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

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3309.HK
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2.11 (HKD) • At close September 19, 2024

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	66.654	54.181	53.872	40.878	30.093	32.658	15.012	13.778	13.427	11.788	6.259	7.864	7.692	6.095	4.456
Inventory Numbers are in millions	41.972	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
Other Current Assets Numbers are in millions	54.091	61.004	48.558	57.547	239.477	23.168	17.199	16.457	14.554	8.219	26.312	25.107	16.734	53.3	12.57
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,000.278	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
Goodwill Numbers are in millions	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
Intangible Assets Numbers are in millions	558.177	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
Goodwill and Intangible Assets Numbers are in millions	1,088.603	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
Long Term Investments Numbers are in millions	193.077	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
Tax Assets Numbers are in millions	6.821	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
Other Non-Current Assets Numbers are in millions	-260.279	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	54.189	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
Other Current Liabilities Numbers are in millions	163.687	160.084	290.667	303.679	92.174	78.506	57.086	46.372	64.902	67.038	46.034	67.331	68.382	73.13	43.423
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13.8	21.093	21.215	7.475	7.595	7.182	177.373	133.224	128.437	90.839	1.748	2.121	0.665	0.807	1.012
Deferred Revenue Non-Current Numbers are in millions	232.657	249.444	281.937	290.597	198.616	177.41	0	0	0	0	0	0	-0.015	-0.125	-0.174
Deferred Tax Liabilities Non-Current Numbers are in millions	66.224	72.596	72.53	71.036	0.518	0.365	0	0	0	0	0	0	0.015	0.125	0.174
Other Non-Current Liabilities Numbers are in millions	53.343	1.633	2.968	2.62	3.657	2.734	2.303	-0	-0	0	0	0	0.015	0.125	0.174
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	1,520.453	0	0	0	0	0	0	0	0	0	0	0	0	1.793	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3.116	-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
Other Total Stockholders Equity Numbers are in millions	125.556	1,699.22	1,703.203	1,620.287	1,086.722	1,077.67	1,071.699	1,062.731	653.417	668.111	653.417	653.417	121.996	140.203	37.83
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

C-MER Eye Care Holdings Limited

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