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.

	2024 Q2	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 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	123.53	152.684	176.107	190.866	144.493	141.579	149.152	212.563	188.544	241.64	306.733	222.277	187.67	233.446	144.385	629.089	261.937	217.9	202.298	594.661	180.768	197.01	182.231	143.082	119.232	138.501	286.137	120.184	208.949	222.85	145.85	141.239
Short Term Investments Numbers are in millions	1.121	1.121	1.161	1.156	1.18	4.623	1.18	0	0	0	0	0	126.149	114.911	314.368	555.855	22.754	23.03	187.29	436.625	0	14.357	14.048	34.703	91.433	93.055	-59.948	145.266	162.357	118.906	87.928	0
Cash and Short Term Investments Numbers are in millions	124.651	152.684	177.268	190.866	145.673	141.579	150.332	212.563	188.544	241.64	306.733	222.277	313.819	348.357	458.753	629.089	284.691	217.9	389.588	594.661	180.768	211.367	196.279	177.785	210.665	231.556	286.137	265.45	371.306	341.756	233.778	141.239
Net Receivables Numbers are in millions	303.689	354.501	327.714	310.772	302.085	311.623	288.17	204.1	225.407	244.913	245.955	339.561	289.383	275.887	263.473	349.329	316.287	329.097	354.535	405.284	426.096	413.281	367.763	0	401.63	438.846	0	379.374	0	319.207	321.084	397.403
Inventory Numbers are in millions	169.181	181.374	136.616	129.898	151.487	179.232	136.518	129.12	94.532	141.363	140.03	182.563	154.496	158.224	132.137	162.882	174.047	191.805	180.825	216.199	189.673	208.148	179.448	196.537	194.436	197.555	207.297	197.181	168.949	148.335	139.332	188.317
Other Current Assets Numbers are in millions	90.901	58.823	28.277	23.89	354.321	27.672	23.034	25.15	25.516	28.237	13.116	17.481	18.555	130.17	19.01	13.256	199.571	83.453	91.359	91.841	8.682	425.873	406.336	419.254	0.158	4.452	393.285	5.998	300.003	0.108	7.592	0.376
Total Current Assets Numbers are in millions	688.422	747.382	669.875	655.426	651.481	660.106	598.054	570.933	533.999	656.153	705.834	761.882	776.253	797.727	873.373	1,154.556	974.596	822.255	1,016.307	1,307.985	805.219	845.388	782.063	793.576	806.889	872.409	886.719	848.003	840.258	809.406	701.786	727.335
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	352.994	320.272	264.644	245.94	242.587	205.331	189.451	129.696	448.902	463.073	505.158	522.698	565.019	620.327	1,160.368	1,084.173	967.942	972.937	904.766	751.766	721.537	745.645	753.504	762.734	712.452	605.37	589.021	588.187	530.182	523.569	539.688	568.938
Goodwill Numbers are in millions	26.41	26.763	25.817	25.293	26.89	28.331	28.432	8.26	7.455	7.987	7.713	7.76	8.018	8.26	7.908	7.455	8.127	8.979	9.526	9.432	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	17.901	46.01	47.166	52.416	56.948	60.162	13.75	14.709	16.136	16.396	9.396	10.245	11.203	13.142	13.128	15.352	16.732	18.075	19.088	4.68	62.281	70.348	70.103	4.68	4.68	0	4.68	4.68	4.68	4.68	4.68
Goodwill and Intangible Assets Numbers are in millions	26.41	44.664	71.827	72.459	79.306	85.279	88.594	22.01	22.164	24.123	24.109	17.156	18.263	19.463	21.05	20.583	23.479	25.711	27.601	28.52	4.68	62.281	70.348	70.103	4.68	4.68	4.68	4.68	4.68	4.68	4.68	4.68
Long Term Investments Numbers are in millions	141.476	144.032	139.959	136.214	127.132	194.543	191.659	196.711	203.059	210.368	222.985	32.306	32.305	33.304	27.802	25.195	28.393	25.393	25.75	28.4	10.764	-3.674	-3.512	-24.048	-85.575	-87.197	65.806	-139.408	-156.499	-113.048	-82.07	0
Tax Assets Numbers are in millions	19.593	20.194	6.761	6.411	6.015	5.901	4.829	3.287	3.755	3.297	0.431	0.391	0.486	0.206	0.197	0.186	0.206	0.229	1.833	0.934	1.32	0.114	0.151	0.188	0.2	0.2	0.188	0.188	0.181	0.181	146.922	0
Other Non-Current Assets Numbers are in millions	15.739	0	-25.817	-25.293	-26.89	-28.331	-28.432	-8.26	-7.455	-7.987	-7.713	-0.391	-0.486	-0.206	-0.197	-0.186	-0.206	-0.229	-1.833	-0.934	-1.32	27.424	16.298	38.091	178.999	208.553	16.099	209.571	203.119	164.345	-0.146	66.726
Total Non-Current Assets Numbers are in millions	556.212	529.162	457.374	435.731	428.15	462.723	446.101	343.444	670.425	692.874	744.97	572.16	615.587	673.094	1,209.22	1,129.951	1,019.814	1,024.041	958.117	808.686	736.981	831.79	836.789	847.068	810.756	731.606	675.794	663.218	581.663	579.727	609.074	640.344
Total Assets Numbers are in millions	1,244.634	1,276.544	1,127.249	1,091.157	1,079.631	1,122.829	1,044.155	914.377	1,204.424	1,349.027	1,450.804	1,542.744	1,603.5	1,659.411	2,282.847	2,493.737	2,217.256	2,081.31	2,228.136	2,329.889	1,684.28	1,677.178	1,618.852	1,640.644	1,617.645	1,604.015	1,562.513	1,511.221	1,421.921	1,389.133	1,310.86	1,367.679
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	147.635	155.388	128.696	116.857	124.697	155.862	145.944	111.836	61.886	90.633	91.807	113.023	109.703	98.84	79.629	106.587	118.107	110.92	117.205	138.627	152.512	154.984	262.489	149.608	0	0	301.062	0	0	136.485	0	0
Short Term Debt Numbers are in millions	54.67	20.169	7.076	8.407	43.899	70.816	20.995	20.819	23.476	25.992	28.974	30.641	33.257	56.687	144.257	218.857	244.258	68.693	48.411	94.243	53.225	41.884	44.468	51.195	57.9	15.833	20.833	25.833	10	10	10	48.824
Tax Payables Numbers are in millions	7.971	8.219	9.77	9.396	10.839	9.59	10.754	8.03	7.118	11.428	10.608	9.456	11.795	9.846	11.282	2.347	3.493	2.247	6.112	3.475	8.202	3.275	4.118	0.535	2.455	0.038	7.064	1.954	0	0	5.967	0
Deferred Revenue Numbers are in millions	13.477	13.249	8.198	8.458	7.763	9.206	8.475	5.91	7.3	12.253	8.375	-30.641	-33.257	-56.687	-144.257	-218.857	-244.258	-68.693	-48.411	-94.243	-53.225	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	389.313	425.147	354.641	329.094	334.003	321.577	333.191	295.379	265.937	279.425	288.002	344.417	355.838	383.957	461.456	539.57	1,349.637	879.144	892.933	972.198	205.056	147.041	4.118	152.333	295.683	315.505	7.064	295.238	263.928	128.935	213.362	265.025
Total Current Liabilities Numbers are in millions	605.095	613.953	498.611	462.816	510.362	557.461	508.605	433.944	358.599	408.303	417.158	457.44	465.541	482.797	541.085	646.157	1,467.744	990.064	1,010.138	1,110.825	357.568	343.909	311.075	353.136	353.583	331.338	328.959	321.071	273.928	275.42	223.362	313.849
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	4.981	2.62	3.55	7.11	8.563	8.211	2.622	1.818	1.377	1.631	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.833	25.833	0	35.833
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	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	26.829	25.246	21.742	18.286	16.806	15.917	13.949	7.831	10.137	9.365	10.998	12.022	6.682	9.795	7.63	10.988	12.101	12.106	10.672	9.957	9.003	10.085	9.196	8.367	7.315	8.928	9.588	13.449	12.71	12.71	17.855	17.491
Other Non-Current Liabilities Numbers are in millions	3.612	0.556	0.556	0.556	0.556	0.556	1.048	1.048	0.972	1.388	1.388	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.833	0
Total Non-Current Liabilities Numbers are in millions	30.441	30.783	24.918	22.392	24.472	25.036	23.208	11.501	12.927	12.13	14.017	12.022	6.682	9.795	7.63	10.988	12.101	12.106	10.672	9.957	9.003	10.085	9.196	8.367	7.315	8.928	9.588	13.449	33.543	38.543	48.688	53.324
Total Liabilities Numbers are in millions	635.536	644.736	523.529	485.208	534.834	582.497	531.813	445.445	371.526	420.433	431.175	469.462	472.223	492.592	548.715	657.145	1,479.845	1,002.17	1,020.81	1,120.782	366.571	353.994	320.271	361.503	360.898	340.266	338.547	334.52	307.471	313.963	272.05	367.173
Equity:
Preferred Stock Numbers are in millions	0	0.81	0.81	0.81	0.81	0.551	0.551	0.551	0.551	0.551	0.551	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	38.626	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	38.365	38.365	38.365	38.365	38.365	38.365	38.365	38.365	38.365	38.365
Retained Earnings Numbers are in millions	0	297.724	268.203	285.154	198.847	170.381	144.072	149.681	566.86	661.511	743.282	797.803	830.854	855.28	1,472.062	1,633.415	491.093	826.819	891.535	904.85	1,025.706	1,029.947	1,010.057	1,001.478	0	0	969.61	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	47.431	49.726	37.295	64.419	86.743	88.334	80.354	28.166	38.638	49.411	90.28	121.022	136.992	89.691	34.345	73.953	82.776	146.697	143.38	132.028	-1,156.578	130.848	-1,032.507	0	-948.194	0	-820.755	0	-690.973	0	-597.281
Other Total Stockholders Equity Numbers are in millions	478.177	157.332	157.332	157.332	157.332	157.332	157.332	157.332	157.332	157.332	157.332	118.706	113.95	113.95	113.95	113.95	113.95	113.95	113.95	113.95	113.95	1,404.65	113.95	1,265.976	1,213.376	2,169.094	211.21	1,954.684	1,071.857	1,724.067	1,000.445	1,555.975
Total Shareholders Equity Numbers are in millions	516.803	541.923	514.697	519.217	460.034	453.633	428.915	426.544	791.535	896.658	989.202	1,045.415	1,104.191	1,144.587	1,714.068	1,820.075	717.361	1,061.91	1,190.547	1,200.545	1,310.049	1,316.384	1,293.22	1,273.312	1,251.741	1,259.265	1,219.185	1,172.294	1,110.222	1,071.459	1,038.81	997.059
Total Equity Numbers are in millions	609.098	631.808	603.72	605.949	544.797	540.332	512.342	468.932	832.898	928.594	1,019.629	1,073.282	1,131.277	1,166.819	1,734.132	1,836.592	737.411	1,079.14	1,207.326	1,209.107	1,317.709	1,323.184	1,298.581	1,279.141	1,256.747	1,263.749	1,223.966	1,176.701	1,114.45	1,075.17	1,038.81	1,000.506
Total Liabilities & Shareholders Equity Numbers are in millions	1,244.634	1,276.544	1,127.249	1,091.157	1,079.631	1,122.829	1,044.155	914.377	1,204.424	1,349.027	1,450.804	1,542.744	1,603.5	1,659.411	2,282.847	2,493.737	2,217.256	2,081.31	2,228.136	2,329.889	1,684.28	1,677.178	1,618.852	1,640.644	1,617.645	1,604.015	1,562.513	1,511.221	1,421.921	1,389.133	1,310.86	1,367.679

Arts Optical International Holdings Limited

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