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CH DISPLAY OPT (00334)

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Market Closed Jan 16 15:20 CST
718.86MMarket Cap5.96P/E (TTM)

CH DISPLAY OPT (00334) Balance Sheet

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YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Inventory
128.09%468.62M
62.47%325.99M
----
63.97%205.46M
48.48%200.64M
----
-36.06%125.3M
-66.69%135.13M
----
-36.00%195.97M
Accounts receivable
132.74%1.54B
95.34%1.06B
----
-26.46%660.47M
-25.78%542.42M
----
1.58%898.11M
-11.38%730.87M
----
-8.62%884.14M
Advance deposits and other receivables
11.59%107.86M
-36.44%75.79M
----
36.77%96.66M
-84.00%119.25M
----
25.59%70.67M
1,047.73%745.55M
----
-75.90%56.27M
Cash and equivalents
186.25%103.87M
168.14%62.15M
-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
Fixed time deposit-current assets
--19M
--19M
----
----
----
----
----
----
----
-52.50%19M
Derivative financial instruments-current assets
----
----
----
----
-82.53%2.49M
----
--620K
184.38%14.23M
----
----
Special items of current assets
-19.84%674.27M
16.13%965.49M
----
--841.12M
--831.4M
----
----
----
----
----
Total current assets
58.20%2.91B
45.87%2.51B
----
3.05%1.84B
-9.73%1.72B
----
-17.77%1.79B
-19.08%1.9B
----
-8.78%2.17B
Non-current assets
Property, plant and equipment
2.98%739.01M
3.44%747.47M
----
-1.10%717.62M
24.14%722.61M
----
65.98%725.6M
31.24%582.11M
----
27.25%437.16M
Advance payment
-66.14%2.96M
-71.30%704K
----
18.65%8.73M
-80.19%2.45M
----
-39.96%7.36M
-2.92%12.39M
----
44.96%12.26M
Fixed time deposit-non-current assets
----
----
----
0.00%19M
0.00%19M
----
--19M
0.00%19M
----
----
Intangible assets
10.47%14.34M
-19.68%10.04M
----
-17.24%12.98M
-23.14%12.5M
----
344.36%15.69M
260.18%16.26M
----
-30.29%3.53M
Goodwill
----
----
----
0.00%3.01M
0.00%3.01M
----
--3.01M
--3.01M
----
----
Deferred tax assets
95.16%16.53M
-92.60%627K
----
-23.97%8.47M
-27.98%8.48M
----
-52.16%11.14M
-46.26%11.77M
----
-0.89%23.28M
Special items of non-current assets
0.00%235M
1,466.67%235M
----
--235M
--15M
----
----
----
----
----
Total non-current assets
0.19%1.04B
25.77%1.02B
----
27.36%1.03B
20.29%812.5M
----
58.14%811.4M
26.66%675.43M
----
23.35%513.08M
Total assets
37.34%3.95B
39.42%3.53B
----
10.65%2.87B
-1.87%2.53B
----
-3.26%2.6B
-10.63%2.58B
----
-4.00%2.68B
Liabilities
Current liabilities
Accounts payable
87.58%2.29B
74.89%1.84B
----
14.50%1.22B
-2.12%1.05B
----
-17.18%1.07B
-27.42%1.07B
----
-13.07%1.29B
Tax payable
67.87%38.88M
-39.83%24.95M
----
-31.87%23.16M
-3.35%41.47M
----
37.40%33.99M
-21.47%42.91M
----
-50.03%24.74M
Other payables and accrued expenses
-18.47%483.36M
42.59%584.47M
----
21.04%592.85M
7.79%409.91M
----
63.62%489.81M
-9.55%380.27M
----
-7.70%299.36M
Bank loans and overdrafts
----
----
----
----
12.29%3.16M
----
----
-96.31%2.82M
90.15%129.3M
-46.83%67M
Derivative financial instrument-current liabilities
----
----
----
156.93%2.78M
-3.52%5.04M
----
--1.08M
-15.14%5.22M
----
----
Financial lease liabilities-current liabilities
----
-29.08%239K
----
----
-36.65%337K
----
----
-81.81%532K
----
12.45%7.76M
Total current liabilities
52.85%2.81B
61.99%2.45B
----
15.62%1.84B
0.36%1.51B
----
-5.64%1.59B
-26.19%1.5B
----
-15.70%1.69B
Net current assets
7,833.47%100.28M
-70.31%62.22M
----
-99.35%1.26M
-47.65%209.58M
----
-59.83%195.18M
26.83%400.37M
----
27.56%485.87M
Total assets less current liabilities
9.76%1.14B
6.06%1.08B
----
2.79%1.03B
-4.99%1.02B
----
0.76%1.01B
26.72%1.08B
----
25.36%998.95M
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
----
2,875.40%59.51M
----
-53.10%20.3M
Financial lease liabilities-non-current liabilities
----
----
----
----
-58.36%234K
----
----
161.40%562K
----
----
Deferred tax liability
-27.30%1.07M
303.06%5.92M
----
-21.44%1.47M
-21.44%1.47M
----
--1.87M
--1.87M
----
----
Deferred income-non-current liabilities
-68.27%5.71M
-31.23%7.52M
----
-15.63%17.98M
-20.20%10.93M
----
3.20%21.32M
-10.03%13.7M
----
21.18%20.66M
Total non-current liabilities
-65.17%6.78M
6.37%13.44M
----
-16.10%19.45M
-83.30%12.63M
----
-43.39%23.19M
333.76%75.64M
----
-32.12%40.96M
Total liabilities
51.62%2.82B
61.53%2.46B
----
15.16%1.86B
-3.64%1.52B
----
-6.54%1.61B
-23.13%1.58B
----
-16.18%1.73B
Total assets less total liabilities
11.20%1.13B
6.06%1.07B
----
3.23%1.02B
0.93%1.01B
----
2.65%983.39M
20.28%1B
----
30.07%957.99M
Total equity and non-current liabilities
9.76%1.14B
6.06%1.08B
----
2.79%1.03B
-4.99%1.02B
----
0.76%1.01B
26.72%1.08B
----
25.36%998.95M
Equity
Share capital
0.00%172.13M
0.00%172.13M
----
0.00%172.13M
0.00%172.13M
----
0.00%172.13M
0.00%172.13M
----
0.01%172.13M
Reserve
15.03%969.82M
7.19%911.58M
----
3.92%843.06M
2.70%850.39M
----
3.23%811.26M
25.58%828.03M
----
39.24%785.85M
Special items of shareholders' rights and interests
---13.08M
0.00%-13.08M
----
----
---13.08M
----
----
----
----
----
Shareholders' Equity
11.20%1.13B
6.06%1.07B
----
3.23%1.02B
0.93%1.01B
----
2.65%983.39M
20.28%1B
----
30.07%957.99M
Total equity
11.20%1.13B
6.06%1.07B
----
3.23%1.02B
0.93%1.01B
----
2.65%983.39M
20.28%1B
----
30.07%957.99M
Total equity and total liabilities
37.34%3.95B
39.42%3.53B
----
10.65%2.87B
-1.87%2.53B
----
-3.26%2.6B
-10.63%2.58B
----
-4.00%2.68B
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
--
--
(Q6)Jun 30, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Inventory 128.09%468.62M62.47%325.99M----63.97%205.46M48.48%200.64M-----36.06%125.3M-66.69%135.13M-----36.00%195.97M
Accounts receivable 132.74%1.54B95.34%1.06B-----26.46%660.47M-25.78%542.42M----1.58%898.11M-11.38%730.87M-----8.62%884.14M
Advance deposits and other receivables 11.59%107.86M-36.44%75.79M----36.77%96.66M-84.00%119.25M----25.59%70.67M1,047.73%745.55M-----75.90%56.27M
Cash and equivalents 186.25%103.87M168.14%62.15M-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%1.02B
Fixed time deposit-current assets --19M--19M-----------------------------52.50%19M
Derivative financial instruments-current assets -----------------82.53%2.49M------620K184.38%14.23M--------
Special items of current assets -19.84%674.27M16.13%965.49M------841.12M--831.4M--------------------
Total current assets 58.20%2.91B45.87%2.51B----3.05%1.84B-9.73%1.72B-----17.77%1.79B-19.08%1.9B-----8.78%2.17B
Non-current assets
Property, plant and equipment 2.98%739.01M3.44%747.47M-----1.10%717.62M24.14%722.61M----65.98%725.6M31.24%582.11M----27.25%437.16M
Advance payment -66.14%2.96M-71.30%704K----18.65%8.73M-80.19%2.45M-----39.96%7.36M-2.92%12.39M----44.96%12.26M
Fixed time deposit-non-current assets ------------0.00%19M0.00%19M------19M0.00%19M--------
Intangible assets 10.47%14.34M-19.68%10.04M-----17.24%12.98M-23.14%12.5M----344.36%15.69M260.18%16.26M-----30.29%3.53M
Goodwill ------------0.00%3.01M0.00%3.01M------3.01M--3.01M--------
Deferred tax assets 95.16%16.53M-92.60%627K-----23.97%8.47M-27.98%8.48M-----52.16%11.14M-46.26%11.77M-----0.89%23.28M
Special items of non-current assets 0.00%235M1,466.67%235M------235M--15M--------------------
Total non-current assets 0.19%1.04B25.77%1.02B----27.36%1.03B20.29%812.5M----58.14%811.4M26.66%675.43M----23.35%513.08M
Total assets 37.34%3.95B39.42%3.53B----10.65%2.87B-1.87%2.53B-----3.26%2.6B-10.63%2.58B-----4.00%2.68B
Liabilities
Current liabilities
Accounts payable 87.58%2.29B74.89%1.84B----14.50%1.22B-2.12%1.05B-----17.18%1.07B-27.42%1.07B-----13.07%1.29B
Tax payable 67.87%38.88M-39.83%24.95M-----31.87%23.16M-3.35%41.47M----37.40%33.99M-21.47%42.91M-----50.03%24.74M
Other payables and accrued expenses -18.47%483.36M42.59%584.47M----21.04%592.85M7.79%409.91M----63.62%489.81M-9.55%380.27M-----7.70%299.36M
Bank loans and overdrafts ----------------12.29%3.16M---------96.31%2.82M90.15%129.3M-46.83%67M
Derivative financial instrument-current liabilities ------------156.93%2.78M-3.52%5.04M------1.08M-15.14%5.22M--------
Financial lease liabilities-current liabilities -----29.08%239K---------36.65%337K---------81.81%532K----12.45%7.76M
Total current liabilities 52.85%2.81B61.99%2.45B----15.62%1.84B0.36%1.51B-----5.64%1.59B-26.19%1.5B-----15.70%1.69B
Net current assets 7,833.47%100.28M-70.31%62.22M-----99.35%1.26M-47.65%209.58M-----59.83%195.18M26.83%400.37M----27.56%485.87M
Total assets less current liabilities 9.76%1.14B6.06%1.08B----2.79%1.03B-4.99%1.02B----0.76%1.01B26.72%1.08B----25.36%998.95M
Non-current liabilities
Long-term bank loan ----------------------------2,875.40%59.51M-----53.10%20.3M
Financial lease liabilities-non-current liabilities -----------------58.36%234K--------161.40%562K--------
Deferred tax liability -27.30%1.07M303.06%5.92M-----21.44%1.47M-21.44%1.47M------1.87M--1.87M--------
Deferred income-non-current liabilities -68.27%5.71M-31.23%7.52M-----15.63%17.98M-20.20%10.93M----3.20%21.32M-10.03%13.7M----21.18%20.66M
Total non-current liabilities -65.17%6.78M6.37%13.44M-----16.10%19.45M-83.30%12.63M-----43.39%23.19M333.76%75.64M-----32.12%40.96M
Total liabilities 51.62%2.82B61.53%2.46B----15.16%1.86B-3.64%1.52B-----6.54%1.61B-23.13%1.58B-----16.18%1.73B
Total assets less total liabilities 11.20%1.13B6.06%1.07B----3.23%1.02B0.93%1.01B----2.65%983.39M20.28%1B----30.07%957.99M
Total equity and non-current liabilities 9.76%1.14B6.06%1.08B----2.79%1.03B-4.99%1.02B----0.76%1.01B26.72%1.08B----25.36%998.95M
Equity
Share capital 0.00%172.13M0.00%172.13M----0.00%172.13M0.00%172.13M----0.00%172.13M0.00%172.13M----0.01%172.13M
Reserve 15.03%969.82M7.19%911.58M----3.92%843.06M2.70%850.39M----3.23%811.26M25.58%828.03M----39.24%785.85M
Special items of shareholders' rights and interests ---13.08M0.00%-13.08M-----------13.08M--------------------
Shareholders' Equity 11.20%1.13B6.06%1.07B----3.23%1.02B0.93%1.01B----2.65%983.39M20.28%1B----30.07%957.99M
Total equity 11.20%1.13B6.06%1.07B----3.23%1.02B0.93%1.01B----2.65%983.39M20.28%1B----30.07%957.99M
Total equity and total liabilities 37.34%3.95B39.42%3.53B----10.65%2.87B-1.87%2.53B-----3.26%2.6B-10.63%2.58B-----4.00%2.68B
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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