Zhaoke Ophthalmology Limited (6622.HK) - Quarterly Balance Statement

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6622.HK
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1.38 (HKD) • At close November 14, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	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 Numbers are in millions	1,266.941	1,266.941	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 Numbers are in millions	139.496	139.496	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 Numbers are in millions	1,406.437	1,406.437	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 Numbers are in millions	3.357	3.357	3.71	3.71	3.755	3.755	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	12.447	12.447	6.141	6.141	4.068	4.068	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	334.811	334.811	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 Numbers are in millions	1,757.052	1,757.052	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 Numbers are in millions	210.695	210.695	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	408.938	408.938	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 Numbers are in millions	408.938	408.938	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	8.199	8.199	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 Numbers are in millions	627.832	627.832	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 Numbers are in millions	2,384.884	2,384.884	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 Numbers are in millions	5.784	5.784	1.166	11.74	0.989	6.981	0	11.051	0	6.476	0	14.685	0	48.226	0	0	163.54
Short Term Debt Numbers are in millions	234.732	234.732	216.162	216.162	169.241	169.241	104.225	104.225	33.339	33.339	16.171	16.171	14.927	14.927	14.749	0	4.702
Tax Payables Numbers are in millions	0	0	1.602	0	3.924	0	1.203	0	5.786	0	5.529	0	5.173	0	4.92	0	0
Deferred Revenue Numbers are in millions	0	81.7	0.989	0	0	0	-11.051	0	-6.476	0	-14.685	0	-48.226	0	-0.996	0	0
Other Current Liabilities Numbers are in millions	77.772	77.772	117.521	108.549	107.228	105.16	89.112	79.264	40.806	40.116	67.308	58.152	115.013	71.96	33.997	0	15.592
Total Current Liabilities Numbers are in millions	318.288	318.288	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 Numbers are in millions	20.129	20.129	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	-13.705	0	0	0	-0.007	0	-0.029	0	-0.051	0	-0.073	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	13.387	13.387	0	13.705	0	0	0	0.007	0	0.029	0	0.051	0	0.073	1,896.11	0	0.138
Total Non-Current Liabilities Numbers are in millions	33.516	33.516	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 Numbers are in millions	351.804	351.804	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-3,868.807	-3,868.807	-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 Numbers are in millions	458.251	458.251	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 Numbers are in millions	5,443.636	5,443.636	5,443.636	5,443.636	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 Numbers are in millions	2,033.08	2,033.08	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 Numbers are in millions	2,033.08	2,033.08	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 Numbers are in millions	2,384.884	2,384.884	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

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