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 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	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4
Operating Activities:
Net Income Numbers are in millions	29.646	21.675	86.307	28.466	26.309	-5.609	-417.179	-94.651	-81.771	-54.521	-13.868	-24.426	-609.108	-65.441	1,156.901	-321.147	-50.137	1.264	-106.277	5.35	29.481	18.17	11.913	12.214	12.214	12.214	12.214	28.053	28.053	28.053	28.053	31.182	31.182	31.182	31.182	30.584	30.584	30.584	30.584	32.839	32.839	32.839	32.839	46.323	46.323	46.323	46.323	40.842	40.842	40.842	40.842	23.932	23.932	23.932	23.932	25.7	25.7	25.7	25.7	20.585	20.585	20.585	20.585	26.418	26.418	26.418	26.418	25.037	25.037	25.037	25.037	29.24	29.24	29.24	29.24	20.122	20.122	20.122	20.122	16.044	16.044	16.044	16.044
Depreciation & Amortization Numbers are in millions	17.977	17.04	17.314	16.017	13.63	6.527	44.384	50.571	48.718	51.775	49.149	51.563	94.825	97.352	76.019	73.88	68.132	59.389	55.411	48.248	49.424	51.393	25.204	23.99	23.99	23.99	23.99	24.115	24.115	24.115	24.115	24.52	24.52	24.52	24.52	23.936	23.936	23.936	23.936	20.471	20.471	20.471	20.471	17.242	17.242	17.242	17.242	14.133	14.133	14.133	14.133	12.276	12.276	12.276	12.276	11.981	11.981	11.981	11.981	11.302	11.302	11.302	11.302	11.601	11.601	11.601	11.601	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0
Stock Based Compensation 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	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-102.368	0	18.219	0	-135.029	0	73.324	0	121.684	0	-116.262	0	74.097	0	13.883	0	100.663	0	15.65	0	-25.188	-6.961	-6.961	-1.047	-1.047	-1.047	-1.047	-12.633	-12.633	-12.633	-12.633	-19.882	-19.882	-19.882	-19.882	25.876	25.876	25.876	25.876	-17.119	-17.119	-17.119	-17.119	2.78	2.78	2.78	2.78	10.895	10.895	10.895	10.895	-0.611	-0.611	-0.611	-0.611	-0.625	-0.625	-0.625	-0.625	-4.134	-4.134	-4.134	-4.134	6.355	6.355	6.355	6.355	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-52.034	0	-19.431	0	-99.456	0	59.562	0	68.8	0	-77.025	0	62.39	0	-14.738	0	76.058	0	8.84	0	-12.439	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-46.15	0	37.005	0	-37.673	0	12.594	0	54.462	0	-39.799	0	11.707	0	28.621	0	24.605	0	6.81	0	-12.749	-3.187	-3.187	-1.402	-1.402	-1.402	-1.402	-0.642	-0.642	-0.642	-0.642	-11.742	-11.742	-11.742	-11.742	7.787	7.787	7.787	7.787	0.264	0.264	0.264	0.264	-6.702	-6.702	-6.702	-6.702	-5.164	-5.164	-5.164	-5.164	-10.735	-10.735	-10.735	-10.735	-9.212	-9.212	-9.212	-9.212	-2.747	-2.747	-2.747	-2.747	3.498	3.498	3.498	3.498	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	2.277	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-4.184	0	0.645	0	2.1	0	1.168	0	-1.578	0	0.562	0	0	0	0	0	0	0	0	0	0	-3.774	-3.774	0.355	0.355	0.355	0.355	-11.991	-11.991	-11.991	-11.991	-8.14	-8.14	-8.14	-8.14	18.089	18.089	18.089	18.089	-17.383	-17.383	-17.383	-17.383	9.482	9.482	9.482	9.482	16.059	16.059	16.059	16.059	10.124	10.124	10.124	10.124	8.587	8.587	8.587	8.587	-1.386	-1.386	-1.386	-1.386	2.857	2.857	2.857	2.857	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-2.635	55.075	-20.628	38.476	-21.399	-24.127	514.241	141.88	86.855	205.394	35.709	-38.156	424.161	30.182	-1,453.399	132.828	-72.329	28.127	75.659	9.393	-6.991	-2.897	-1.808	3.331	3.331	3.331	3.331	1.062	1.062	1.062	1.062	-0.885	-0.885	-0.885	-0.885	2.774	2.774	2.774	2.774	3.914	3.914	3.914	3.914	-2.666	-2.666	-2.666	-2.666	-25.232	-25.232	-25.232	-25.232	-8.332	-8.332	-8.332	-8.332	-16.063	-16.063	-16.063	-16.063	0.696	0.696	0.696	0.696	-10.537	-10.537	-10.537	-10.537	8.435	8.435	8.435	8.435	10.075	10.075	10.075	10.075	19.038	19.038	19.038	19.038	2.45	2.45	2.45	2.45
Operating Cash Flow Numbers are in millions	9.034	59.71	48.365	50.925	-8.72	-36.263	52.678	-3.342	-43.634	99.098	-45.272	-11.019	-16.025	62.093	-206.596	-114.439	46.329	88.78	40.443	62.991	46.726	66.666	28.348	38.486	38.486	38.486	38.486	40.597	40.597	40.597	40.597	34.936	34.936	34.936	34.936	83.17	83.17	83.17	83.17	40.103	40.103	40.103	40.103	63.679	63.679	63.679	63.679	40.638	40.638	40.638	40.638	27.265	27.265	27.265	27.265	20.993	20.993	20.993	20.993	28.448	28.448	28.448	28.448	33.836	33.836	33.836	33.836	33.472	33.472	33.472	33.472	39.316	39.316	39.316	39.316	39.159	39.159	39.159	39.159	18.494	18.494	18.494	18.494
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-48.346	-31.296	-29.229	-34.417	-22.057	-20.556	-41.495	-37.706	-14.47	-5.626	-21.25	-9.318	-5.483	-136.779	-216.773	-183.231	-186.022	-216.56	-135.47	-88.152	-33.908	-32.311	-16.555	-51.628	-51.628	-51.628	-51.628	-35.665	-35.665	-35.665	-35.665	-26.691	-26.691	-26.691	-26.691	-11.148	-11.148	-11.148	-11.148	-32.559	-32.559	-32.559	-32.559	-47.649	-47.649	-47.649	-47.649	-37.847	-37.847	-37.847	-37.847	-23.135	-23.135	-23.135	-23.135	-17.454	-17.454	-17.454	-17.454	-9.786	-9.786	-9.786	-9.786	-12.253	-12.253	-12.253	-12.253	-14.379	-14.379	-14.379	-14.379	-25.504	-25.504	-25.504	-25.504	-11.932	-11.932	-11.932	-11.932	-10.847	-10.847	-10.847	-10.847
Acquisitions Net Numbers are in millions	16.207	0.044	95.549	5.741	-13.976	-19.612	0.001	11.439	1.685	0.293	0	0	0	0	-4.232	0	0	0	-27.213	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-9.495	-1.161	-5.901	-3.071	0	0	0	-15.337	0	-5.553	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.413	-3.413	-3.413	-3.413	0	0	0	0	-1.035	-1.035	-1.035	-1.035	-1.145	-1.145	-1.145	-1.145	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-1.156	1.341	-9.06	22.164	-12.323	13.073	0	15.128	0	4.706	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.82	1.82	1.82	1.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Investing Activites Numbers are in millions	0.035	2.534	-0.393	3.443	-3.443	-1.629	0.393	-15.128	4.299	-4.706	-0.766	126.526	-104.609	59.726	819.374	205.247	-14.57	-9.325	511.17	-5.72	11.586	1.409	16.555	51.628	51.628	51.628	51.628	35.665	35.665	35.665	35.665	26.691	26.691	26.691	26.691	9.328	9.328	9.328	9.328	32.559	32.559	32.559	32.559	47.649	47.649	47.649	47.649	37.847	37.847	37.847	37.847	23.135	23.135	23.135	23.135	20.867	20.867	20.867	20.867	9.786	9.786	9.786	9.786	13.288	13.288	13.288	13.288	15.524	15.524	15.524	15.524	25.504	25.504	25.504	25.504	11.932	11.932	11.932	11.932	10.847	10.847	10.847	10.847
Investing Cash Flow Numbers are in millions	-42.755	-31.072	50.966	-6.14	-51.799	-28.724	-41.494	-41.604	-12.785	-10.886	-22.016	117.208	-110.092	-77.053	598.369	22.016	-200.592	-225.885	348.487	-93.872	-22.322	-30.902	-16.555	-51.628	-51.628	-51.628	-51.628	-35.665	-35.665	-35.665	-35.665	-26.691	-26.691	-26.691	-26.691	-8.767	-8.767	-8.767	-8.767	-29.86	-29.86	-29.86	-29.86	-49.256	-49.256	-49.256	-49.256	-27.391	-27.391	-27.391	-27.391	-21.83	-21.83	-21.83	-21.83	-16.728	-16.728	-16.728	-16.728	-15.405	-15.405	-15.405	-15.405	-12.555	-12.555	-12.555	-12.555	-14.946	-14.946	-14.946	-14.946	-26.971	-26.971	-26.971	-26.971	-12.195	-12.195	-12.195	-12.195	-9.959	-9.959	-9.959	-9.959
Financing Activities:
Debt Repayment Numbers are in millions	-12.717	-2.247	-35.114	-25.384	-49.622	-2.829	-2.79	-2.734	-2.685	-2.652	0	0	0	0	0	0	0	0	0	0	-24.514	-7.933	-7.933	-8.864	-8.864	-8.864	-8.864	-2.5	-2.5	-2.5	-2.5	-3.47	-3.47	-3.47	-3.47	-15.108	-15.108	-15.108	-15.108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.385	-0.385	-0.385	-0.385	0	0	0	0	-0.935	-0.935	-0.935	-0.935	-1.04	-1.04	-1.04	-1.04	0	0	0	0	0	0	0	0
Common Stock Issued 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	0.994	0.994	0.994	0.994	0.497	0.497	0.497	0.497	0.541	0.541	0.541	0.541	8.404	8.404	8.404	8.404	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-38.626	0	0	0	0	0	0	0	0	-14.166	0	-7.674	-95.912	-14.579	-14.579	-14.579	-14.579	-14.579	-9.591	-9.591	-9.591	-4.796	-10.071	-10.071	-10.071	-10.071	-12.948	-12.948	-12.948	-12.948	-12.948	-12.948	-12.948	-12.948	-12.469	-12.469	-12.469	-12.469	-14.387	-14.387	-14.387	-14.387	-14.387	-14.387	-14.387	-14.387	-13.428	-13.428	-13.428	-13.428	-17.163	-17.163	-17.163	-17.163	-22.663	-22.663	-22.663	-22.663	-21.621	-21.621	-21.621	-21.621	-14.927	-14.927	-14.927	-14.927	-13.546	-13.546	-13.546	-13.546	-9.231	-9.231	-9.231	-9.231	-8.873	-8.873	-8.873	-8.873	-4.225	-4.225	-4.225	-4.225
Other Financing Activities Numbers are in millions	-1.597	-4.055	-0.564	-2	-0.526	-0.538	-0.264	8.268	-0.807	-3.108	0.543	-24.095	-88.879	-77.541	-24.764	174.296	19.878	-46.334	39.954	10.79	-1.191	-8.459	12.729	18.935	18.935	18.935	18.935	15.448	15.448	15.448	15.448	16.418	16.418	16.418	16.418	27.576	27.576	27.576	27.576	14.387	14.387	14.387	14.387	14.387	14.387	14.387	14.387	13.428	13.428	13.428	13.428	16.168	16.168	16.168	16.168	22.166	22.166	22.166	22.166	21.465	21.465	21.465	21.465	6.524	6.524	6.524	6.524	14.48	14.48	14.48	14.48	10.271	10.271	10.271	10.271	8.873	8.873	8.873	8.873	4.225	4.225	4.225	4.225
Financing Cash Flow Numbers are in millions	9.539	-43.575	-37.203	-30.716	47.569	-5.996	-3.796	-3.284	-4.063	-3.084	-13.623	-24.095	-96.553	-173.453	-39.343	159.717	5.299	-60.913	25.375	1.199	-10.782	-18.05	-12.238	-18.438	-18.438	-18.438	-18.438	-15.203	-15.203	-15.203	-15.203	-16.418	-16.418	-16.418	-16.418	-27.576	-27.576	-27.576	-27.576	-2.574	-2.574	-2.574	-2.574	-14.281	-14.281	-14.281	-14.281	-13.125	-13.125	-13.125	-13.125	-16.174	-16.174	-16.174	-16.174	-22.179	-22.179	-22.179	-22.179	-21.476	-21.476	-21.476	-21.476	-6.199	-6.199	-6.199	-6.199	-0.316	-0.316	-0.316	-0.316	1.741	1.741	1.741	1.741	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.362	1.334	-16.911	-6.532	0.754	7.572	16.631	-4.866	-4.611	-0.672	-10.631	-1.721	-2.637	18.077	-8.032	-0.503	-22.724	-7.055	-0.412	-0.917	1.466	0.78	8.84	18.136	18.136	18.136	18.136	1.797	1.797	1.797	1.797	-10.903	-10.903	-10.903	-10.903	3.303	3.303	3.303	3.303	0.531	0.531	0.531	0.531	9.685	9.685	9.685	9.685	0.91	0.91	0.91	0.91	-0.088	-0.088	-0.088	-0.088	1.46	1.46	1.46	1.46	0.772	0.772	0.772	0.772	-0.874	-0.874	-0.874	-0.874	-14.322	-14.322	-14.322	-14.322	-9.085	-9.085	-9.085	-9.085	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-23.423	-14.759	46.373	2.914	-7.573	-63.411	24.019	-53.096	-65.093	84.456	-91.542	80.373	-225.307	-170.336	344.398	66.791	-171.688	-205.073	413.893	-30.599	-47.614	151.833	8.396	-13.443	-13.443	-13.443	-13.443	-8.474	-8.474	-8.474	-8.474	-19.077	-19.077	-19.077	-19.077	50.129	50.129	50.129	50.129	8.2	8.2	8.2	8.2	9.827	9.827	9.827	9.827	1.032	1.032	1.032	1.032	-10.826	-10.826	-10.826	-10.826	-16.455	-16.455	-16.455	-16.455	-7.66	-7.66	-7.66	-7.66	14.209	14.209	14.209	14.209	3.888	3.888	3.888	3.888	5.002	5.002	5.002	5.002	17.837	17.837	17.837	17.837	3.299	3.299	3.299	3.299
Cash At End Of Period Numbers are in millions	152.684	176.107	190.866	144.493	141.579	149.152	212.563	188.544	241.64	306.733	222.277	313.819	233.446	458.753	629.089	284.691	217.9	389.588	594.661	180.768	148.665	196.279	52.842	44.446	44.446	44.446	44.446	57.889	57.889	57.889	57.889	66.363	66.363	66.363	66.363	85.439	85.439	85.439	85.439	35.31	35.31	35.31	35.31	27.11	27.11	27.11	27.11	17.284	17.284	17.284	17.284	16.252	16.252	16.252	16.252	27.077	27.077	27.077	27.077	43.532	43.532	43.532	43.532	51.192	51.192	51.192	51.192	36.984	36.984	36.984	36.984	33.095	33.095	33.095	33.095	28.094	28.094	28.094	28.094	10.257	10.257	10.257	10.257

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