China Display Optoelectronics Technology Holdings Ltd(DE:PJJ1)
€0.030.00 (0.00%)
DE:PJJ1
China Display Optoelectronics Technology Holdings Ltd financials statements
€0.03
At close:0.00 (0.00%)
China Display Optoelectronics Technology Holdings Ltd (PJJ1) Financial Statements
1 Followers
China Display Optoelectronics Technology Holdings Ltd Financial Overview
China Display Optoelectronics Technology Holdings Ltd's market cap is currently ¥67.52M. The company's EPS TTM is ¥0.06; its P/E ratio is 3.81; China Display Optoelectronics Technology Holdings Ltd has not announced its next earnings date. 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 | ¥ 191.31M | ¥ 100.19M | ¥ 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
