Download App

Log in to access Online Inquiry
Company Overview More
CDW Holding Ltd is engaged in the production of precision components for mobile communication equipment, game box entertainment equipment, consumer and information technology equipment, office equipment, and electrical appliances. The business of the company operates in various segments that include Liquid Crystal Display (LCD) backlight units, which manufactures backlight units for LCD; Office Automation, which manufactures and trades parts for office equipment and electrical appliances; LCD Parts and Accessories, which manufacture and trade precision accessories for LCD modules; and Others, which includes general trading, food and beverage business, and management and advisory services. The LCD Backlight Units segment generate maximum revenue for the company.
Country: China
BXE CDW
0.2850.0000.00%
YOY
Do not show
Hide blank lines
(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30(FY)2020/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
-17.09% 28.6M -- 28.6M 49.64% 30.17M 15.14% 34.5M
-Cash and cash equivalents
-17.42% 27.25M -- 27.25M 53.66% 28.66M 15.91% 33M
-Including:Cash
-28.6% 21.81M -- 21.81M 41.29% 26.36M 7.32% 30.55M
-Including:Cash equivalents
122.16% 5.43M -- 5.43M -- 2.31M -- 2.45M
-Short-term investments
-9.96% 1.36M -- 1.36M -0.2% 1.5M 0.47% 1.51M
Receivables
0.6% 37.94M -- 37.94M -7.91% 34.72M 13.22% 37.71M
-Accounts receivable
0.04% 35.68M -- 35.68M -10.5% 30.61M 11.68% 35.67M
-Gross accounts receivable
0.08% 35.81M -- 35.81M -- -- 10.79% 35.78M
-Bad debt provision
-15.32% -128K -- -128K -- -- 68.91% -111K
-Other receivables
10.45% 2.26M -- 2.26M 17.32% 4.12M 49.2% 2.05M
Inventory
99.56% 26.88M -- 26.88M 48.34% 17.61M 36.19% 13.47M
Prepaid assets
22.87% 2.55M -- 2.55M -- -- 65.31% 2.07M
Tax assets-Current
23.66% 669K -- 669K -- -- 102.62% 541K
Holding assets for sale
-- 52K -- 52K -- -- -- 0
Total current assets
9.51% 96.69M -- 96.69M 18.05% 82.5M 17.99% 88.3M
Non current assets
Net PPE
-19.48% 8.64M -- 8.64M 12.19% 9.79M 7.4% 10.72M
-Gross PP&E
-5.31% 28.67M -- 28.67M 12.19% 9.79M 8.73% 30.28M
-Accumulated depreciation
-2.46% -20.04M -- -20.04M -- -- -9.48% -19.56M
Prepaid assets-Non current
-48.46% 184K -- 184K -- -- 37.84% 357K
Total investment
14.64% 3.1M -- 3.1M 14.67% 2.49M -0.22% 2.7M
-Long-term equity investment
-34.42% 1.05M -- 1.05M 0.22% 1.37M -15.05% 1.6M
-Financial asset investment
85.53% 2.05M -- 2.05M -- -- 33.41% 1.11M
-Including:Available-for-sale securities
85.53% 2.05M -- 2.05M -- -- 33.41% 1.11M
-Other investment
-- -- -- -- -- 1.12M -- --
Deferred tax assets-Non current
-22.46% 145K -- 145K -12.94% 175K 6.25% 187K
Other non current assets
-14.67% 64K -- 64K 52.46% 465K 44.23% 75K
Total non current assets
-13.66% 12.13M -- 12.13M 13.3% 12.92M 6.56% 14.05M
Total assets
6.33% 108.82M -- 108.82M 17.38% 95.43M 16.28% 102.35M
Liabilities
Current liabilities
Financial liabilities
-14.28% 10.48M -- 10.48M 38.44% 9.9M 12.29% 12.22M
-Current debt and capital lease obligation
-14.28% 10.48M -- 10.48M 38.44% 9.9M 12.29% 12.22M
-Including:Current debt
-13.81% 9.05M -- 9.05M 38.16% 8.2M 11.89% 10.5M
-Including:Current capital Lease obligation
-17.14% 1.43M -- 1.43M 39.82% 1.7M 14.81% 1.72M
Payables
36.33% 42.42M -- 42.42M 36.99% 31.79M 38.77% 31.11M
-accounts payable
30.64% 36.33M -- 36.33M 37.32% 25.94M 43.46% 27.81M
-Total tax payable
-2.04% 576K -- 576K -9.38% 676K 7.89% 588K
-Other payable
102.98% 5.51M -- 5.51M 44.92% 5.18M 9.04% 2.71M
Accrued and deferred income
-6.77% 1.05M -- 1.05M -- -- 12.64% 1.12M
Current liabilities
21.33% 53.94M -- 53.94M 37.33% 41.69M 29.61% 44.46M
Non current liabilities
Non-current financial liabilities
-40.32% 3M -- 3M 161.67% 4.07M 137.68% 5.03M
-Long term debt and capital lease obligation
-40.32% 3M -- 3M 161.67% 4.07M 137.68% 5.03M
-Including:Long term debt
-36.36% 1.75M -- 1.75M 2547.06% 2.25M 2596.08% 2.75M
-Including:Long term capital lease obligation
-45.1% 1.25M -- 1.25M 23.74% 1.82M 13.11% 2.28M
Long-term pension and other post-retirement benefit plans
-13.38% 479K -- 479K 15.23% 560K 35.87% 553K
Non current deferred liabilities
-0.56% 707K -- 707K 25.57% 717K 28.8% 711K
Total non current liabilities
-33.46% 4.19M -- 4.19M 104.67% 5.35M 104.65% 6.29M
Total liabilities
14.54% 58.12M -- 58.12M 42.67% 47.04M 35.78% 50.75M
Shareholders'equity
Share capital
0% 10.09M -- 10.09M 0% 10.09M 0% 10.09M
-common stock
0% 10.09M -- 10.09M 0% 10.09M 0% 10.09M
Paid-in capital
0% 18.99M -- 18.99M 0% 18.99M 0% 18.99M
Retained earnings
-1.2% 24.54M -- 24.54M -7.15% 22.2M -3.85% 24.84M
Other equity interest
27.74% 198K -- 198K 120.62% 214K 278.05% 155K
Other reserves
-38.95% 1.25M -- 1.25M 732.3% 1.43M 3441.38% 2.05M
Total stockholders'equity
-1.75% 50.69M -- 50.69M 0.13% 48.38M 1.89% 51.59M
Noncontrolling interests
0% 11K -- 11K 10% 11K 0% 11K
Total equity
-1.75% 50.7M -- 50.7M 0.13% 48.39M 1.89% 51.6M
Currency Unit
USDUSDUSDUSD

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%