EuroEyes International Eye Clinic Limited
HKEX:1846.HK
4.65 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q1 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 720.384 | 720.216 | 782.621 | 782.621 | 779.567 | 779.567 | 716.011 | 716.011 | 845.636 | 845.636 | 832.715 | 832.715 | 761.894 | 761.894 | 697.232 | 697.232 | 787.108 | 787.108 | 162.852 | -63.386 |
| Short Term Investments
| 32.47 | 32.47 | 24.965 | 24.965 | 21.398 | 21.398 | 4.095 | 25.962 | 15.944 | 11.736 | 25.273 | 25.273 | 31.742 | 31.742 | 22.496 | 22.496 | 23.854 | 23.854 | 0 | 126.772 |
| Cash and Short Term Investments
| 720.384 | 752.686 | 782.621 | 807.586 | 779.567 | 800.965 | 720.106 | 746.068 | 861.58 | 873.316 | 832.715 | 857.988 | 761.894 | 793.636 | 697.232 | 719.728 | 810.962 | 810.962 | 162.852 | 63.386 |
| Net Receivables
| 8.438 | 6.877 | 9.492 | 9.492 | 5.568 | 5.568 | 35.296 | 6.228 | 35.657 | 3.082 | 38.833 | 4.72 | 39.79 | 4.577 | 42.531 | 2.161 | 2.495 | 2.495 | 3.179 | 0 |
| Inventory
| 16.166 | 26.59 | 15.934 | 29.664 | 16.379 | 29.035 | 20.48 | 33.609 | 23.657 | 47.861 | 28.922 | 28.922 | 36.243 | 64.238 | 29.615 | 29.615 | 37.648 | 37.648 | 37.671 | 0 |
| Other Current Assets
| 42.894 | 1.729 | 0.819 | 0.819 | 2.74 | 2.74 | 74.952 | 33.728 | 71.599 | 48.521 | 90.672 | 60.679 | 99.593 | 35.279 | 69.158 | 44.501 | 2.626 | 2.626 | 25.858 | 0 |
| Total Current Assets
| 787.882 | 787.882 | 847.561 | 847.561 | 838.308 | 838.308 | 815.538 | 815.538 | 956.836 | 956.836 | 952.309 | 952.309 | 897.73 | 897.73 | 796.005 | 796.005 | 853.731 | 853.731 | 226.381 | 63.386 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 622.226 | 622.226 | 559.091 | 559.091 | 452.169 | 452.169 | 463.171 | 463.171 | 355.636 | 355.636 | 369.39 | 369.39 | 365.41 | 365.41 | 308.882 | 308.882 | 331.656 | 331.656 | 331.109 | 0 |
| Goodwill
| 271.352 | 271.352 | 195.986 | 195.986 | 186.279 | 186.279 | 186.882 | 186.882 | 7.568 | 7.568 | 7.437 | 7.437 | 7.352 | 7.352 | 6.775 | 6.775 | 6.622 | 6.622 | 6.691 | 0 |
| Intangible Assets
| 37.3 | 37.3 | 32.697 | 32.697 | 33.422 | 33.422 | 34.993 | 34.993 | 4.539 | 4.539 | 4.942 | 4.942 | 5.101 | 5.101 | 4.65 | 4.65 | 5.305 | 5.305 | 5.924 | 0 |
| Goodwill and Intangible Assets
| 308.652 | 308.652 | 228.683 | 228.683 | 219.701 | 219.701 | 221.875 | 221.875 | 12.107 | 12.107 | 12.379 | 12.379 | 12.453 | 12.453 | 11.425 | 11.425 | 11.927 | 11.927 | 12.616 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 31.525 | 0 | 31.595 | 0 | 27.505 | 0 | 26.151 | 0 | 26.438 | 0 | 28.83 | 0 | 26.402 | 0 | 25.257 | 0 | 0 | 0 | 19.396 | 0 |
| Other Non-Current Assets
| 3.313 | 34.838 | 3.255 | 34.85 | 3.357 | 30.862 | 6.671 | 32.822 | 18.005 | 44.443 | 3.603 | 32.433 | 12.186 | 38.588 | 11.162 | 36.419 | 37.412 | 37.412 | 8.455 | -63.386 |
| Total Non-Current Assets
| 965.716 | 965.716 | 822.624 | 822.624 | 702.732 | 702.732 | 717.868 | 717.868 | 412.186 | 412.186 | 414.202 | 414.202 | 416.451 | 416.451 | 356.726 | 356.726 | 380.995 | 380.995 | 371.575 | -63.386 |
| Total Assets
| 1,753.598 | 1,753.598 | 1,670.185 | 1,670.185 | 1,541.04 | 1,541.04 | 1,533.406 | 1,533.406 | 1,369.022 | 1,369.022 | 1,366.511 | 1,366.511 | 1,314.181 | 1,314.181 | 1,152.731 | 1,152.731 | 1,234.726 | 1,234.726 | 597.956 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 22.592 | 22.592 | 24.162 | 24.162 | 20.043 | 20.043 | 26.79 | 26.79 | 21.537 | 21.537 | 21.172 | 21.172 | 21.053 | 21.053 | 27.236 | 27.236 | 24.979 | 24.979 | 19.704 | 0 |
| Short Term Debt
| 70.742 | 0.928 | 63.804 | 0.991 | 47.765 | 0.283 | 52.867 | 2.303 | 45.415 | 1.916 | 51.406 | 1.949 | 51.307 | 2.021 | 46.583 | 1.795 | 1.893 | 1.893 | 56.106 | 0 |
| Tax Payables
| 10.693 | 0 | 22.367 | 0 | 43.975 | 0 | 46.302 | 0 | 44.647 | 0 | 34.012 | 0 | 19.28 | 0 | 10.833 | 0 | 0 | 0 | 44.91 | 0 |
| Deferred Revenue
| 15.775 | 0 | 17.455 | 0 | 11.8 | 0 | 14.85 | 0 | 8.115 | 0 | 34.012 | 0 | 19.28 | 0 | 10.833 | 0 | 0 | 0 | 49 | 0 |
| Other Current Liabilities
| 61.357 | 146.946 | 56.824 | 137.092 | 84.103 | 143.385 | 88.326 | 153.74 | 67.412 | 119.026 | 30.714 | 114.183 | 34.897 | 103.463 | 24.368 | 79.989 | 159.621 | 159.621 | 39.391 | 0 |
| Total Current Liabilities
| 170.466 | 170.466 | 162.245 | 162.245 | 163.711 | 163.711 | 182.833 | 182.833 | 142.479 | 142.479 | 137.304 | 137.304 | 126.537 | 126.537 | 109.02 | 109.02 | 186.493 | 186.493 | 164.201 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 313.52 | 313.52 | 302.063 | 302.063 | 242.646 | 242.646 | 256.416 | 256.416 | 176.061 | 176.061 | 195.674 | 195.674 | 188.24 | 188.24 | 170.038 | 170.038 | 188.063 | 188.063 | 184.425 | 0 |
| Deferred Revenue Non-Current
| 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
| 17.891 | 0 | 14.123 | 0 | 13.57 | 0 | 14.039 | 0 | 8.963 | 0 | 8.23 | 0 | 8.667 | 0 | 7.878 | 0 | 0 | 0 | 8.481 | 0 |
| Other Non-Current Liabilities
| 86.213 | 104.104 | 68.298 | 82.421 | 78.02 | 91.59 | 78.067 | 92.106 | 1.042 | 10.005 | 1.09 | 9.32 | 1.125 | 9.792 | 1.028 | 8.906 | 9.135 | 9.135 | 1.04 | 0 |
| Total Non-Current Liabilities
| 417.624 | 417.624 | 384.484 | 384.484 | 334.236 | 334.236 | 348.522 | 348.522 | 186.066 | 186.066 | 204.994 | 204.994 | 198.032 | 198.032 | 178.944 | 178.944 | 197.198 | 197.198 | 193.947 | 0 |
| Total Liabilities
| 588.09 | 588.09 | 546.729 | 546.729 | 497.947 | 497.947 | 531.355 | 531.355 | 328.545 | 328.545 | 342.298 | 342.298 | 324.569 | 324.569 | 287.964 | 287.964 | 383.691 | 383.691 | 358.148 | 0 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 26.138 | 26.138 | 26.138 | 26.138 | 26.138 | 26.138 | 26.138 | 26.138 | 25.826 | 25.826 | 25.826 | 25.826 | 25.826 | 25.826 | 25.826 | 25.826 | 25.826 | 25.826 | 0.264 | 0 |
| Retained Earnings
| 397.379 | 397.379 | 350.81 | 350.81 | 304.488 | 304.488 | 261.396 | 261.396 | 248.113 | 248.113 | 179.85 | 179.85 | 124.744 | 124.744 | 72.487 | 72.487 | 54.32 | 54.32 | 125.031 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 63.393 | -39.244 | 69.219 | -34.383 | 35.155 | -67.997 | 34.587 | -69.658 | 116.655 | 13.179 | 163.192 | 64.124 | -308.292 | 85.168 | 100.44 | 6.941 | 9.557 | 9.557 | -233.408 | 193.301 |
| Other Total Stockholders Equity
| 647.866 | 750.503 | 647.467 | 751.069 | 648.485 | 751.637 | 648.344 | 752.589 | 614.958 | 718.434 | 618.684 | 717.752 | 1,111.014 | 717.554 | 624.055 | 717.554 | 717.554 | 717.554 | 332.07 | 8.972 |
| Total Shareholders Equity
| 1,134.776 | 1,134.776 | 1,093.634 | 1,093.634 | 1,014.266 | 1,014.266 | 970.465 | 970.465 | 1,005.552 | 1,005.552 | 987.552 | 987.552 | 953.292 | 953.292 | 822.808 | 822.808 | 807.257 | 807.257 | 223.957 | 202.273 |
| Total Equity
| 1,165.508 | 1,165.508 | 1,123.456 | 1,123.456 | 1,043.093 | 1,043.093 | 1,002.051 | 1,002.051 | 1,040.477 | 1,040.477 | 1,024.213 | 1,024.213 | 989.612 | 989.612 | 864.767 | 864.767 | 851.035 | 851.035 | 239.808 | 202.273 |
| Total Liabilities & Shareholders Equity
| 1,753.598 | 1,753.598 | 1,670.185 | 1,670.185 | 1,541.04 | 1,541.04 | 1,533.406 | 1,533.406 | 1,369.022 | 1,369.022 | 1,366.511 | 1,366.511 | 1,314.181 | 1,314.181 | 1,152.731 | 1,152.731 | 1,234.726 | 1,234.726 | 597.956 | 202.273 |