Chaoju Eye Care Holdings Limited
HKEX:2219.HK
2.76 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 463.437 | 944.727 | 1,257.136 | 413.246 | 239.815 | 157.234 |
| Short Term Investments
| 1,089.184 | 736.409 | 520.043 | 2.723 | 3.5 | 3.5 |
| Cash and Short Term Investments
| 1,552.621 | 1,681.136 | 1,777.179 | 415.969 | 243.315 | 160.734 |
| Net Receivables
| 55.742 | 46.645 | 54.167 | 62.332 | 72.253 | 84.541 |
| Inventory
| 51.112 | 52.415 | 34.9 | 37.999 | 36.058 | 46.553 |
| Other Current Assets
| 482.643 | 403.423 | 555.179 | 27.019 | 62.75 | 271.466 |
| Total Current Assets
| 1,729.665 | 1,815.127 | 1,914.431 | 541.505 | 412.382 | 478.753 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 592.095 | 593.053 | 504.308 | 458.051 | 498.161 | 498.012 |
| Goodwill
| 205.986 | 115.214 | 28.228 | 28.228 | 28.228 | 28.228 |
| Intangible Assets
| 166.963 | 91.201 | 53.818 | 56.476 | 59.132 | 62.119 |
| Goodwill and Intangible Assets
| 372.949 | 206.415 | 82.046 | 84.704 | 87.36 | 90.347 |
| Long Term Investments
| 187.007 | 82.002 | 567.95 | 531.262 | 583.977 | -2.004 |
| Tax Assets
| 5.712 | 6.013 | 5.729 | 4.762 | 4.812 | 4.788 |
| Other Non-Current Assets
| 35.378 | 20.54 | -567.95 | -531.262 | -583.977 | 3.5 |
| Total Non-Current Assets
| 1,193.141 | 908.023 | 592.083 | 547.517 | 590.333 | 594.643 |
| Total Assets
| 2,922.806 | 2,723.15 | 2,506.514 | 1,089.022 | 1,002.715 | 1,073.396 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 55.356 | 44.027 | 36.802 | 39.291 | 50.538 | 62.655 |
| Short Term Debt
| 48.975 | 53.371 | 46.231 | 36.544 | 82.282 | 162.064 |
| Tax Payables
| 16.965 | 6.252 | 18.423 | 17.467 | 8.81 | 30.726 |
| Deferred Revenue
| -41.822 | 0 | 0 | 0 | 0 | 30.726 |
| Other Current Liabilities
| 280.23 | 147.585 | 138.796 | 122.821 | 137.577 | 153.019 |
| Total Current Liabilities
| 342.739 | 244.983 | 221.829 | 198.656 | 270.397 | 408.464 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 151.822 | 142.785 | 132.416 | 105.817 | 163.038 | 200.225 |
| Deferred Revenue Non-Current
| -41.777 | 0 | 0 | 0 | 0 | -15.371 |
| Deferred Tax Liabilities Non-Current
| 41.777 | 28.368 | 22.867 | 20.204 | 14.29 | 15.371 |
| Other Non-Current Liabilities
| 49.82 | 8.541 | 0.996 | 0.8 | 0.703 | 15.371 |
| Total Non-Current Liabilities
| 201.642 | 179.694 | 156.279 | 126.821 | 178.031 | 215.596 |
| Total Liabilities
| 544.381 | 424.677 | 378.108 | 325.477 | 448.428 | 624.06 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.152 | 0.152 | 0.152 | 0.093 | 0 | 0 |
| Retained Earnings
| 448.62 | 329.456 | 204.438 | 155.689 | 65.55 | -10.101 |
| Accumulated Other Comprehensive Income/Loss
| 1,988.183 | 1,961.775 | 1,901.627 | 581.466 | 456.076 | 420.887 |
| Other Total Stockholders Equity
| -76.901 | -18.665 | 0 | -0 | 0 | 0 |
| Total Shareholders Equity
| 2,360.054 | 2,272.718 | 2,106.217 | 737.248 | 521.626 | 410.786 |
| Total Equity
| 2,378.425 | 2,298.473 | 2,128.406 | 763.545 | 554.287 | 449.336 |
| Total Liabilities & Shareholders Equity
| 2,922.806 | 2,723.15 | 2,506.514 | 1,089.022 | 1,002.715 | 1,073.396 |