Chaoju Eye Care Holdings Limited
HKEX:2219.HK
2.9 (HKD) • At close November 14, 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 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||
Current Assets: | |||||||||||||||
Cash & Cash Equivalents
| 463.437 | 463.437 | 413.907 | 413.907 | 944.727 | 944.727 | 1,414.424 | 1,414.424 | 1,257.136 | 1,257.136 | 438.184 | 438.184 | 413.246 | 413.246 | -241.321 |
Short Term Investments
| 676.731 | 676.731 | 1,241.599 | 499.074 | 736.409 | 353.616 | 361.001 | 361.001 | 520.043 | 13.049 | 0 | 0 | 2.723 | 0.909 | 482.642 |
Cash and Short Term Investments
| 1,552.621 | 1,552.621 | 1,655.506 | 1,655.506 | 1,681.136 | 1,681.136 | 1,775.425 | 1,775.425 | 1,777.179 | 1,790.228 | 438.184 | 438.184 | 415.969 | 414.155 | 241.321 |
Net Receivables
| 55.742 | 55.742 | 65.838 | 65.838 | 46.645 | 46.645 | 65.224 | 65.224 | 54.167 | 54.167 | 74.08 | 74.08 | 62.332 | 62.332 | 0 |
Inventory
| 51.112 | 51.112 | 59.995 | 59.995 | 52.415 | 52.415 | 46.607 | 46.607 | 34.9 | 34.9 | 35.047 | 35.047 | 37.999 | 37.999 | 0 |
Other Current Assets
| 70.19 | 70.19 | 68.928 | 68.928 | 81.576 | 34.931 | 100.61 | 35.386 | 102.352 | 35.136 | 114.14 | 40.06 | 90.26 | 27.019 | 0 |
Total Current Assets
| 1,729.665 | 1,729.665 | 1,850.267 | 1,850.267 | 1,815.127 | 1,815.127 | 1,922.642 | 1,922.642 | 1,914.431 | 1,914.431 | 587.371 | 587.371 | 541.505 | 541.505 | 241.321 |
Non-Current Assets: | |||||||||||||||
Property, Plant & Equipment, Net
| 592.095 | 592.095 | 605.141 | 605.141 | 593.053 | 593.053 | 539.198 | 539.198 | 504.308 | 485.904 | 461.758 | 461.758 | 458.051 | 446.558 | 0 |
Goodwill
| 205.986 | 205.986 | 134.651 | 134.651 | 115.214 | 115.214 | 28.228 | 28.228 | 28.228 | 28.228 | 28.228 | 28.228 | 28.228 | 28.228 | 0 |
Intangible Assets
| 166.963 | 166.963 | 101.773 | 101.773 | 91.201 | 91.201 | 52.153 | 52.153 | 53.818 | 53.818 | 54.229 | 54.229 | 56.476 | 56.476 | 0 |
Goodwill and Intangible Assets
| 372.949 | 372.949 | 236.424 | 236.424 | 206.415 | 206.415 | 80.381 | 80.381 | 82.046 | 82.046 | 82.457 | 82.457 | 84.704 | 84.704 | 0 |
Long Term Investments
| -489.724 | 187.007 | -1,128.268 | 113.331 | 82.002 | 82.002 | 10.531 | 10.531 | -24.133 | 0 | 0 | 0 | -16.255 | 0 | 0 |
Tax Assets
| 676.731 | 0 | 6.025 | 0 | 6.013 | 0 | 5.958 | 0 | 5.729 | 0 | 4.94 | 0 | 4.762 | 0 | 0 |
Other Non-Current Assets
| 717.821 | 41.09 | 1,262.729 | 27.155 | 20.54 | 26.553 | 39.952 | 45.91 | 24.133 | 24.133 | 1.932 | 6.872 | 16.255 | 16.255 | -241.321 |
Total Non-Current Assets
| 1,193.141 | 1,193.141 | 982.051 | 982.051 | 908.023 | 908.023 | 676.02 | 676.02 | 592.083 | 592.083 | 551.087 | 551.087 | 547.517 | 547.517 | -241.321 |
Total Assets
| 2,922.806 | 2,922.806 | 2,832.318 | 2,832.318 | 2,723.15 | 2,723.15 | 2,598.662 | 2,598.662 | 2,506.514 | 2,506.514 | 1,138.458 | 1,138.458 | 1,089.022 | 1,089.022 | 0 |
Liabilities & Equity: | |||||||||||||||
Current Liabilities: | |||||||||||||||
Account Payables
| 55.356 | 55.356 | 62.462 | 62.462 | 44.027 | 44.027 | 59.482 | 59.482 | 36.802 | 36.802 | 49.049 | 49.049 | 39.291 | 39.291 | 0 |
Short Term Debt
| 48.975 | 7.153 | 59.935 | 9.067 | 53.371 | 12.013 | 39.826 | 5.661 | 46.231 | 5.524 | 41.804 | 5.25 | 36.544 | 6 | 0 |
Tax Payables
| 16.965 | 0 | 27.252 | 0 | 6.252 | 0 | 19.691 | 0 | 18.423 | 0 | 15.448 | 0 | 17.467 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.448 | 0 | 17.467 | 0 | 0 |
Other Current Liabilities
| 221.443 | 280.23 | 193.246 | 271.366 | 141.333 | 188.943 | 127.404 | 181.26 | 120.373 | 179.503 | 162.098 | 214.1 | 105.354 | 153.365 | 0 |
Total Current Liabilities
| 342.739 | 342.739 | 342.895 | 342.895 | 244.983 | 244.983 | 246.403 | 246.403 | 221.829 | 221.829 | 268.399 | 268.399 | 198.656 | 198.656 | 0 |
Non-Current Liabilities: | |||||||||||||||
Long Term Debt
| 151.822 | 151.822 | 131.965 | 131.965 | 142.785 | 142.785 | 138.372 | 138.372 | 132.416 | 132.416 | 114.689 | 114.689 | 105.817 | 105.817 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 24.222 | 0 | 28.368 | 0 | 15.037 | 0 | 22.867 | 0 | 19.05 | 0 | 20.204 | 0 | 0 |
Other Non-Current Liabilities
| 49.82 | 49.82 | 33.285 | 33.285 | 36.909 | 36.909 | 16.473 | 16.473 | 23.863 | 23.863 | 19.895 | 19.895 | 21.004 | 21.004 | 0 |
Total Non-Current Liabilities
| 201.642 | 201.642 | 165.25 | 165.25 | 179.694 | 179.694 | 154.845 | 154.845 | 156.279 | 156.279 | 134.584 | 134.584 | 126.821 | 126.821 | 0 |
Total Liabilities
| 544.381 | 544.381 | 508.145 | 508.145 | 424.677 | 424.677 | 401.248 | 401.248 | 378.108 | 378.108 | 402.983 | 402.983 | 325.477 | 325.477 | 0 |
Equity: | |||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0.152 | 0.152 | 0.152 | 0.152 | 0.152 | 0.152 | 0.152 | 0.152 | 0.152 | 0.152 | 0.093 | 0.093 | 0.093 | 0.093 | 0 |
Retained Earnings
| 448.62 | 448.62 | 370.319 | 370.319 | 329.456 | 329.456 | 245.302 | 245.302 | 204.438 | 204.438 | 0 | 0 | 155.689 | 155.689 | 0 |
Accumulated Other Comprehensive Income/Loss
| 0 | 1,988.183 | 1,981.143 | 1,981.143 | 1,961.775 | 1,961.775 | 1,931.608 | 1,931.608 | 1,901.627 | 1,901.627 | 711.354 | 711.354 | 581.466 | 581.466 | 521.626 |
Other Total Stockholders Equity
| 1,911.282 | -76.901 | 1,931.62 | -49.523 | 1,943.11 | -18.665 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 32.661 |
Total Shareholders Equity
| 2,360.054 | 2,360.054 | 2,302.091 | 2,302.091 | 2,272.718 | 2,272.718 | 2,177.062 | 2,177.062 | 2,106.217 | 2,106.217 | 711.447 | 711.447 | 737.248 | 737.248 | 554.287 |
Total Equity
| 2,378.425 | 2,378.425 | 2,324.173 | 2,324.173 | 2,298.473 | 2,298.473 | 2,197.414 | 2,197.414 | 2,128.406 | 2,128.406 | 735.475 | 735.475 | 763.545 | 763.545 | 554.287 |
Total Liabilities & Shareholders Equity
| 2,922.806 | 2,922.806 | 2,832.318 | 2,832.318 | 2,723.15 | 2,723.15 | 2,598.662 | 2,598.662 | 2,506.514 | 2,506.514 | 1,138.458 | 1,138.458 | 1,089.022 | 1,089.022 | 554.287 |