Shanghai Conant Optical Co., Ltd.
HKEX:2276.HK
14.44 (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
| 330.521 | 335.618 | 589.836 | 201.85 | 62.118 | 109.182 |
| Short Term Investments
| 221 | 116.523 | 145.505 | 0 | 98.206 | 73.551 |
| Cash and Short Term Investments
| 551.521 | 452.141 | 735.341 | 201.85 | 160.324 | 182.733 |
| Net Receivables
| 291.71 | 251.294 | 212.701 | 231.136 | 0 | 0 |
| Inventory
| 486.508 | 533.244 | 408.914 | 391.362 | 332.686 | 286.254 |
| Other Current Assets
| 305.944 | 143.292 | 186.675 | 200.976 | 0 | 187.617 |
| Total Current Assets
| 1,414.683 | 1,263.448 | 1,398.126 | 1,025.324 | 959.798 | 656.604 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 481.739 | 417.034 | 353.266 | 351.301 | 352.521 | 357.281 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.351 | 0.309 | 0.543 | 0.95 | 1.217 | 0.78 |
| Goodwill and Intangible Assets
| 0.351 | 0.309 | 0.543 | 0.95 | 1.217 | 0.78 |
| Long Term Investments
| 60.104 | -53.994 | -131.301 | 15.093 | -95.643 | 0 |
| Tax Assets
| 11.916 | 28.46 | 27.026 | 32.016 | 37.707 | 45.828 |
| Other Non-Current Assets
| 15.52 | 133.375 | 163.689 | 19.516 | 119.054 | 22.181 |
| Total Non-Current Assets
| 569.63 | 525.184 | 413.223 | 418.876 | 414.856 | 426.07 |
| Total Assets
| 1,984.313 | 1,788.632 | 1,811.349 | 1,444.2 | 1,374.654 | 1,082.674 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 126.158 | 94.132 | 78.958 | 84.317 | 50.057 | 49.884 |
| Short Term Debt
| 96.622 | 174.18 | 286.421 | 292.368 | 238.575 | 207.997 |
| Tax Payables
| 29.97 | 23.243 | 25.526 | 21.672 | 23.076 | 14.002 |
| Deferred Revenue
| 202.293 | 0 | 136.056 | 119.805 | 222.863 | 14.002 |
| Other Current Liabilities
| 6.628 | 153.314 | 24.637 | 25.389 | 19.057 | 508.233 |
| Total Current Liabilities
| 431.701 | 421.626 | 526.072 | 521.879 | 530.552 | 780.116 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 118.331 | 180.901 | 312.81 | 383.236 | 435.657 | 162.024 |
| Deferred Revenue Non-Current
| 8.688 | 11.599 | 13.669 | 12.435 | 10.515 | 8.044 |
| Deferred Tax Liabilities Non-Current
| 20.352 | 18.457 | 11.383 | 9.07 | 6.197 | 5.717 |
| Other Non-Current Liabilities
| 10.341 | 10.435 | 10.017 | 13.046 | 13.535 | 13.615 |
| Total Non-Current Liabilities
| 157.712 | 221.392 | 347.879 | 417.787 | 465.904 | 189.4 |
| Total Liabilities
| 589.413 | 643.018 | 873.951 | 939.666 | 996.456 | 969.516 |
| Equity: | ||||||
| Preferred Stock
| 155.067 | 16.83 | 12.741 | 0 | 0 | 0 |
| Common Stock
| 426.6 | 426.6 | 426.6 | 305 | 0 | 0 |
| Retained Earnings
| 557.084 | 345.68 | 236.814 | 195.907 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -30.576 | -16.83 | -12.741 | 3.627 | 0 | 0 |
| Other Total Stockholders Equity
| 286.725 | 373.334 | 273.984 | 0 | 0 | 113.158 |
| Total Shareholders Equity
| 1,394.9 | 1,145.614 | 937.398 | 504.534 | 378.198 | 113.158 |
| Total Equity
| 1,394.9 | 1,145.614 | 937.398 | 504.534 | 378.198 | 113.158 |
| Total Liabilities & Shareholders Equity
| 1,984.313 | 1,788.632 | 1,811.349 | 1,444.2 | 1,374.654 | 1,082.674 |