Arts Optical International Holdings Limited (1120.HK)

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1120.HK
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0.79 (HKD) • At close September 12, 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	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	152.684	190.866	141.579	212.563	241.64	222.277	233.446	629.089	217.9	594.661	211.367	143.082	138.501	120.184	222.85	141.239	100.934	69.134	65.006	108.309	174.128	204.769	147.934	132.595	113.017	41.027
Short Term Investments Numbers are in millions	1.121	1.156	4.623	0	0	0	114.911	0.128	23.03	436.625	14.357	34.703	93.055	145.266	118.906	0	-14.137	-15.229	-17.589	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	152.684	190.866	141.579	212.563	241.64	222.277	348.357	629.089	217.9	594.661	211.367	177.785	231.556	265.45	341.756	141.239	100.934	69.134	65.006	108.309	174.128	204.769	147.934	132.595	113.017	41.027
Net Receivables Numbers are in millions	354.501	310.772	311.623	204.1	244.913	339.561	275.887	349.329	329.097	405.284	413.281	0	438.846	379.374	319.207	397.403	3.204	3.164	3.234	3.111	0	0	0.086	0.086	0.123	0
Inventory Numbers are in millions	181.374	129.898	179.232	129.12	141.363	182.563	158.224	162.882	191.805	216.199	208.148	196.537	197.555	197.181	148.335	188.317	210.98	184.621	162.3	119.36	82.511	71.592	86.33	95.997	92.884	85.117
Other Current Assets Numbers are in millions	58.823	23.89	27.672	25.15	28.237	17.481	130.17	13.256	83.453	91.841	12.592	419.254	4.452	5.998	0.108	0.376	363.974	348.784	248.648	211.515	175.358	164.644	123.746	114.559	88.113	88.65
Total Current Assets Numbers are in millions	747.382	655.426	660.106	570.933	656.153	761.882	797.727	1,154.556	822.255	1,307.985	845.388	793.576	872.409	848.003	809.406	727.335	679.092	605.703	479.188	442.295	431.997	441.005	358.095	343.238	294.137	214.794
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	320.272	245.94	205.331	129.696	463.073	522.698	620.327	1,084.173	972.937	751.766	745.286	762.734	605.37	588.187	523.569	568.938	509.074	355.173	258.345	258.126	240.237	250.374	249.407	238.392	174.214	155.654
Goodwill Numbers are in millions	26.763	25.293	28.331	8.26	7.987	7.76	8.26	7.455	8.979	9.432	0	0	0	0	0	0	0	0	1.274	1.274	1.784	2.294	0	0	0	0
Intangible Assets Numbers are in millions	17.901	47.166	56.948	13.75	16.136	9.396	11.203	13.128	16.732	19.088	4.68	70.103	4.68	4.68	4.68	4.68	4.68	4.68	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	44.664	72.459	85.279	22.01	24.123	17.156	19.463	20.583	25.711	28.52	4.68	70.103	4.68	4.68	4.68	4.68	4.68	4.68	1.274	1.274	1.784	2.294	0	0	0	0
Long Term Investments Numbers are in millions	144.032	136.214	194.543	196.711	210.368	32.306	33.304	25.195	25.393	28.4	10.683	-24.048	-87.197	-139.408	-113.048	0	19.995	21.087	30.947	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	20.194	6.411	5.901	3.287	3.297	0.391	0.206	0.186	0.229	0.934	0.114	0.188	0.2	0.188	0.181	0	0.053	0.053	0.053	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-25.293	-28.331	-8.26	-7.987	-0.391	-0.206	-0.186	-0.229	-0.934	-0.114	38.091	208.553	209.571	164.345	66.726	38.348	26.145	40.598	33.504	20.982	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	529.162	435.731	462.723	343.444	692.874	572.16	673.094	1,129.951	1,024.041	808.686	760.649	847.068	731.606	663.218	579.727	640.344	572.15	407.138	331.217	292.904	263.003	252.668	249.407	238.392	174.214	155.654
Total Assets Numbers are in millions	1,276.544	1,091.157	1,122.829	914.377	1,349.027	1,542.744	1,659.411	2,493.737	2,081.31	2,329.889	1,677.178	1,640.644	1,604.015	1,511.221	1,389.133	1,367.679	1,251.242	1,012.841	810.405	735.199	695	693.673	607.503	581.629	468.351	370.448
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	155.388	116.857	155.862	111.836	90.633	113.023	98.84	106.587	110.92	138.627	154.984	149.608	0	0	136.485	0	1.859	10.116	0	-1.895	0	0	9.899	7.39	5.426	2.674
Short Term Debt Numbers are in millions	20.169	8.407	70.816	20.819	25.992	30.641	56.687	218.857	68.693	94.243	41.884	51.195	15.833	25.833	10	48.824	36.835	0	0	0	0	0	0	3.952	4.801	0
Tax Payables Numbers are in millions	8.219	9.396	9.59	8.03	11.428	9.456	9.846	2.347	2.247	3.475	3.275	0.535	0.038	1.954	0	0	0.108	0.265	0.425	1.98	10.439	9.588	0.086	0.086	0.123	0
Deferred Revenue Numbers are in millions	13.249	8.458	9.206	5.91	12.253	13.363	-56.687	-218.857	-68.693	-94.243	-41.884	0	0	0	0	0	0.108	0	0	0	0	0	0	0.086	0.123	0
Other Current Liabilities Numbers are in millions	425.147	329.094	321.577	295.379	279.425	300.413	383.957	539.57	879.144	972.198	188.925	152.333	315.505	295.238	128.935	265.025	286.348	234.707	170.631	131.689	105.799	102.738	82.075	130.548	104.301	64.917
Total Current Liabilities Numbers are in millions	613.953	462.816	557.461	433.944	408.303	457.44	482.797	646.157	990.064	1,110.825	343.909	353.136	331.338	321.071	275.42	313.849	325.15	244.823	170.631	129.794	105.799	102.738	91.974	141.977	114.651	67.592
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.981	3.55	8.563	2.622	1.377	0	0	0	0	0	0	0	0	0	25.833	35.833	1.058	0	0	0	0	0	6.492	6.492	0	0
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current Numbers are in millions	25.246	18.286	15.917	7.831	9.365	12.022	9.795	10.988	12.106	9.957	10.085	8.367	8.928	13.449	12.71	17.491	15.566	0	0	0	0	0.8	0.8	0.8	0.8	0.8
Other Non-Current Liabilities Numbers are in millions	0.556	0.556	0.556	1.048	1.388	-0	-0	-0	-0	0	0	0	0	0	0	0	0	13.668	13.309	10.116	8.046	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	30.783	22.392	25.036	11.501	12.13	12.022	9.795	10.988	12.106	9.957	10.085	8.367	8.928	13.449	38.543	53.324	16.624	13.668	13.309	10.116	8.046	0.8	7.292	7.292	0.8	0.8
Total Liabilities Numbers are in millions	644.736	485.208	582.497	445.445	420.433	469.462	492.592	657.145	1,002.17	1,120.782	353.994	361.503	340.266	334.52	313.963	367.173	341.774	258.491	183.94	139.91	113.845	103.538	99.266	149.268	115.451	68.392
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	0
Common Stock Numbers are in millions	38.626	38.626	38.626	38.626	38.626	38.626	38.365	38.365	38.365	38.365	38.365	38.365	38.365	38.365	38.365	38.365	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	297.724	285.154	170.381	149.681	661.511	797.803	855.28	1,633.415	826.819	904.85	1,029.947	1,001.478	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	86.867	76.731	125.92	119.531	77.815	90.28	136.992	34.345	82.776	143.38	134.122	-1,032.507	-948.194	-820.755	-690.973	-597.281	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	118.706	118.706	118.706	118.706	118.706	118.706	113.95	113.95	113.95	113.95	113.95	1,265.976	2,169.094	1,954.684	1,724.067	1,555.975	907.916	754.208	623.209	591.8	578.018	586.624	507.445	429.53	345.335	302.056
Total Shareholders Equity Numbers are in millions	541.923	519.217	453.633	426.544	896.658	1,045.415	1,144.587	1,820.075	1,061.91	1,200.545	1,316.384	1,273.312	1,259.265	1,172.294	1,071.459	997.059	907.916	754.208	623.209	591.8	578.018	586.624	507.445	429.53	345.335	302.056
Total Equity Numbers are in millions	631.808	605.949	540.332	468.932	928.594	1,073.282	1,166.819	1,836.592	1,079.14	1,209.107	1,323.184	1,279.141	1,263.749	1,176.701	1,075.17	1,000.506	909.468	754.35	626.465	595.289	581.155	590.135	508.237	432.361	352.9	302.056
Total Liabilities & Shareholders Equity Numbers are in millions	1,276.544	1,091.157	1,122.829	914.377	1,349.027	1,542.744	1,659.411	2,493.737	2,081.31	2,329.889	1,677.178	1,640.644	1,604.015	1,511.221	1,389.133	1,367.679	1,251.242	1,012.841	810.405	735.199	695	693.673	607.503	581.629	468.351	370.448

Arts Optical International Holdings Limited

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