Zhaoke Ophthalmology Limited
HKEX:6622.HK
1.37 (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 | 2020 Q4 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 1,461.623 | 1,461.623 | 1,674.729 | 1,674.729 | 1,716.351 | 1,716.351 | 1,569.352 | 1,569.352 | 2,128.429 | 2,128.429 | 2,206.586 | 2,206.586 | 65.096 | -238.49 | 154.769 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 8.873 | 8.873 | 290.915 | 290.915 | 8.157 | 8.157 | 170.095 | 170.095 | 806.247 | 476.98 | 83.721 |
| Cash and Short Term Investments
| 1,461.623 | 1,461.623 | 1,674.729 | 1,674.729 | 1,725.224 | 1,725.224 | 1,860.267 | 1,860.267 | 2,136.586 | 2,136.586 | 2,376.681 | 2,376.681 | 871.343 | 238.49 | 238.49 |
| Net Receivables
| 3.71 | 3.71 | 3.755 | 3.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 6.141 | 6.141 | 4.068 | 4.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 323.095 | 323.095 | 259.863 | 259.863 | 247.523 | 247.523 | 153.298 | 153.298 | 72.308 | 72.308 | 63.015 | 63.015 | 42.28 | 0 | 141.117 |
| Total Current Assets
| 1,794.569 | 1,794.569 | 1,942.415 | 1,942.415 | 1,972.747 | 1,972.747 | 2,013.565 | 2,013.565 | 2,208.894 | 2,208.894 | 2,439.696 | 2,439.696 | 913.623 | 238.49 | 379.607 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 233.306 | 223.648 | 249.833 | 241.574 | 263.253 | 233.743 | 256.596 | 223.088 | 234.13 | 184.318 | 224.593 | 156.341 | 174.272 | 0 | 130.63 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 392.463 | 392.463 | 345.118 | 345.118 | 334.623 | 334.623 | 310.908 | 310.908 | 162.383 | 162.383 | 149.631 | 149.631 | 138.691 | 0 | 36.901 |
| Goodwill and Intangible Assets
| 392.463 | 392.463 | 345.118 | 345.118 | 334.623 | 334.623 | 310.908 | 310.908 | 162.383 | 162.383 | 149.631 | 149.631 | 138.691 | 0 | 36.901 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 9.658 | 0 | 8.259 | 0 | 29.51 | 0 | 33.508 | 0 | 49.812 | 0 | 68.252 | 0 | -238.49 | 7.076 |
| Total Non-Current Assets
| 625.769 | 625.769 | 594.951 | 594.951 | 597.876 | 597.876 | 567.504 | 567.504 | 396.513 | 396.513 | 374.224 | 374.224 | 312.963 | -238.49 | 174.607 |
| Total Assets
| 2,420.338 | 2,420.338 | 2,537.366 | 2,537.366 | 2,570.623 | 2,570.623 | 2,581.069 | 2,581.069 | 2,605.407 | 2,605.407 | 2,813.92 | 2,813.92 | 1,226.586 | 0 | 554.214 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 1.166 | 11.74 | 0.989 | 6.981 | 11.051 | 11.051 | 6.476 | 6.476 | 14.685 | 14.685 | 48.226 | 48.226 | 0.996 | 0 | 163.54 |
| Short Term Debt
| 216.162 | 206.577 | 169.241 | 159.487 | 104.225 | 94.5 | 33.339 | 25.185 | 16.171 | 10.289 | 14.927 | 10 | 14.749 | 0 | 0 |
| Tax Payables
| 1.602 | 0 | 3.924 | 0 | 1.203 | 0 | 5.786 | 0 | 5.529 | 0 | 5.173 | 0 | 4.92 | 0 | 0 |
| Deferred Revenue
| 0.989 | 0 | 0 | 0 | -11.051 | 0 | -6.476 | 0 | -14.685 | 0 | -48.226 | 0 | -0.996 | 0 | 0 |
| Other Current Liabilities
| 118.134 | 118.134 | 111.152 | 114.914 | 90.315 | 88.989 | 46.592 | 48.27 | 72.837 | 64.034 | 120.186 | 76.887 | 38.917 | 0 | 20.294 |
| Total Current Liabilities
| 336.451 | 336.451 | 281.382 | 281.382 | 194.54 | 194.54 | 79.931 | 79.931 | 89.008 | 89.008 | 135.113 | 135.113 | 53.666 | 0 | 183.834 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 21.864 | 21.864 | 26.39 | 26.39 | 27.703 | 27.703 | 29.286 | 29.286 | 20.861 | 20.861 | 24.783 | 24.783 | 22.778 | 0 | 395.774 |
| Deferred Revenue Non-Current
| 13.705 | 0 | 0 | 0 | 0.007 | 0 | 0.029 | 0 | 0.051 | 0 | 0.073 | 0 | 0.094 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -13.705 | 0 | 0 | 0 | -0.007 | 0 | -0.029 | 0 | -0.051 | 0 | -0.073 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 13.705 | 13.705 | 0 | 0 | 0.007 | 0.007 | 0.029 | 0.029 | 0.051 | 0.051 | 0.073 | 0.073 | 1,896.016 | 0 | 0.138 |
| Total Non-Current Liabilities
| 35.569 | 35.569 | 26.39 | 26.39 | 27.71 | 27.71 | 29.315 | 29.315 | 20.912 | 20.912 | 24.856 | 24.856 | 1,918.888 | 0 | 395.912 |
| Total Liabilities
| 372.02 | 372.02 | 307.772 | 307.772 | 222.25 | 222.25 | 109.246 | 109.246 | 109.92 | 109.92 | 159.969 | 159.969 | 1,972.554 | 0 | 579.746 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -3,806.856 | 0 | -3,663.053 | -3,663.053 | -3,429.275 | -3,429.275 | -3,182.984 | -3,182.984 | -3,021.958 | -3,021.958 | -2,879.836 | -2,879.836 | -892.178 | 0 | -165.197 |
| Accumulated Other Comprehensive Income/Loss
| 2,048.318 | 2,048.318 | 465.136 | 465.136 | 350.137 | 350.137 | 240.843 | 240.843 | 103.481 | 103.481 | 140.196 | 140.196 | 82.081 | -25.532 | 7.435 |
| Other Total Stockholders Equity
| 3,806.856 | 0 | 5,427.511 | 5,427.511 | 5,427.511 | 5,427.511 | 5,413.964 | 5,413.964 | 5,413.964 | 5,413.964 | 5,393.591 | 5,393.591 | 64.129 | 0 | 132.23 |
| Total Shareholders Equity
| 2,048.318 | 2,048.318 | 2,229.594 | 2,229.594 | 2,348.373 | 2,348.373 | 2,471.823 | 2,471.823 | 2,495.487 | 2,495.487 | 2,653.951 | 2,653.951 | -745.968 | -25.532 | -25.532 |
| Total Equity
| 2,048.318 | 2,048.318 | 2,229.594 | 2,229.594 | 2,348.373 | 2,348.373 | 2,471.823 | 2,471.823 | 2,495.487 | 2,495.487 | 2,653.951 | 2,653.951 | -745.968 | -25.532 | -25.532 |
| Total Liabilities & Shareholders Equity
| 2,420.338 | 2,420.338 | 2,537.366 | 2,537.366 | 2,570.623 | 2,570.623 | 2,581.069 | 2,581.069 | 2,605.407 | 2,605.407 | 2,813.92 | 2,813.92 | 1,226.586 | -25.532 | 554.214 |