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China Display Optoelectronics Technology Holdings Ltd (HK:0334)
:0334
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.55B | ¥ 2.58B | ¥ 4.21B | ¥ 5.84B | ¥ 3.57B |
| Gross Profit | ¥ 196.32M | ¥ 174.05M | ¥ 343.74M | ¥ 494.63M | ¥ 278.96M |
| Operating Income | ¥ 46.17M | ¥ -128.09M | ¥ -1.27M | ¥ -7.62M | ¥ -75.65M |
| EBITDA | ¥ 79.70M | ¥ 103.83M | ¥ 250.12M | ¥ 374.59M | ¥ 226.95M |
| Net Income | ¥ 65.98M | ¥ 13.09M | ¥ 169.03M | ¥ 193.22M | ¥ 25.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 81.15M | ¥ 854.58M | ¥ 1.02B | ¥ 1.12B | ¥ 416.73M |
| Total Assets | ¥ 3.53B | ¥ 2.53B | ¥ 2.58B | ¥ 2.89B | ¥ 3.11B |
| Total Debt | ¥ 239.00K | ¥ 3.73M | ¥ 63.42M | ¥ 81.36M | ¥ 240.85M |
| Net Debt | ¥ -61.91M | ¥ -19.45M | ¥ -215.56M | ¥ -972.08M | ¥ -175.88M |
| Total Liabilities | ¥ 2.46B | ¥ 1.52B | ¥ 1.58B | ¥ 2.06B | ¥ 2.36B |
| Stockholders' Equity | ¥ 1.07B | ¥ 1.01B | ¥ 1.00B | ¥ 831.50M | ¥ 639.07M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 376.98M | ¥ -54.51M | ¥ -41.43M | ¥ 360.55M | ¥ 1.15B |
| Operating Cash Flow | ¥ 543.40M | ¥ 97.44M | ¥ 129.49M | ¥ 600.25M | ¥ 1.36B |
| Investing Cash Flow | ¥ -482.81M | ¥ -308.27M | ¥ -887.29M | ¥ 46.79M | ¥ -200.78M |
| Financing Cash Flow | ¥ -14.91M | ¥ -64.58M | ¥ -33.39M | ¥ -8.77M | ¥ -835.63M |