Elegance Optical International Holdings Limited (0907.HK)

HKD 0.06

(-1.67%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 91.82 Million 148.35 Million 263.01 Million 400.51 Million 379.66 Million 427.73 Million
Total Current Assets 28.61 Million 57.53 Million 110.39 Million 180.26 Million 144.38 Million 185.82 Million
Cash And Short Term Investments 7.05 Million 24.73 Million 38.51 Million 122.03 Million 79.46 Million 20.64 Million
Cash and Cash Equivalents 7.05 Million 7.4 Million 18.77 Million 40.07 Million 28.44 Million 13.93 Million
Short Term Investments - 17.33 Million 19.74 Million 81.95 Million 51.02 Million 6.7 Million
Net Receivables 4.08 Million 27.93 Million 61.38 Million 49.35 Million 19.46 Million 25.62 Million
Inventory 209 Thousand 62 Thousand 5.48 Million 4.53 Million 8.8 Million 7.78 Million
Other Current Assets 17.26 Million 4.8 Million 5 Million 4.34 Million 36.65 Million 138.47 Million
Total Non-Current Assets 63.2 Million 90.81 Million 152.61 Million 220.24 Million 235.27 Million 158.41 Million
Net PPE 4.98 Million 5.05 Million 52.28 Million 64.06 Million 64.41 Million 58.14 Million
Good Will And Intangible Assets - - - - 10.25 Million 4.16 Million
Good Will - - - - - -
Intangible Assets - - - - 10.25 Million 4.16 Million
Long-Term Investments 49.12 Million 79.84 Million 100.33 Million 156.18 Million 160.38 Million 100.27 Million
Tax Assets - - - - -1.00 154.25 Million
Other Non Current Assets 9.1 Million 5.91 Million - 1.00 230 Thousand -158.41 Million
Other Assets - 1.00 - - 1.00 83.5 Million
Total Liabilities 73 Million 61.94 Million 116.21 Million 128.01 Million 159.1 Million 129.28 Million
Total Current Liabilities 71.87 Million 60.29 Million 94.64 Million 107.01 Million 131.44 Million 126.61 Million
Account Payables 7.68 Million 6.34 Million 7.66 Million 3.6 Million 5.11 Million 7.7 Million
Tax Payables 15.32 Million 15.32 Million 15.32 Million 15.32 Million 15.52 Million 16.34 Million
Short Term Debt 13.14 Million 15.32 Million 15.28 Million 24.55 Million 30.6 Million 22 Million
Deferred Revenue 1.44 Million 1.91 Million 2.6 Million 3.37 Million 7.27 Million 12.63 Million
Other Current Liabilities 49.6 Million 36.71 Million 69.1 Million 75.47 Million 88.44 Million 84.26 Million
Total Non Current Liabilities 1.13 Million 1.65 Million 21.56 Million 21 Million 27.66 Million 2.67 Million
Long-Term Debt - - 18.97 Million 18.87 Million 8.26 Million 291 Thousand
Deferred Revenue Non Current - - -1.00 -1.00 16.98 Million -1.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 482.99 Thousand 519 Thousand 125 Thousand 67 Thousand 159 Thousand
Other Liabilities - 1.00 1.00 1.00 1.00 -
Total Equity 17.9 Million 86.4 Million 146.79 Million 272.49 Million 220.55 Million 298.44 Million
Stock Holders Equity 17.9 Million 86.4 Million 163.2 Million 283.44 Million 229.39 Million 303.41 Million
Common Stock 8.72 Million 8.72 Million 8.72 Million 8.72 Million 60.65 Million 40.43 Million
Retained Earnings -393.66 Million -334.46 Million -283.51 Million -106.43 Million -91.16 Million 7.38 Million
Accumulated other comprehensive income 155.91 Million 165.04 Million 190.9 Million 68.56 Million 65.03 Million 66.67 Million
Common Stock Equity 17.9 Million 86.4 Million 163.2 Million 283.44 Million 229.39 Million 303.41 Million
Capital Lease Obligation - - 19.65 Million 18.87 Million 16.98 Million 291 Thousand
Total Investments 49.12 Million 97.18 Million 120.07 Million 238.13 Million 211.4 Million 106.98 Million
Total Debt 13.14 Million - 34.26 Million 43.43 Million 55.85 Million 22.29 Million
Net Debt 6.09 Million -7.4 Million 15.49 Million 3.35 Million 27.4 Million 8.35 Million

Balance Sheet Charts