Everdisplay Optronics (Shanghai) Co., Ltd.
SSE:688538.SS
2.3 (CNY) • At close May 16, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,987.247 | 2,798.568 | 1,345.575 | 1,228.469 | 957.394 | 936.508 | 918.124 | 480.769 | 542.466 | 400.931 | 1,423.629 | 1,305.704 | 1,830.252 | 2,181.034 | 2,732.256 | 5,069.574 | 1,421.208 | 1,420.531 | 0 | 1,539.12 | -2,506.541 | 2,506.541 |
| Kortetermijnbeleggingen
| 100.165 | 1,001.439 | 702.312 | 1,304.076 | 1,101.337 | 1,000.626 | 1,553.097 | 1,962.147 | 2,411.593 | 3,021.599 | 3,408.81 | 5,316.951 | 5,319.072 | 5,715.033 | 5,737.531 | 4,306.041 | 0 | 0 | 0 | 0 | 5,013.081 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,087.412 | 3,800.007 | 2,047.887 | 2,532.545 | 2,058.731 | 1,937.134 | 2,471.221 | 2,442.916 | 2,954.06 | 3,422.53 | 4,832.439 | 6,622.655 | 7,149.323 | 7,896.067 | 8,469.788 | 9,375.615 | 1,421.208 | 1,420.531 | 0 | 1,539.12 | 2,506.541 | 2,506.541 |
| Nettovorderingen
| 675.745 | 766.391 | 640.794 | 402.64 | 394.143 | 361.197 | 251.479 | 262.248 | 426.227 | 609.288 | 753.959 | 695.117 | 551.722 | 1,091.173 | 718.584 | 999.492 | 289.77 | 272.171 | 0 | 389.225 | 0 | 281.447 |
| Voorraad
| 974.551 | 832.087 | 944.966 | 821.597 | 810.9 | 861.046 | 1,108.79 | 1,472.903 | 1,462.619 | 1,488.556 | 1,386.141 | 1,498.907 | 1,127.859 | 1,002.757 | 958.149 | 695.356 | 736.812 | 765.77 | 0 | 594.569 | 0 | 377.399 |
| Overige vlottende activa
| 12.013 | 12.618 | 27.9 | 20.055 | 30.696 | 85.938 | 66.765 | 84.27 | 32.679 | 70.016 | 868.128 | 166.388 | 249.739 | 325.566 | 228.522 | 279.603 | 419.186 | 392.293 | 0 | 321.997 | 0 | 562.607 |
| Totaal vlottende activa
| 3,749.722 | 5,411.103 | 3,661.548 | 3,776.837 | 3,294.47 | 3,245.315 | 3,898.256 | 4,226.52 | 4,875.585 | 5,540.465 | 7,086.708 | 8,847.016 | 9,150.819 | 10,045.413 | 10,375.043 | 11,114.399 | 2,816.652 | 2,850.765 | 0 | 2,829.394 | 2,506.541 | 3,727.994 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 22,756.051 | 23,081.9 | 23,347.165 | 23,660.325 | 23,872.221 | 24,124.373 | 24,191.938 | 24,344.205 | 24,381.309 | 24,177.696 | 23,845.514 | 22,418.183 | 21,462.53 | 21,292.299 | 21,019.266 | 21,015.188 | 21,074.626 | 21,060.076 | 0 | 19,987.532 | 0 | 17,952.099 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,106.142 | 1,101.28 | 1,097.889 | 1,127.423 | 1,121.419 | 1,070.937 | 981.187 | 949.896 | 926.814 | 976.171 | 967.387 | 983.307 | 998.184 | 978.136 | 923.082 | 909.953 | 903.756 | 855.984 | 0 | 859.249 | 0 | 782.991 |
| Goodwill en immateriële activa
| 1,106.142 | 1,101.28 | 1,097.889 | 1,127.423 | 1,121.419 | 1,070.937 | 981.187 | 949.896 | 926.814 | 976.171 | 967.387 | 983.307 | 998.184 | 978.136 | 923.082 | 909.953 | 903.756 | 855.984 | 0 | 859.249 | 0 | 782.991 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 177.212 | 0.226 | 0.593 | 0 | 0.314 | 0 | 57.235 | 58.068 | 82.587 | 198.9 | 285.55 | 536.584 | 906.215 | 823.753 | 396.758 | 1.464 | 1.568 | 3.846 | 24,221.258 | 277.734 | -2,506.541 | 413.878 |
| Totaal niet-vlottende activa
| 24,039.405 | 24,183.405 | 24,445.646 | 24,787.747 | 24,993.953 | 25,195.31 | 25,230.36 | 25,352.169 | 25,390.71 | 25,352.768 | 25,098.451 | 23,938.074 | 23,366.929 | 23,094.188 | 22,339.105 | 21,926.604 | 21,979.951 | 21,919.905 | 24,221.258 | 21,124.516 | -2,506.541 | 19,148.967 |
| Totaal activa
| 27,789.127 | 29,594.508 | 28,107.194 | 28,564.584 | 28,288.423 | 28,440.626 | 29,128.616 | 29,578.689 | 30,266.295 | 30,893.232 | 32,185.159 | 32,785.09 | 32,517.748 | 33,139.601 | 32,714.149 | 33,041.003 | 24,796.603 | 24,770.67 | 24,221.258 | 23,953.909 | 0 | 22,876.962 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 1,194.104 | 1,158.845 | 1,180.043 | 1,244.693 | 1,146.407 | 1,102.495 | 887.98 | 798.074 | 951.606 | 1,384.159 | 1,649.335 | 1,546.165 | 1,356.075 | 1,655.617 | 1,279.81 | 1,183.301 | 924.432 | 886.145 | 0 | 1,140.13 | 0 | 996.486 |
| Kortlopende schulden
| 0 | 0 | 0 | 2,646.817 | 1,905.567 | 1,756.437 | 1,454.431 | 1,445.517 | 937.173 | 693.938 | 292.703 | 283.577 | 248.1 | 660.298 | 624.759 | 668.343 | 929.9 | 1,022.659 | 0 | 938.12 | 0 | 737.57 |
| Belastingschulden
| 8.402 | 9.961 | 9.716 | 13.227 | 8.473 | 10.328 | 9.164 | 12.668 | 8.448 | 10.311 | 2.904 | 6.764 | 1.263 | 3.183 | 2.586 | 5.463 | 1.142 | 3.196 | 0 | 4.52 | 0 | 2.644 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 54.283 | 69.238 | 93.353 | 237.786 | 271.896 | 44.745 | 76.291 | 53.739 | 73.255 | 0 | 198.528 | 118.587 | 104.941 | 62.22 | 136.076 | 0 | 78.108 | 0 | 104.043 |
| Overige kortlopende verplichtingen
| 2,707.253 | 10,594.868 | 3,422.26 | 115.859 | 210.828 | 275.768 | 164.323 | 209.627 | 239.873 | 246.102 | 273.655 | 230.756 | 127.705 | 106.587 | 67.035 | -1.904 | 63.213 | 88.011 | 0 | 74.915 | 0 | 140.591 |
| Totaal kortlopende verplichtingen
| 3,909.759 | 11,763.675 | 4,612.019 | 4,074.879 | 3,271.275 | 3,145.028 | 2,581.971 | 2,517.477 | 2,137.099 | 2,410.801 | 2,218.597 | 2,140.517 | 1,733.143 | 2,520.058 | 2,026.489 | 1,960.144 | 1,918.687 | 2,049.562 | 0 | 2,157.685 | 0 | 1,877.291 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 13,572.495 | 6,944.778 | 11,785.87 | 12,241.065 | 12,673.91 | 12,443.558 | 12,853.392 | 12,274.296 | 12,460.609 | 12,384.19 | 13,234.645 | 13,414.683 | 13,125.771 | 12,912.956 | 12,717.785 | 12,963.896 | 12,530.87 | 12,101.114 | 0 | 10,727.984 | 0 | 9,757.931 |
| Uitgestelde opbrengsten niet-vlottend
| 265.841 | 272.715 | 279.589 | 275.513 | 282.387 | 291.261 | 270.176 | 272.247 | 286.487 | 293.19 | 301.242 | 299.586 | 301.798 | 308.253 | 307.889 | 262.265 | 269.267 | 278.638 | 0 | 221.123 | 0 | 217.955 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | -582.522 | 12,853.392 | 12,274.296 | 12,460.609 | 12,384.19 | 12,384.19 | -299.586 | 0 | 0 | -0 | -262.265 | -269.267 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 514.501 | 579.24 | 629.869 | 690.832 | 140.355 | 0 | 0 | 272.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 262.265 | 269.267 | 0 | 13,623.374 | 15.886 | 0 | 19.312 |
| Totaal niet-vlottende verplichtingen
| 14,352.837 | 7,796.733 | 12,695.327 | 12,931.897 | 13,096.651 | 12,443.558 | 13,123.568 | 12,546.544 | 12,747.095 | 12,677.379 | 13,535.887 | 13,714.27 | 13,427.569 | 13,221.209 | 13,025.674 | 13,226.162 | 12,800.137 | 12,379.752 | 13,623.374 | 10,964.993 | 0 | 9,995.198 |
| Totaal passiva
| 18,262.596 | 19,560.408 | 17,307.346 | 17,006.776 | 16,367.926 | 15,588.586 | 15,705.539 | 15,064.02 | 14,884.195 | 15,088.18 | 15,754.484 | 15,854.787 | 15,160.712 | 15,741.267 | 15,052.163 | 15,186.306 | 14,718.824 | 14,429.314 | 13,623.374 | 13,122.678 | 0 | 11,872.49 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 13,832.004 | 13,832.004 | 13,832.004 | 13,832.004 | 13,856.909 | 13,856.909 | 13,856.909 | 13,889.633 | 13,889.633 | 13,889.633 | 13,889.633 | 13,889.633 | 13,889.633 | 13,809.438 | 13,809.438 | 13,809.438 | 10,725.777 | 10,725.777 | 0 | 10,725.777 | 0 | 17,253.75 |
| Ingehouden winsten
| -10,052.88 | -9,545.311 | -8,789.504 | -8,305.864 | -7,668.774 | -7,027.26 | -6,173.061 | -5,078.925 | -4,208.658 | -3,782.869 | -3,160.464 | -2,654.971 | -2,369.934 | -2,181.077 | -1,917.425 | -1,724.713 | -1,499.496 | -1,235.918 | 0 | -746.043 | 0 | -6,338.528 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 5,798.87 | 8.748 | 5,819.709 | 8.628 | 5,826.576 | 14.184 | 5,848.685 | 8.51 | 5,849.065 | 5.864 | 5,837.337 | 0 | 5,769.973 | -0 | -0 | -0 | 0 | 0 | 11,004.472 | 0 |
| Overige totale aandeelhoudersvermogen
| 5,747.407 | 5,747.407 | -41.522 | 5,756.155 | -87.347 | 5,731.13 | -87.347 | 5,703.962 | -147.56 | 5,698.288 | -147.56 | 5,695.641 | 0 | 5,769.973 | -0 | 5,769.973 | 851.498 | 851.498 | 10,597.885 | 851.498 | 0 | 89.25 |
| Totaal eigen vermogen van aandeelhouders
| 9,526.53 | 10,034.1 | 10,799.848 | 11,282.295 | 11,920.497 | 12,560.778 | 13,423.076 | 14,514.669 | 15,382.1 | 15,805.052 | 16,430.675 | 16,930.304 | 17,357.036 | 17,398.334 | 17,661.986 | 17,854.698 | 10,077.779 | 10,341.357 | 10,597.885 | 10,831.231 | 11,004.472 | 11,004.472 |
| Totaal eigen vermogen
| 9,526.53 | 10,034.1 | 10,799.848 | 11,282.295 | 11,920.497 | 12,560.778 | 13,423.076 | 14,514.669 | 15,382.1 | 15,805.052 | 16,430.675 | 16,930.304 | 17,357.036 | 17,398.334 | 17,661.986 | 17,854.698 | 10,077.779 | 10,341.357 | 10,597.885 | 10,831.231 | 11,004.472 | 11,004.472 |
| Totaal passiva en aandeelhoudersvermogen
| 27,789.127 | 29,594.508 | 28,107.194 | 28,564.584 | 28,288.423 | 28,440.626 | 29,128.616 | 29,578.689 | 30,266.295 | 30,893.232 | 32,185.159 | 32,785.09 | 32,517.748 | 33,139.601 | 32,714.149 | 33,041.003 | 24,796.603 | 24,770.67 | 24,221.258 | 23,953.909 | 11,004.472 | 22,876.962 |