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China Display Optoelectronics Technology Holdings Ltd (HK:0334)
:0334
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.58B | ¥ 4.21B | ¥ 5.84B | ¥ 4.35B | ¥ 5.46B |
| Gross Profit | ¥ 174.05M | ¥ 343.74M | ¥ 494.63M | ¥ 219.62M | ¥ 186.58M |
| Operating Income | ¥ 19.24M | ¥ 156.27M | ¥ 213.21M | ¥ 20.22M | ¥ 100.86M |
| EBITDA | ¥ 103.83M | ¥ 250.12M | ¥ 374.59M | ¥ 205.43M | ¥ 237.38M |
| Net Income | ¥ 13.09M | ¥ 169.03M | ¥ 193.22M | ¥ 6.32M | ¥ 52.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 854.58M | ¥ 278.97M | ¥ 1.05B | ¥ 416.73M | ¥ 101.05M |
| Total Assets | ¥ 2.53B | ¥ 2.58B | ¥ 2.89B | ¥ 3.11B | ¥ 3.20B |
| Total Debt | ¥ 3.73M | ¥ 63.42M | ¥ 81.36M | ¥ 240.85M | ¥ 1.06B |
| Net Debt | ¥ -19.45M | ¥ -215.56M | ¥ -972.08M | ¥ -175.88M | ¥ 958.83M |
| Total Liabilities | ¥ 1.52B | ¥ 1.58B | ¥ 2.06B | ¥ 2.36B | ¥ 2.46B |
| Stockholders' Equity | ¥ 1.01B | ¥ 1.00B | ¥ 831.50M | ¥ 639.07M | ¥ 614.44M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -54.51M | ¥ -41.43M | ¥ 360.55M | ¥ 1.15B | ¥ -756.49M |
| Operating Cash Flow | ¥ 97.44M | ¥ 129.49M | ¥ 600.25M | ¥ 1.36B | ¥ -327.31M |
| Investing Cash Flow | ¥ -308.27M | ¥ -887.29M | ¥ 46.79M | ¥ -200.78M | ¥ -419.77M |
| Financing Cash Flow | ¥ -64.58M | ¥ -33.39M | ¥ -8.77M | ¥ -835.63M | ¥ 569.85M |