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00334 CH DISPLAY OPT

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420.75MMarket Cap14.21P/E (TTM)

CH DISPLAY OPT Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
Assets
Current assets
Inventory
----
63.97%205.46M
48.48%200.64M
----
-36.06%125.3M
-66.69%135.13M
----
-36.00%195.97M
-33.34%405.65M
----
Accounts receivable
----
-26.46%660.47M
-25.78%542.42M
----
1.58%898.11M
-11.38%730.87M
----
-8.62%884.14M
-18.55%824.74M
----
Advance deposits and other receivables
----
36.77%96.66M
-84.00%119.25M
----
25.59%70.67M
1,047.73%745.55M
----
-75.90%56.27M
-21.36%64.96M
----
Cash and equivalents
-74.03%40M
-94.75%36.29M
-91.69%23.18M
-86.40%154M
-32.00%690.8M
-73.52%278.97M
31.32%1.13B
23.66%1.02B
152.79%1.05B
--862M
Fixed time deposit-current assets
----
----
----
----
----
----
----
-52.50%19M
----
----
Derivative financial instruments-current assets
----
----
-82.53%2.49M
----
--620K
184.38%14.23M
----
----
498.68%5.01M
----
Special items of current assets
----
--841.12M
--831.4M
----
----
----
----
----
----
----
Total current assets
----
3.05%1.84B
-9.73%1.72B
----
-17.77%1.79B
-19.08%1.9B
----
-8.78%2.17B
10.96%2.35B
----
Non-current assets
Property, plant and equipment
----
-1.10%717.62M
24.14%722.61M
----
65.98%725.6M
31.24%582.11M
----
27.25%437.16M
-50.63%443.55M
----
Advance payment
----
18.65%8.73M
-80.19%2.45M
----
-39.96%7.36M
-2.92%12.39M
----
44.96%12.26M
358.26%12.76M
----
Fixed time deposit-non-current assets
----
0.00%19M
0.00%19M
----
--19M
0.00%19M
----
----
--19M
----
Intangible assets
----
-17.24%12.98M
-23.14%12.5M
----
344.36%15.69M
260.18%16.26M
----
-30.29%3.53M
-30.27%4.52M
----
Goodwill
----
0.00%3.01M
0.00%3.01M
----
--3.01M
--3.01M
----
----
----
----
Deferred tax assets
----
-23.97%8.47M
-27.98%8.48M
----
-52.16%11.14M
-46.26%11.77M
----
-0.89%23.28M
-49.46%21.9M
----
Special items of non-current assets
----
--235M
--15M
----
----
----
----
----
----
----
Total non-current assets
----
27.36%1.03B
20.29%812.5M
----
58.14%811.4M
26.66%675.43M
----
23.35%513.08M
-46.32%533.27M
----
Total assets
----
10.65%2.87B
-1.87%2.53B
----
-3.26%2.6B
-10.63%2.58B
----
-4.00%2.68B
-7.31%2.89B
----
Liabilities
Current liabilities
Accounts payable
----
14.50%1.22B
-2.12%1.05B
----
-17.18%1.07B
-27.42%1.07B
----
-13.07%1.29B
6.22%1.48B
----
Tax payable
----
-31.87%23.16M
-3.35%41.47M
----
37.40%33.99M
-21.47%42.91M
----
-50.03%24.74M
28.50%54.64M
----
Other payables and accrued expenses
----
21.04%592.85M
7.79%409.91M
----
63.62%489.81M
-9.55%380.27M
----
-7.70%299.36M
-35.01%420.43M
----
Bank loans and overdrafts
----
----
12.29%3.16M
----
----
-96.31%2.82M
90.15%129.3M
-46.83%67M
-55.16%76.22M
--68M
Derivative financial instrument-current liabilities
----
156.93%2.78M
-3.52%5.04M
----
--1.08M
-15.14%5.22M
----
----
640.19%6.15M
----
Financial lease liabilities-current liabilities
----
----
-36.65%337K
----
----
-81.81%532K
----
12.45%7.76M
-78.57%2.92M
----
Total current liabilities
----
15.62%1.84B
0.36%1.51B
----
-5.64%1.59B
-26.19%1.5B
----
-15.70%1.69B
-10.36%2.04B
----
Net current assets
----
-99.35%1.26M
-47.65%209.58M
----
-59.83%195.18M
26.83%400.37M
----
27.56%485.87M
307.30%315.67M
----
Total assets less current liabilities
----
2.79%1.03B
-4.99%1.02B
----
0.76%1.01B
26.72%1.08B
----
25.36%998.95M
0.93%848.93M
----
Non-current liabilities
Long-term bank loan
----
----
----
----
----
2,875.40%59.51M
----
-53.10%20.3M
-95.90%2M
----
Financial lease liabilities-non-current liabilities
----
----
-58.36%234K
----
----
161.40%562K
----
----
--215K
----
Deferred tax liability
----
-21.44%1.47M
-21.44%1.47M
----
--1.87M
--1.87M
----
----
----
----
Deferred income-non-current liabilities
----
-15.63%17.98M
-20.20%10.93M
----
3.20%21.32M
-10.03%13.7M
----
21.18%20.66M
-43.09%15.22M
----
Total non-current liabilities
----
-16.10%19.45M
-83.30%12.63M
----
-43.39%23.19M
333.76%75.64M
----
-32.12%40.96M
-80.75%17.44M
----
Total liabilities
----
15.16%1.86B
-3.64%1.52B
----
-6.54%1.61B
-23.13%1.58B
----
-16.18%1.73B
-13.05%2.06B
----
Total assets less total liabilities
----
3.23%1.02B
0.93%1.01B
----
2.65%983.39M
20.28%1B
----
30.07%957.99M
10.79%831.5M
----
Total equity and non-current liabilities
----
2.79%1.03B
-4.99%1.02B
----
0.76%1.01B
26.72%1.08B
----
25.36%998.95M
0.93%848.93M
----
Equity
Share capital
----
0.00%172.13M
0.00%172.13M
----
0.00%172.13M
0.00%172.13M
----
0.01%172.13M
0.01%172.13M
----
Reserve
----
3.92%843.06M
1.12%837.31M
----
3.23%811.26M
25.58%828.03M
----
39.24%785.85M
41.21%659.36M
----
Shareholders' Equity
----
3.23%1.02B
0.93%1.01B
----
2.65%983.39M
20.28%1B
----
30.07%957.99M
30.11%831.5M
----
Total equity
----
3.23%1.02B
0.93%1.01B
----
2.65%983.39M
20.28%1B
----
30.07%957.99M
10.79%831.5M
----
Total equity and total liabilities
----
10.65%2.87B
-1.87%2.53B
----
-3.26%2.6B
-10.63%2.58B
----
-4.00%2.68B
-7.31%2.89B
----
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
Auditor
--
--
Ernst & Young
--
--
Ernst & Young
--
--
Ernst & Young
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021
Assets
Current assets
Inventory ----63.97%205.46M48.48%200.64M-----36.06%125.3M-66.69%135.13M-----36.00%195.97M-33.34%405.65M----
Accounts receivable -----26.46%660.47M-25.78%542.42M----1.58%898.11M-11.38%730.87M-----8.62%884.14M-18.55%824.74M----
Advance deposits and other receivables ----36.77%96.66M-84.00%119.25M----25.59%70.67M1,047.73%745.55M-----75.90%56.27M-21.36%64.96M----
Cash and equivalents -74.03%40M-94.75%36.29M-91.69%23.18M-86.40%154M-32.00%690.8M-73.52%278.97M31.32%1.13B23.66%1.02B152.79%1.05B--862M
Fixed time deposit-current assets -----------------------------52.50%19M--------
Derivative financial instruments-current assets ---------82.53%2.49M------620K184.38%14.23M--------498.68%5.01M----
Special items of current assets ------841.12M--831.4M----------------------------
Total current assets ----3.05%1.84B-9.73%1.72B-----17.77%1.79B-19.08%1.9B-----8.78%2.17B10.96%2.35B----
Non-current assets
Property, plant and equipment -----1.10%717.62M24.14%722.61M----65.98%725.6M31.24%582.11M----27.25%437.16M-50.63%443.55M----
Advance payment ----18.65%8.73M-80.19%2.45M-----39.96%7.36M-2.92%12.39M----44.96%12.26M358.26%12.76M----
Fixed time deposit-non-current assets ----0.00%19M0.00%19M------19M0.00%19M----------19M----
Intangible assets -----17.24%12.98M-23.14%12.5M----344.36%15.69M260.18%16.26M-----30.29%3.53M-30.27%4.52M----
Goodwill ----0.00%3.01M0.00%3.01M------3.01M--3.01M----------------
Deferred tax assets -----23.97%8.47M-27.98%8.48M-----52.16%11.14M-46.26%11.77M-----0.89%23.28M-49.46%21.9M----
Special items of non-current assets ------235M--15M----------------------------
Total non-current assets ----27.36%1.03B20.29%812.5M----58.14%811.4M26.66%675.43M----23.35%513.08M-46.32%533.27M----
Total assets ----10.65%2.87B-1.87%2.53B-----3.26%2.6B-10.63%2.58B-----4.00%2.68B-7.31%2.89B----
Liabilities
Current liabilities
Accounts payable ----14.50%1.22B-2.12%1.05B-----17.18%1.07B-27.42%1.07B-----13.07%1.29B6.22%1.48B----
Tax payable -----31.87%23.16M-3.35%41.47M----37.40%33.99M-21.47%42.91M-----50.03%24.74M28.50%54.64M----
Other payables and accrued expenses ----21.04%592.85M7.79%409.91M----63.62%489.81M-9.55%380.27M-----7.70%299.36M-35.01%420.43M----
Bank loans and overdrafts --------12.29%3.16M---------96.31%2.82M90.15%129.3M-46.83%67M-55.16%76.22M--68M
Derivative financial instrument-current liabilities ----156.93%2.78M-3.52%5.04M------1.08M-15.14%5.22M--------640.19%6.15M----
Financial lease liabilities-current liabilities ---------36.65%337K---------81.81%532K----12.45%7.76M-78.57%2.92M----
Total current liabilities ----15.62%1.84B0.36%1.51B-----5.64%1.59B-26.19%1.5B-----15.70%1.69B-10.36%2.04B----
Net current assets -----99.35%1.26M-47.65%209.58M-----59.83%195.18M26.83%400.37M----27.56%485.87M307.30%315.67M----
Total assets less current liabilities ----2.79%1.03B-4.99%1.02B----0.76%1.01B26.72%1.08B----25.36%998.95M0.93%848.93M----
Non-current liabilities
Long-term bank loan --------------------2,875.40%59.51M-----53.10%20.3M-95.90%2M----
Financial lease liabilities-non-current liabilities ---------58.36%234K--------161.40%562K----------215K----
Deferred tax liability -----21.44%1.47M-21.44%1.47M------1.87M--1.87M----------------
Deferred income-non-current liabilities -----15.63%17.98M-20.20%10.93M----3.20%21.32M-10.03%13.7M----21.18%20.66M-43.09%15.22M----
Total non-current liabilities -----16.10%19.45M-83.30%12.63M-----43.39%23.19M333.76%75.64M-----32.12%40.96M-80.75%17.44M----
Total liabilities ----15.16%1.86B-3.64%1.52B-----6.54%1.61B-23.13%1.58B-----16.18%1.73B-13.05%2.06B----
Total assets less total liabilities ----3.23%1.02B0.93%1.01B----2.65%983.39M20.28%1B----30.07%957.99M10.79%831.5M----
Total equity and non-current liabilities ----2.79%1.03B-4.99%1.02B----0.76%1.01B26.72%1.08B----25.36%998.95M0.93%848.93M----
Equity
Share capital ----0.00%172.13M0.00%172.13M----0.00%172.13M0.00%172.13M----0.01%172.13M0.01%172.13M----
Reserve ----3.92%843.06M1.12%837.31M----3.23%811.26M25.58%828.03M----39.24%785.85M41.21%659.36M----
Shareholders' Equity ----3.23%1.02B0.93%1.01B----2.65%983.39M20.28%1B----30.07%957.99M30.11%831.5M----
Total equity ----3.23%1.02B0.93%1.01B----2.65%983.39M20.28%1B----30.07%957.99M10.79%831.5M----
Total equity and total liabilities ----10.65%2.87B-1.87%2.53B-----3.26%2.6B-10.63%2.58B-----4.00%2.68B-7.31%2.89B----
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion----Unqualified Opinion----Unqualified Opinion--
Auditor ----Ernst & Young----Ernst & Young----Ernst & Young--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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