China Display Optoelectronics Technology Holdings Ltd (0334) Financial Statements

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China Display Optoelectronics Technology Holdings Ltd Financial Overview

China Display Optoelectronics Technology Holdings Ltd's market cap is currently HK$880.70M. The company's EPS TTM is HK$0.0622; its P/E ratio is 4.26; China Display Optoelectronics Technology Holdings Ltd is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 7.73B	¥ 4.55B	¥ 2.58B	¥ 4.21B	¥ 5.84B
Gross Profit	¥ 375.26M	¥ 196.32M	¥ 174.05M	¥ 343.74M	¥ 494.63M
Operating Income	¥ -156.69M	¥ 46.17M	¥ -128.09M	¥ -1.27M	¥ -7.62M
EBITDA	¥ 187.67M	¥ 79.70M	¥ 103.83M	¥ 250.12M	¥ 374.59M
Net Income	¥ 139.43M	¥ 65.98M	¥ 13.09M	¥ 169.03M	¥ 193.22M
Balance Sheet
Cash & Short-Term Investments	¥ 858.91M	¥ 81.15M	¥ 854.58M	¥ 1.02B	¥ 1.12B
Total Assets	¥ 4.17B	¥ 3.53B	¥ 2.53B	¥ 2.58B	¥ 2.89B
Total Debt	¥ 914.39K	¥ 239.00K	¥ 3.73M	¥ 63.42M	¥ 81.36M
Net Debt	¥ -32.40M	¥ -61.91M	¥ -19.45M	¥ -215.56M	¥ -972.08M
Total Liabilities	¥ 2.94B	¥ 2.46B	¥ 1.52B	¥ 1.58B	¥ 2.06B
Stockholders' Equity	¥ 1.22B	¥ 1.07B	¥ 1.01B	¥ 1.00B	¥ 831.50M
Cash Flow
Free Cash Flow	¥ -228.07M	¥ 376.98M	¥ -54.51M	¥ -41.43M	¥ 360.55M
Operating Cash Flow	¥ 34.07M	¥ 543.40M	¥ 97.44M	¥ 129.49M	¥ 600.25M
Investing Cash Flow	¥ -46.70M	¥ -482.81M	¥ -308.27M	¥ -887.29M	¥ 46.79M
Financing Cash Flow	¥ -16.27M	¥ -14.91M	¥ -64.58M	¥ -33.39M	¥ -8.77M

Currency in CNY

China Display Optoelectronics Technology Holdings Ltd Earnings and Revenue History

Income Statement >

China Display Optoelectronics Technology Holdings Ltd Debt to Assets

Balance Sheet >

China Display Optoelectronics Technology Holdings Ltd Cash Flow

Cash Flow >

China Display Optoelectronics Technology Holdings Ltd Forecast EPS vs Actual EPS

Earnings >