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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 330.521 | 330.521 | 470.817 | 470.817 | 335.618 | 335.618 | 419.734 | 419.734 | 589.836 | 589.836 | 177.085 | -201.85 |
| Short Term Investments
| 221 | 221 | 15 | 15 | 116.523 | 116.523 | 126.063 | 126.063 | 145.505 | 145.505 | 53.77 | 403.7 |
| Cash and Short Term Investments
| 551.521 | 551.521 | 485.817 | 485.817 | 452.141 | 452.141 | 545.797 | 545.797 | 735.341 | 735.341 | 230.855 | 201.85 |
| Net Receivables
| 291.71 | 291.71 | 289.045 | 289.045 | 251.294 | 251.294 | 261.399 | 261.399 | 212.701 | 212.701 | 0 | 0 |
| Inventory
| 486.508 | 486.508 | 498.172 | 498.172 | 533.244 | 533.244 | 402.663 | 402.663 | 408.914 | 408.914 | 382.667 | 0 |
| Other Current Assets
| 305.944 | 305.944 | 78.457 | 78.457 | 143.292 | 143.292 | 356.343 | 221.007 | 186.675 | 186.675 | 370.646 | 0 |
| Total Current Assets
| 1,414.683 | 1,414.683 | 1,336.491 | 1,336.491 | 1,263.448 | 1,263.448 | 1,304.803 | 1,304.803 | 1,398.126 | 1,398.126 | 984.168 | 201.85 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 481.739 | 470.536 | 432.319 | 432.319 | 417.034 | 411.284 | 332.249 | 332.249 | 353.266 | 341.787 | 344.849 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.351 | 0.351 | 0.297 | 0.297 | 0.309 | 0.309 | 0.338 | 0.338 | 0.543 | 0.543 | 0.778 | 0 |
| Goodwill and Intangible Assets
| 0.351 | 0.351 | 0.297 | 0.297 | 0.309 | 0.309 | 0.338 | 0.338 | 0.543 | 0.543 | 0.778 | 0 |
| Long Term Investments
| 60.104 | 60.104 | 47.514 | 62.514 | -53.994 | 62.529 | -81.729 | 44.334 | -131.301 | 14.204 | -39.492 | 0 |
| Tax Assets
| 11.916 | 0 | 18.865 | 0 | 28.46 | 0 | 20.807 | 0 | 27.026 | 0 | 27.407 | 0 |
| Other Non-Current Assets
| 15.52 | 38.639 | 59.263 | 63.128 | 133.375 | 51.062 | 180.5 | 75.244 | 163.689 | 56.689 | 72.731 | -201.85 |
| Total Non-Current Assets
| 569.63 | 569.63 | 558.258 | 558.258 | 525.184 | 525.184 | 452.165 | 452.165 | 413.223 | 413.223 | 406.273 | -201.85 |
| Total Assets
| 1,984.313 | 1,984.313 | 1,894.749 | 1,894.749 | 1,788.632 | 1,788.632 | 1,756.968 | 1,756.968 | 1,811.349 | 1,811.349 | 1,390.441 | 0 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 126.158 | 126.158 | 95.206 | 95.571 | 94.132 | 94.346 | 88.329 | 88.329 | 78.958 | 78.958 | 63.403 | 0 |
| Short Term Debt
| 96.622 | 95.247 | 157.063 | 155.313 | 174.18 | 172.43 | 168.662 | 167.263 | 286.421 | 285.559 | 246.445 | 0 |
| Tax Payables
| 29.97 | 0 | 13.874 | 0 | 23.243 | 0 | 12.338 | 0 | 25.526 | 0 | 18.116 | 0 |
| Deferred Revenue
| 202.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136.056 | 0 | 18.116 | 0 |
| Other Current Liabilities
| 6.628 | 210.296 | 223.579 | 224.964 | 153.314 | 154.85 | 180.513 | 181.912 | 24.637 | 161.555 | 120.805 | 0 |
| Total Current Liabilities
| 431.701 | 431.701 | 475.848 | 475.848 | 421.626 | 421.626 | 437.504 | 437.504 | 526.072 | 526.072 | 448.769 | 0 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 118.331 | 118.331 | 145.982 | 145.982 | 180.901 | 180.901 | 280.858 | 280.858 | 312.81 | 312.81 | 349.048 | 0 |
| Deferred Revenue Non-Current
| 8.688 | 0 | 9.746 | 0 | 11.599 | 0 | 11.473 | 0 | 13.669 | 0 | 11.567 | 0 |
| Deferred Tax Liabilities Non-Current
| 20.352 | 0 | 17.148 | 0 | 18.457 | 0 | 8.17 | 0 | 11.383 | 0 | 10.133 | 0 |
| Other Non-Current Liabilities
| 10.341 | 39.381 | 10.435 | 37.329 | 10.435 | 40.491 | 10.017 | 29.66 | 10.017 | 35.069 | 12.278 | 0 |
| Total Non-Current Liabilities
| 157.712 | 157.712 | 183.311 | 183.311 | 221.392 | 221.392 | 310.518 | 310.518 | 347.879 | 347.879 | 383.026 | 0 |
| Total Liabilities
| 589.413 | 589.413 | 659.159 | 659.159 | 643.018 | 643.018 | 748.022 | 748.022 | 873.951 | 873.951 | 831.795 | 0 |
| Equity: | ||||||||||||
| Preferred Stock
| 155.067 | 0 | 21.441 | 0 | 16.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 426.6 | 426.6 | 426.6 | 426.6 | 426.6 | 426.6 | 426.6 | 426.6 | 426.6 | 426.6 | 305 | 0 |
| Retained Earnings
| 557.084 | 712.151 | 440.267 | 543.706 | 345.68 | 449.119 | 0 | 0 | 236.814 | 236.814 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -30.576 | -30.576 | -21.441 | -21.441 | -16.83 | -16.83 | 582.346 | 582.346 | -12.741 | -12.741 | 0 | 504.534 |
| Other Total Stockholders Equity
| 286.725 | 286.725 | 368.723 | 286.725 | 373.334 | 286.725 | 0 | 0 | 286.725 | 286.725 | 253.646 | 0 |
| Total Shareholders Equity
| 1,394.9 | 1,394.9 | 1,235.59 | 1,235.59 | 1,145.614 | 1,145.614 | 1,008.946 | 1,008.946 | 937.398 | 937.398 | 558.646 | 504.534 |
| Total Equity
| 1,394.9 | 1,394.9 | 1,235.59 | 1,235.59 | 1,145.614 | 1,145.614 | 1,008.946 | 1,008.946 | 937.398 | 937.398 | 558.646 | 504.534 |
| Total Liabilities & Shareholders Equity
| 1,984.313 | 1,984.313 | 1,894.749 | 1,894.749 | 1,788.632 | 1,788.632 | 1,756.968 | 1,756.968 | 1,811.349 | 1,811.349 | 1,390.441 | 504.534 |