EuroEyes International Eye Clinic Limited (1846.HK)
HKD 3.95
(1.28%)
HKD 3.95
(1.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.75 Billion | 1.54 Billion | 1.36 Billion | 1.31 Billion | 1.23 Billion | 590.82 Million |
| Total Current Assets | 787.88 Million | 838.3 Million | 956.83 Million | 897.73 Million | 853.7 Million | 214.21 Million |
| Cash And Short Term Investments | 720.38 Million | 779.56 Million | 861.58 Million | 761.89 Million | 787.08 Million | 148.35 Million |
| Cash and Cash Equivalents | 720.38 Million | 779.56 Million | 845.63 Million | 761.89 Million | 787.08 Million | 148.35 Million |
| Short Term Investments | 32.47 Million | 21.39 Million | 15.94 Million | 31.74 Million | 23.85 Million | 14.21 Million |
| Net Receivables | 8.43 Million | 5.56 Million | 35.65 Million | 39.79 Million | 29.04 Million | 1.00 |
| Inventory | 16.16 Million | 16.37 Million | 23.65 Million | 36.24 Million | 30.78 Million | 30.98 Million |
| Other Current Assets | 42.89 Million | 2.73 Million | 51.88 Million | 59.73 Million | 6.87 Million | 34.88 Million |
| Total Non-Current Assets | 965.71 Million | 702.73 Million | 412.18 Million | 416.45 Million | 380.98 Million | 376.61 Million |
| Net PPE | 622.22 Million | 452.16 Million | 355.63 Million | 365.41 Million | 331.64 Million | 329.46 Million |
| Good Will And Intangible Assets | 308.65 Million | 219.7 Million | 12.1 Million | 12.45 Million | 11.92 Million | 13 Million |
| Good Will | 271.35 Million | 186.27 Million | 7.56 Million | 7.35 Million | 6.62 Million | 6.8 Million |
| Intangible Assets | 37.3 Million | 33.42 Million | 4.53 Million | 5.1 Million | 5.3 Million | 6.2 Million |
| Long-Term Investments | - | - | - | - | 1.00 | 2.00 |
| Tax Assets | 31.52 Million | 27.5 Million | 26.43 Million | 26.4 Million | 21.7 Million | 18.98 Million |
| Other Non Current Assets | 3.31 Million | 3.35 Million | 18 Million | 12.18 Million | 15.7 Million | 15.15 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 588.09 Million | 497.94 Million | 328.54 Million | 324.56 Million | 383.68 Million | 351.82 Million |
| Total Current Liabilities | 170.46 Million | 163.71 Million | 142.47 Million | 126.53 Million | 186.48 Million | 151.07 Million |
| Account Payables | 22.59 Million | 20.04 Million | 21.53 Million | 21.05 Million | 24.97 Million | 16.7 Million |
| Tax Payables | 10.69 Million | 43.97 Million | 44.64 Million | 19.28 Million | 14.26 Million | 41.54 Million |
| Short Term Debt | 70.74 Million | 47.76 Million | 45.41 Million | 51.3 Million | 45.84 Million | 54.97 Million |
| Deferred Revenue | 15.77 Million | 11.8 Million | 8.11 Million | 7.95 Million | 6.98 Million | 41.54 Million |
| Other Current Liabilities | 61.35 Million | 84.1 Million | 67.41 Million | 46.22 Million | 108.67 Million | 37.84 Million |
| Total Non Current Liabilities | 417.62 Million | 334.23 Million | 186.06 Million | 198.03 Million | 197.19 Million | 200.75 Million |
| Long-Term Debt | 313.52 Million | 242.64 Million | 176.06 Million | 188.24 Million | 188.05 Million | 190.39 Million |
| Deferred Revenue Non Current | - | - | - | - | 1.00 | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 86.21 Million | 78.02 Million | 1.04 Million | 1.12 Million | 1.02 Million | 1.05 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 1.16 Billion | 1.04 Billion | 1.04 Billion | 989.61 Million | 851.01 Million | 239 Million |
| Stock Holders Equity | 1.13 Billion | 1.01 Billion | 1 Billion | 953.29 Million | 806.73 Million | 226.57 Million |
| Common Stock | 26.13 Million | 26.13 Million | 25.82 Million | 25.82 Million | 25.96 Million | 268.79 Thousand |
| Retained Earnings | 397.37 Million | 304.48 Million | 248.11 Million | 124.74 Million | 54.65 Million | 125.94 Million |
| Accumulated other comprehensive income | 63.39 Million | 35.15 Million | 116.65 Million | 181.58 Million | 97.25 Million | -218.37 Million |
| Common Stock Equity | 1.13 Billion | 1.01 Billion | 1 Billion | 953.29 Million | 806.73 Million | 226.57 Million |
| Capital Lease Obligation | 313.52 Million | 290.12 Million | 216.83 Million | 232.42 Million | 225.55 Million | 233.95 Million |
| Total Investments | 32.47 Million | 21.39 Million | 15.94 Million | 31.74 Million | 23.85 Million | 2.00 |
| Total Debt | 384.26 Million | 290.41 Million | 221.47 Million | 239.54 Million | 233.9 Million | 245.37 Million |
| Net Debt | -336.12 Million | -489.15 Million | -624.16 Million | -522.34 Million | -553.18 Million | 97.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.71 Billion | 1.71 Billion | 1.75 Billion | 1.75 Billion | 1.75 Billion | 1.67 Billion |
| Total Current Assets | 751.88 Million | 751.88 Million | 787.88 Million | 787.88 Million | 787.88 Million | 847.56 Million |
| Cash And Short Term Investments | 712.6 Million | 712.6 Million | 720.38 Million | 720.38 Million | 752.68 Million | 782.62 Million |
| Cash and Cash Equivalents | 689.56 Million | 689.56 Million | 720.38 Million | 720.38 Million | 720.21 Million | 782.62 Million |
| Short Term Investments | 23.04 Million | 23.04 Million | 32.47 Million | 32.47 Million | 32.47 Million | 24.96 Million |
| Net Receivables | 10.78 Million | 10.78 Million | 8.43 Million | 8.43 Million | 6.87 Million | 9.49 Million |
| Inventory | 28.24 Million | 28.24 Million | 16.16 Million | 16.16 Million | 26.59 Million | 15.93 Million |
| Other Current Assets | 249 Thousand | 249 Thousand | 42.89 Million | 42.89 Million | 1.72 Million | 819 Thousand |
| Total Non-Current Assets | 959.05 Million | 959.05 Million | 965.71 Million | 965.71 Million | 965.71 Million | 822.62 Million |
| Net PPE | 599.8 Million | 599.8 Million | 622.22 Million | 622.22 Million | 622.22 Million | 559.09 Million |
| Good Will And Intangible Assets | 318.59 Million | 318.59 Million | 308.65 Million | 308.65 Million | 308.65 Million | 228.68 Million |
| Good Will | 284.9 Million | 284.9 Million | 271.35 Million | 271.35 Million | 271.35 Million | 195.98 Million |
| Intangible Assets | 33.68 Million | 33.68 Million | 37.3 Million | 37.3 Million | 37.3 Million | 32.69 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | 31.52 Million | 31.52 Million | - | 31.59 Million |
| Other Non Current Assets | 40.65 Million | 40.65 Million | 3.31 Million | 3.31 Million | 34.83 Million | 3.25 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 533.76 Million | 533.76 Million | 588.09 Million | 588.09 Million | 588.09 Million | 546.72 Million |
| Total Current Liabilities | 193.95 Million | 193.95 Million | 170.46 Million | 170.46 Million | 170.46 Million | 162.24 Million |
| Account Payables | 25.16 Million | 25.16 Million | 22.59 Million | 22.59 Million | 22.59 Million | 24.16 Million |
| Tax Payables | - | - | 10.69 Million | 10.69 Million | - | 22.36 Million |
| Short Term Debt | 621 Thousand | 621 Thousand | 70.74 Million | 70.74 Million | 928 Thousand | 63.8 Million |
| Deferred Revenue | 99.22 Million | 99.22 Million | 15.77 Million | 15.77 Million | - | 17.45 Million |
| Other Current Liabilities | 68.93 Million | 168.16 Million | 61.35 Million | 61.35 Million | 146.94 Million | 56.82 Million |
| Total Non Current Liabilities | 339.8 Million | 339.8 Million | 417.62 Million | 417.62 Million | 417.62 Million | 384.48 Million |
| Long-Term Debt | - | - | 313.52 Million | 313.52 Million | 313.52 Million | 302.06 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 339.8 Million | 339.8 Million | 86.21 Million | 86.21 Million | 104.1 Million | 68.29 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.17 Billion | 1.17 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.12 Billion |
| Stock Holders Equity | 1.14 Billion | 1.14 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.09 Billion |
| Common Stock | 26.11 Million | 26.11 Million | 26.13 Million | 26.13 Million | 26.13 Million | 26.13 Million |
| Retained Earnings | 425.04 Million | 425.04 Million | 397.37 Million | 397.37 Million | 397.37 Million | 350.81 Million |
| Accumulated other comprehensive income | -52.92 Million | -52.92 Million | 63.39 Million | 63.39 Million | -39.24 Million | 69.21 Million |
| Common Stock Equity | 1.14 Billion | 1.14 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.09 Billion |
| Capital Lease Obligation | 349.74 Million | 349.74 Million | 313.52 Million | 313.52 Million | 383.33 Million | 364.87 Million |
| Total Investments | 23.04 Million | 23.04 Million | 32.47 Million | 32.47 Million | 32.47 Million | 24.96 Million |
| Total Debt | 621 Thousand | 621 Thousand | 384.26 Million | 384.26 Million | 314.44 Million | 365.86 Million |
| Net Debt | -688.94 Million | -688.94 Million | -336.12 Million | -336.12 Million | -405.76 Million | -416.75 Million |
HLGN
0JWC
5237
3710
ROSSARI
6483