C-MER Eye Care Holdings Limited (3309.HK)
HKD 1.96
(-1.01%)
HKD 1.96
(-1.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.74 Billion | 2.9 Billion | 1.95 Billion | 1.62 Billion | 1.11 Billion | 886.84 Million |
| Total Current Assets | 720.13 Million | 856.55 Million | 746.38 Million | 611.22 Million | 581.69 Million | 762.58 Million |
| Cash And Short Term Investments | 557.41 Million | 698.51 Million | 442.36 Million | 553.93 Million | 535.85 Million | 732.24 Million |
| Cash and Cash Equivalents | 512.76 Million | 644.69 Million | 386.65 Million | 553.93 Million | 282.17 Million | 471.74 Million |
| Short Term Investments | 44.65 Million | 53.81 Million | 55.7 Million | - | 253.67 Million | 249.09 Million |
| Net Receivables | 66.65 Million | 53.87 Million | 30.09 Million | 15.01 Million | 13.42 Million | 6.25 Million |
| Inventory | 41.97 Million | 55.61 Million | 34.45 Million | 25.08 Million | 17.86 Million | 9.17 Million |
| Other Current Assets | 54.09 Million | 48.55 Million | 239.47 Million | 17.19 Million | 14.55 Million | 26.31 Million |
| Total Non-Current Assets | 2.02 Billion | 2.04 Billion | 1.2 Billion | 1.01 Billion | 537.94 Million | 114.31 Million |
| Net PPE | 1 Billion | 1.05 Billion | 901.28 Million | 794.48 Million | 370.13 Million | 110.48 Million |
| Good Will And Intangible Assets | 1.08 Billion | 1.36 Billion | 398.93 Million | 283.45 Million | 204.06 Million | 3.82 Million |
| Good Will | 530.42 Million | 540.68 Million | 194.97 Million | 138.52 Million | 99.5 Million | - |
| Intangible Assets | 558.17 Million | 821.39 Million | 203.96 Million | 144.93 Million | 104.56 Million | 3.82 Million |
| Long-Term Investments | 193.07 Million | 129.16 Million | 77.38 Million | 54.5 Million | 2.2 Million | 113.26 Million |
| Tax Assets | 6.82 Million | 6.93 Million | 10.97 Million | 3.12 Million | 5.01 Million | 1.04 Million |
| Other Non Current Assets | -260.27 Million | -510.69 Million | -179.08 Million | -117.58 Million | -43.47 Million | -114.31 Million |
| Other Assets | - | - | 1.00 | - | 1.00 | 9.95 Million |
| Total Liabilities | 755.34 Million | 903.44 Million | 618.63 Million | 331.98 Million | 258.32 Million | 53.14 Million |
| Total Current Liabilities | 389.32 Million | 524.79 Million | 408.24 Million | 152.3 Million | 129.89 Million | 51.39 Million |
| Account Payables | 54.91 Million | 45.3 Million | 39.86 Million | 19.02 Million | 13.84 Million | 5.36 Million |
| Tax Payables | 23.97 Million | 18.85 Million | 8.53 Million | 5.43 Million | 12.28 Million | 3.64 Million |
| Short Term Debt | 116.53 Million | 149.33 Million | 265.48 Million | 67.59 Million | 43.24 Million | 724 Thousand |
| Deferred Revenue | 54.18 Million | 39.49 Million | 10.72 Million | 8.6 Million | 7.89 Million | 3.78 Million |
| Other Current Liabilities | 163.68 Million | 290.66 Million | 92.17 Million | 57.08 Million | 64.9 Million | 41.52 Million |
| Total Non Current Liabilities | 366.02 Million | 378.65 Million | 210.38 Million | 179.67 Million | 128.43 Million | 1.74 Million |
| Long-Term Debt | 13.8 Million | 21.21 Million | 7.59 Million | 177.37 Million | 128.43 Million | 1.74 Million |
| Deferred Revenue Non Current | 232.65 Million | 281.93 Million | 198.61 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 53.34 Million | 2.96 Million | 3.65 Million | 2.3 Million | -1.00 | -1.00 |
| Other Liabilities | - | - | - | - | 1.00 | 1.00 |
| Total Equity | 1.99 Billion | 1.99 Billion | 1.33 Billion | 1.29 Billion | 861.32 Million | 833.7 Million |
| Stock Holders Equity | 1.84 Billion | 1.86 Billion | 1.33 Billion | 1.29 Billion | 856.73 Million | 833.7 Million |
| Common Stock | 125.55 Million | 126.65 Million | 115.03 Million | 114.72 Million | 105.13 Million | 103.51 Million |
| Retained Earnings | 77.36 Million | 26.55 Million | 50.47 Million | 52.91 Million | 81.58 Million | 72.01 Million |
| Accumulated other comprehensive income | -3.11 Million | 9.64 Million | 78.99 Million | 54.98 Million | 16.61 Million | 13.27 Million |
| Common Stock Equity | 1.84 Billion | 1.86 Billion | 1.33 Billion | 1.29 Billion | 856.73 Million | 833.7 Million |
| Capital Lease Obligation | 232.65 Million | 281.93 Million | 198.61 Million | 177.37 Million | 128.43 Million | 1.74 Million |
| Total Investments | 237.73 Million | 182.98 Million | 133.09 Million | 54.5 Million | 255.87 Million | 249.09 Million |
| Total Debt | 362.99 Million | 452.48 Million | 471.69 Million | 244.96 Million | 171.68 Million | 2.47 Million |
| Net Debt | -149.77 Million | -192.21 Million | 85.03 Million | -308.96 Million | -110.49 Million | -469.27 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.74 Billion | 2.74 Billion | 2.7 Billion | 2.9 Billion | 2.9 Billion | 2.88 Billion |
| Total Current Assets | 720.13 Million | 720.13 Million | 751.48 Million | 856.55 Million | 856.55 Million | 826.98 Million |
| Cash And Short Term Investments | 557.41 Million | 557.41 Million | 595.54 Million | 698.51 Million | 698.51 Million | 663.4 Million |
| Cash and Cash Equivalents | 512.76 Million | 512.76 Million | 563.11 Million | 644.69 Million | 644.69 Million | 631.69 Million |
| Short Term Investments | 44.65 Million | 44.65 Million | 32.42 Million | 53.81 Million | 53.81 Million | 31.7 Million |
| Net Receivables | 66.65 Million | 66.65 Million | 54.18 Million | 53.87 Million | 53.87 Million | 40.87 Million |
| Inventory | 41.97 Million | 41.97 Million | 40.75 Million | 55.61 Million | 55.61 Million | 65.15 Million |
| Other Current Assets | 54.09 Million | 54.09 Million | 61 Million | 48.55 Million | 48.55 Million | 57.54 Million |
| Total Non-Current Assets | 2.02 Billion | 2.02 Billion | 1.95 Billion | 2.04 Billion | 2.04 Billion | 2.06 Billion |
| Net PPE | 1 Billion | 1 Billion | 992.94 Million | 1.05 Billion | 1.05 Billion | 1.11 Billion |
| Good Will And Intangible Assets | 1.08 Billion | 1.08 Billion | 1.31 Billion | 1.36 Billion | 1.36 Billion | 1.35 Billion |
| Good Will | 530.42 Million | 530.42 Million | 524.27 Million | 540.68 Million | 540.68 Million | 534.55 Million |
| Intangible Assets | 558.17 Million | 558.17 Million | 792.6 Million | 821.39 Million | 821.39 Million | 824.85 Million |
| Long-Term Investments | 193.07 Million | 193.07 Million | 131.85 Million | 129.16 Million | 129.16 Million | 86.74 Million |
| Tax Assets | 6.82 Million | 6.82 Million | 5.41 Million | 6.93 Million | 6.93 Million | 4.61 Million |
| Other Non Current Assets | -260.27 Million | -260.27 Million | -492.52 Million | -510.69 Million | -510.69 Million | -504.99 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 755.34 Million | 755.34 Million | 732.87 Million | 903.44 Million | 903.44 Million | 901.51 Million |
| Total Current Liabilities | 389.32 Million | 389.32 Million | 388.11 Million | 524.79 Million | 524.79 Million | 529.78 Million |
| Account Payables | 54.91 Million | 54.91 Million | 52.79 Million | 45.3 Million | 45.3 Million | 35.58 Million |
| Tax Payables | 23.97 Million | 23.97 Million | 28.65 Million | 18.85 Million | 18.85 Million | 25.85 Million |
| Short Term Debt | 116.53 Million | 116.53 Million | 126.13 Million | 149.33 Million | 149.33 Million | 151.79 Million |
| Deferred Revenue | 54.18 Million | 54.18 Million | 49.09 Million | 39.49 Million | 39.49 Million | 38.73 Million |
| Other Current Liabilities | 163.68 Million | 163.68 Million | 160.08 Million | 290.66 Million | 290.66 Million | 303.67 Million |
| Total Non Current Liabilities | 366.02 Million | 366.02 Million | 344.76 Million | 378.65 Million | 378.65 Million | 371.72 Million |
| Long-Term Debt | 13.8 Million | 13.8 Million | 21.09 Million | 21.21 Million | 21.21 Million | 7.47 Million |
| Deferred Revenue Non Current | 232.65 Million | 232.65 Million | 249.44 Million | 281.93 Million | 281.93 Million | 290.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 53.34 Million | 53.34 Million | 1.63 Million | 2.96 Million | 2.96 Million | 2.62 Million |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 1.99 Billion | 1.99 Billion | 1.97 Billion | 1.99 Billion | 1.99 Billion | 1.98 Billion |
| Stock Holders Equity | 1.84 Billion | 1.84 Billion | 1.84 Billion | 1.86 Billion | 1.86 Billion | 1.84 Billion |
| Common Stock | 125.55 Million | 125.55 Million | 126.65 Million | 126.65 Million | 126.65 Million | 123.65 Million |
| Retained Earnings | 77.36 Million | 77.36 Million | 51.61 Million | 26.55 Million | 26.55 Million | 64.73 Million |
| Accumulated other comprehensive income | -3.11 Million | -3.11 Million | -36.32 Million | 9.64 Million | 9.64 Million | 35.1 Million |
| Common Stock Equity | 1.84 Billion | 1.84 Billion | 1.84 Billion | 1.86 Billion | 1.86 Billion | 1.84 Billion |
| Capital Lease Obligation | 232.65 Million | 232.65 Million | 249.44 Million | 281.93 Million | 281.93 Million | 290.59 Million |
| Total Investments | 237.73 Million | 237.73 Million | 164.27 Million | 182.98 Million | 182.98 Million | 118.44 Million |
| Total Debt | 362.99 Million | 362.99 Million | 396.67 Million | 452.48 Million | 452.48 Million | 449.86 Million |
| Net Debt | -149.77 Million | -149.77 Million | -166.44 Million | -192.21 Million | -192.21 Million | -181.83 Million |
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