.8642,256.864806.543806.5431,127.6031,127.603665.619665.6191,319.9371,319.9371,102.6421,102.642556.547414.39100387.06900388.74800417.5612,509.3872,506.8962,770.1743,137.2664,215.9793,996.243
Kortlopende schulden 3.4983.161003.3472.81574.7616779.14876.224132.906126.004192.061178.417249.854240.4131,026.611,017.3551,374.6951,374.695360.683360.683224.21224.21389.61389.61337.527337.527120120180180179.82,246.9892,254.9922,195.7532,233.1722,262.593000001,151.5071,254.521,580.1812,028.382,136.7392,135.827
Belastingschulden 45.235033.99048.867024.738065.059049.508065.664034.37051.789018.869071.361035.426062.582032.283070.628021.511012.923000000000018.50817.508023.08924.48554.792
Uitgestelde opbrengsten 0000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 411.176-593.14-574.542-540.552-693.105-643.706-987.151-954.652-1,061.612-993.629-1,143.083-1,086.673-766.692-687.384-140.92-97.109-303.865-242.821-1,747.265-1,728.396-1,908.8-1,837.439-535.022-499.596-947.215-884.633-424.772-392.489-1,146.016-1,075.388-946.511-925-292.646-414.329408.794387.785-386.79390.1112,700.6231,885.682,733.8352,801.8382,039.993-2,504.735-2,505.621-2,750.751-3,032.723-4,215.065-3,995.295
Totaal kortlopende verplichtingen 1,509.7971,509.7971,590.3241,590.3241,504.3811,504.3811,685.3681,685.3682,038.1312,038.1311,999.2411,999.2412,273.5812,273.5811,646.5581,646.5582,405.9282,405.9283,959.5133,959.5133,036.9723,036.9721,337.71,337.71,760.1831,760.1831,276.2761,276.2761,684.4861,684.4861,460.2841,460.2841,013.1712,661.4432,663.7862,583.5382,620.5212,652.7042,700.6232,663.1762,733.8352,801.8382,875.1163,684.0543,780.1984,369.7765,293.2796,378.1166,187.811
Langlopende verplichtingen:
Langetermijnschulden 0.2340.2340060.0760.0720.30220.3022.2152.21543.29243.29248.79248.79246.06246.06233.27133.2712424.12485.34185.34183.01783.01782.50682.50660.74660.74662.60862.60859.82959.82955.2020000000000436.434304.843290.788389.955346.808268.581
Uitgestelde opbrengsten niet-vlottend 10.929021.316013.695020.656015.222017.046026.749023.565013.39509.798010.357010.09703.4104.57305.74013.655016.20000000000-000005,846.71
Uitgestelde belastingverplichtingen niet-vlottend 1.46901.8701.87020.3020-15.2220-17.046015.058016.83906.306.9250-10.35700.57300.1810-4.5730-5.740-13.65500000000000041.72341.7732.95332.90716.16316.78
Overige niet-vlottende verplichtingen 012.39800015.565-20.30220.65615.22215.22217.04617.046041.807040.404019.6950.12416.72310.35710.357010.6703.5914.5734.5735.745.7413.65513.65502,661.3812,254.9922,195.7532,620.2422,262.5930388.74800417.56100000-5,846.71
Totaal niet-vlottende verplichtingen 12.63212.63223.186075.63575.63540.95840.95817.43717.43760.33860.33890.59990.59986.46686.46652.96652.96640.84740.84795.69895.69893.68793.68786.09786.09765.31965.31968.34868.34873.48473.48471.4022,661.3812,254.9922,195.7532,620.2422,262.5930388.74800417.561478.157346.614323.741422.862362.972285.361
Totaal passiva 1,522.4291,522.4291,613.511,590.3241,580.0161,580.0161,726.3261,726.3262,055.5682,055.5682,059.5792,059.5792,364.182,364.181,733.0241,733.0242,458.8942,458.8944,000.364,000.363,132.673,132.671,431.3871,431.3871,846.281,846.281,341.5951,341.5951,752.8341,752.8341,533.7681,533.7681,084.5732,661.4432,663.7862,583.5382,620.5212,652.7042,700.6232,663.1762,733.8352,801.8382,875.1164,162.2114,126.8124,693.5185,716.1416,741.0886,473.172
Eigen vermogen:
Preferente aandelen 97.3650102.915093.562092.81800000000000000076.28700055.6300069.539000000000000000000
Gewone aandelen 172.134172.134172.134172.134172.134172.134172.134172.134172.134172.134172.118172.118172.118172.118172.118172.118172.118172.118172.118172.118169.768169.768169.768169.768169.536169.536165.163165.163165.065165.065160.632160.63290.80761.73261.95260.32561.35362.16163.32162.4864.18465.79267.51767.97168.04867.97567.8872.32162.903
Ingehouden winsten 578.114687.292566.186666.788573.604674.206631.284631.284497.311497.311401.648401.648304.096304.096190.422190.422278.949278.949239.623239.623178.555226.50186.186132.82399.616146.25354.05997.692-13.11430.519-91.063-56.581-127.474-3,009.056-3,012.637-2,923.225-2,965.996-3,002.735-3,057.18800-3,172.314-3,255.307000000
Overige gereserveerde algehele resultaten -97.365-97.365-102.915-102.915-93.562-93.562-92.818-92.818-85.335-85.335-84.483-84.483-497.019-84.388-83.732-83.732-347.684-83.865-83.798-83.798-226.792-77.079-76.287-76.287-198.128-75.78-55.63-55.63-150.365-64.214-69.539-69.53900000000000000000
Overige totale aandeelhoudersvermogen 259.2247.387245.074247.387254.427247.387154.569247.387247.387247.387247.242247.242659.873247.242247.242247.242511.061247.242247.242247.242423.57225.911195.522225.172427.278258.293190.361202.358366.542236.758186.127221.184116.056285.884286.902279.365284.126287.869293.243-2,725.656-2,798.018304.684312.674-2,150.195-1,450.843-31.6571,136.6291,269.771,079.378
Totaal eigen vermogen van aandeelhouders 1,009.4481,009.448983.394983.3941,000.1651,000.165957.987957.987831.497831.497736.525736.525639.068639.068526.05526.05614.444614.444575.185575.185545.101545.101451.476451.476498.302498.302409.583409.583368.128368.128255.696255.69679.389-2,661.44-2,663.782-2,583.535-2,620.517-2,652.704-2,700.623-2,663.176-2,733.835-2,801.838-2,875.116-2,082.224-1,382.79436.3181,204.5091,342.0911,142.281
Totaal eigen vermogen 1,009.4481,009.448983.394983.3941,000.1651,000.165957.987957.987831.497831.497736.525736.525750.504750.504606.888606.888744.703744.703707.943707.943680.336680.336595.077595.077613.406613.406437.208437.208368.128368.128255.696255.69679.389-2,661.44-2,663.782-2,583.535-2,620.517-2,652.704-2,700.623-2,663.176-2,733.835-2,801.838-2,875.116-2,012.782-1,306.542116.8821,293.4891,421.9761,213.873
Totaal passiva en aandeelhoudersvermogen 2,531.8772,531.8772,596.9042,596.9042,580.1812,580.1812,684.3132,684.3132,887.0652,887.0652,796.1042,796.1043,114.6843,114.6842,339.9122,339.9123,203.5973,203.5974,708.3034,708.3033,813.0063,813.0062,026.4642,026.4642,459.6862,459.6861,778.8031,778.8032,120.9622,120.9621,789.4641,789.4641,163.9620.0030.0030.0030.0030000002,149.4292,820.2714,810.3997,009.638,163.0647,687.045