Zhaoke Ophthalmology Limited (6622.HK)

HKD 1.32

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.42 Billion 2.57 Billion 2.6 Billion 1.22 Billion 554.21 Million 176.26 Million
Total Current Assets 1.79 Billion 1.97 Billion 2.2 Billion 913.62 Million 379.6 Million 15.29 Million
Cash And Short Term Investments 1.46 Billion 1.72 Billion 2.13 Billion 871.34 Million 238.49 Million 7.21 Million
Cash and Cash Equivalents 1.46 Billion 1.71 Billion 2.12 Billion 65.09 Million 154.76 Million 7.21 Million
Short Term Investments - 8.87 Million 8.15 Million 806.24 Million 83.72 Million -
Net Receivables 3.71 Million - - - - -
Inventory 6.14 Million - - - - -
Other Current Assets 323.09 Million 247.52 Million 72.3 Million 42.28 Million 141.11 Million 8.07 Million
Total Non-Current Assets 625.76 Million 597.87 Million 396.51 Million 312.96 Million 174.6 Million 160.97 Million
Net PPE 233.3 Million 263.25 Million 234.13 Million 174.27 Million 137.7 Million 121.66 Million
Good Will And Intangible Assets 392.46 Million 334.62 Million 162.38 Million 138.69 Million 36.9 Million 38.94 Million
Good Will - - - - - -
Intangible Assets 392.46 Million 334.62 Million 162.38 Million 138.69 Million 36.9 Million 38.94 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - 357 Thousand
Other Assets - - - - - -
Total Liabilities 372.02 Million 222.25 Million 109.92 Million 1.97 Billion 579.74 Million 216.48 Million
Total Current Liabilities 336.45 Million 194.54 Million 89 Million 53.66 Million 183.83 Million 193.62 Million
Account Payables 1.16 Million 11.05 Million 14.68 Million 996 Thousand 163.54 Million 181.91 Million
Tax Payables 1.6 Million 1.2 Million 5.52 Million 4.92 Million 39 Thousand -
Short Term Debt 216.16 Million 104.22 Million 16.17 Million 14.74 Million 4.7 Million -
Deferred Revenue 989 Thousand -11.05 Million -14.68 Million -996 Thousand -163.54 Million -
Other Current Liabilities 118.13 Million 90.31 Million 72.83 Million 38.91 Million 179.13 Million 11.7 Million
Total Non Current Liabilities 35.56 Million 27.71 Million 20.91 Million 1.91 Billion 395.91 Million 22.85 Million
Long-Term Debt 21.86 Million 27.7 Million 20.86 Million 22.77 Million 26.08 Million 22.67 Million
Deferred Revenue Non Current 13.7 Million 7000.00 51 Thousand 94 Thousand 138 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.7 Million 7000.00 51 Thousand 1.89 Billion 369.68 Million 181 Thousand
Other Liabilities - - - - - -
Total Equity 2.04 Billion 2.34 Billion 2.49 Billion -745.96 Million -25.53 Million -40.21 Million
Stock Holders Equity 2.04 Billion 2.34 Billion 2.49 Billion -745.96 Million -25.53 Million -40.21 Million
Common Stock - - - - - -
Retained Earnings -3.8 Billion -3.42 Billion -3.02 Billion -892.17 Million -165.19 Million -43.12 Million
Accumulated other comprehensive income 2.04 Billion 350.13 Million 103.48 Million 82.08 Million 7.43 Million 2.9 Million
Common Stock Equity 2.04 Billion 2.34 Billion 2.49 Billion -745.96 Million -25.53 Million -40.21 Million
Capital Lease Obligation 31.44 Million 37.42 Million 26.74 Million 27.52 Million 30.79 Million 26.1 Million
Total Investments - 8.87 Million 8.15 Million 806.24 Million 83.72 Million -
Total Debt 238.02 Million 131.92 Million 37.03 Million 37.52 Million 30.79 Million 22.67 Million
Net Debt -1.22 Billion -1.58 Billion -2.09 Billion -27.56 Million -123.97 Million 15.46 Million

Balance Sheet Charts