Caihong Display Devices Co.,Ltd. (600707.SS)

Home
600707.SS
Financiële Gegevens

6.61 (CNY) • At close May 15, 2025

Overzicht | Financiële gegevens

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	5,016.691	4,759.539	8,792.433	9,380.679	6,926.589	5,685.515	5,856.586	10,893.649	378.636	356.592	50.12	641.369	849.805	1,489.453	1,963.282	946.606	173.102	108.433	125.331	191.157	226.888	287.479	244.814	146.626	45.755	146.208	122.324	277.836	32.111	46.252	43.947
Kortetermijnbeleggingen Numbers are in millions	1,250	700	200	-430.592	-399.081	-545.864	-184.613	2,750	0	0	0	5.375	600	0	0	0	0	0	0	0	4.64	4.024	4.724	4.375	10	0	0	0	0	3.4	1.4
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	6,266.691	5,459.539	8,992.433	9,380.679	6,926.589	5,685.515	5,856.586	10,893.649	378.636	356.592	50.12	641.369	849.805	1,489.453	1,963.282	946.606	173.102	108.433	125.331	191.157	231.527	291.503	249.538	151.002	55.755	146.208	122.324	277.836	32.111	49.652	45.347
Nettovorderingen Numbers are in millions	1,960.686	2,499.1	1,432.976	2,471.567	2,027.841	878.679	1,177.217	187.143	164.305	143.047	90.809	130.074	150.663	124.621	0	676.671	599.382	704.714	862.975	751.241	790.648	0	0	0	292.365	392.528	3.134	0	0	0	0
Voorraad Numbers are in millions	1,077.154	889.768	876.733	1,387.304	566.044	756.154	921.312	93.001	74.067	116.479	88.264	126.675	123.898	88.299	202.334	154.646	302.542	264.454	183.667	135.61	318.272	181.941	85.253	106.798	223.036	13.446	17.78	175.62	76.16	194.624	115.393
Overige vlottende activa Numbers are in millions	199.619	84.56	160.055	219.514	883.902	2,311.443	1,029.003	1,186.695	187.693	0	0	0	65.048	59.651	101.666	708.039	8.419	9.852	0.32	754.832	46.24	919.431	879.627	975.53	445.002	343.06	752.123	233.929	516.269	80.274	287.091
Totaal vlottende activa Numbers are in millions	9,504.15	8,932.967	11,462.197	13,459.065	10,404.377	9,631.791	8,984.118	15,072.022	804.7	723.134	241.921	918.546	1,765.546	1,762.024	2,448.767	1,809.292	1,075.66	1,087.425	1,175.876	1,081.598	1,364.568	1,392.875	1,214.418	1,233.331	1,016.158	895.242	892.284	687.385	624.541	324.55	447.83
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	27,204.174	26,910.739	26,653.482	26,545.741	27,277.174	28,499.876	27,853.869	14,169.959	5,318.367	5,337.385	5,427.047	6,267.089	6,026.867	6,889.552	5,197.507	1,265.602	833.11	903.694	793.342	912.705	1,125.695	1,231.01	1,010.514	1,084.099	882.098	278.297	325.413	384.278	413.217	453.886	468.065
Goodwill Numbers are in millions	98.319	98.319	98.319	98.319	98.319	98.319	98.319	98.319	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1,597.179	1,811.072	1,697.538	1,906.295	2,103.656	2,164.788	2,263.871	834.197	87.074	89.12	91.666	158.025	179.323	183.878	142.677	145.894	20.785	22.539	41.589	42.918	153.834	179.727	231.777	262.062	226.815	14.31	16.715	19.12	21.525	23.93	0
Goodwill en immateriële activa Numbers are in millions	1,695.498	1,909.391	1,795.857	2,004.614	2,201.975	2,263.107	2,362.19	932.516	87.074	89.12	91.666	158.025	179.323	183.878	142.677	145.894	20.785	22.539	41.589	42.918	153.834	179.727	231.777	262.062	226.815	14.31	16.715	19.12	21.525	23.93	0
Langetermijnbeleggingen Numbers are in millions	-999.354	646.232	13.762	637.275	611.358	728.472	323.486	184.898	1.774	2.073	0	0	24.06	0	0	0	0	0	0	0	356.138	43.998	40.36	42.72	110.248	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	4.376	0	-13.762	-637.275	-611.358	-728.472	-323.486	-184.898	-1.774	-2.073	0	0	-24.06	0	0	0	0	0	0	0	0	0	0	7.309	10	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	2,464.159	544.191	842.499	1,138.907	1,218.418	1,379.664	907.812	6,261.494	652.114	2.073	2.39	4.303	31.197	32.567	29.165	29.434	29.703	28.757	133.603	190.591	5.494	4.442	5.307	-2.569	0.178	63.642	51.109	57.628	43.755	12.283	15.708
Totaal niet-vlottende activa Numbers are in millions	30,368.853	30,010.553	29,291.837	29,689.263	30,697.567	32,142.647	31,123.871	21,363.969	6,057.556	5,428.578	5,521.103	6,429.417	6,237.386	7,105.998	5,369.348	1,440.93	883.598	954.989	968.534	1,146.215	1,641.161	1,459.177	1,287.958	1,393.62	1,229.339	356.248	393.237	461.026	478.496	490.098	483.773
Totaal activa Numbers are in millions	39,873.003	38,943.52	40,754.034	43,148.328	41,101.944	41,774.438	40,107.989	36,435.991	6,862.256	6,151.712	5,763.023	7,347.963	8,002.932	8,868.022	7,818.115	3,250.222	1,959.258	2,042.414	2,144.411	2,227.813	3,005.728	2,852.051	2,502.376	2,626.951	2,245.496	1,251.49	1,285.521	1,148.411	1,103.037	814.649	931.604
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3,190.712	3,524.515	2,421.062	4,278.973	4,218.997	4,598.712	5,662.561	2,733.495	591.641	645.661	489.405	583.599	57.82	21.787	109.789	321.523	178.165	230.13	293.166	322.22	178.489	381.977	195.297	198.759	101.154	49.02	187.718	147.823	50.064	2.415	1.083
Kortlopende schulden Numbers are in millions	2,263.755	2,211.541	3,781.004	3,071.591	1,901.119	3,446.919	1,189.847	1,713.417	2,256.895	1,658.689	1,272.552	1,615.47	654.91	754.5	660	801	240	314	300	380	430	360	310	640	510	210	255.3	255.3	275.3	200	385
Belastingschulden Numbers are in millions	48.796	22.789	22.706	33.375	22.357	19.717	17.003	16.262	6.83	-719.81	-784.549	-775.786	-800.117	-712.139	-317.945	-64.755	-6.059	-8.762	4.795	-4.228	6.393	9.263	69.794	28.496	-11.106	20.37	23.826	-1.629	33.843	22.04	0.972
Uitgestelde opbrengsten Numbers are in millions	0	0	14.124	1,349.941	1,118.261	865.269	17.003	7,501.788	1,352.941	474.186	292.641	-14.2	-590.471	-580.886	-186.476	205.8	71.454	53.106	86.605	76.241	117.033	111.254	233.875	137.763	60.265	0	0	36.663	168.439	0	0
Overige kortlopende verplichtingen Numbers are in millions	5,511.98	3,976.732	4,505.182	1,538.018	3,126.282	856.659	699.613	8,732.168	1,348.366	1,926.233	787.749	831.18	1,614.733	1,540.655	326.101	281.697	289.451	74.465	85.188	85.047	240.582	125.282	95.398	122.885	85.342	30.943	37.871	46.665	164.099	18.702	74.746
Totaal kortlopende verplichtingen Numbers are in millions	11,015.243	9,735.577	10,729.954	11,329.165	10,387.016	8,922.007	7,586.027	13,195.342	4,203.732	2,783.48	2,057.798	2,254.462	1,527.345	884.696	777.945	1,339.465	491.694	609.833	683.149	783.038	855.464	876.521	760.92	990.141	685.39	310.332	504.715	448.159	523.306	243.156	461.801
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4,787.58	8,349.963	9,635.864	8,778.495	10,317.977	11,538.88	11,349.046	2,137	727.518	1,333.405	1,799.766	2,647.64	4,060.843	3,447.632	2,016.768	573.502	0	0	0	0	0	0	0	0	0	0	0	0	13.7	12.881	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	259.671	0	364.648	346.729	371.128	268.698	247.219	200.482	164.443	169.314	172.402	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	14.321	10.752	12.823	14.893	16.964	19.034	35.175	36.243	118.881	132.986	144.276	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	2,112.219	392.03	220.041	564.101	221.881	321.93	310.217	334.82	221.257	178.425	9.272	487.466	478.318	383.231	324.106	161.876	8.552	3.966	3	3	3	3	3	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	7,173.791	8,752.746	10,233.376	9,357.489	10,927.949	12,148.542	11,941.656	2,708.544	1,232.098	1,644.816	2,125.715	3,135.106	4,539.161	3,830.863	2,340.874	735.379	8.552	3.966	3	3	3	3	3	0	0	0	0	0	13.7	12.881	0
Totaal passiva Numbers are in millions	18,189.033	18,488.323	20,963.33	20,686.654	21,314.965	21,070.549	19,527.683	15,903.886	5,435.83	4,428.296	4,183.514	5,389.568	6,066.506	4,715.558	3,118.82	2,074.844	500.246	613.799	686.149	786.038	858.464	879.521	763.92	990.141	685.39	310.332	504.715	448.159	537.006	256.038	461.801
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	3,588.39	3,588.39	3,588.39	3,588.39	3,588.39	3,588.39	3,588.39	3,588.39	736.758	736.758	736.758	736.758	736.758	736.758	736.758	421.149	421.149	421.149	421.149	421.149	421.149	421.149	421.149	421.149	421.149	360	360	360	360	360	300
Ingehouden winsten Numbers are in millions	-2,741.761	-3,981.634	-4,642.711	-1,972.304	-4,641.291	-3,833.837	-3,898.734	-3,959.756	-4,019.443	-3,746.93	-3,797.146	-2,772.813	-2,847.609	-1,125.185	-607.471	-619.608	99.586	72.248	103.384	85.811	763.723	627.885	444.891	372.914	372.332	324.998	188.699	120.314	1.805	15.961	0.632
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	767.2	796.858	819.674	819.674	819.674	819.674	819.674	810.678	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	20,670.113	20,670.113	20,678.054	19,680.713	20,730.528	20,500.387	20,500.387	20,780.556	3,532.114	4,572.932	4,241.442	3,850.435	4,080.576	3,762.255	3,762.255	607.095	941.443	934.362	867.728	866.111	866.11	834.49	794.162	767.931	755.268	256.159	234.77	219.938	203.986	182.479	169.17
Totaal eigen vermogen van aandeelhouders Numbers are in millions	21,516.742	20,276.868	19,623.733	22,323.797	19,677.627	20,485.081	20,420.184	20,409.19	1,299.244	1,562.76	1,411.194	2,044.52	1,969.725	3,692.149	4,200.683	717.777	1,458.216	1,427.759	1,389.66	1,373.071	2,050.982	1,883.524	1,660.202	1,561.994	1,548.749	941.158	780.806	700.252	565.791	558.441	469.803
Totaal eigen vermogen Numbers are in millions	21,683.969	20,455.197	19,790.705	22,461.674	19,786.979	20,703.889	20,580.306	20,532.105	1,426.426	1,723.416	1,579.51	1,958.394	1,936.426	4,152.464	4,699.296	1,175.378	1,459.012	1,428.616	1,458.262	1,441.774	2,147.265	1,972.53	1,738.455	1,636.81	1,560.106	941.158	780.806	700.252	566.031	558.611	469.803
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	39,873.003	38,943.52	40,754.034	43,148.328	41,101.944	41,774.438	40,107.989	36,435.991	6,862.256	6,151.712	5,763.023	7,347.963	8,002.932	8,868.022	7,818.115	3,250.222	1,959.258	2,042.414	2,144.411	2,227.813	3,005.728	2,852.051	2,502.376	2,626.951	2,245.496	1,251.49	1,285.521	1,148.411	1,103.037	814.649	931.604

Caihong Display Devices Co.,Ltd.

SSE:600707.SS Add to watchlist

SSE:600707.SS