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China Display Optoelectronics Technology Holdings Ltd
HKEX:334

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China Display Optoelectronics Technology Holdings Ltd
HKEX:334
Watchlist
Price: 0.19 HKD Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.5B
-3%
Assets
Growth Rates:
1 Year
-2%
3 Years
-19%
5 Years
-34%
7 Years
+19%
10 Years
-
1.5B
-6%
Liabilities
Growth Rates:
1 Year
-4%
3 Years
-39%
5 Years
-53%
7 Years
-13%
10 Years
-41%
1B
+3%
Equity
Growth Rates:
1 Year
+1%
3 Years
+58%
5 Years
+85%
7 Years
+174%
10 Years
-

Balance Sheet Decomposition
China Display Optoelectronics Technology Holdings Ltd

2.5B
Assets
1.5B
Liabilities
2.5B
Assets
1.5B
Liabilities
Current Assets 1.7B
Cash & Short-Term Investments 854.6m
Receivables 542.4m
Other Current Assets 322.4m
Non-Current Assets 812.5m
Long-Term Investments 34m
PP&E 754.5m
Intangibles 15.5m
Other Non-Current Assets 8.5m
Current Liabilities 1.5B
Accounts Payable 1B
Short-Term Debt 3.2m
Other Current Liabilities 456.7m
Non-Current Liabilities 12.6m
Long-Term Debt 234k
Other Non-Current Liabilities 12.4m

Balance Sheet
China Display Optoelectronics Technology Holdings Ltd

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Balance Sheet
Currency: CNY
Jun-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
130
287
465
508
277
101
417
883
268
23
Cash
0
0
0
0
0
0
0
883
268
0
Cash Equivalents
130
287
465
508
277
101
417
0
0
23
Short-Term Investments
0
0
0
0
0
0
0
170
11
831
Total Receivables
564
598
1 007
1 115
2 145
1 862
1 013
825
731
542
Accounts Receivables
564
598
745
785
1 807
813
812
799
728
532
Other Receivables
0
0
262
329
338
1 049
201
26
3
11
Inventory
197
158
367
225
575
229
609
406
135
201
Other Current Assets
85
99
28
91
129
94
83
70
760
122
Total Current Assets
976
1 141
1 867
1 938
3 127
2 286
2 121
2 354
1 905
1 719
PP&E Net
138
175
237
501
663
890
944
488
625
755
PP&E Gross
138
0
237
501
663
890
944
488
625
755
Accumulated Depreciation
0
0
150
198
227
348
497
387
439
411
Intangible Assets
0
0
0
6
6
6
6
5
16
12
Goodwill
0
0
0
0
0
0
0
0
3
3
Long-Term Investments
0
0
0
0
0
0
0
19
19
34
Other Long-Term Assets
7
18
18
15
18
21
43
22
12
8
Other Assets
0
0
0
0
0
0
0
0
3
3
Total Assets
1 121
N/A
1 334
+19%
2 121
+59%
2 460
+16%
3 813
+55%
3 204
-16%
3 115
-3%
2 887
-7%
2 580
-11%
2 532
-2%
Liabilities
Accounts Payable
773
810
1 320
1 128
2 257
816
1 391
1 478
1 073
1 050
Accrued Liabilities
0
0
51
44
98
159
214
127
93
82
Short-Term Debt
57
137
120
390
361
1 018
170
76
3
3
Current Portion of Long-Term Debt
0
0
0
0
0
9
22
3
1
0
Other Current Liabilities
152
210
194
199
321
405
476
355
335
374
Total Current Liabilities
982
1 157
1 684
1 760
3 037
2 406
2 274
2 038
1 504
1 510
Long-Term Debt
0
59
63
83
85
33
49
2
60
0
Deferred Income Tax
0
0
0
0
0
6
15
0
2
1
Minority Interest
0
0
0
115
135
130
111
0
0
0
Other Liabilities
8
13
6
3
10
13
27
15
14
11
Total Liabilities
990
N/A
1 229
+24%
1 753
+43%
1 961
+12%
3 268
+67%
2 589
-21%
2 476
-4%
2 056
-17%
1 580
-23%
1 522
-4%
Equity
Common Stock
61
139
165
170
170
172
172
172
172
172
Retained Earnings
70
34
35
286
332
378
403
595
764
778
Additional Paid In Capital
0
0
237
56
58
79
79
79
79
79
Other Equity
0
0
1
13
15
15
15
16
16
20
Total Equity
131
N/A
105
-20%
368
+251%
498
+35%
545
+9%
614
+13%
639
+4%
831
+30%
1 000
+20%
1 009
+1%
Total Liabilities & Equity
1 121
N/A
1 334
+19%
2 121
+59%
2 460
+16%
3 813
+55%
3 204
-16%
3 115
-3%
2 887
-7%
2 580
-11%
2 532
-2%
Shares Outstanding
Common Shares Outstanding
172
1 721
2 031
2 084
2 087
2 114
2 114
2 114
2 114
2 114

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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