Elegance Optical International Holdings Limited (0907.HK)

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0907.HK
Financials

0.058 (HKD) • At close September 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.054	7.403	18.77	40.078	28.441	13.937	138.782	161.973	44.965	40.985	42.342	93.031	162.271	112.076	118.186	78.119	76.082	39.087	30.385	134.374	124.055	188.211	173.849	98.386	73.7
Short Term Investments Numbers are in millions	0	17.333	19.748	81.955	51.022	6.705	10.893	38.181	0.088	3.011	2.999	0.401	0.047	0.052	0.037	0.835	23.751	8.15	8.19	0.401	0.644	0.496	0.731	1.523	0.65
Cash and Short Term Investments Numbers are in millions	7.054	24.736	38.518	122.033	79.463	20.642	149.675	200.154	45.053	44.079	45.409	93.432	162.318	112.128	118.223	78.954	99.833	47.237	38.575	134.775	124.699	188.707	174.58	99.909	73.7
Net Receivables Numbers are in millions	4.082	27.931	61.389	49.357	19.467	25.623	14.117	18.238	36.942	42.761	75.872	75.514	0	126.798	125.975	138.127	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.209	0.062	5.483	4.535	8.802	7.784	13.175	14.57	27.987	49.076	68.23	92.089	73.696	78.056	75.117	78.393	90.286	86.616	88.025	64.614	67.678	65.338	58.758	66.478	64.736
Other Current Assets Numbers are in millions	17.267	4.808	5.003	4.34	36.656	138.477	140.08	69.304	15.264	2.118	2.408	82.123	98.183	3.474	0.114	2.136	154.617	173.422	153.131	125.949	100.892	83.387	79.649	104.854	94.164
Total Current Assets Numbers are in millions	28.612	57.537	110.393	180.265	144.388	185.821	306.154	264.085	125.158	137.951	191.851	267.644	334.197	320.456	319.429	297.61	344.736	307.275	279.731	325.338	293.269	337.432	312.987	271.241	232.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.987	5.052	52.288	64.064	64.414	58.141	61.878	81.89	144.666	173.429	201.998	212.82	222.049	238.99	217.464	229.636	237.024	235.977	228.691	272.206	249.991	218.474	200.41	194.477	178.538
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	10.25	4.163	4.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	10.25	4.163	4.46	0	0	0	0	0	20.567	22.321	48.219	50.154	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	49.121	79.848	100.33	156.181	160.382	100.275	0.29	0.36	4.541	4.595	4.494	4.958	7.886	38.962	39.206	39.398	-0.119	82.401	81.294	4.622	2.948	1.619	1.898	2.607	1.88
Tax Assets Numbers are in millions	0	0	0	0	-0	154.253	57.708	0	0	0	0	0	1.077	0.179	0.497	0.807	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	9.1	5.913	0	0	0.23	-158.416	-62.168	-82.25	-149.207	-178.024	-206.492	23.054	1.786	-1.737	0.595	1.159	70.304	54.124	55.532	3.889	1.294	1.146	1.381	9.707	10.007
Total Non-Current Assets Numbers are in millions	63.208	90.813	152.618	220.245	235.276	158.416	62.168	82.25	149.207	178.024	206.492	240.832	253.365	298.715	305.981	321.154	307.209	372.502	365.517	280.717	254.233	221.239	203.689	206.791	190.425
Total Assets Numbers are in millions	91.82	148.35	263.011	400.51	379.664	427.737	450.019	381.003	379.966	449.518	432.4	508.476	587.562	619.171	625.41	618.764	651.945	679.777	645.248	606.055	547.502	558.671	516.676	478.032	423.025
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.68	6.341	7.662	3.603	5.113	7.707	8.284	8.821	13.159	18.546	27.627	72.024	37.292	44.601	41.218	34.764	100.911	88.119	78.707	41.611	36.886	20.013	21.369	20.693	29.287
Short Term Debt Numbers are in millions	13.147	15.327	15.285	24.558	30.603	22.004	11.429	46.584	45.265	35.88	0	0	0	0	0	0	5	59.767	71.476	0	0	0	0	1.261	2.053
Tax Payables Numbers are in millions	15.327	15.327	15.327	15.327	15.528	16.34	17.244	14.959	1.232	1.711	2.714	2.989	2.95	3.132	4.647	3.838	0	9.37	5.8	5.07	2.056	7.674	0	3.992	5.405
Deferred Revenue Numbers are in millions	1.442	1.912	2.6	3.377	7.279	12.639	-11.429	-46.584	-45.265	-35.88	0	0	0	0	0	0	0	0	0	0	0	0	0	30.312	22.145
Other Current Liabilities Numbers are in millions	49.605	36.712	69.101	75.478	88.446	84.264	73.102	102.8	91.871	60.714	30.92	2.989	41.41	41.67	45.105	43.173	0	9.37	5.8	76.746	33.394	41.611	22.425	24.274	21.038
Total Current Liabilities Numbers are in millions	71.874	60.292	94.648	107.016	131.441	126.614	81.386	111.621	105.03	79.26	58.547	75.013	78.702	86.271	86.323	77.937	105.911	157.256	155.983	118.357	70.28	61.624	43.794	76.54	74.523
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	18.977	18.879	8.262	0.291	0.605	0	0	0	0	0	0	0	0	0	0	5	13.583	0	0	0	0	7.325	9.629
Deferred Revenue Non-Current Numbers are in millions	0	0	-0	-0	16.985	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.133	1.173	2.072	1.998	2.351	2.225	2.109	2.591	6.423	8.462	0.98	0.937	0.786	3.125	4.413	5.55	7.115	7.985	7.985	0	6.53	7.4	5	0	0
Other Non-Current Liabilities Numbers are in millions	0	0.483	0.519	0.125	0.067	0.159	4.641	0.092	1.372	0	1.495	0	0	0	0	0	0	0	0	15.847	4	6	6.05	0	0
Total Non-Current Liabilities Numbers are in millions	1.133	1.656	21.568	21.002	27.665	2.675	7.355	2.683	7.795	8.462	2.475	0.937	0.786	3.125	4.413	5.55	7.115	12.985	21.568	15.847	10.53	13.4	11.05	7.325	9.629
Total Liabilities Numbers are in millions	73.007	61.948	116.216	128.018	159.106	129.289	88.741	114.304	112.825	87.722	61.022	75.95	79.488	89.396	90.736	83.487	113.026	170.241	177.551	134.204	80.81	75.024	54.844	83.865	84.152
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8.728	8.728	8.728	8.728	60.655	40.437	38.837	32.365	32.365	32.365	32.365	32.365	32.365	32.365	32.365	32.365	0	0	0	0	0	0	0	32.365	32.365
Retained Earnings Numbers are in millions	-393.668	-334.461	-283.515	-106.439	-91.165	7.386	106.476	120.593	42.854	129.583	213.813	282.113	0	366.183	0	0	19.419	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	155.91	165.05	190.906	68.564	65.036	66.673	66.21	56.078	130.734	134.013	59.563	-193.541	-360.713	-333.35	-353.473	-320.139	0	0	0	0	0	0	0	-111.18	-89.678
Other Total Stockholders Equity Numbers are in millions	246.933	247.085	247.085	312.593	194.869	188.923	150.523	56.679	56.679	56.831	56.831	300.12	821.54	447.133	838.974	803.86	498.698	491.814	450.9	451.847	445.533	463.802	443.614	456.04	382.717
Total Shareholders Equity Numbers are in millions	17.903	86.402	163.204	283.446	229.395	303.419	362.046	265.715	262.632	352.792	362.572	421.057	493.192	512.331	517.866	516.086	518.117	491.814	450.9	451.847	445.533	463.802	443.614	377.225	325.404
Total Equity Numbers are in millions	17.903	86.402	146.795	272.492	220.558	298.448	361.278	266.699	267.141	361.796	371.378	432.526	508.074	529.775	534.674	535.277	538.919	509.536	467.697	471.851	466.692	483.647	461.832	394.167	338.873
Total Liabilities & Shareholders Equity Numbers are in millions	91.82	148.35	263.011	400.51	379.664	427.737	450.019	381.003	379.966	449.518	432.4	508.476	587.562	619.171	625.41	618.764	651.945	679.777	645.248	606.055	547.502	558.671	516.676	478.032	423.025

Elegance Optical International Holdings Limited

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