China Electronics Optics Valley Union Holding Company Limited
HKEX:0798.HK
0.249 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 1,889.193 | 2,254.209 | 2,155.136 | 2,124.958 | 1,653.463 | 1,927.2 | 2,133.597 | 1,812.583 | 901.364 | 936.977 | 1,163.239 |
| Short Term Investments
| 0.181 | 4.05 | 56.3 | 21.516 | 41.226 | 15.637 | 252.228 | 6 | 25 | 0 | 122.22 |
| Cash and Short Term Investments
| 1,889.374 | 2,271.659 | 2,406.41 | 2,191.569 | 1,769.689 | 1,973.337 | 2,385.825 | 1,818.583 | 926.364 | 936.977 | 1,285.459 |
| Net Receivables
| 4,074.471 | 2,913.633 | 1,832.164 | 1,521.945 | 2,268.438 | 1,475.213 | 821.713 | 647.353 | 541.282 | 629.258 | 327.496 |
| Inventory
| 6,062.973 | 6,669.546 | 6,972.677 | 6,184.133 | 5,784.235 | 4,999.843 | 4,399.355 | 4,594.15 | 4,868.222 | 4,547.893 | 3,944.699 |
| Other Current Assets
| 485.394 | 522.786 | 1,304.596 | 1,216.836 | 1,479.474 | 1,525.331 | 1,542.578 | 962.933 | 922.113 | 964.292 | 801.03 |
| Total Current Assets
| 12,538.977 | 12,364.224 | 12,320.873 | 11,069.388 | 11,226.836 | 9,943.224 | 9,149.471 | 8,023.019 | 7,257.981 | 7,078.42 | 6,358.684 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 780.166 | 565.591 | 524.263 | 503.449 | 514.812 | 454.026 | 354.267 | 407.575 | 274.915 | 278.784 | 175.44 |
| Goodwill
| 8.528 | 8.528 | 8.528 | 8.528 | 1.819 | 1.819 | 1.819 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 46.891 | 45.218 | 48.914 | 48.814 | 34.015 | 8.05 | 7.942 | 6.722 | 4.248 | 4.354 | 4.332 |
| Goodwill and Intangible Assets
| 55.419 | 53.746 | 57.442 | 57.342 | 35.834 | 9.869 | 9.761 | 6.722 | 4.248 | 4.354 | 4.332 |
| Long Term Investments
| 2,124.121 | 2,673.938 | 2,818.859 | 2,645.153 | 2,045 | 1,943.12 | 1,423.34 | 622.868 | 62.266 | 176.01 | 171.621 |
| Tax Assets
| 27.245 | 43.276 | 79.927 | 72.258 | 59.396 | 32.714 | 37.515 | 45.077 | 68.318 | 67.963 | 0 |
| Other Non-Current Assets
| 7,946.04 | -43.276 | -79.927 | -72.258 | -59.396 | -32.714 | -37.515 | -45.077 | -68.318 | -67.963 | 373.394 |
| Total Non-Current Assets
| 10,932.991 | 3,293.275 | 3,400.564 | 3,205.944 | 2,595.646 | 2,407.015 | 1,787.368 | 1,037.165 | 341.429 | 459.148 | 724.787 |
| Total Assets
| 23,471.968 | 22,379.532 | 21,307.72 | 19,426.037 | 17,615.506 | 15,180.594 | 13,368.077 | 11,578.119 | 8,893.428 | 8,133.041 | 7,083.471 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 2,810.481 | 1,993.29 | 2,684.881 | 2,243.56 | 2,316.401 | 1,385.648 | 1,074.88 | 990.1 | 1,224.214 | 1,197.113 | 1,131.79 |
| Short Term Debt
| 3,494.98 | 4,040.836 | 3,569.179 | 4,838.908 | 3,530.837 | 3,216.715 | 1,591.917 | 1,595.53 | 1,823.75 | 1,555.427 | 1,397.02 |
| Tax Payables
| 1,019.249 | 909.065 | 754.573 | 798.808 | 364.928 | 352.261 | 300.614 | 271.068 | 126.372 | 134.743 | 0 |
| Deferred Revenue
| 0 | -4,040.836 | -3,569.179 | -4,838.908 | -3,530.837 | -3,216.715 | -1,591.917 | -1,595.53 | -1,823.75 | -1,555.427 | 0 |
| Other Current Liabilities
| 2,626.129 | 6,687.463 | 6,443.168 | 6,484.625 | 5,121.896 | 4,653.228 | 2,828.784 | 2,592.059 | 2,856.951 | 2,461.963 | 1,136.306 |
| Total Current Liabilities
| 8,931.59 | 8,680.753 | 9,128.049 | 8,728.185 | 7,438.297 | 6,038.876 | 3,903.664 | 3,582.159 | 4,081.165 | 3,659.076 | 3,665.116 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 4,603.375 | 3,231.461 | 1,984.469 | 1,214.345 | 1,538.039 | 1,844.282 | 2,284.403 | 1,634.393 | 1,551.544 | 1,770.683 | 1,696.593 |
| Deferred Revenue Non-Current
| 581.525 | 631.021 | 701.847 | 563.096 | 107.491 | 42.355 | 50.081 | 38.969 | 36.783 | 36.056 | 0 |
| Deferred Tax Liabilities Non-Current
| 458.722 | 458.202 | 508.633 | 462.467 | 442.412 | 327.645 | 269.184 | 239.682 | 171.676 | 82.187 | 0 |
| Other Non-Current Liabilities
| 0 | -1,089.223 | -1,210.48 | -1,025.563 | -549.903 | -370 | -319.265 | -278.651 | -208.459 | -118.243 | 56.646 |
| Total Non-Current Liabilities
| 5,643.622 | 3,231.461 | 1,984.469 | 1,214.345 | 1,538.039 | 1,844.282 | 2,284.403 | 1,634.393 | 1,551.544 | 1,770.683 | 1,753.239 |
| Total Liabilities
| 14,575.212 | 13,502.768 | 12,802.397 | 11,426.241 | 10,023.215 | 8,253.158 | 6,507.332 | 5,495.203 | 5,841.168 | 5,548.002 | 5,418.355 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 623.048 | 623.048 | 623.048 | 623.048 | 623.048 | 626.839 | 634.716 | 658.68 | 316.8 | 316.8 | 0.008 |
| Retained Earnings
| 4,804.09 | 5,094.267 | 4,558.176 | 3,917.973 | 3,621.951 | 2,940.993 | 2,439.751 | 1,993.491 | 1,561.566 | 1,162.621 | 848.855 |
| Accumulated Other Comprehensive Income/Loss
| 587.285 | 585.468 | 600.947 | 604.891 | 628.359 | 632.42 | 850.588 | 651.872 | 603.208 | 585.737 | 585.562 |
| Other Total Stockholders Equity
| 2,051.423 | 1,445.876 | 1,609.253 | 1,734.886 | 1,734.886 | 1,902.135 | 2,078.456 | 2,387.309 | 284.062 | 284.062 | 0 |
| Total Shareholders Equity
| 8,065.846 | 7,748.659 | 7,391.424 | 6,880.798 | 6,608.244 | 6,102.387 | 6,003.511 | 5,691.352 | 2,765.636 | 2,349.22 | 1,434.425 |
| Total Equity
| 8,896.756 | 8,876.764 | 8,505.323 | 7,999.796 | 7,592.291 | 6,927.436 | 6,860.745 | 6,082.916 | 3,052.26 | 2,585.039 | 1,665.116 |
| Total Liabilities & Shareholders Equity
| 23,471.968 | 22,379.532 | 21,307.72 | 19,426.037 | 17,615.506 | 15,180.594 | 13,368.077 | 11,578.119 | 8,893.428 | 8,133.041 | 7,083.471 |