EuroEyes International Eye Clinic Limited (HKG:1846)
Hong Kong
· Delayed Price · Currency is HKD 2.880
+0.030 (1.05%)
At close: Mar 10, 2026
HKG:1846 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 741.78 | 653.23 | 720.22 | 779.57 | 845.64 | 761.89 | Upgrade
|
| Short-Term Investments | 27.68 | 27.44 | 32.47 | 21.4 | 11.74 | 31.74 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 15.94 | - | Upgrade
|
| Cash & Short-Term Investments | 769.46 | 680.67 | 752.69 | 800.97 | 873.32 | 793.64 | Upgrade
|
| Cash Growth | 7.98% | -9.57% | -6.03% | -8.29% | 10.04% | -2.14% | Upgrade
|
| Accounts Receivable | 14.17 | 4.74 | 6.88 | 5.57 | 3.08 | 4.58 | Upgrade
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| Other Receivables | 4.69 | 2.31 | 1.56 | 0.37 | 32.58 | 35.21 | Upgrade
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| Receivables | 18.86 | 7.05 | 8.44 | 5.93 | 35.66 | 39.79 | Upgrade
|
| Inventory | 26.68 | 25.78 | 26.59 | 29.04 | 47.86 | 64.24 | Upgrade
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| Restricted Cash | 0.14 | 0.11 | 0.17 | 2.37 | 0 | 0.07 | Upgrade
|
| Total Current Assets | 815.15 | 713.6 | 787.88 | 838.31 | 956.84 | 897.73 | Upgrade
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| Property, Plant & Equipment | 623.78 | 567.41 | 622.23 | 452.17 | 355.64 | 365.41 | Upgrade
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| Goodwill | 298.36 | 253.41 | 271.35 | 186.28 | 7.57 | 7.35 | Upgrade
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| Other Intangible Assets | 32.77 | 30.3 | 37.3 | 33.42 | 4.54 | 5.1 | Upgrade
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| Long-Term Deferred Tax Assets | 38.47 | 31.48 | 31.53 | 27.51 | 26.44 | 26.4 | Upgrade
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| Other Long-Term Assets | 3.29 | 3.24 | 3.31 | 3.36 | 18.01 | 12.19 | Upgrade
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| Total Assets | 1,812 | 1,599 | 1,754 | 1,541 | 1,369 | 1,314 | Upgrade
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| Accounts Payable | 38.88 | 25.05 | 22.59 | 20.04 | 21.54 | 21.05 | Upgrade
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| Accrued Expenses | 31.91 | 25.87 | 38.56 | 21.13 | 22.18 | 23.44 | Upgrade
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| Short-Term Debt | 1 | 0.85 | 0.93 | 0.28 | - | 0.07 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 1.92 | 1.95 | Upgrade
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| Current Portion of Leases | 74.39 | 67.86 | 69.81 | 47.48 | 43.5 | 49.29 | Upgrade
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| Current Income Taxes Payable | 2.53 | 4.49 | 10.69 | 41.05 | 41.31 | 15.18 | Upgrade
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| Current Unearned Revenue | 18.93 | 14.67 | 15.78 | 11.8 | 8.12 | 7.95 | Upgrade
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| Other Current Liabilities | 46.16 | 13.38 | 12.11 | 21.92 | 3.92 | 7.61 | Upgrade
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| Total Current Liabilities | 213.8 | 152.18 | 170.47 | 163.71 | 142.48 | 126.54 | Upgrade
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| Long-Term Debt | - | - | - | - | 2.73 | 5.1 | Upgrade
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| Long-Term Leases | 270.06 | 250.57 | 313.52 | 242.65 | 173.33 | 183.14 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16.63 | 15.86 | 17.89 | 13.57 | 8.96 | 8.67 | Upgrade
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| Other Long-Term Liabilities | 12.02 | 55.11 | 86.21 | 78.02 | 1.04 | 1.13 | Upgrade
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| Total Liabilities | 512.51 | 473.72 | 588.09 | 497.95 | 328.55 | 324.57 | Upgrade
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| Common Stock | 25.16 | 26 | 26.14 | 26.14 | 25.83 | 25.83 | Upgrade
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| Additional Paid-In Capital | 696.18 | 738.56 | 750.5 | 751.64 | 718.43 | 717.55 | Upgrade
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| Retained Earnings | 477.5 | 448.62 | 397.38 | 304.49 | 248.11 | 124.74 | Upgrade
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| Comprehensive Income & Other | 65.92 | -120.21 | -39.24 | -68 | 13.18 | 85.17 | Upgrade
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| Total Common Equity | 1,265 | 1,093 | 1,135 | 1,014 | 1,006 | 953.29 | Upgrade
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| Minority Interest | 34.54 | 32.75 | 30.73 | 28.83 | 34.93 | 36.32 | Upgrade
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| Shareholders' Equity | 1,299 | 1,126 | 1,166 | 1,043 | 1,040 | 989.61 | Upgrade
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| Total Liabilities & Equity | 1,812 | 1,599 | 1,754 | 1,541 | 1,369 | 1,314 | Upgrade
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| Total Debt | 345.45 | 319.29 | 384.26 | 290.41 | 221.48 | 239.55 | Upgrade
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| Net Cash (Debt) | 424.01 | 361.38 | 368.42 | 510.55 | 651.84 | 554.09 | Upgrade
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| Net Cash Growth | 17.05% | -1.91% | -27.84% | -21.68% | 17.64% | -3.98% | Upgrade
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| Net Cash Per Share | 1.31 | 1.09 | 1.11 | 1.54 | 1.98 | 1.48 | Upgrade
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| Filing Date Shares Outstanding | 320.71 | 320.71 | 333.24 | 333.24 | 329.23 | 329.23 | Upgrade
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| Total Common Shares Outstanding | 320.71 | 325.92 | 333.24 | 333.24 | 329.23 | 329.23 | Upgrade
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| Working Capital | 601.35 | 561.43 | 617.42 | 674.6 | 814.36 | 771.19 | Upgrade
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| Book Value Per Share | 3.94 | 3.35 | 3.41 | 3.04 | 3.05 | 2.90 | Upgrade
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| Tangible Book Value | 933.63 | 809.26 | 826.12 | 794.57 | 993.45 | 940.84 | Upgrade
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| Tangible Book Value Per Share | 2.91 | 2.48 | 2.48 | 2.38 | 3.02 | 2.86 | Upgrade
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| Machinery | - | 295.01 | 267.34 | 216.33 | 187.43 | 167.98 | Upgrade
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| Construction In Progress | - | 18.48 | 33.54 | 3.54 | 20.88 | 20.82 | Upgrade
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| Leasehold Improvements | - | 218.53 | 181.71 | 155.75 | 126.02 | 112.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.