Arts Optical International Holdings Limited (1120.HK)

HKD 0.91

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.27 Billion 1.09 Billion 1.12 Billion 914.37 Million 1.34 Billion 1.54 Billion
Total Current Assets 747.38 Million 655.42 Million 660.1 Million 570.93 Million 656.15 Million 761.88 Million
Cash And Short Term Investments 152.68 Million 190.86 Million 141.57 Million 212.56 Million 241.64 Million 222.27 Million
Cash and Cash Equivalents 152.68 Million 190.86 Million 141.57 Million 212.56 Million 241.64 Million 222.27 Million
Short Term Investments 1.12 Million 1.15 Million 4.62 Million - - -
Net Receivables 354.5 Million 310.77 Million 311.62 Million 204.1 Million 244.91 Million 339.56 Million
Inventory 181.37 Million 129.89 Million 179.23 Million 129.12 Million 141.36 Million 182.56 Million
Other Current Assets 58.82 Million 23.89 Million 27.67 Million 25.15 Million 28.23 Million 17.48 Million
Total Non-Current Assets 529.16 Million 435.73 Million 462.72 Million 343.44 Million 692.87 Million 572.15 Million
Net PPE 320.27 Million 245.94 Million 205.33 Million 129.69 Million 463.07 Million 522.69 Million
Good Will And Intangible Assets 44.66 Million 72.45 Million 85.27 Million 22.01 Million 24.12 Million 17.15 Million
Good Will 26.76 Million 25.29 Million 28.33 Million 8.26 Million 7.98 Million 7.76 Million
Intangible Assets 17.9 Million 47.16 Million 56.94 Million 13.75 Million 16.13 Million 9.39 Million
Long-Term Investments 144.03 Million 136.21 Million 194.54 Million 196.71 Million 210.36 Million 32.3 Million
Tax Assets 20.19 Million 6.41 Million 5.9 Million 3.28 Million 3.29 Million 391 Thousand
Other Non Current Assets - -25.29 Million -28.33 Million -8.26 Million -7.98 Million -391 Thousand
Other Assets - 1.00 1.00 1.00 - 208.7 Million
Total Liabilities 644.73 Million 485.2 Million 582.49 Million 445.44 Million 420.43 Million 469.46 Million
Total Current Liabilities 613.95 Million 462.81 Million 557.46 Million 433.94 Million 408.3 Million 457.44 Million
Account Payables 155.38 Million 116.85 Million 155.86 Million 111.83 Million 90.63 Million 113.02 Million
Tax Payables 8.21 Million 9.39 Million 9.59 Million 8.02 Million 11.42 Million 9.45 Million
Short Term Debt 20.16 Million 8.4 Million 70.81 Million 20.81 Million 25.99 Million 30.64 Million
Deferred Revenue 13.24 Million 8.45 Million 9.2 Million 5.91 Million 12.25 Million 13.36 Million
Other Current Liabilities 425.14 Million 329.09 Million 321.57 Million 295.37 Million 279.42 Million 300.41 Million
Total Non Current Liabilities 30.78 Million 22.39 Million 25.03 Million 11.5 Million 12.12 Million 12.02 Million
Long-Term Debt 4.98 Million 3.55 Million 8.56 Million 2.62 Million 1.37 Million -
Deferred Revenue Non Current - - -1.00 -1.00 -1.00 -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 556 Thousand 556 Thousand 556 Thousand 1.04 Million 1.38 Million -1.00
Other Liabilities - - 1.00 1.00 1.00 1.00
Total Equity 631.8 Million 605.94 Million 540.33 Million 468.93 Million 928.59 Million 1.07 Billion
Stock Holders Equity 541.92 Million 519.21 Million 453.63 Million 426.54 Million 896.65 Million 1.04 Billion
Common Stock 38.62 Million 38.62 Million 38.62 Million 38.62 Million 38.62 Million 38.62 Million
Retained Earnings 297.72 Million 285.15 Million 170.38 Million 149.68 Million 661.51 Million 797.8 Million
Accumulated other comprehensive income 86.86 Million 76.73 Million 125.91 Million 119.53 Million 77.81 Million 90.27 Million
Common Stock Equity 541.92 Million 519.21 Million 453.63 Million 426.54 Million 896.65 Million 1.04 Billion
Capital Lease Obligation 4.98 Million 3.55 Million 8.56 Million 2.62 Million 1.37 Million -
Total Investments 144.03 Million 136.21 Million 194.54 Million 196.71 Million 210.36 Million 32.3 Million
Total Debt 25.15 Million 11.95 Million 79.37 Million 23.44 Million 27.36 Million 30.64 Million
Net Debt -127.53 Million -178.9 Million -62.2 Million -189.12 Million -214.27 Million -191.63 Million

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