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 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 463.437463.437413.907413.907944.727944.7271,414.4241,414.4241,257.1361,257.136438.184438.184413.246413.246-241.321
Short Term Investments 676.731676.7311,241.599499.074736.409353.616361.001361.001520.04313.049002.7230.909482.642
Cash and Short Term Investments 1,552.6211,552.6211,655.5061,655.5061,681.1361,681.1361,775.4251,775.4251,777.1791,790.228438.184438.184415.969414.155241.321
Net Receivables 55.74255.74265.83865.83846.64546.64565.22465.22454.16754.16774.0874.0862.33262.3320
Inventory 51.11251.11259.99559.99552.41552.41546.60746.60734.934.935.04735.04737.99937.9990
Other Current Assets 70.1970.1968.92868.92881.57634.931100.6135.386102.35235.136114.1440.0690.2627.0190
Total Current Assets 1,729.6651,729.6651,850.2671,850.2671,815.1271,815.1271,922.6421,922.6421,914.4311,914.431587.371587.371541.505541.505241.321
Non-Current Assets:
Property, Plant & Equipment, Net 592.095592.095605.141605.141593.053593.053539.198539.198504.308485.904461.758461.758458.051446.5580
Goodwill 205.986205.986134.651134.651115.214115.21428.22828.22828.22828.22828.22828.22828.22828.2280
Intangible Assets 166.963166.963101.773101.77391.20191.20152.15352.15353.81853.81854.22954.22956.47656.4760
Goodwill and Intangible Assets 372.949372.949236.424236.424206.415206.41580.38180.38182.04682.04682.45782.45784.70484.7040
Long Term Investments -489.724187.007-1,128.268113.33182.00282.00210.53110.531-24.133000-16.25500
Tax Assets 676.73106.02506.01305.95805.72904.9404.76200
Other Non-Current Assets 717.82141.091,262.72927.15520.5426.55339.95245.9124.13324.1331.9326.87216.25516.255-241.321
Total Non-Current Assets 1,193.1411,193.141982.051982.051908.023908.023676.02676.02592.083592.083551.087551.087547.517547.517-241.321
Total Assets 2,922.8062,922.8062,832.3182,832.3182,723.152,723.152,598.6622,598.6622,506.5142,506.5141,138.4581,138.4581,089.0221,089.0220
Liabilities & Equity:
Current Liabilities:
Account Payables 55.35655.35662.46262.46244.02744.02759.48259.48236.80236.80249.04949.04939.29139.2910
Short Term Debt 48.9757.15359.9359.06753.37112.01339.8265.66146.2315.52441.8045.2536.54460
Tax Payables 16.965027.25206.252019.691018.423015.448017.46700
Deferred Revenue 000000000015.448017.46700
Other Current Liabilities 221.443280.23193.246271.366141.333188.943127.404181.26120.373179.503162.098214.1105.354153.3650
Total Current Liabilities 342.739342.739342.895342.895244.983244.983246.403246.403221.829221.829268.399268.399198.656198.6560
Non-Current Liabilities:
Long Term Debt 151.822151.822131.965131.965142.785142.785138.372138.372132.416132.416114.689114.689105.817105.8170
Deferred Revenue Non-Current 000000000000000
Deferred Tax Liabilities Non-Current 0024.222028.368015.037022.867019.05020.20400
Other Non-Current Liabilities 49.8249.8233.28533.28536.90936.90916.47316.47323.86323.86319.89519.89521.00421.0040
Total Non-Current Liabilities 201.642201.642165.25165.25179.694179.694154.845154.845156.279156.279134.584134.584126.821126.8210
Total Liabilities 544.381544.381508.145508.145424.677424.677401.248401.248378.108378.108402.983402.983325.477325.4770
Equity:
Preferred Stock 000000000000000
Common Stock 0.1520.1520.1520.1520.1520.1520.1520.1520.1520.1520.0930.0930.0930.0930
Retained Earnings 448.62448.62370.319370.319329.456329.456245.302245.302204.438204.43800155.689155.6890
Accumulated Other Comprehensive Income/Loss 01,988.1831,981.1431,981.1431,961.7751,961.7751,931.6081,931.6081,901.6271,901.627711.354711.354581.466581.466521.626
Other Total Stockholders Equity 1,911.282-76.9011,931.62-49.5231,943.11-18.665000000-0-032.661
Total Shareholders Equity 2,360.0542,360.0542,302.0912,302.0912,272.7182,272.7182,177.0622,177.0622,106.2172,106.217711.447711.447737.248737.248554.287
Total Equity 2,378.4252,378.4252,324.1732,324.1732,298.4732,298.4732,197.4142,197.4142,128.4062,128.406735.475735.475763.545763.545554.287
Total Liabilities & Shareholders Equity 2,922.8062,922.8062,832.3182,832.3182,723.152,723.152,598.6622,598.6622,506.5142,506.5141,138.4581,138.4581,089.0221,089.022554.287