China Display Optoelectronics Technology Holdings Balance Sheet Health
Financial Health criteria checks 6/6
China Display Optoelectronics Technology Holdings has a total shareholder equity of CN¥1.0B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.9B and CN¥1.9B respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥36.29m |
| Equity | CN¥1.02b |
| Total liabilities | CN¥1.86b |
| Total assets | CN¥2.87b |
Recent financial health updates
China Display Optoelectronics Technology Holdings (HKG:334) Has A Rock Solid Balance Sheet
Nov 02
Does China Display Optoelectronics Technology Holdings (HKG:334) Have A Healthy Balance Sheet?
Jun 06Is China Display Optoelectronics Technology Holdings (HKG:334) Using Debt In A Risky Way?
Mar 07Is China Display Optoelectronics Technology Holdings (HKG:334) Weighed On By Its Debt Load?
Nov 23Recent updates
China Display Optoelectronics Technology Holdings Limited's (HKG:334) Shares Climb 26% But Its Business Is Yet to Catch Up
Nov 12There's Reason For Concern Over China Display Optoelectronics Technology Holdings Limited's (HKG:334) Massive 31% Price Jump
Sep 27China Display Optoelectronics Technology Holdings' (HKG:334) Solid Earnings Have Been Accounted For Conservatively
Sep 18Some Shareholders Feeling Restless Over China Display Optoelectronics Technology Holdings Limited's (HKG:334) P/S Ratio
Aug 13Unpleasant Surprises Could Be In Store For China Display Optoelectronics Technology Holdings Limited's (HKG:334) Shares
Feb 29Returns On Capital Are Showing Encouraging Signs At China Display Optoelectronics Technology Holdings (HKG:334)
Sep 21Here's What's Concerning About China Display Optoelectronics Technology Holdings' (HKG:334) Returns On Capital
Dec 23China Display Optoelectronics Technology Holdings (HKG:334) Has A Rock Solid Balance Sheet
Nov 02China Display Optoelectronics Technology Holdings (HKG:334) Will Want To Turn Around Its Return Trends
Sep 07Does China Display Optoelectronics Technology Holdings (HKG:334) Have A Healthy Balance Sheet?
Jun 06Is China Display Optoelectronics Technology Holdings (HKG:334) Using Debt In A Risky Way?
Mar 07Is China Display Optoelectronics Technology Holdings (HKG:334) Weighed On By Its Debt Load?
Nov 23Financial Position Analysis
Short Term Liabilities: 334's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥1.8B).
Long Term Liabilities: 334's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥19.5M).
Debt to Equity History and Analysis
Debt Level: 334 is debt free.
Reducing Debt: 334 has no debt compared to 5 years ago when its debt to equity ratio was 197.6%.
Debt Coverage: 334 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 334 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/01 04:31 |
| End of Day Share Price | 2025/01/28 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
China Display Optoelectronics Technology Holdings Limited is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kam Wai Kwok | CGS International |
| Pui Hung Ho | KGI Securities Co. Ltd. |
| Yukkei Lee | UOB Kay Hian Research Pte Ltd |