Elegance Optical International Holdings Limited (0907.HK)

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0907.HK
Financials

0.065 (HKD) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.054	7.192	7.403	16.818	18.77	17.985	40.078	33.506	28.441	17.846	13.937	28.214	138.782	113.11	161.973	19.038	44.965	26.123	40.985	21.254	42.342	36.248	93.031	93.031	109.284	109.284	162.271	114.179	112.076	107.372	118.186	111.319	78.119
Short Term Investments Numbers are in millions	0	17.16	17.333	17.004	19.748	82.061	81.955	51.026	51.022	3.824	6.705	6.305	10.893	80.411	38.181	0.084	0.088	0.07	3.011	0.085	0.068	0.06	0.401	3.749	0.055	0.055	0.047	0.047	0.052	0.045	0.037	0.032	0.835
Cash and Short Term Investments Numbers are in millions	7.054	24.352	24.736	33.822	38.518	100.046	122.033	84.532	79.463	21.67	20.642	34.519	149.675	193.521	200.154	19.122	45.053	26.193	44.079	21.339	42.41	36.308	93.432	96.843	109.339	109.339	162.318	114.226	112.128	107.417	118.223	111.351	78.954
Net Receivables Numbers are in millions	4.082	4.023	6.416	5.313	61.389	16.447	49.357	44.671	19.467	37.102	25.623	21.837	14.117	15.435	18.238	34.439	36.942	49.493	42.761	56.451	75.872	112.42	75.514	0	0	0	0	113.429	126.798	152.765	125.975	121.238	138.127
Inventory Numbers are in millions	0.209	10.345	0.062	2.33	5.483	4.486	4.535	3.607	8.802	6.785	7.784	8.422	13.175	15.026	14.57	21.314	27.987	50.225	49.076	71.638	68.23	82.441	92.089	92.089	85.522	85.522	73.696	88.268	78.056	88.25	75.117	75.426	78.393
Other Current Assets Numbers are in millions	17.267	21.277	43.656	34.026	5.003	42.047	4.34	19.364	36.656	131.282	138.477	180.874	140.08	139.716	69.304	34.472	15.264	8.301	2.118	7.291	81.211	121.435	82.123	0	106.507	0	98.183	3.558	3.474	0.114	0.114	0.54	2.136
Total Current Assets Numbers are in millions	28.612	59.997	57.537	75.491	110.393	163.026	180.265	152.174	144.388	196.839	185.821	239.347	306.154	283.287	264.085	109.263	125.158	134.142	137.951	156.634	191.851	240.184	267.644	267.644	301.368	301.368	334.197	319.481	320.456	348.546	319.429	308.555	297.61
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.987	5.351	5.052	46.755	52.288	62.231	64.064	62.638	64.414	63.361	58.141	57.878	61.878	78.965	81.89	134.72	144.666	162.675	173.429	197.557	201.998	210.929	212.82	212.82	217.049	217.049	222.049	231.236	238.99	242.929	217.464	226.533	229.636
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	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0.23	10.25	0	4.163	0	4.46	0	4.143	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	0	0	0	0.23	10.25	0	4.163	0	4.46	0	4.143	0	0	0	0	0	0	0	0	0	0	0	20.567	22.347	22.321	18.992	48.219	48.043	50.154
Long Term Investments Numbers are in millions	49.121	79.811	29	98.509	100.33	155.926	156.181	157.195	160.382	178.535	100.275	109.604	0.29	0.36	0.36	4.349	4.541	4.497	4.595	4.564	4.426	4.698	4.958	5.359	5.364	5.419	7.886	38.426	38.962	38.862	39.206	39.362	39.398
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	-0	-0	0	154.253	0	57.708	0	78.107	0	0	0	0	0	0	0	0	0	0	0	1.077	0.179	0.179	0.497	0.497	0.807	0.807
Other Non-Current Assets Numbers are in millions	9.1	5.913	-34.052	0	0	-0	0	0.23	0.23	0.23	-158.416	-167.482	-62.168	-79.325	-82.25	-139.069	-149.207	-167.172	-178.024	-202.121	34.125	22.673	23.054	-218.179	28.389	-222.468	1.786	-1.779	-1.737	-0.057	0.595	-0.166	1.159
Total Non-Current Assets Numbers are in millions	63.208	91.075	34.052	145.264	152.618	218.157	220.245	220.293	235.276	242.126	158.416	167.482	62.168	79.325	82.25	139.069	149.207	167.172	178.024	202.121	240.549	238.3	240.832	218.179	250.802	222.468	253.365	290.409	298.715	301.223	305.981	314.579	321.154
Total Assets Numbers are in millions	91.82	151.072	148.35	220.755	263.011	381.183	400.51	372.467	379.664	438.965	427.737	487.98	450.019	396.823	381.003	353.148	379.966	434.462	449.518	392.564	432.4	478.484	508.476	508.476	552.17	552.17	587.562	609.89	619.171	649.769	625.41	623.134	618.764
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.68	4.148	6.341	2.837	7.662	10.064	3.603	3.131	5.113	21.732	7.707	26.131	8.284	7.868	8.821	12.307	13.159	26.267	18.546	28.128	27.627	44.258	72.024	42.81	44.64	44.64	37.292	50.725	44.601	59.755	41.218	39.878	34.764
Short Term Debt Numbers are in millions	13.147	9.696	0	0.607	15.285	24.427	24.558	20.252	30.603	38.148	22.004	21.702	11.429	1.416	46.584	35.729	45.265	46.654	35.88	3.9	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	15.327	15.327	15.327	15.327	15.327	15.327	15.327	15.581	15.528	15.525	16.34	17.675	17.244	14.964	14.959	1.507	1.232	1.692	1.711	2.646	2.714	3.042	2.989	0	2.949	0	2.95	3.118	3.132	6.499	4.647	3.901	3.838
Deferred Revenue Numbers are in millions	1.442	1.665	0	2.262	2.6	2.988	3.377	6.823	7.279	13.542	12.639	-21.702	-11.429	-1.416	-46.584	-35.729	-45.265	-46.654	-35.88	-3.9	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	49.605	56.764	53.951	63.967	69.101	43.791	75.478	86.786	88.446	78.91	84.264	84.442	73.102	64.477	102.8	85.579	91.871	73.103	60.714	34.309	30.92	31.701	2.989	32.203	38.891	38.891	41.41	51.717	41.67	46.307	45.105	43.422	43.173
Total Current Liabilities Numbers are in millions	71.874	72.273	60.292	69.673	94.648	81.27	107.016	116.992	131.441	152.332	126.614	110.573	81.386	72.345	111.621	97.886	105.03	99.37	79.26	62.437	58.547	75.959	75.013	75.013	83.531	83.531	78.702	102.442	86.271	106.062	86.323	83.3	77.937
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	19.046	18.977	14.716	18.879	8.665	8.262	7.491	0.291	1.346	0.605	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-0	-0	18.622	-0	16.954	16.985	0	-0	3.704	0	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	1.133	1.173	1.904	2.072	1.992	1.998	2.589	2.351	2.225	2.225	2.109	2.109	2.591	2.591	6.423	6.423	8.462	8.462	0.983	0.98	0.937	0.937	0	0.786	0	0.786	1.893	3.125	3.598	4.413	5.2	5.55
Other Non-Current Liabilities Numbers are in millions	0	0.483	0.483	0.483	0.519	0.036	0.125	0.067	0.067	0.07	0.159	0	4.641	0.092	0.092	1.35	1.372	-2.705	0	0.705	1.495	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.133	1.616	1.656	21.433	21.568	35.366	21.002	28.275	27.665	9.786	2.675	7.159	7.355	2.683	2.683	7.773	7.795	5.757	8.462	1.688	2.475	0.937	0.937	0	0.786	0	0.786	1.893	3.125	3.598	4.413	5.2	5.55
Total Liabilities Numbers are in millions	73.007	73.889	61.948	91.106	116.216	116.636	128.018	145.267	159.106	162.118	129.289	117.732	88.741	75.028	114.304	105.659	112.825	107.832	87.722	64.125	61.022	76.896	75.95	75.013	84.317	83.531	79.488	104.335	89.396	109.66	90.736	88.5	83.487
Equity:
Preferred Stock Numbers are in millions	0	9.794	0	14.258	14.258	14.258	14.258	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	0
Common Stock Numbers are in millions	8.728	8.728	8.728	8.728	8.728	8.728	8.728	72.786	60.655	40.437	40.437	40.437	38.837	38.837	32.365	32.365	32.365	32.365	32.365	32.365	32.365	32.365	32.365	32.365	32.365	32.365	32.365	32.365	32.365	32.365	32.365	32.365	32.365
Retained Earnings Numbers are in millions	-393.668	-343.956	-334.309	-294.851	-283.515	-170.807	-106.439	-93.77	-91.165	-13.344	7.386	79.497	106.476	74.429	120.593	27.896	42.854	92.962	129.583	172.038	213.813	252.485	282.113	282.113	316.142	316.142	341.778	350.718	366.183	0	373.239	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	137.388	146.804	164.898	168.237	167.92	102.622	45.578	40.528	42.05	43.563	44.699	64.541	66.058	56.607	55.926	126.183	130.582	136.611	134.013	59.397	-217.51	49.52	-193.541	0	0	0	-360.713	0	-333.35	0	-353.473	0	-320.139
Other Total Stockholders Equity Numbers are in millions	265.455	255.813	247.085	255.813	255.813	321.321	321.321	217.391	217.855	211.049	210.897	189.075	150.675	150.675	56.831	56.831	56.831	56.831	56.831	56.831	333.904	56.831	300.12	-314.478	105.98	-348.507	479.762	104.937	447.133	490.008	465.735	483.609	803.86
Total Shareholders Equity Numbers are in millions	17.903	77.183	86.402	152.185	163.204	276.122	283.446	236.935	229.395	281.705	303.419	373.55	362.046	320.548	265.715	243.275	262.632	318.769	352.792	320.631	362.572	391.201	421.057	314.478	454.487	348.507	493.192	488.02	512.331	522.373	517.866	515.974	516.086
Total Equity Numbers are in millions	17.903	77.183	86.402	129.649	146.795	264.547	272.492	227.2	220.558	276.847	298.448	370.248	361.278	321.795	266.699	247.489	267.141	326.63	361.796	328.439	371.378	401.588	432.526	314.478	467.853	348.507	508.074	505.555	529.775	540.109	534.674	534.634	535.277
Total Liabilities & Shareholders Equity Numbers are in millions	91.82	151.072	148.35	220.755	263.011	381.183	400.51	372.467	379.664	438.965	427.737	487.98	450.019	396.823	381.003	353.148	379.966	431.757	449.518	392.564	432.4	478.484	508.476	0	552.17	0	587.562	609.89	619.171	649.769	625.41	623.134	618.764

Elegance Optical International Holdings Limited

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HKEX:0907.HK