Caihong Display Devices Co.,Ltd. (600707.SS)
CNY 8.29
(-0.6%)
CNY 8.29
(-0.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 38.94 Billion | 40.75 Billion | 43.14 Billion | 41.1 Billion | 41.77 Billion | 40.1 Billion |
| Total Current Assets | 8.93 Billion | 11.46 Billion | 13.45 Billion | 10.4 Billion | 9.63 Billion | 8.98 Billion |
| Cash And Short Term Investments | 5.45 Billion | 8.99 Billion | 9.38 Billion | 6.92 Billion | 5.68 Billion | 5.85 Billion |
| Cash and Cash Equivalents | 4.75 Billion | 8.79 Billion | 9.38 Billion | 6.92 Billion | 5.68 Billion | 5.85 Billion |
| Short Term Investments | 700 Million | 200 Million | -430.59 Million | -399.08 Million | -545.86 Million | -184.61 Million |
| Net Receivables | 2.49 Billion | 1.51 Billion | 2.34 Billion | 2.18 Billion | 2.13 Billion | 1.29 Billion |
| Inventory | 889.76 Million | 876.73 Million | 1.38 Billion | 566.04 Million | 756.15 Million | 921.31 Million |
| Other Current Assets | 84.56 Million | 73.28 Million | 347.91 Million | 729.94 Million | 1.05 Billion | 909.68 Million |
| Total Non-Current Assets | 30.01 Billion | 29.29 Billion | 29.68 Billion | 30.69 Billion | 32.14 Billion | 31.12 Billion |
| Net PPE | 27.23 Billion | 26.65 Billion | 26.54 Billion | 27.27 Billion | 28.49 Billion | 27.85 Billion |
| Good Will And Intangible Assets | 1.9 Billion | 1.79 Billion | 2 Billion | 2.2 Billion | 2.26 Billion | 2.36 Billion |
| Good Will | 98.31 Million | 98.31 Million | 98.31 Million | 98.31 Million | 98.31 Million | 98.31 Million |
| Intangible Assets | 1.81 Billion | 1.69 Billion | 1.9 Billion | 2.1 Billion | 2.16 Billion | 2.26 Billion |
| Long-Term Investments | 646.23 Million | 13.76 Million | 637.27 Million | 611.35 Million | 728.47 Million | 323.48 Million |
| Tax Assets | 1.81 Billion | -13.76 Million | -637.27 Million | -611.35 Million | -728.47 Million | -323.48 Million |
| Other Non Current Assets | -1.58 Billion | 842.49 Million | 1.13 Billion | 1.21 Billion | 1.37 Billion | 907.81 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 18.1 Billion | 20.96 Billion | 20.68 Billion | 21.31 Billion | 21.07 Billion | 19.52 Billion |
| Total Current Liabilities | 9.73 Billion | 10.72 Billion | 11.32 Billion | 10.38 Billion | 8.92 Billion | 7.58 Billion |
| Account Payables | 3.52 Billion | 3.64 Billion | 4.27 Billion | 4.21 Billion | 4.59 Billion | 5.66 Billion |
| Tax Payables | 22.78 Million | 22.7 Million | 33.37 Million | 22.35 Million | 19.71 Million | 17 Million |
| Short Term Debt | 5.95 Billion | 6.86 Billion | 5.69 Billion | 5.04 Billion | 3.44 Billion | 1.18 Billion |
| Deferred Revenue | 8.97 Million | 14.12 Million | 1.34 Billion | 1.11 Billion | 865.26 Million | 17 Million |
| Other Current Liabilities | 246.68 Million | 210.01 Million | 6.97 Million | 2.16 Million | 11.1 Million | 716.61 Million |
| Total Non Current Liabilities | 8.37 Billion | 10.23 Billion | 9.35 Billion | 10.92 Billion | 12.14 Billion | 11.94 Billion |
| Long-Term Debt | 8.34 Billion | 9.63 Billion | 8.77 Billion | 10.31 Billion | 11.53 Billion | 11.33 Billion |
| Deferred Revenue Non Current | 380.35 Million | 364.64 Million | 346.72 Million | 371.12 Million | 268.69 Million | 247.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -368.68 Million | 220.04 Million | 217.37 Million | 221.88 Million | 321.93 Million | 326.97 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 20.45 Billion | 19.79 Billion | 22.46 Billion | 19.78 Billion | 20.7 Billion | 20.58 Billion |
| Stock Holders Equity | 20.27 Billion | 19.62 Billion | 22.32 Billion | 19.67 Billion | 20.48 Billion | 20.42 Billion |
| Common Stock | 3.58 Billion | 3.58 Billion | 3.58 Billion | 3.58 Billion | 3.58 Billion | 3.58 Billion |
| Retained Earnings | -3.98 Billion | -4.64 Billion | -1.97 Billion | -4.64 Billion | -3.83 Billion | -3.89 Billion |
| Accumulated other comprehensive income | 759.25 Million | 767.2 Million | 796.85 Million | 819.67 Million | 819.67 Million | 819.67 Million |
| Common Stock Equity | 20.27 Billion | 19.62 Billion | 22.32 Billion | 19.67 Billion | 20.48 Billion | 20.42 Billion |
| Capital Lease Obligation | - | - | 6.61 Million | - | - | - |
| Total Investments | 1.34 Billion | 213.76 Million | 206.68 Million | 212.27 Million | 182.6 Million | 138.87 Million |
| Total Debt | 14.3 Billion | 16.5 Billion | 14.47 Billion | 15.36 Billion | 14.98 Billion | 12.52 Billion |
| Net Debt | 9.54 Billion | 7.7 Billion | 5.09 Billion | 8.43 Billion | 9.3 Billion | 6.66 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 40.89 Billion | 40.49 Billion | 39 Billion | 38.94 Billion | 38.94 Billion | 39.53 Billion |
| Total Current Assets | 10.82 Billion | 10.66 Billion | 9.31 Billion | 8.93 Billion | 8.93 Billion | 10.85 Billion |
| Cash And Short Term Investments | 7.33 Billion | 7.15 Billion | 6.22 Billion | 5.45 Billion | 5.45 Billion | 7.55 Billion |
| Cash and Cash Equivalents | 6.1 Billion | 6.45 Billion | 5.49 Billion | 4.75 Billion | 4.75 Billion | 6.55 Billion |
| Short Term Investments | 1.22 Billion | 700 Million | 730 Million | 700 Million | 700 Million | 1 Billion |
| Net Receivables | 2.29 Billion | 2.42 Billion | 1.99 Billion | 2.49 Billion | 2.49 Billion | 2.42 Billion |
| Inventory | 1.06 Billion | 968.34 Million | 947.65 Million | 889.76 Million | 889.76 Million | 814.3 Million |
| Other Current Assets | 2.34 Billion | 118.98 Million | 148.15 Million | 84.56 Million | 84.56 Million | 62.3 Million |
| Total Non-Current Assets | 30.06 Billion | 29.82 Billion | 29.69 Billion | 30.01 Billion | 30.01 Billion | 28.68 Billion |
| Net PPE | 26.65 Billion | 27.04 Billion | 26.71 Billion | 27.23 Billion | 27.23 Billion | 25.79 Billion |
| Good Will And Intangible Assets | 1.74 Billion | 1.8 Billion | 1.85 Billion | 1.9 Billion | 1.9 Billion | 1.64 Billion |
| Good Will | 98.31 Million | 98.31 Million | 98.31 Million | 98.31 Million | 98.31 Million | 98.31 Million |
| Intangible Assets | 1.65 Billion | 1.7 Billion | 1.75 Billion | 1.81 Billion | 1.81 Billion | 1.54 Billion |
| Long-Term Investments | 607.14 Million | 603.42 Million | 624.35 Million | 646.23 Million | 646.23 Million | -807.75 Million |
| Tax Assets | 1.00 | 1.00 | 1.75 Billion | 1.81 Billion | 1.81 Billion | 1.46 Billion |
| Other Non Current Assets | 1.05 Billion | 373.5 Million | -1.26 Billion | -1.58 Billion | -1.58 Billion | 585.68 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 19.21 Billion | 18.76 Billion | 18.27 Billion | 18.1 Billion | 18.1 Billion | 19.43 Billion |
| Total Current Liabilities | 9.47 Billion | 11.5 Billion | 10.63 Billion | 9.73 Billion | 9.73 Billion | 9 Billion |
| Account Payables | 3.12 Billion | 3.15 Billion | 3.13 Billion | 3.52 Billion | 3.52 Billion | 3.08 Billion |
| Tax Payables | 29.53 Million | 217.91 Thousand | 55.71 Million | 22.78 Million | 22.78 Million | 21.32 Million |
| Short Term Debt | 1.96 Billion | 8.11 Billion | 7.24 Billion | 5.95 Billion | 5.95 Billion | 5.76 Billion |
| Deferred Revenue | 15.97 Million | 30.26 Million | 18.42 Million | 8.97 Million | 8.97 Million | 158.34 Million |
| Other Current Liabilities | 4.36 Billion | 198.68 Million | 238.68 Million | 246.68 Million | 246.68 Million | 3.47 Million |
| Total Non Current Liabilities | 9.74 Billion | 7.26 Billion | 7.64 Billion | 8.37 Billion | 8.37 Billion | 10.42 Billion |
| Long-Term Debt | 7.34 Billion | 7.13 Billion | 7.12 Billion | 8.34 Billion | 8.34 Billion | 9.89 Billion |
| Deferred Revenue Non Current | 305.2 Million | 359.95 Million | 386.61 Million | 380.35 Million | 380.35 Million | 307.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.08 Billion | -237.24 Million | 122.31 Million | -368.68 Million | -368.68 Million | 215.29 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 21.68 Billion | 21.36 Billion | 20.73 Billion | 20.45 Billion | 20.45 Billion | 20.09 Billion |
| Stock Holders Equity | 21.5 Billion | 21.19 Billion | 20.55 Billion | 20.27 Billion | 20.27 Billion | 19.92 Billion |
| Common Stock | 3.58 Billion | 3.58 Billion | 3.58 Billion | 3.58 Billion | 3.58 Billion | 3.58 Billion |
| Retained Earnings | -2.75 Billion | -3.06 Billion | -3.7 Billion | -3.98 Billion | -3.98 Billion | -4.33 Billion |
| Accumulated other comprehensive income | 20.67 Billion | 759.25 Million | 20.67 Billion | 759.25 Million | 759.25 Million | 20.67 Billion |
| Common Stock Equity | 21.5 Billion | 21.19 Billion | 20.55 Billion | 20.27 Billion | 20.27 Billion | 19.92 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 182.1 Million | 1.3 Billion | 1.35 Billion | 1.34 Billion | 1.34 Billion | 192.24 Million |
| Total Debt | 9.3 Billion | 15.24 Billion | 14.36 Billion | 14.3 Billion | 14.3 Billion | 15.65 Billion |
| Net Debt | 3.19 Billion | 8.78 Billion | 8.86 Billion | 9.54 Billion | 9.54 Billion | 9.1 Billion |
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