Arts Optical International Holdings Limited (HKG:1120)
Hong Kong
· Delayed Price · Currency is HKD 0.830
-0.070 (-7.78%)
Apr 29, 2026, 4:08 PM HKT
HKG:1120 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 136.67 | 152.35 | 151.56 | 189.71 | 136.96 | Upgrade
|
| Short-Term Investments | - | - | 1.12 | 1.16 | 4.62 | Upgrade
|
| Cash & Short-Term Investments | 136.67 | 152.35 | 152.68 | 190.87 | 141.58 | Upgrade
|
| Cash Growth | -10.29% | -0.22% | -20.00% | 34.81% | -33.39% | Upgrade
|
| Accounts Receivable | 415.32 | 354.64 | 353.85 | 310.48 | 311.57 | Upgrade
|
| Other Receivables | 43.66 | 45.7 | 59.47 | 24.18 | 27.73 | Upgrade
|
| Receivables | 458.98 | 400.33 | 413.32 | 334.66 | 339.3 | Upgrade
|
| Inventory | 276.76 | 220.46 | 181.37 | 129.9 | 179.23 | Upgrade
|
| Total Current Assets | 872.41 | 773.15 | 747.38 | 655.43 | 660.11 | Upgrade
|
| Property, Plant & Equipment | 519.94 | 410.31 | 303.98 | 207.21 | 203.4 | Upgrade
|
| Long-Term Investments | 118.15 | 87.7 | 65.87 | 48.84 | 51.18 | Upgrade
|
| Goodwill | 27.3 | 26.34 | 26.76 | 25.29 | 28.33 | Upgrade
|
| Other Intangible Assets | 12.19 | 14.43 | 17.9 | 21.87 | 28.62 | Upgrade
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| Long-Term Deferred Tax Assets | 7.65 | 20.7 | 20.19 | 6.41 | 5.9 | Upgrade
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| Other Long-Term Assets | 51.18 | 63.19 | 94.46 | 126.1 | 145.3 | Upgrade
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| Total Assets | 1,609 | 1,396 | 1,277 | 1,091 | 1,123 | Upgrade
|
| Accounts Payable | - | 173.49 | 155.39 | 116.86 | 155.86 | Upgrade
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| Short-Term Debt | - | - | - | 6.08 | 66.57 | Upgrade
|
| Current Portion of Long-Term Debt | 197.66 | 69.71 | 16.55 | - | - | Upgrade
|
| Current Portion of Leases | 4.81 | 4.56 | 3.62 | 2.33 | 4.24 | Upgrade
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| Current Income Taxes Payable | 9.24 | 7.76 | 8.22 | 9.4 | 9.59 | Upgrade
|
| Current Unearned Revenue | 11.19 | 18.05 | 13.25 | 8.46 | 9.21 | Upgrade
|
| Other Current Liabilities | 508.6 | 375.54 | 416.93 | 319.7 | 311.99 | Upgrade
|
| Total Current Liabilities | 731.49 | 649.1 | 613.95 | 462.82 | 557.46 | Upgrade
|
| Long-Term Debt | 147.49 | 96.44 | - | - | - | Upgrade
|
| Long-Term Leases | 11.47 | 15.08 | 4.98 | 3.55 | 8.56 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 35.23 | 30.2 | 25.25 | 18.29 | 15.92 | Upgrade
|
| Other Long-Term Liabilities | 21.56 | - | 0.56 | 0.56 | 0.56 | Upgrade
|
| Total Liabilities | 947.24 | 790.82 | 644.74 | 485.21 | 582.5 | Upgrade
|
| Common Stock | 38.63 | 38.63 | 38.63 | 38.63 | 38.63 | Upgrade
|
| Additional Paid-In Capital | - | 118.71 | 118.71 | 118.71 | 118.71 | Upgrade
|
| Retained Earnings | - | 290.09 | 297.72 | 285.15 | 170.38 | Upgrade
|
| Comprehensive Income & Other | 531.09 | 72.6 | 86.87 | 76.73 | 125.92 | Upgrade
|
| Total Common Equity | 569.72 | 520.02 | 541.92 | 519.22 | 453.63 | Upgrade
|
| Minority Interest | 91.87 | 84.97 | 89.89 | 86.73 | 86.7 | Upgrade
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| Shareholders' Equity | 661.58 | 605 | 631.81 | 605.95 | 540.33 | Upgrade
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| Total Liabilities & Equity | 1,609 | 1,396 | 1,277 | 1,091 | 1,123 | Upgrade
|
| Total Debt | 361.43 | 185.79 | 25.15 | 11.96 | 79.38 | Upgrade
|
| Net Cash (Debt) | -224.75 | -33.44 | 127.53 | 178.91 | 62.2 | Upgrade
|
| Net Cash Growth | - | - | -28.72% | 187.63% | -67.11% | Upgrade
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| Net Cash Per Share | -0.58 | -0.09 | 0.33 | 0.46 | 0.16 | Upgrade
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| Filing Date Shares Outstanding | 386.26 | 386.26 | 386.26 | 386.26 | 386.26 | Upgrade
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| Total Common Shares Outstanding | 386.26 | 386.26 | 386.26 | 386.26 | 386.26 | Upgrade
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| Working Capital | 140.92 | 124.05 | 133.43 | 192.61 | 102.65 | Upgrade
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| Book Value Per Share | 1.47 | 1.35 | 1.40 | 1.34 | 1.17 | Upgrade
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| Tangible Book Value | 530.22 | 479.26 | 497.26 | 472.05 | 396.69 | Upgrade
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| Tangible Book Value Per Share | 1.37 | 1.24 | 1.29 | 1.22 | 1.03 | Upgrade
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| Buildings | - | 680.54 | 673.78 | 653.69 | 720.27 | Upgrade
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| Machinery | - | 849.81 | 820.89 | 808.89 | 881.06 | Upgrade
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| Construction In Progress | - | 95 | 57.93 | - | - | Upgrade
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| Leasehold Improvements | - | 656.42 | 665.34 | 678.53 | 755.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.