Chaoju Eye Care Holdings Limited (2219.HK) - Quarterly Balance Statement

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2219.HK
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2.76 (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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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 Numbers are in millions	1,089.184	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	482.643	482.643	811.453	811.453	403.423	417.724	100.61	396.387	102.352	555.179	114.14	40.06	87.537	27.019	0
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	187.007	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 Numbers are in millions	5.712	0	6.025	0	6.013	0	5.958	0	5.729	0	4.94	0	4.762	0	0
Other Non-Current Assets Numbers are in millions	35.378	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	16.965	0	27.252	0	6.252	0	19.691	0	18.423	0	15.448	0	17.467	0	0
Deferred Revenue Numbers are in millions	-41.822	0	0	0	0	0	0	0	0	0	15.448	0	17.467	0	0
Other Current Liabilities Numbers are in millions	280.23	280.23	220.498	271.366	147.585	188.943	147.095	181.26	138.796	179.503	162.098	214.1	105.354	153.365	0
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-41.777	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	41.777	0	24.222	0	28.368	0	15.037	0	22.867	0	19.05	0	20.204	0	0
Other Non-Current Liabilities Numbers are in millions	49.82	49.82	9.063	33.285	8.541	36.909	1.436	16.473	0.996	23.863	0.845	19.895	0.8	21.004	0
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	1,988.183	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 Numbers are in millions	-76.901	-76.901	-49.523	-49.523	-18.665	-18.665	0	0	0	0	0	0	0	-0	32.661
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Chaoju Eye Care Holdings Limited

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