EuroEyes International Eye Clinic Limited (1846.HK)

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1846.HK
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4.25 (HKD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2024 Q1	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 Numbers are in millions	689.561	689.561	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 Numbers are in millions	23.043	23.043	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 Numbers are in millions	712.604	712.604	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 Numbers are in millions	10.787	10.787	8.438	6.877	9.492	9.492	24.592	5.568	35.296	6.228	0	3.082	38.833	4.72	39.79	4.577	42.531	2.161	2.495	2.495	3.457	0
Inventory Numbers are in millions	28.24	28.24	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 Numbers are in millions	0.249	0.249	42.894	1.729	14.549	0.819	15.396	2.74	13.694	29.633	32.577	32.577	60.679	60.679	59.737	35.279	44.501	44.501	2.626	2.626	22.647	0
Total Current Assets Numbers are in millions	751.88	751.88	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 Numbers are in millions	599.801	599.801	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 Numbers are in millions	284.908	284.908	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 Numbers are in millions	33.688	33.688	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 Numbers are in millions	318.596	318.596	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 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
Tax Assets Numbers are in millions	0	0	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 Numbers are in millions	40.656	40.656	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 Numbers are in millions	959.053	959.053	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 Numbers are in millions	1,710.933	1,710.933	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 Numbers are in millions	25.167	25.167	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 Numbers are in millions	68.509	68.509	70.742	70.742	63.804	63.804	47.765	47.765	52.867	52.867	45.415	45.415	51.406	51.406	51.307	51.307	46.583	46.583	45.849	45.849	56.106	0
Tax Payables Numbers are in millions	0	0	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 Numbers are in millions	0	99.225	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 Numbers are in millions	100.275	100.275	50.664	77.132	34.457	74.279	40.128	95.903	42.024	103.176	22.765	75.527	20.95	64.726	26.945	54.177	16.664	35.201	115.665	115.665	43.481	0
Total Current Liabilities Numbers are in millions	193.951	193.951	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 Numbers are in millions	281.852	281.852	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 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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	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 Numbers are in millions	57.957	57.957	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 Numbers are in millions	339.809	339.809	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 Numbers are in millions	533.76	533.76	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 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
Common Stock Numbers are in millions	26.115	26.115	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 Numbers are in millions	425.042	425.042	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 Numbers are in millions	-52.924	-52.924	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 Numbers are in millions	746.078	746.078	750.503	750.503	751.069	751.069	751.637	751.637	752.589	752.589	718.434	718.434	717.752	717.752	717.554	717.554	717.554	717.554	717.554	717.554	98.816	8.972
Total Shareholders Equity Numbers are in millions	1,144.311	1,144.311	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 Numbers are in millions	1,177.173	1,177.173	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 Numbers are in millions	1,710.933	1,710.933	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

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