Elegance Optical International Holdings Limited (0907.HK)

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0907.HK
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0.092 (HKD) • At close November 12, 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 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3
Operating Activities:
Net Income Numbers are in millions	-49.864	-9.495	0	-11.336	-112.708	-64.368	-11.846	-3.428	-77.821	-20.578	-72.111	-26.979	32.047	-46.164	22.996	-14.958	-50.108	-36.621	-42.455	-41.775	-38.672	-29.628	-34.029	-15.791	-2.834	-2.834	-2.834	-2.834	0.663	0.663	0.663	0.663	2.94	2.94	2.94	2.94	4.403	4.403	4.403	4.403	12.842	12.842	12.842	12.842	15.331	15.331	15.331	15.331	6.974	6.974	6.974	6.974	8.911	8.911	8.911	8.911	5.066	5.066	5.066	5.066	14.337	14.337	14.337	14.337	20.828	20.828	20.828	20.828	22.26	22.26	22.26	22.26	16.83	16.83	16.83	16.83
Depreciation & Amortization Numbers are in millions	4.69	0.24	0	1.77	2.437	2.18	2.396	3.119	3.461	4.027	4.629	5.735	5.121	5.56	7.496	8.336	10.32	9.255	11.412	12.603	12.942	13.056	13.798	7.265	7.425	7.425	7.425	7.425	7.616	7.616	7.616	7.616	8.229	8.229	8.229	8.229	8.169	8.169	8.169	8.169	9.167	9.167	9.167	9.167	9.341	9.341	9.341	9.341	8.006	8.006	8.006	8.006	6.799	6.799	6.799	6.799	6.84	6.84	6.84	6.84	6.018	6.018	6.018	6.018	5.626	5.626	5.626	5.626	5.501	5.501	5.501	5.501	4.5	4.5	4.5	4.5
Deferred Income Tax 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	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	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	53.312	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	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	0	0	0	0
Change In Working Capital Numbers are in millions	1.897	0	0	0	0	0	-1.861	0	86.471	0	-10.051	0	-78.894	0	29.229	0	5.739	0	31.781	0	21.349	-2.38	-15.497	-2.38	7.014	7.014	7.014	7.014	-2.448	-2.448	-2.448	-2.448	6.536	6.536	6.536	6.536	-0.192	-0.192	-0.192	-0.192	5.856	5.856	5.856	5.856	-2.308	-2.308	-2.308	-2.308	-10.015	-10.015	-10.015	-10.015	-3.749	-3.749	-3.749	-3.749	-3.651	-3.651	-3.651	-3.651	-1.609	-1.609	-1.609	-1.609	8.518	8.518	8.518	8.518	-6.891	-6.891	-6.891	-6.891	-6.477	-6.477	-6.477	-6.477
Accounts Receivables Numbers are in millions	2.169	0	0	0	0	0	-5.847	0	15.272	0	-11.517	0	4.12	0	18.687	0	5.14	0	22.827	0	-0.358	0	16.603	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-0.147	0	0	0	0	0	3.976	0	-1.084	0	6.461	0	0.769	0	8.846	0	5.793	0	14.255	0	22.424	-5.553	-22.211	-5.553	0.762	0.762	0.762	0.762	-1.459	-1.459	-1.459	-1.459	1.288	1.288	1.288	1.288	1.906	1.906	1.906	1.906	-1.444	-1.444	-1.444	-1.444	0.955	0.955	0.955	0.955	-6.148	-6.148	-6.148	-6.148	0.425	0.425	0.425	0.425	-0.097	-0.097	-0.097	-0.097	-1.774	-1.774	-1.774	-1.774	3.254	3.254	3.254	3.254	-1.325	-1.325	-1.325	-1.325	-1.364	-1.364	-1.364	-1.364
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.192	0	-3.173	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.125	0	0	0	0	0	0.01	0	72.283	0	-4.995	0	-83.783	0	1.696	0	-5.194	0	-5.301	0	-0.717	3.173	-9.889	3.173	6.252	6.252	6.252	6.252	-0.989	-0.989	-0.989	-0.989	5.248	5.248	5.248	5.248	-2.097	-2.097	-2.097	-2.097	7.3	7.3	7.3	7.3	-3.263	-3.263	-3.263	-3.263	-3.867	-3.867	-3.867	-3.867	-4.174	-4.174	-4.174	-4.174	-3.554	-3.554	-3.554	-3.554	0.165	0.165	0.165	0.165	5.264	5.264	5.264	5.264	-5.566	-5.566	-5.566	-5.566	-5.113	-5.113	-5.113	-5.113
Other Non Cash Items Numbers are in millions	34.446	10.274	0	33.633	99.608	31.267	-22.757	12.556	113.005	12.792	60.922	-27.068	24.766	-59.244	-115.94	-9.245	14.051	2.883	-11.675	10.746	18.196	-30.425	26.79	0.984	-11.012	-11.012	-11.012	-11.012	-0.358	-0.358	-0.358	-0.358	-1.159	-1.159	-1.159	-1.159	-1.838	-1.838	-1.838	-1.838	-6.024	-6.024	-6.024	-6.024	-1.874	-1.874	-1.874	-1.874	-0.582	-0.582	-0.582	-0.582	1.083	1.083	1.083	1.083	-2.875	-2.875	-2.875	-2.875	3.293	3.293	3.293	3.293	-1.14	-1.14	-1.14	-1.14	-3.575	-3.575	-3.575	-3.575	-0.699	-0.699	-0.699	-0.699
Operating Cash Flow Numbers are in millions	-8.831	0.539	0	20.527	-15.537	-35.281	-36.999	6.009	31.723	-11.813	-15.818	-48.312	-16.96	-99.848	-56.219	-15.867	-19.998	-24.483	-10.937	-18.426	13.815	-46.997	-8.938	-9.921	0.593	0.593	0.593	0.593	5.473	5.473	5.473	5.473	16.546	16.546	16.546	16.546	10.542	10.542	10.542	10.542	21.842	21.842	21.842	21.842	20.491	20.491	20.491	20.491	4.384	4.384	4.384	4.384	13.044	13.044	13.044	13.044	5.38	5.38	5.38	5.38	22.039	22.039	22.039	22.039	33.832	33.832	33.832	33.832	17.295	17.295	17.295	17.295	14.154	14.154	14.154	14.154
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.386	0	0	-6.564	1.366	-1.366	0.655	-1.238	-1.366	0	-3.301	-4.229	-2.153	-0.727	0.281	-0.743	-1.762	-2.367	-1.701	-7.247	-7.074	-10.446	-19.502	-4.876	-3.82	-3.82	-3.82	-3.82	-5.203	-5.203	-5.203	-5.203	-4.703	-4.703	-4.703	-4.703	-7.719	-7.719	-7.719	-7.719	-8.043	-8.043	-8.043	-8.043	-11.062	-11.062	-11.062	-11.062	-10.233	-10.233	-10.233	-10.233	-12.92	-12.92	-12.92	-12.92	-14.164	-14.164	-14.164	-14.164	-10.266	-10.266	-10.266	-10.266	-6.403	-6.403	-6.403	-6.403	-10.188	-10.188	-10.188	-10.188	-16.619	-16.619	-16.619	-16.619
Acquisitions Net Numbers are in millions	4.954	0	0	0	16.798	0	-3.591	0	2.65	0	0.075	0	-42.396	-3.5	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	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
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	-9.993	0	-0.276	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	-2.328	-2.328	-2.328	-2.328	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	-1.564	-1.564	-1.564	-1.564	-0.857	-0.857	-0.857	-0.857
Sales Maturities Of Investments Numbers are in millions	0.91	0	0	0	0	0	-0.005	10.26	7.327	0	0.201	0	0	0	0	0	0	0	0	0	0	0	0	0	16.394	16.394	16.394	16.394	0	0	0	0	0	0	0	0	5.85	5.85	5.85	5.85	0	0	0	0	0	0	0	0	0	0	0	0	0.076	0.076	0.076	0.076	0	0	0	0	0	0	0	0	0	0	0	0	1.027	1.027	1.027	1.027	0.474	0.474	0.474	0.474
Other Investing Activites Numbers are in millions	5.224	-10.3	0	0.096	0	0.031	13.263	10.264	9.993	0.007	0.282	-69.978	79.082	0.025	187.351	0.284	42.154	1.511	0.443	0.587	-0.386	0.428	11.877	4.876	-12.575	-12.575	-12.575	-12.575	5.203	5.203	5.203	5.203	4.703	4.703	4.703	4.703	4.197	4.197	4.197	4.197	8.043	8.043	8.043	8.043	11.062	11.062	11.062	11.062	10.233	10.233	10.233	10.233	12.844	12.844	12.844	12.844	14.164	14.164	14.164	14.164	10.266	10.266	10.266	10.266	6.403	6.403	6.403	6.403	10.725	10.725	10.725	10.725	17.001	17.001	17.001	17.001
Investing Cash Flow Numbers are in millions	4.838	-10.3	0	-6.564	18.164	-1.366	10.322	9.022	8.611	0.007	-3.025	-74.207	34.533	-4.202	187.632	-0.459	40.392	-0.856	-1.258	-6.66	-7.46	-10.018	-7.625	-4.769	12.575	12.575	12.575	12.575	-5.172	-5.172	-5.172	-5.172	-4.694	-4.694	-4.694	-4.694	-4.197	-4.197	-4.197	-4.197	9.134	9.134	9.134	9.134	-7.411	-7.411	-7.411	-7.411	-10.271	-10.271	-10.271	-10.271	-13.068	-13.068	-13.068	-13.068	-13.635	-13.635	-13.635	-13.635	-9.131	-9.131	-9.131	-9.131	-5.374	-5.374	-5.374	-5.374	-10.725	-10.725	-10.725	-10.725	-17.001	-17.001	-17.001	-17.001
Financing Activities:
Debt Repayment 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	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	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	54.13	11.667	26.012	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	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	2.104	2.104	2.104	2.104
Common Stock Repurchased 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	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	0	0	0	0	0	0	-0.009	-0.009	-0.009	-0.009
Dividends Paid 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	-3.237	-3.237	-3.237	-2.427	-2.427	-2.427	-2.427	-2.427	-2.427	-2.427	-2.427	-2.427	-2.427	-2.427	-2.427	-4.855	-4.855	-4.855	-4.855	-7.282	-7.282	-7.282	-7.282	-6.473	-6.473	-6.473	-6.473	-6.068	-6.068	-6.068	-6.068	-8.091	-8.091	-8.091	-8.091	-9.305	-9.305	-9.305	-9.305	-9.305	-9.305	-9.305	-9.305	-9.305	-9.305	-9.305	-9.305	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	2.852	9.696	0	-14.803	-0.725	-0.276	49.668	11.667	27.179	15.748	-0.888	9.814	9.49	55.148	10.855	-9.536	-1.389	10.774	31.98	3.9	0	3.237	3.237	3.237	2.427	2.427	2.427	2.427	2.427	2.427	2.427	2.427	2.427	2.427	2.427	2.427	6.105	6.105	6.105	6.105	22.224	22.224	22.224	22.224	22.126	22.126	22.126	22.126	7.514	7.514	7.514	7.514	8.591	8.591	8.591	8.591	9.805	9.805	9.805	9.805	9.805	9.805	9.805	9.805	11.452	11.452	11.452	11.452	0.717	0.717	0.717	0.717	-0.921	-0.921	-0.921	-0.921
Financing Cash Flow Numbers are in millions	2.852	9.696	0	-14.803	-24.088	14.3	49.668	0.505	27.179	14.879	-0.888	9.313	9.49	55.148	10.855	-9.536	-1.389	10.774	31.98	3.9	-0.042	-3.237	-3.237	-3.237	-2.427	-2.427	-2.427	-2.427	-2.427	-2.427	-2.427	-2.427	-2.427	-2.427	-2.427	-2.427	-6.105	-6.105	-6.105	-6.105	-22.433	-22.433	-22.433	-22.433	-22.126	-22.126	-22.126	-22.126	-7.514	-7.514	-7.514	-7.514	-8.591	-8.591	-8.591	-8.591	-9.805	-9.805	-9.805	-9.805	-9.805	-9.805	-9.805	-9.805	-12.127	-12.127	-12.127	-12.127	-0.717	-0.717	-0.717	-0.717	0.921	0.921	0.921	0.921
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.003	-0.146	0	-0.327	3.476	0.254	0.34	0.124	-1.26	0.843	-0.034	2.638	-1.391	0.039	0.667	-0.065	-0.163	-0.297	-0.054	0.098	-0.261	0.232	0.31	-0.115	-0.728	-0.728	-0.728	-0.728	0.599	0.599	0.599	0.599	0.592	0.592	0.592	0.592	0.269	0.269	0.269	0.269	0.706	0.706	0.706	0.706	11.221	11.221	11.221	11.221	10.764	10.764	10.764	10.764	11.195	11.195	11.195	11.195	2.022	2.022	2.022	2.022	0.488	0.488	0.488	0.488	2.534	2.534	2.534	2.534	0.319	0.319	0.319	0.319	3.258	3.258	3.258	3.258
Net Change In Cash Numbers are in millions	-0.138	-9.626	0	-1.952	0.785	-22.093	6.572	5.065	10.595	3.909	-14.277	-110.568	25.672	-48.863	142.935	-25.927	18.842	-14.862	19.731	-21.088	-25.663	-4.32	-17.31	-17.31	12.549	12.549	12.549	12.549	-1.528	-1.528	-1.528	-1.528	10.017	10.017	10.017	10.017	0.509	0.509	0.509	0.509	9.249	9.249	9.249	9.249	2.176	2.176	2.176	2.176	-2.636	-2.636	-2.636	-2.636	2.58	2.58	2.58	2.58	-16.039	-16.039	-16.039	-16.039	3.591	3.591	3.591	3.591	18.866	18.866	18.866	18.866	6.172	6.172	6.172	6.172	1.331	1.331	1.331	1.331
Cash At End Of Period Numbers are in millions	7.054	7.192	16.818	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	10.586	36.248	23.258	23.258	40.568	40.568	40.568	40.568	28.019	28.019	28.019	28.019	29.547	29.547	29.547	29.547	19.53	19.53	19.53	19.53	19.021	19.021	19.021	19.021	9.772	9.772	9.772	9.772	7.596	7.596	7.596	7.596	33.594	33.594	33.594	33.594	31.014	31.014	31.014	31.014	47.053	47.053	47.053	47.053	43.462	43.462	43.462	43.462	24.597	24.597	24.597	24.597	18.425	18.425	18.425	18.425

Elegance Optical International Holdings Limited

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HKEX:0907.HK