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Chaoju Eye Care Holdings Limited (2219.HK)

HKSE - HKSE Delayed price. Currency in HKD
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3.940+0.060 (+1.55%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
463,437
944,727
1,257,136
413,246
Other short-term investments
1,089,184
736,409
520,043
2,723
Total cash
1,552,621
1,681,136
1,777,179
413,246
Net receivables
55,742
46,645
54,167
62,037
Inventory
51,112
52,415
34,900
37,999
Total current assets
1,729,665
1,815,127
1,914,431
541,505
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
843,990
844,462
694,470
624,242
Accumulated depreciation
-251,895
-251,409
-208,566
-166,191
Net property, plant and equipment
592,095
593,053
485,904
458,051
Goodwill
205,986
115,214
28,228
28,228
Intangible assets
166,963
91,201
53,818
56,476
Total non-current assets
1,193,141
908,023
592,083
547,517
Total assets
2,922,806
2,723,150
2,506,514
1,089,022
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,153
12,013
5,524
6,000
Accounts payable
55,356
44,027
36,802
39,291
Total current liabilities
342,739
244,983
221,829
198,656
Non-current liabilities
Long-term debt
-
0
717
678
Deferred tax liabilities
41,777
28,368
22,867
20,204
Total non-current liabilities
201,642
179,694
156,279
126,821
Total liabilities
544,381
424,677
378,108
325,477
Stockholders' equity
Common stock
152
152
152
93
Retained earnings
448,620
329,456
204,438
-
Total stockholders' equity
2,360,054
2,272,718
2,106,217
737,248
Total liabilities and stockholders' equity
2,922,806
2,723,150
2,506,514
1,089,022