Shenzhen AV-Display Co., Ltd.
300939.SZ · SHZ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 1.10B | 282.98M | 178.17M | 159.26M | 1.33 |
| 2023 FY | 994.88M | 269.93M | 130.72M | 122.30M | 1.02 |
| 2024 FY | 1.08B | 256.93M | 97.60M | 90.61M | 0.76 |
| 2025 FY | 1.28B | 277.25M | 66.25M | 79.70M | 0.67 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 1.60B | 308.73M | 630.99M | 24.26M | 1.29B |
| 2023 FY | 1.68B | 307.89M | 109.19M | 40.39M | 1.36B |
| 2024 FY | 1.65B | 272.57M | 190.78M | 7.39M | 1.37B |
| 2025 FY | 1.92B | 471.66M | 451.37M | 120.45M | 1.43B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 160.78M | -92.11M | 68.68M | -48.00M | -241.69M |
| 2023 FY | 144.68M | -34.42M | 110.27M | -48.21M | -528.77M |
| 2024 FY | 108.69M | -80.67M | 28.02M | -47.56M | 96.75M |
| 2025 FY | 99.10M | -118.71M | -19.62M | -47.43M | 260.59M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2023 FY | 4.54B | 4.47B | — | — | — |
| 2024 FY | 3.91B | 3.73B | — | — | — |
| 2025 FY | 4.10B | 3.77B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 362.84M | 80.68M | 34.83M | 31.77M | 0.27 |
| 2025 Q3 | 344.28M | 79.52M | 12.32M | 12.48M | 0.11 |
| 2025 Q4 | 314.97M | 65.84M | 4.03M | 15.97M | 0.13 |
| 2026 Q1 | 292.40M | 73.76M | 14.86M | 14.47M | 0.12 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 1.73B | 340.75M | 333.73M | 37.13M | 1.37B |
| 2025 Q3 | 1.78B | 380.99M | 267.20M | 73.91M | 1.39B |
| 2025 Q4 | 1.92B | 471.66M | 451.37M | 120.45M | 1.43B |
| 2026 Q1 | 1.87B | 416.34M | 416.89M | 108.13M | 1.45B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 20.34M | -34.07M | -13.73M | -47.43M | -10.23M |
| 2025 Q3 | 24.27M | -23.47M | 799.19K | -257.09K | -66.53M |
| 2025 Q4 | 29.38M | -45.61M | -16.23M | 257.09K | 184.17M |
| 2026 Q1 | 4.17M | -56.51M | -52.34M | — | -34.49M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 3.55B | 3.25B | — | — | — |
| 2025 Q3 | 3.98B | 3.78B | — | — | — |
| 2025 Q4 | 4.14B | 3.81B | — | — | — |
| 2026 Q1 | 4.47B | 4.17B | — | — | — |