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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 1,889.193 | 1,661.004 | 2,254.209 | 2,485.739 | 2,155.136 | 1,417.986 | 2,124.958 | 1,613.059 | 1,653.463 | 1,869.985 | 1,927.2 | 1,556.049 | 2,133.597 | 1,807.526 | 1,812.583 | 1,672.83 | 901.364 | 658.391 | 936.977 | 1,511.272 | 1,163.239 |
| Short Term Investments
| 0.181 | 17.383 | 4.05 | 8.632 | 56.3 | 31.662 | 21.516 | 141.762 | 41.226 | 91.083 | 15.637 | 306.836 | 252.228 | 159.64 | 6 | 51.5 | 25 | 0 | 0 | 0 | 122.22 |
| Cash and Short Term Investments
| 1,889.374 | 1,680.787 | 2,271.659 | 2,513.094 | 2,406.41 | 1,579.521 | 2,191.569 | 1,889.621 | 1,769.689 | 2,160.241 | 1,973.337 | 2,014.902 | 2,385.825 | 1,967.166 | 1,818.583 | 1,724.33 | 926.364 | 658.391 | 936.977 | 1,511.272 | 1,285.459 |
| Net Receivables
| 4,074.471 | 3,568.179 | 2,913.633 | 2,572.218 | 1,832.164 | 1,501.456 | 1,521.945 | 2,099.384 | 2,268.438 | 1,663.593 | 1,475.213 | 804.025 | 821.713 | 924.46 | 647.353 | 1,035.868 | 541.282 | 550.347 | 629.258 | 368.9 | 327.496 |
| Inventory
| 6,062.973 | 7,473.232 | 6,669.546 | 7,579.891 | 6,972.677 | 6,575.592 | 6,184.133 | 6,028.717 | 5,784.235 | 5,133.715 | 4,999.843 | 5,001.518 | 4,399.355 | 4,127.966 | 4,594.15 | 5,260.897 | 4,868.222 | 5,129.348 | 4,547.893 | 4,444.342 | 3,944.699 |
| Other Current Assets
| 485.394 | 541.774 | 522.786 | 401.534 | 1,304.596 | 1,404.062 | 1,216.836 | 1,503.215 | 1,479.474 | 1,852.803 | 1,525.331 | 1,718.697 | 1,542.578 | 817.882 | 962.933 | 1,614.306 | 922.113 | 1,122.556 | 964.292 | 795.561 | 801.03 |
| Total Current Assets
| 12,538.977 | 13,261.572 | 12,364.224 | 13,048.014 | 12,320.873 | 10,930.758 | 11,069.388 | 11,386.137 | 11,226.836 | 10,611.179 | 9,943.224 | 9,387.125 | 9,149.471 | 7,837.474 | 8,023.019 | 9,635.401 | 7,257.981 | 7,460.642 | 7,078.42 | 7,120.075 | 6,358.684 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 780.166 | 547.564 | 565.591 | 526.5 | 524.263 | 470.045 | 503.449 | 510.961 | 514.812 | 557.235 | 454.026 | 355.55 | 354.267 | 312.949 | 407.575 | 361.059 | 274.915 | 282.648 | 278.784 | 186.498 | 175.44 |
| Goodwill
| 8.528 | 0 | 8.528 | 0 | 8.528 | 0 | 8.528 | 0 | 1.819 | 0 | 1.819 | 0 | 1.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 46.891 | 51.223 | 45.218 | 55.508 | 48.914 | 54.589 | 48.814 | 36.389 | 34.015 | 25.72 | 8.05 | 10.092 | 7.942 | 10.081 | 6.722 | 7.096 | 4.248 | 4.22 | 4.354 | 4.114 | 4.332 |
| Goodwill and Intangible Assets
| 55.419 | 51.223 | 53.746 | 55.508 | 57.442 | 54.589 | 57.342 | 36.389 | 35.834 | 25.72 | 9.869 | 10.092 | 9.761 | 10.081 | 6.722 | 7.096 | 4.248 | 4.22 | 4.354 | 4.114 | 4.332 |
| Long Term Investments
| 2,124.121 | 2,577.813 | 2,673.938 | 2,765.932 | 2,818.859 | 2,515.758 | 2,645.153 | 2,084.698 | 2,045 | 2,018.873 | 1,943.12 | 1,810.227 | 1,423.34 | 1,244.408 | 622.868 | 655.682 | 62.266 | 52.02 | 176.01 | 149.169 | 171.621 |
| Tax Assets
| 27.245 | 38.297 | 43.276 | 72.631 | 79.927 | 81.551 | 72.258 | 76.294 | 59.396 | 44.035 | 32.714 | 35.752 | 37.515 | 22.465 | 45.077 | 104.584 | 68.318 | 62.935 | 67.963 | 80.39 | 0 |
| Other Non-Current Assets
| 7,946.04 | -38.297 | -43.276 | -72.631 | -79.927 | -81.551 | -72.258 | -76.294 | -59.396 | -44.035 | -32.714 | -35.752 | -37.515 | -22.465 | -45.077 | -104.584 | -68.318 | -62.935 | -67.963 | -80.39 | 373.394 |
| Total Non-Current Assets
| 10,932.991 | 3,176.6 | 3,293.275 | 3,347.94 | 3,400.564 | 3,040.392 | 3,205.944 | 2,632.048 | 2,595.646 | 2,601.828 | 2,407.015 | 2,175.869 | 1,787.368 | 1,567.438 | 1,037.165 | 1,023.837 | 341.429 | 338.888 | 459.148 | 339.781 | 724.787 |
| Total Assets
| 23,471.968 | 23,132.22 | 22,379.532 | 22,560.564 | 21,307.72 | 19,214.356 | 19,426.037 | 18,233.209 | 17,615.506 | 16,736.683 | 15,180.594 | 14,157.366 | 13,368.077 | 11,631.709 | 11,578.119 | 12,724.262 | 8,893.428 | 8,552.415 | 8,133.041 | 8,040.246 | 7,083.471 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 2,810.481 | 2,202.379 | 1,993.29 | 2,568.11 | 2,684.881 | 1,792.662 | 2,243.56 | 2,344.023 | 2,316.401 | 1,498.662 | 1,385.648 | 981.59 | 1,074.88 | 860.561 | 990.1 | 1,276.32 | 1,224.214 | 1,184.607 | 1,197.113 | 1,074.703 | 1,131.79 |
| Short Term Debt
| 3,494.98 | 3,661.37 | 4,040.836 | 3,957.275 | 4,200.624 | 3,964.542 | 4,746.814 | 4,643.885 | 3,530.837 | 2,068.3 | 3,216.715 | 2,422.784 | 1,591.917 | 1,729.08 | 1,595.53 | 2,617.31 | 1,823.75 | 1,707.942 | 1,555.427 | 2,046.73 | 1,397.02 |
| Tax Payables
| 1,019.249 | 898.86 | 909.065 | 621.744 | 754.573 | 497.493 | 526.125 | 300.332 | 364.928 | 381.004 | 352.261 | 236.805 | 300.614 | 222.631 | 271.068 | 125.381 | 126.372 | 68.439 | 134.743 | 104.438 | 0 |
| Deferred Revenue
| 0 | -3,661.37 | -4,040.836 | -3,957.275 | -4,200.624 | -3,964.542 | -4,746.814 | -4,643.885 | -3,530.837 | -2,068.3 | -3,216.715 | -2,422.784 | -1,591.917 | -1,729.08 | -1,595.53 | -2,617.31 | -1,823.75 | -1,707.942 | -1,555.427 | -2,046.73 | 0 |
| Other Current Liabilities
| 2,626.129 | 6,928.574 | 6,687.463 | 6,574.702 | 6,443.168 | 6,270.447 | 6,484.625 | 6,004.638 | 5,121.896 | 4,974.264 | 4,653.228 | 3,772.988 | 2,828.784 | 2,738.22 | 2,592.059 | 3,528.559 | 2,856.951 | 2,740.205 | 2,461.963 | 3,296.014 | 1,136.306 |
| Total Current Liabilities
| 8,931.59 | 9,130.953 | 8,680.753 | 9,142.812 | 9,128.049 | 8,063.109 | 8,728.185 | 8,348.661 | 7,438.297 | 6,472.926 | 6,038.876 | 4,754.578 | 3,903.664 | 3,598.781 | 3,582.159 | 4,804.879 | 4,081.165 | 3,924.812 | 3,659.076 | 4,370.717 | 3,665.116 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 4,603.375 | 3,801.421 | 3,231.461 | 3,208.971 | 1,984.469 | 1,727.501 | 1,214.345 | 1,205.049 | 1,538.039 | 2,380.152 | 1,844.282 | 2,541.987 | 2,284.403 | 1,471.019 | 1,634.393 | 1,733.748 | 1,551.544 | 1,874.347 | 1,770.683 | 1,298.003 | 1,696.593 |
| Deferred Revenue Non-Current
| 581.525 | 631.886 | 631.021 | 765.194 | 701.847 | 586.719 | 563.096 | 141.736 | 107.491 | 56.23 | 42.355 | 45.752 | 50.081 | 35.838 | 38.969 | 41.648 | 36.783 | 37.503 | 36.056 | 1,226.953 | 0 |
| Deferred Tax Liabilities Non-Current
| 458.722 | 387.779 | 458.202 | 505.24 | 508.633 | 439.09 | 462.467 | 466.789 | 442.412 | 381.856 | 327.645 | 262.379 | 269.184 | 235.535 | 239.682 | 244.154 | 171.676 | 109.714 | 82.187 | 71.05 | 0 |
| Other Non-Current Liabilities
| 0 | -1,019.665 | -1,089.223 | -1,270.434 | -1,210.48 | -1,025.809 | -1,025.563 | -608.525 | -549.903 | -438.086 | -370 | -308.131 | -319.265 | -271.373 | -278.651 | -285.802 | -208.459 | -147.217 | -118.243 | -1,298.003 | 56.646 |
| Total Non-Current Liabilities
| 5,643.622 | 3,801.421 | 3,231.461 | 3,208.971 | 1,984.469 | 1,727.501 | 1,214.345 | 1,205.049 | 1,538.039 | 2,380.152 | 1,844.282 | 2,541.987 | 2,284.403 | 1,471.019 | 1,634.393 | 1,733.748 | 1,551.544 | 1,874.347 | 1,770.683 | 1,298.003 | 1,753.239 |
| Total Liabilities
| 14,575.212 | 14,391.623 | 13,502.768 | 14,151.254 | 12,802.397 | 11,245.103 | 11,426.241 | 10,660.056 | 10,023.215 | 9,678.583 | 8,253.158 | 7,604.696 | 6,507.332 | 5,341.173 | 5,495.203 | 6,824.429 | 5,841.168 | 5,946.376 | 5,548.002 | 5,739.77 | 5,418.355 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 623.048 | 623.048 | 623.048 | 623.048 | 623.048 | 623.048 | 623.048 | 623.048 | 623.048 | 623.048 | 626.839 | 628.735 | 634.716 | 658.68 | 658.68 | 658.68 | 316.8 | 316.8 | 316.8 | 316.8 | 0.008 |
| Retained Earnings
| 4,804.09 | 5,176.13 | 5,094.267 | 4,677.624 | 4,558.176 | 4,027.157 | 3,917.973 | 3,569.555 | 3,621.951 | 3,193.888 | 2,940.993 | 2,494.86 | 2,439.751 | 2,180.077 | 1,993.491 | 1,683.173 | 1,561.566 | 1,179.622 | 1,162.621 | 878.155 | 848.855 |
| Accumulated Other Comprehensive Income/Loss
| 587.285 | 575.872 | 585.468 | 598.668 | 600.947 | 612.618 | 604.891 | 627.313 | 628.359 | 620.273 | 632.42 | 642.325 | 850.588 | 646.392 | 651.872 | 609.722 | 603.208 | 585.39 | 585.737 | 585.547 | 585.562 |
| Other Total Stockholders Equity
| 2,051.423 | 1,272.972 | 1,445.876 | 1,447.37 | 1,609.253 | 1,608.651 | 1,734.886 | 1,734.886 | 1,734.886 | 1,745.33 | 1,902.135 | 1,916.242 | 2,078.456 | 2,223.299 | 2,387.309 | 2,703.142 | 284.062 | 283.303 | 284.062 | 286.263 | 0 |
| Total Shareholders Equity
| 8,065.846 | 7,648.022 | 7,748.659 | 7,346.71 | 7,391.424 | 6,871.474 | 6,880.798 | 6,554.802 | 6,608.244 | 6,182.539 | 6,102.387 | 5,682.162 | 6,003.511 | 5,708.448 | 5,691.352 | 5,654.717 | 2,765.636 | 2,365.115 | 2,349.22 | 2,066.765 | 1,434.425 |
| Total Equity
| 8,896.756 | 8,740.597 | 8,876.764 | 8,409.31 | 8,505.323 | 7,969.253 | 7,999.796 | 7,573.153 | 7,592.291 | 7,058.1 | 6,927.436 | 6,552.67 | 6,860.745 | 6,290.536 | 6,082.916 | 5,899.833 | 3,052.26 | 2,606.039 | 2,585.039 | 2,300.476 | 1,665.116 |
| Total Liabilities & Shareholders Equity
| 23,471.968 | 23,132.22 | 22,379.532 | 22,560.564 | 21,307.72 | 19,214.356 | 19,426.037 | 18,233.209 | 17,615.506 | 16,736.683 | 15,180.594 | 14,157.366 | 13,368.077 | 11,631.709 | 11,578.119 | 12,724.262 | 8,893.428 | 8,552.415 | 8,133.041 | 8,040.246 | 7,083.471 |