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00334 CH DISPLAY OPT

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  • 0.190
  • -0.034-15.18%
Market Closed Oct 10 16:08 CST
401.72MMarket Cap13.57P/E (TTM)

CH DISPLAY OPT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
85.04%-1.66M
-89.06%18.35M
-109.79%-11.08M
-35.65%167.71M
-15.05%113.14M
1,426.87%260.61M
210.27%133.19M
-75.87%17.07M
-801.92%-120.79M
-48.73%70.73M
Profit adjustment
Interest (income) - adjustment
-131.15%-17.79M
-76.04%-35.3M
45.04%-7.69M
5.21%-20.05M
-70.72%-14M
-146.72%-21.15M
-112.82%-8.2M
8.85%-8.57M
5.26%-3.85M
-63.91%-9.41M
Investment loss (gain)
----
46.84%42.02M
----
--28.62M
----
----
----
----
----
----
Impairment and provisions:
2,424.10%1.93M
-489.18%-2.05M
-103.84%-83K
126.39%527K
242.80%2.16M
29.58%-2M
-120.19%-1.51M
-201.70%-2.84M
231.88%7.5M
-113.31%-940K
-Impairment of property, plant and equipment (reversal)
----
--267K
----
----
----
----
----
----
----
----
-Impairmen of inventory (reversal)
1,311.36%1.86M
-440.49%-1.79M
-93.43%132K
129.73%526K
235.99%2.01M
34.99%-1.77M
-119.24%-1.48M
-263.92%-2.72M
286.98%7.68M
-68.11%1.66M
-Impairment of trade receivables (reversal)
137.50%78K
-43,600.00%-435K
-236.84%-208K
100.91%1K
141.27%152K
4.35%-110K
134.43%63K
95.58%-115K
88.40%-183K
-240.09%-2.6M
-Other impairments and provisions
-71.43%-12K
---92K
---7K
----
----
---118K
---99K
----
----
----
Revaluation surplus:
-97.56%230K
----
921.90%9.42M
----
-402.37%-1.15M
----
49.80%379K
----
-74.21%253K
----
-Other fair value changes
-97.56%230K
----
921.90%9.42M
----
-402.37%-1.15M
----
49.80%379K
----
-74.21%253K
----
Asset sale loss (gain):
--1.02M
3,803.41%3.26M
----
99.15%-88K
----
-1,167.60%-10.31M
---10.8M
--966K
----
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
---10.82M
---10.82M
----
----
----
-Loss (gain) on sale of property, machinery and equipment
--1.02M
3,803.41%3.26M
----
-117.29%-88K
----
-47.31%509K
--23K
--966K
----
----
Depreciation and amortization:
-13.10%46.08M
5.04%84.84M
52.78%53.03M
-46.89%80.77M
-67.54%34.71M
-17.89%152.07M
34.28%106.93M
39.22%185.21M
24.01%79.63M
81.46%133.04M
-Depreciation
----
16.93%74.66M
----
-52.96%63.85M
----
-19.78%135.74M
----
39.97%169.22M
----
67.88%120.89M
-Amortization of intangible assets
5.43%1.32M
61.40%4.57M
26.98%1.25M
34.27%2.83M
-13.36%986K
0.81%2.11M
21.58%1.14M
25.15%2.09M
26.32%936K
28.36%1.67M
Financial expense
-91.39%51K
-60.45%651K
-35.09%592K
-37.34%1.65M
-40.66%912K
-64.50%2.63M
-73.70%1.54M
-77.98%7.4M
-78.62%5.85M
85.67%33.61M
Exchange Loss (gain)
103.17%137K
-33.29%-22.65M
-1,014.62%-4.32M
-1,308.46%-16.99M
--472K
-73.69%1.41M
----
5.07%5.34M
----
86.51%5.09M
Special items
----
----
----
90.00%-72K
----
-718.18%-720K
---14K
73.25%-88K
----
-122.05%-329K
Operating profit before the change of operating capital
-24.73%30.01M
-63.18%89.12M
-70.74%39.87M
-36.72%242.07M
-38.49%136.25M
87.06%382.53M
805.22%221.51M
-11.78%204.5M
-131.48%-31.41M
-3.51%231.79M
Change of operating capital
Inventory (increase) decrease
-168.87%-6.68M
-123.57%-63.72M
-95.33%9.7M
40.39%270.4M
-28.83%207.67M
151.18%192.61M
208.35%291.77M
-209.56%-376.34M
-53.54%94.62M
196.72%343.49M
Accounts receivable (increase)decrease
17.58%-137.68M
98.45%188.88M
-180.52%-167.04M
72.58%95.18M
76.90%-59.55M
-93.51%55.15M
-125.63%-257.77M
197.26%849.53M
258.89%1.01B
127.62%285.79M
Accounts payable increase (decrease)
1,427.05%346.81M
92.98%-31.54M
89.53%-26.13M
-3,406.62%-449.54M
-304.10%-249.72M
-97.99%13.6M
136.15%122.35M
156.81%678M
174.95%51.81M
-195.74%-1.19B
prepayments (increase)decrease
13,922.30%42.16M
-716.33%-76.79M
98.37%-305K
844.27%12.46M
-162.36%-18.69M
-116.05%-1.67M
10.93%29.97M
-71.19%10.43M
287.56%27.02M
193.53%36.21M
Derivative financial instruments (increase) decrease
102.42%229K
213.82%11.56M
15.07%-9.48M
-982.62%-10.16M
-1,154.44%-11.16M
799.22%1.15M
440.19%1.06M
196.24%128K
---311K
-411.54%-133K
Special items for working capital changes
-7.43%7.05M
-81.14%-2.77M
40.23%7.62M
59.09%-1.53M
384.65%5.43M
-127.95%-3.73M
-118.77%-1.91M
339.57%13.35M
1,919.32%10.17M
-56.27%3.04M
Cash  from business operations
293.39%281.9M
-27.78%114.75M
-1,522.68%-145.77M
-75.16%158.88M
-97.48%10.25M
-53.64%639.63M
-64.84%406.99M
570.28%1.38B
379.90%1.16B
-548.82%-293.36M
Hong Kong profits tax paid
----
----
----
----
----
----
93.05%-128K
----
---1.84M
----
China income tax paid
-476.47%-9.19M
41.12%-17.31M
79.31%-1.59M
25.36%-29.39M
46.01%-7.7M
-89.96%-39.38M
1.08%-14.27M
38.95%-20.73M
52.16%-14.43M
-28.48%-33.95M
Net cash from operations
285.06%272.71M
-24.75%97.44M
-5,897.09%-147.36M
-78.43%129.49M
-99.35%2.54M
-55.83%600.26M
-65.60%392.59M
515.16%1.36B
357.21%1.14B
-940.67%-327.31M
Cash flow from investment activities
Interest received - investment
131.15%17.79M
76.04%35.3M
-45.04%7.69M
-5.21%20.05M
70.72%14M
146.72%21.15M
112.82%8.2M
-8.85%8.57M
-5.26%3.85M
63.91%9.41M
Loan receivable (increase) decrease
----
200.00%693.25M
--693.25M
---693.25M
----
----
----
----
----
----
Decrease in deposits (increase)
---229.72M
---846.4M
----
----
----
---19M
---40M
----
----
----
Sale of fixed assets
111.93%288K
322.51%3.57M
-3,235.06%-2.41M
-45.12%844K
-95.89%77K
8.01%1.54M
395.24%1.87M
--1.42M
--378K
----
Purchase of fixed assets
38.41%-54.51M
10.93%-151.15M
-11.07%-88.5M
28.96%-169.7M
38.74%-79.68M
-14.80%-238.89M
23.98%-130.07M
47.60%-208.1M
-131.64%-171.1M
-103.00%-397.12M
Purchase of intangible assets
----
34.07%-803K
----
-49.26%-1.22M
----
69.51%-816K
-407.69%-396K
91.65%-2.68M
99.74%-78K
-2,243.79%-32.06M
Sale of subsidiaries
----
----
----
----
----
--282.81M
--82.61M
----
----
----
Acquisition of subsidiaries
----
----
----
---50.13M
----
----
----
----
----
----
Recovery of cash from investments
----
-787.77%-42.02M
----
--6.11M
----
----
----
----
----
----
Net cash from investment operations
-143.63%-266.16M
65.26%-308.27M
1,029.86%610.02M
-1,996.29%-887.29M
15.66%-65.6M
123.31%46.79M
53.41%-77.79M
52.17%-200.78M
-66.93%-166.95M
-120.33%-419.77M
Net cash before financing
-98.58%6.56M
72.18%-210.83M
833.66%462.66M
-217.12%-757.8M
-120.03%-63.06M
-44.13%647.05M
-67.69%314.8M
255.02%1.16B
279.19%974.28M
-392.85%-747.09M
Cash flow from financing activities
New borrowing
----
-94.76%3.16M
----
-17.62%60.32M
-44.63%67M
-62.31%73.22M
-51.20%121M
-82.51%194.29M
-81.85%247.96M
115.46%1.11B
Refund
94.69%-3.16M
18.24%-62.32M
-9.78%-59.51M
-74.06%-76.22M
-10,741.40%-54.21M
95.66%-43.79M
99.95%-500K
-117.95%-1.01B
-144.46%-1.01B
15.03%-462.68M
Issuing shares
----
----
----
----
----
--117K
----
----
----
912.34%17.39M
Interest paid - financing
----
60.53%-652K
-39.08%-1.03M
89.67%-1.65M
95.01%-737K
-111.98%-15.99M
-165.84%-14.76M
76.95%-7.55M
79.55%-5.55M
-115.33%-32.74M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
---8.42M
---8.42M
----
----
---52.8M
Net cash from financing operations
94.78%-3.16M
-93.39%-64.58M
-1,564.27%-60.53M
-280.74%-33.39M
-95.42%4.13M
98.95%-8.77M
111.72%90.33M
-246.64%-835.63M
-182.14%-770.97M
827.07%569.85M
Effect of rate
0.13%9.71M
17.27%19.61M
-54.53%9.7M
1,171.17%16.72M
5,804.01%21.33M
77.03%-1.56M
-1,396.00%-374K
-890.35%-6.8M
97.94%-25K
482.22%860K
Net Cash
-99.16%3.4M
65.19%-275.4M
782.41%402.13M
-223.96%-791.19M
-114.55%-58.93M
97.93%638.28M
99.27%405.13M
281.94%322.47M
-48.52%203.31M
22.92%-177.24M
Begining period cash
-91.69%23.18M
-73.52%278.97M
-73.52%278.97M
152.79%1.05B
152.79%1.05B
312.38%416.73M
312.38%416.73M
-63.58%101.05M
-63.58%101.05M
-45.35%277.44M
Cash at the end
-94.75%36.29M
-91.69%23.18M
-32.00%690.8M
-73.52%278.97M
23.66%1.02B
152.79%1.05B
169.93%821.49M
312.38%416.73M
-54.65%304.34M
-63.58%101.05M
Cash balance analysis
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
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax 85.04%-1.66M-89.06%18.35M-109.79%-11.08M-35.65%167.71M-15.05%113.14M1,426.87%260.61M210.27%133.19M-75.87%17.07M-801.92%-120.79M-48.73%70.73M
Profit adjustment
Interest (income) - adjustment -131.15%-17.79M-76.04%-35.3M45.04%-7.69M5.21%-20.05M-70.72%-14M-146.72%-21.15M-112.82%-8.2M8.85%-8.57M5.26%-3.85M-63.91%-9.41M
Investment loss (gain) ----46.84%42.02M------28.62M------------------------
Impairment and provisions: 2,424.10%1.93M-489.18%-2.05M-103.84%-83K126.39%527K242.80%2.16M29.58%-2M-120.19%-1.51M-201.70%-2.84M231.88%7.5M-113.31%-940K
-Impairment of property, plant and equipment (reversal) ------267K--------------------------------
-Impairmen of inventory (reversal) 1,311.36%1.86M-440.49%-1.79M-93.43%132K129.73%526K235.99%2.01M34.99%-1.77M-119.24%-1.48M-263.92%-2.72M286.98%7.68M-68.11%1.66M
-Impairment of trade receivables (reversal) 137.50%78K-43,600.00%-435K-236.84%-208K100.91%1K141.27%152K4.35%-110K134.43%63K95.58%-115K88.40%-183K-240.09%-2.6M
-Other impairments and provisions -71.43%-12K---92K---7K-----------118K---99K------------
Revaluation surplus: -97.56%230K----921.90%9.42M-----402.37%-1.15M----49.80%379K-----74.21%253K----
-Other fair value changes -97.56%230K----921.90%9.42M-----402.37%-1.15M----49.80%379K-----74.21%253K----
Asset sale loss (gain): --1.02M3,803.41%3.26M----99.15%-88K-----1,167.60%-10.31M---10.8M--966K--------
-Loss (gain) from sale of subsidiary company -----------------------10.82M---10.82M------------
-Loss (gain) on sale of property, machinery and equipment --1.02M3,803.41%3.26M-----117.29%-88K-----47.31%509K--23K--966K--------
Depreciation and amortization: -13.10%46.08M5.04%84.84M52.78%53.03M-46.89%80.77M-67.54%34.71M-17.89%152.07M34.28%106.93M39.22%185.21M24.01%79.63M81.46%133.04M
-Depreciation ----16.93%74.66M-----52.96%63.85M-----19.78%135.74M----39.97%169.22M----67.88%120.89M
-Amortization of intangible assets 5.43%1.32M61.40%4.57M26.98%1.25M34.27%2.83M-13.36%986K0.81%2.11M21.58%1.14M25.15%2.09M26.32%936K28.36%1.67M
Financial expense -91.39%51K-60.45%651K-35.09%592K-37.34%1.65M-40.66%912K-64.50%2.63M-73.70%1.54M-77.98%7.4M-78.62%5.85M85.67%33.61M
Exchange Loss (gain) 103.17%137K-33.29%-22.65M-1,014.62%-4.32M-1,308.46%-16.99M--472K-73.69%1.41M----5.07%5.34M----86.51%5.09M
Special items ------------90.00%-72K-----718.18%-720K---14K73.25%-88K-----122.05%-329K
Operating profit before the change of operating capital -24.73%30.01M-63.18%89.12M-70.74%39.87M-36.72%242.07M-38.49%136.25M87.06%382.53M805.22%221.51M-11.78%204.5M-131.48%-31.41M-3.51%231.79M
Change of operating capital
Inventory (increase) decrease -168.87%-6.68M-123.57%-63.72M-95.33%9.7M40.39%270.4M-28.83%207.67M151.18%192.61M208.35%291.77M-209.56%-376.34M-53.54%94.62M196.72%343.49M
Accounts receivable (increase)decrease 17.58%-137.68M98.45%188.88M-180.52%-167.04M72.58%95.18M76.90%-59.55M-93.51%55.15M-125.63%-257.77M197.26%849.53M258.89%1.01B127.62%285.79M
Accounts payable increase (decrease) 1,427.05%346.81M92.98%-31.54M89.53%-26.13M-3,406.62%-449.54M-304.10%-249.72M-97.99%13.6M136.15%122.35M156.81%678M174.95%51.81M-195.74%-1.19B
prepayments (increase)decrease 13,922.30%42.16M-716.33%-76.79M98.37%-305K844.27%12.46M-162.36%-18.69M-116.05%-1.67M10.93%29.97M-71.19%10.43M287.56%27.02M193.53%36.21M
Derivative financial instruments (increase) decrease 102.42%229K213.82%11.56M15.07%-9.48M-982.62%-10.16M-1,154.44%-11.16M799.22%1.15M440.19%1.06M196.24%128K---311K-411.54%-133K
Special items for working capital changes -7.43%7.05M-81.14%-2.77M40.23%7.62M59.09%-1.53M384.65%5.43M-127.95%-3.73M-118.77%-1.91M339.57%13.35M1,919.32%10.17M-56.27%3.04M
Cash  from business operations 293.39%281.9M-27.78%114.75M-1,522.68%-145.77M-75.16%158.88M-97.48%10.25M-53.64%639.63M-64.84%406.99M570.28%1.38B379.90%1.16B-548.82%-293.36M
Hong Kong profits tax paid ------------------------93.05%-128K-------1.84M----
China income tax paid -476.47%-9.19M41.12%-17.31M79.31%-1.59M25.36%-29.39M46.01%-7.7M-89.96%-39.38M1.08%-14.27M38.95%-20.73M52.16%-14.43M-28.48%-33.95M
Net cash from operations 285.06%272.71M-24.75%97.44M-5,897.09%-147.36M-78.43%129.49M-99.35%2.54M-55.83%600.26M-65.60%392.59M515.16%1.36B357.21%1.14B-940.67%-327.31M
Cash flow from investment activities
Interest received - investment 131.15%17.79M76.04%35.3M-45.04%7.69M-5.21%20.05M70.72%14M146.72%21.15M112.82%8.2M-8.85%8.57M-5.26%3.85M63.91%9.41M
Loan receivable (increase) decrease ----200.00%693.25M--693.25M---693.25M------------------------
Decrease in deposits (increase) ---229.72M---846.4M---------------19M---40M------------
Sale of fixed assets 111.93%288K322.51%3.57M-3,235.06%-2.41M-45.12%844K-95.89%77K8.01%1.54M395.24%1.87M--1.42M--378K----
Purchase of fixed assets 38.41%-54.51M10.93%-151.15M-11.07%-88.5M28.96%-169.7M38.74%-79.68M-14.80%-238.89M23.98%-130.07M47.60%-208.1M-131.64%-171.1M-103.00%-397.12M
Purchase of intangible assets ----34.07%-803K-----49.26%-1.22M----69.51%-816K-407.69%-396K91.65%-2.68M99.74%-78K-2,243.79%-32.06M
Sale of subsidiaries ----------------------282.81M--82.61M------------
Acquisition of subsidiaries ---------------50.13M------------------------
Recovery of cash from investments -----787.77%-42.02M------6.11M------------------------
Net cash from investment operations -143.63%-266.16M65.26%-308.27M1,029.86%610.02M-1,996.29%-887.29M15.66%-65.6M123.31%46.79M53.41%-77.79M52.17%-200.78M-66.93%-166.95M-120.33%-419.77M
Net cash before financing -98.58%6.56M72.18%-210.83M833.66%462.66M-217.12%-757.8M-120.03%-63.06M-44.13%647.05M-67.69%314.8M255.02%1.16B279.19%974.28M-392.85%-747.09M
Cash flow from financing activities
New borrowing -----94.76%3.16M-----17.62%60.32M-44.63%67M-62.31%73.22M-51.20%121M-82.51%194.29M-81.85%247.96M115.46%1.11B
Refund 94.69%-3.16M18.24%-62.32M-9.78%-59.51M-74.06%-76.22M-10,741.40%-54.21M95.66%-43.79M99.95%-500K-117.95%-1.01B-144.46%-1.01B15.03%-462.68M
Issuing shares ----------------------117K------------912.34%17.39M
Interest paid - financing ----60.53%-652K-39.08%-1.03M89.67%-1.65M95.01%-737K-111.98%-15.99M-165.84%-14.76M76.95%-7.55M79.55%-5.55M-115.33%-32.74M
Issuance expenses and redemption of securities expenses -----------------------8.42M---8.42M-----------52.8M
Net cash from financing operations 94.78%-3.16M-93.39%-64.58M-1,564.27%-60.53M-280.74%-33.39M-95.42%4.13M98.95%-8.77M111.72%90.33M-246.64%-835.63M-182.14%-770.97M827.07%569.85M
Effect of rate 0.13%9.71M17.27%19.61M-54.53%9.7M1,171.17%16.72M5,804.01%21.33M77.03%-1.56M-1,396.00%-374K-890.35%-6.8M97.94%-25K482.22%860K
Net Cash -99.16%3.4M65.19%-275.4M782.41%402.13M-223.96%-791.19M-114.55%-58.93M97.93%638.28M99.27%405.13M281.94%322.47M-48.52%203.31M22.92%-177.24M
Begining period cash -91.69%23.18M-73.52%278.97M-73.52%278.97M152.79%1.05B152.79%1.05B312.38%416.73M312.38%416.73M-63.58%101.05M-63.58%101.05M-45.35%277.44M
Cash at the end -94.75%36.29M-91.69%23.18M-32.00%690.8M-73.52%278.97M23.66%1.02B152.79%1.05B169.93%821.49M312.38%416.73M-54.65%304.34M-63.58%101.05M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--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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