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CH DISPLAY OPT (00334)

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909.15MMarket Cap5.89P/E (TTM)

CH DISPLAY OPT (00334) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(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
Assets
Current assets
Inventory
18.77%387.17M
128.09%468.62M
62.47%325.99M
----
63.97%205.46M
48.48%200.64M
----
-36.06%125.3M
-66.69%135.13M
----
Accounts receivable
52.67%1.62B
132.74%1.54B
95.34%1.06B
----
-26.46%660.47M
-25.78%542.42M
----
1.58%898.11M
-11.38%730.87M
----
Advance deposits and other receivables
194.68%223.35M
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
----
Cash and equivalents
-46.43%33.3M
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
Fixed time deposit-current assets
----
--19M
--19M
----
----
----
----
----
----
----
Derivative financial instruments-current assets
----
----
----
----
----
-82.53%2.49M
----
--620K
184.38%14.23M
----
Special items of current assets
-14.49%825.62M
-19.84%674.27M
16.13%965.49M
----
--841.12M
--831.4M
----
----
----
----
Total current assets
23.09%3.09B
58.20%2.91B
45.87%2.51B
----
3.05%1.84B
-9.73%1.72B
----
-17.77%1.79B
-19.08%1.9B
----
Non-current assets
Property, plant and equipment
8.98%814.61M
2.98%739.01M
3.44%747.47M
----
-1.10%717.62M
24.14%722.61M
----
65.98%725.6M
31.24%582.11M
----
Advance payment
12.64%793K
-66.14%2.96M
-71.30%704K
----
18.65%8.73M
-80.19%2.45M
----
-39.96%7.36M
-2.92%12.39M
----
Fixed time deposit-non-current assets
----
----
----
----
0.00%19M
0.00%19M
----
--19M
0.00%19M
----
Intangible assets
13.40%11.38M
10.47%14.34M
-19.68%10.04M
----
-17.24%12.98M
-23.14%12.5M
----
344.36%15.69M
260.18%16.26M
----
Goodwill
----
----
----
----
0.00%3.01M
0.00%3.01M
----
--3.01M
--3.01M
----
Deferred tax assets
720.41%5.14M
95.16%16.53M
-92.60%627K
----
-23.97%8.47M
-27.98%8.48M
----
-52.16%11.14M
-46.26%11.77M
----
Special items of non-current assets
-6.38%220M
0.00%235M
1,466.67%235M
----
--235M
--15M
----
----
----
----
Total non-current assets
5.58%1.08B
0.19%1.04B
25.77%1.02B
----
27.36%1.03B
20.29%812.5M
----
58.14%811.4M
26.66%675.43M
----
Total assets
18.02%4.17B
37.34%3.95B
39.42%3.53B
----
10.65%2.87B
-1.87%2.53B
----
-3.26%2.6B
-10.63%2.58B
----
Liabilities
Current liabilities
Accounts payable
37.77%2.53B
87.58%2.29B
74.89%1.84B
----
14.50%1.22B
-2.12%1.05B
----
-17.18%1.07B
-27.42%1.07B
----
Tax payable
22.59%30.59M
67.87%38.88M
-39.83%24.95M
----
-31.87%23.16M
-3.35%41.47M
----
37.40%33.99M
-21.47%42.91M
----
Other payables and accrued expenses
-35.76%375.49M
-18.47%483.36M
42.59%584.47M
----
21.04%592.85M
7.79%409.91M
----
63.62%489.81M
-9.55%380.27M
----
Bank loans and overdrafts
----
----
----
----
----
12.29%3.16M
----
----
-96.31%2.82M
90.15%129.3M
Derivative financial instrument-current liabilities
----
----
----
----
156.93%2.78M
-3.52%5.04M
----
--1.08M
-15.14%5.22M
----
Financial lease liabilities-current liabilities
28.87%308K
----
-29.08%239K
----
----
-36.65%337K
----
----
-81.81%532K
----
Total current liabilities
20.04%2.94B
52.85%2.81B
61.99%2.45B
----
15.62%1.84B
0.36%1.51B
----
-5.64%1.59B
-26.19%1.5B
----
Net current assets
142.74%151.02M
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
----
Total assets less current liabilities
13.46%1.23B
9.76%1.14B
6.06%1.08B
----
2.79%1.03B
-4.99%1.02B
----
0.76%1.01B
26.72%1.08B
----
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
----
----
2,875.40%59.51M
----
Financial lease liabilities-non-current liabilities
--606K
----
----
----
----
-58.36%234K
----
----
161.40%562K
----
Deferred tax liability
-88.65%672K
-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
-36.62%4.76M
-68.27%5.71M
-31.23%7.52M
----
-15.63%17.98M
-20.20%10.93M
----
3.20%21.32M
-10.03%13.7M
----
Total non-current liabilities
-55.03%6.04M
-65.17%6.78M
6.37%13.44M
----
-16.10%19.45M
-83.30%12.63M
----
-43.39%23.19M
333.76%75.64M
----
Total liabilities
19.63%2.94B
51.62%2.82B
61.53%2.46B
----
15.16%1.86B
-3.64%1.52B
----
-6.54%1.61B
-23.13%1.58B
----
Total assets less total liabilities
14.32%1.22B
11.20%1.13B
6.06%1.07B
----
3.23%1.02B
0.93%1.01B
----
2.65%983.39M
20.28%1B
----
Total equity and non-current liabilities
13.46%1.23B
9.76%1.14B
6.06%1.08B
----
2.79%1.03B
-4.99%1.02B
----
0.76%1.01B
26.72%1.08B
----
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
0.00%172.13M
----
Reserve
16.81%1.06B
15.03%969.82M
7.19%911.58M
----
3.92%843.06M
2.70%850.39M
----
3.23%811.26M
25.58%828.03M
----
Special items of shareholders' rights and interests
0.00%-13.08M
---13.08M
0.00%-13.08M
----
----
---13.08M
----
----
----
----
Shareholders' Equity
14.32%1.22B
11.20%1.13B
6.06%1.07B
----
3.23%1.02B
0.93%1.01B
----
2.65%983.39M
20.28%1B
----
Total equity
14.32%1.22B
11.20%1.13B
6.06%1.07B
----
3.23%1.02B
0.93%1.01B
----
2.65%983.39M
20.28%1B
----
Total equity and total liabilities
18.02%4.17B
37.34%3.95B
39.42%3.53B
----
10.65%2.87B
-1.87%2.53B
----
-3.26%2.6B
-10.63%2.58B
----
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
--
(FY)Dec 31, 2025(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
Assets
Current assets
Inventory 18.77%387.17M128.09%468.62M62.47%325.99M----63.97%205.46M48.48%200.64M-----36.06%125.3M-66.69%135.13M----
Accounts receivable 52.67%1.62B132.74%1.54B95.34%1.06B-----26.46%660.47M-25.78%542.42M----1.58%898.11M-11.38%730.87M----
Advance deposits and other receivables 194.68%223.35M11.59%107.86M-36.44%75.79M----36.77%96.66M-84.00%119.25M----25.59%70.67M1,047.73%745.55M----
Cash and equivalents -46.43%33.3M186.25%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%1.13B
Fixed time deposit-current assets ------19M--19M----------------------------
Derivative financial instruments-current assets ---------------------82.53%2.49M------620K184.38%14.23M----
Special items of current assets -14.49%825.62M-19.84%674.27M16.13%965.49M------841.12M--831.4M----------------
Total current assets 23.09%3.09B58.20%2.91B45.87%2.51B----3.05%1.84B-9.73%1.72B-----17.77%1.79B-19.08%1.9B----
Non-current assets
Property, plant and equipment 8.98%814.61M2.98%739.01M3.44%747.47M-----1.10%717.62M24.14%722.61M----65.98%725.6M31.24%582.11M----
Advance payment 12.64%793K-66.14%2.96M-71.30%704K----18.65%8.73M-80.19%2.45M-----39.96%7.36M-2.92%12.39M----
Fixed time deposit-non-current assets ----------------0.00%19M0.00%19M------19M0.00%19M----
Intangible assets 13.40%11.38M10.47%14.34M-19.68%10.04M-----17.24%12.98M-23.14%12.5M----344.36%15.69M260.18%16.26M----
Goodwill ----------------0.00%3.01M0.00%3.01M------3.01M--3.01M----
Deferred tax assets 720.41%5.14M95.16%16.53M-92.60%627K-----23.97%8.47M-27.98%8.48M-----52.16%11.14M-46.26%11.77M----
Special items of non-current assets -6.38%220M0.00%235M1,466.67%235M------235M--15M----------------
Total non-current assets 5.58%1.08B0.19%1.04B25.77%1.02B----27.36%1.03B20.29%812.5M----58.14%811.4M26.66%675.43M----
Total assets 18.02%4.17B37.34%3.95B39.42%3.53B----10.65%2.87B-1.87%2.53B-----3.26%2.6B-10.63%2.58B----
Liabilities
Current liabilities
Accounts payable 37.77%2.53B87.58%2.29B74.89%1.84B----14.50%1.22B-2.12%1.05B-----17.18%1.07B-27.42%1.07B----
Tax payable 22.59%30.59M67.87%38.88M-39.83%24.95M-----31.87%23.16M-3.35%41.47M----37.40%33.99M-21.47%42.91M----
Other payables and accrued expenses -35.76%375.49M-18.47%483.36M42.59%584.47M----21.04%592.85M7.79%409.91M----63.62%489.81M-9.55%380.27M----
Bank loans and overdrafts --------------------12.29%3.16M---------96.31%2.82M90.15%129.3M
Derivative financial instrument-current liabilities ----------------156.93%2.78M-3.52%5.04M------1.08M-15.14%5.22M----
Financial lease liabilities-current liabilities 28.87%308K-----29.08%239K---------36.65%337K---------81.81%532K----
Total current liabilities 20.04%2.94B52.85%2.81B61.99%2.45B----15.62%1.84B0.36%1.51B-----5.64%1.59B-26.19%1.5B----
Net current assets 142.74%151.02M7,833.47%100.28M-70.31%62.22M-----99.35%1.26M-47.65%209.58M-----59.83%195.18M26.83%400.37M----
Total assets less current liabilities 13.46%1.23B9.76%1.14B6.06%1.08B----2.79%1.03B-4.99%1.02B----0.76%1.01B26.72%1.08B----
Non-current liabilities
Long-term bank loan --------------------------------2,875.40%59.51M----
Financial lease liabilities-non-current liabilities --606K-----------------58.36%234K--------161.40%562K----
Deferred tax liability -88.65%672K-27.30%1.07M303.06%5.92M-----21.44%1.47M-21.44%1.47M------1.87M--1.87M----
Deferred income-non-current liabilities -36.62%4.76M-68.27%5.71M-31.23%7.52M-----15.63%17.98M-20.20%10.93M----3.20%21.32M-10.03%13.7M----
Total non-current liabilities -55.03%6.04M-65.17%6.78M6.37%13.44M-----16.10%19.45M-83.30%12.63M-----43.39%23.19M333.76%75.64M----
Total liabilities 19.63%2.94B51.62%2.82B61.53%2.46B----15.16%1.86B-3.64%1.52B-----6.54%1.61B-23.13%1.58B----
Total assets less total liabilities 14.32%1.22B11.20%1.13B6.06%1.07B----3.23%1.02B0.93%1.01B----2.65%983.39M20.28%1B----
Total equity and non-current liabilities 13.46%1.23B9.76%1.14B6.06%1.08B----2.79%1.03B-4.99%1.02B----0.76%1.01B26.72%1.08B----
Equity
Share capital 0.00%172.13M0.00%172.13M0.00%172.13M----0.00%172.13M0.00%172.13M----0.00%172.13M0.00%172.13M----
Reserve 16.81%1.06B15.03%969.82M7.19%911.58M----3.92%843.06M2.70%850.39M----3.23%811.26M25.58%828.03M----
Special items of shareholders' rights and interests 0.00%-13.08M---13.08M0.00%-13.08M-----------13.08M----------------
Shareholders' Equity 14.32%1.22B11.20%1.13B6.06%1.07B----3.23%1.02B0.93%1.01B----2.65%983.39M20.28%1B----
Total equity 14.32%1.22B11.20%1.13B6.06%1.07B----3.23%1.02B0.93%1.01B----2.65%983.39M20.28%1B----
Total equity and total liabilities 18.02%4.17B37.34%3.95B39.42%3.53B----10.65%2.87B-1.87%2.53B-----3.26%2.6B-10.63%2.58B----
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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