C-MER Eye Care Holdings Limited (3309.HK) - Quarterly Balance Statement

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3309.HK
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1.83 (HKD) • At close July 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2015 Q4	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	423.083	465.255	512.762	563.119	644.698	631.699	386.659	441.003	553.934	236.359	282.178	145.802	471.745	97.892	77.969	182.229	58.76	23.348	11.246
Short Term Investments Numbers are in millions	44.168	33.737	44.656	32.421	53.814	31.701	55.704	73.356	0	338.734	253.675	576.197	249.099	609.743	0.06	20.628	12.232	23.52	17.951
Cash and Short Term Investments Numbers are in millions	467.251	512.361	557.418	595.54	698.512	663.4	442.363	514.359	553.934	575.093	535.853	721.999	732.241	707.694	78.029	202.857	70.992	46.868	29.197
Net Receivables Numbers are in millions	57.763	52.956	0	54.181	53.872	40.878	30.093	32.658	15.012	13.778	13.427	0	6.259	7.864	7.692	6.095	4.456	39.921	20.58
Inventory Numbers are in millions	47.245	48.4	38.849	40.755	55.615	65.159	34.456	33.524	25.083	25.154	17.865	17.235	9.171	9.801	7.606	2.598	2.328	1.507	2.021
Other Current Assets Numbers are in millions	68.216	86.991	123.868	118.469	106.667	99.49	270.582	58.185	36.851	33.081	31.677	21.99	21.2	34.272	25.099	8.119	12.57	42.176	21.701
Total Current Assets Numbers are in millions	640.475	700.708	720.135	751.48	856.557	826.984	746.389	603.709	611.228	630.482	581.699	759.241	762.586	750.407	110.001	244.222	85.89	90.551	52.919
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	949.197	1,036.274	992.816	992.94	1,057.641	1,116.493	901.286	830.949	794.48	565.67	370.134	247.035	110.484	115.125	109.179	28.907	29.55	30.298	40.373
Goodwill Numbers are in millions	174.027	520.784	530.426	524.271	540.684	534.551	194.97	160.276	138.52	97.711	99.502	34.338	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	525.877	264.403	271.758	792.606	821.393	824.852	203.961	168.236	144.934	103.679	104.566	38.898	3.827	4.021	2.453	1.554	1.407	1.602	1.39
Goodwill and Intangible Assets Numbers are in millions	699.904	785.187	802.184	1,316.877	1,362.077	1,359.403	398.931	328.512	283.454	201.39	204.068	73.236	3.827	4.021	2.453	1.554	1.407	1.602	1.39
Long Term Investments Numbers are in millions	247.288	177.703	176.327	131.851	129.167	86.741	77.389	54.256	54.503	55.726	2.204	-34.338	113.264	117.993	110.697	29.469	-7.027	-18.315	-12.746
Tax Assets Numbers are in millions	0	0	0	5.413	6.937	4.615	10.971	3.921	3.127	4.695	5.014	2.004	1.047	1.153	0.935	0.992	0.723	0.042	0
Other Non-Current Assets Numbers are in millions	183.288	74.459	57.173	-492.528	-510.692	-504.992	-179.089	-138.885	-117.581	21.461	-43.47	9.545	-114.311	-119.146	-111.632	-30.461	18.099	28.197	20.881
Total Non-Current Assets Numbers are in millions	2,079.677	2,073.623	2,028.5	1,954.553	2,045.13	2,062.26	1,209.488	1,078.753	1,017.983	848.942	537.95	297.482	114.311	119.146	111.632	30.461	42.752	41.824	49.898
Total Assets Numbers are in millions	2,720.152	2,774.331	2,748.635	2,706.033	2,901.687	2,889.244	1,955.877	1,682.462	1,629.211	1,479.424	1,119.649	1,056.723	886.849	880.693	233.377	311.728	128.642	132.375	102.817
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	55.81	52.269	54.916	52.799	45.306	35.58	39.866	26.567	19.023	14.968	13.849	10.345	5.362	4.951	6.892	2.758	3.09	2.342	2.483
Short Term Debt Numbers are in millions	139.101	111.25	116.533	126.133	149.335	151.796	265.48	73.286	67.592	50.437	43.243	34.07	0.724	8.713	8.282	18.695	17.511	26.893	37.204
Tax Payables Numbers are in millions	6.513	0	23.97	28.651	18.851	25.858	8.537	9.933	5.436	7.424	12.283	10.428	3.647	11.57	6.151	9.791	5.164	7.778	5.829
Deferred Revenue Numbers are in millions	0	0	0	49.094	39.49	38.735	10.728	13.302	8.603	6.788	7.897	5.16	-0.724	-8.713	-8.282	-18.695	0	0.994	0
Other Current Liabilities Numbers are in millions	208.598	198.737	193.906	180.527	311.306	316.556	94.365	81.875	60.253	45.736	60.516	61.77	41.663	47.048	53.949	42.889	38.259	20.457	19.217
Total Current Liabilities Numbers are in millions	410.022	362.256	389.325	388.11	524.798	529.79	408.248	191.661	152.304	118.565	129.891	116.613	51.396	72.282	75.274	75.888	64.024	58.464	64.733
Non-Current Liabilities:
Long Term Debt Numbers are in millions	298.69	289.982	246.457	270.537	303.152	298.072	206.211	184.592	177.373	133.224	128.437	181.678	3.496	2.121	1.33	0.807	1.012	6.417	6.68
Deferred Revenue Non-Current Numbers are in millions	0	0	0	249.444	281.937	290.597	198.616	177.41	0	0	0	0	0	0	-0.015	-0.125	-0.174	-0.546	-0.591
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	72.596	72.53	71.036	0.518	0.365	0	0	0	0	0	0	0.015	0.125	0.174	0.546	0.591
Other Non-Current Liabilities Numbers are in millions	121.529	121.087	119.567	74.229	75.498	2.62	4.175	2.734	2.303	0	0	-90.839	-1.748	0	-0.65	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	420.219	411.069	366.024	344.766	378.65	371.728	210.386	187.691	179.676	133.224	128.437	90.839	1.748	2.121	0.68	0.932	1.186	6.963	7.271
Total Liabilities Numbers are in millions	830.241	773.325	755.349	732.876	903.448	901.518	618.634	379.352	331.98	251.789	258.328	207.452	53.144	74.403	75.954	76.82	65.21	65.427	72.004
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.793	0	0	0
Common Stock Numbers are in millions	125.556	125.556	125.556	126.656	126.656	123.65	115.034	114.839	114.725	114.373	105.13	105.13	103.511	102.955	0.037	0.037	0.016	0	0
Retained Earnings Numbers are in millions	0	134.437	77.365	51.619	26.552	64.73	50.475	43.046	52.912	38.777	81.581	76.236	72.01	41.46	29.439	94.668	66.493	67.406	29.89
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-35.651	0	-36.329	9.65	35.101	78.999	64.05	54.989	8.505	16.61	0.226	4.767	8.458	5.951	-1.793	-40.907	-29.854	-19.174
Other Total Stockholders Equity Numbers are in millions	1,627.121	1,613.281	1,642.893	1,662.891	1,712.853	1,620.287	1,165.721	1,077.67	1,126.688	1,062.731	670.027	668.337	666.689	653.417	133.439	140.203	0	0	0
Total Shareholders Equity Numbers are in millions	1,752.677	1,837.623	1,845.814	1,841.166	1,866.061	1,843.768	1,331.23	1,299.605	1,294.325	1,224.386	856.738	849.703	833.705	806.29	157.423	234.908	63.432	66.948	30.813
Total Equity Numbers are in millions	1,889.911	2,001.006	1,993.286	1,973.157	1,998.239	1,987.726	1,337.243	1,303.11	1,297.231	1,227.635	861.321	849.271	833.705	806.29	157.423	234.908	63.432	66.948	30.813
Total Liabilities & Shareholders Equity Numbers are in millions	2,720.152	2,774.331	2,748.635	2,706.033	2,901.687	2,889.244	1,955.877	1,682.462	1,629.211	1,479.424	1,119.649	1,056.723	886.849	880.693	233.377	311.728	128.642	132.375	102.817

C-MER Eye Care Holdings Limited

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