C-MER Eye Care Holdings Limited
HKEX:3309.HK
2.11 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 512.762 | 644.698 | 386.659 | 553.934 | 282.178 | 471.745 | 77.969 | 58.76 | 23.348 | 11.246 |
| Short Term Investments
| 44.656 | 53.814 | 55.704 | 0 | 253.675 | 249.099 | 0.06 | 12.232 | 23.52 | 17.951 |
| Cash and Short Term Investments
| 557.418 | 698.512 | 442.363 | 553.934 | 535.853 | 732.241 | 78.029 | 70.992 | 46.868 | 29.197 |
| Net Receivables
| 66.654 | 53.872 | 30.093 | 15.012 | 13.427 | 6.259 | 7.692 | 6.526 | 39.921 | 1.745 |
| Inventory
| 41.972 | 55.615 | 34.456 | 25.083 | 17.865 | 9.171 | 7.606 | 2.328 | 1.507 | 2.021 |
| Other Current Assets
| 54.091 | 48.558 | 239.477 | 17.199 | 14.554 | 26.312 | 16.734 | 12.57 | 42.176 | 21.701 |
| Total Current Assets
| 720.135 | 856.557 | 746.389 | 611.228 | 581.699 | 762.586 | 110.001 | 85.89 | 90.551 | 52.919 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 1,000.278 | 1,057.641 | 901.286 | 794.48 | 370.134 | 110.484 | 109.179 | 29.55 | 30.298 | 40.373 |
| Goodwill
| 530.426 | 540.684 | 194.97 | 138.52 | 99.502 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 558.177 | 821.393 | 203.961 | 144.934 | 104.566 | 3.827 | 2.453 | 1.407 | 1.602 | 1.39 |
| Goodwill and Intangible Assets
| 1,088.603 | 1,362.077 | 398.931 | 283.454 | 204.068 | 3.827 | 2.453 | 1.407 | 1.602 | 1.39 |
| Long Term Investments
| 193.077 | 129.167 | 77.389 | 54.503 | 2.204 | 113.264 | 110.697 | -7.027 | -18.315 | -12.746 |
| Tax Assets
| 6.821 | 6.937 | 10.971 | 3.127 | 5.014 | 1.047 | 0.935 | 0.723 | 0.042 | 0 |
| Other Non-Current Assets
| -260.279 | -510.692 | -179.089 | -117.581 | -43.47 | -114.311 | -111.632 | 18.099 | 28.197 | 20.881 |
| Total Non-Current Assets
| 2,028.5 | 2,045.13 | 1,209.488 | 1,017.983 | 537.95 | 114.311 | 111.632 | 42.752 | 41.824 | 49.898 |
| Total Assets
| 2,748.635 | 2,901.687 | 1,955.877 | 1,629.211 | 1,119.649 | 886.849 | 233.377 | 128.642 | 132.375 | 102.817 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 54.916 | 45.306 | 39.866 | 19.023 | 13.849 | 5.362 | 6.892 | 3.09 | 2.342 | 2.483 |
| Short Term Debt
| 116.533 | 149.335 | 265.48 | 67.592 | 43.243 | 0.724 | 8.282 | 17.511 | 26.893 | 37.204 |
| Tax Payables
| 23.97 | 18.851 | 8.537 | 5.436 | 12.283 | 3.647 | 6.151 | 5.164 | 7.778 | 5.829 |
| Deferred Revenue
| 54.189 | 39.49 | 10.728 | 8.603 | 7.897 | 3.789 | 2.894 | 1.232 | 0.994 | 0 |
| Other Current Liabilities
| 163.687 | 290.667 | 92.174 | 57.086 | 64.902 | 41.521 | 57.206 | 42.191 | 28.235 | 25.046 |
| Total Current Liabilities
| 389.325 | 524.798 | 408.248 | 152.304 | 129.891 | 51.396 | 75.274 | 64.024 | 58.464 | 64.733 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 13.8 | 21.215 | 7.595 | 177.373 | 128.437 | 1.748 | 0.665 | 1.012 | 6.417 | 6.68 |
| Deferred Revenue Non-Current
| 232.657 | 281.937 | 198.616 | 0 | 0 | 0 | 0 | -0.174 | -0.546 | -0.591 |
| Deferred Tax Liabilities Non-Current
| 66.224 | 72.53 | 0.518 | 0 | 0 | 0 | 0.015 | 0.174 | 0.546 | 0.591 |
| Other Non-Current Liabilities
| 53.343 | 2.968 | 3.657 | 2.303 | -0 | -0 | -0 | 0.174 | 0.546 | 0.591 |
| Total Non-Current Liabilities
| 366.024 | 378.65 | 210.386 | 179.676 | 128.437 | 1.748 | 0.68 | 1.186 | 6.963 | 7.271 |
| Total Liabilities
| 755.349 | 903.448 | 618.634 | 331.98 | 258.328 | 53.144 | 75.954 | 65.21 | 65.427 | 72.004 |
| Equity: | ||||||||||
| Preferred Stock
| 1,520.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 125.556 | 126.656 | 115.034 | 114.725 | 105.13 | 103.511 | 0.037 | 0.016 | 0 | 0 |
| Retained Earnings
| 77.365 | 26.552 | 50.475 | 52.912 | 81.581 | 72.01 | 29.439 | 66.493 | 67.406 | 29.89 |
| Accumulated Other Comprehensive Income/Loss
| -3.116 | 9.65 | 78.999 | 54.989 | 16.61 | 13.272 | 11.443 | -40.907 | -29.854 | -19.174 |
| Other Total Stockholders Equity
| 125.556 | 1,703.203 | 1,086.722 | 1,071.699 | 653.417 | 644.912 | 116.504 | 37.83 | 29.396 | 20.097 |
| Total Shareholders Equity
| 1,845.814 | 1,866.061 | 1,331.23 | 1,294.325 | 856.738 | 833.705 | 157.423 | 63.432 | 66.948 | 30.813 |
| Total Equity
| 1,993.286 | 1,998.239 | 1,337.243 | 1,297.231 | 861.321 | 833.705 | 157.423 | 63.432 | 66.948 | 30.813 |
| Total Liabilities & Shareholders Equity
| 2,748.635 | 2,901.687 | 1,955.877 | 1,629.211 | 1,119.649 | 886.849 | 233.377 | 128.642 | 132.375 | 102.817 |