Zhaoke Ophthalmology Limited (HKG:6622)
Hong Kong
· Delayed Price · Currency is HKD 1.720
-0.020 (-1.15%)
Apr 28, 2025, 4:08 PM HKT
Zhaoke Ophthalmology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 1,121 | 1,462 | 1,716 | 2,128 | 65.1 | Upgrade
|
| Short-Term Investments | 70.16 | - | 8.87 | 8.16 | 806.25 | Upgrade
|
| Cash & Short-Term Investments | 1,191 | 1,462 | 1,725 | 2,137 | 871.34 | Upgrade
|
| Cash Growth | -18.50% | -15.28% | -19.25% | 145.21% | 265.36% | Upgrade
|
| Accounts Receivable | 1.38 | 3.71 | - | - | - | Upgrade
|
| Other Receivables | 21.32 | 18.83 | 48.07 | 14.57 | 21 | Upgrade
|
| Receivables | 22.7 | 22.54 | 48.07 | 14.57 | 21 | Upgrade
|
| Inventory | 14.9 | 6.14 | - | - | - | Upgrade
|
| Restricted Cash | 356.3 | 265.66 | 172.07 | 25.51 | 11.08 | Upgrade
|
| Other Current Assets | 29.86 | 38.61 | 27.38 | 32.23 | 10.2 | Upgrade
|
| Total Current Assets | 1,615 | 1,795 | 1,973 | 2,209 | 913.62 | Upgrade
|
| Property, Plant & Equipment | 192.14 | 223.65 | 233.74 | 184.32 | 138.46 | Upgrade
|
| Other Intangible Assets | 413.55 | 392.46 | 334.62 | 162.38 | 138.69 | Upgrade
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| Other Long-Term Assets | 22.91 | 9.66 | 29.51 | 49.81 | 35.81 | Upgrade
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| Total Assets | 2,244 | 2,420 | 2,571 | 2,605 | 1,227 | Upgrade
|
| Accounts Payable | 7.24 | 11.74 | 11.05 | 14.69 | 1 | Upgrade
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| Accrued Expenses | 76.22 | 98.99 | 61.81 | 24.23 | 13.95 | Upgrade
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| Short-Term Debt | 212.61 | 206.58 | 94.5 | 10.29 | 10 | Upgrade
|
| Current Portion of Leases | 9.93 | 9.59 | 9.73 | 5.88 | 4.75 | Upgrade
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| Current Income Taxes Payable | 1.06 | 1.6 | 1.2 | 5.53 | 4.92 | Upgrade
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| Current Unearned Revenue | 1.37 | 1.18 | - | - | - | Upgrade
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| Other Current Liabilities | 4.63 | 6.78 | 16.25 | 28.39 | 19.05 | Upgrade
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| Total Current Liabilities | 313.05 | 336.45 | 194.54 | 89.01 | 53.67 | Upgrade
|
| Long-Term Debt | - | - | - | - | 1,896 | Upgrade
|
| Long-Term Leases | 16.05 | 21.86 | 27.7 | 20.86 | 22.78 | Upgrade
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| Long-Term Unearned Revenue | 14.21 | 13.71 | 0.01 | 0.05 | 0.09 | Upgrade
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| Total Liabilities | 343.44 | 372.02 | 222.25 | 109.92 | 1,973 | Upgrade
|
| Additional Paid-In Capital | - | 5,444 | 5,428 | 5,414 | 64.13 | Upgrade
|
| Retained Earnings | - | -3,807 | -3,429 | -3,022 | -892.18 | Upgrade
|
| Comprehensive Income & Other | 1,900 | 411.54 | 350.14 | 103.48 | 82.08 | Upgrade
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| Shareholders' Equity | 1,900 | 2,048 | 2,348 | 2,495 | -745.97 | Upgrade
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| Total Liabilities & Equity | 2,244 | 2,420 | 2,571 | 2,605 | 1,227 | Upgrade
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| Total Debt | 238.59 | 238.03 | 131.93 | 37.03 | 1,934 | Upgrade
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| Net Cash (Debt) | 952.57 | 1,224 | 1,593 | 2,100 | -1,062 | Upgrade
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| Net Cash Growth | -22.15% | -23.20% | -24.11% | - | - | Upgrade
|
| Net Cash Per Share | 1.74 | 2.25 | 2.94 | 5.09 | -7.03 | Upgrade
|
| Filing Date Shares Outstanding | 546.14 | 546.14 | 543.84 | 541.95 | 150.99 | Upgrade
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| Total Common Shares Outstanding | 546.14 | 546.14 | 543.84 | 541.95 | 150.99 | Upgrade
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| Working Capital | 1,302 | 1,458 | 1,778 | 2,120 | 859.96 | Upgrade
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| Book Value Per Share | 3.48 | 3.75 | 4.32 | 4.60 | -4.94 | Upgrade
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| Tangible Book Value | 1,487 | 1,656 | 2,014 | 2,333 | -884.66 | Upgrade
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| Tangible Book Value Per Share | 2.72 | 3.03 | 3.70 | 4.31 | -5.86 | Upgrade
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| Machinery | - | 264.6 | 208.55 | 186.33 | 130.91 | Upgrade
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| Construction In Progress | - | 32.38 | 61.42 | 18.33 | 10.29 | Upgrade
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| Leasehold Improvements | - | 7.46 | 7.38 | 7.12 | 4.36 | Upgrade
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Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.