Zhaoke Ophthalmology Limited (HKG:6622)
Hong Kong
· Delayed Price · Currency is HKD 3.430
+0.040 (1.18%)
At close: Mar 10, 2026
Zhaoke Ophthalmology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 1,051 | 1,121 | 1,462 | 1,716 | 2,128 | 65.1 | Upgrade
|
| Short-Term Investments | 2.96 | 70.16 | - | 8.87 | 8.16 | 806.25 | Upgrade
|
| Cash & Short-Term Investments | 1,054 | 1,191 | 1,462 | 1,725 | 2,137 | 871.34 | Upgrade
|
| Cash Growth | -25.04% | -18.50% | -15.28% | -19.25% | 145.21% | 265.36% | Upgrade
|
| Accounts Receivable | 61.95 | 0.38 | 3.71 | - | - | - | Upgrade
|
| Other Receivables | 1.3 | 11.32 | 18.83 | 48.07 | 14.57 | 21 | Upgrade
|
| Receivables | 63.24 | 11.7 | 22.54 | 48.07 | 14.57 | 21 | Upgrade
|
| Inventory | 13.64 | 14.9 | 6.14 | - | - | - | Upgrade
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| Restricted Cash | 343.94 | 356.3 | 265.66 | 172.07 | 25.51 | 11.08 | Upgrade
|
| Other Current Assets | - | 40.86 | 38.61 | 27.38 | 32.23 | 10.2 | Upgrade
|
| Total Current Assets | 1,475 | 1,615 | 1,795 | 1,973 | 2,209 | 913.62 | Upgrade
|
| Property, Plant & Equipment | 174.35 | 192.14 | 223.65 | 233.74 | 184.32 | 138.46 | Upgrade
|
| Other Intangible Assets | 396.43 | 413.55 | 392.46 | 334.62 | 162.38 | 138.69 | Upgrade
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| Other Long-Term Assets | 22.83 | 22.91 | 9.66 | 29.51 | 49.81 | 35.81 | Upgrade
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| Total Assets | 2,069 | 2,244 | 2,420 | 2,571 | 2,605 | 1,227 | Upgrade
|
| Accounts Payable | 1.65 | 2.78 | 9.27 | 11.05 | 14.69 | 1 | Upgrade
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| Accrued Expenses | 70.01 | 80.67 | 101.47 | 61.81 | 24.23 | 13.95 | Upgrade
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| Short-Term Debt | 247.58 | 212.61 | 206.58 | 94.5 | 10.29 | 10 | Upgrade
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| Current Portion of Leases | 10.52 | 9.93 | 9.59 | 9.73 | 5.88 | 4.75 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 5.53 | 4.92 | Upgrade
|
| Current Unearned Revenue | 1.63 | 1.37 | 1.18 | - | - | - | Upgrade
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| Other Current Liabilities | 3.69 | 5.69 | 8.38 | 17.46 | 28.39 | 19.05 | Upgrade
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| Total Current Liabilities | 335.08 | 313.05 | 336.45 | 194.54 | 89.01 | 53.67 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 1,896 | Upgrade
|
| Long-Term Leases | 13.3 | 16.05 | 21.86 | 27.7 | 20.86 | 22.78 | Upgrade
|
| Long-Term Unearned Revenue | 14.1 | 14.21 | 13.71 | 0.01 | 0.05 | 0.09 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.13 | 0.13 | - | - | - | - | Upgrade
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| Total Liabilities | 362.61 | 343.44 | 372.02 | 222.25 | 109.92 | 1,973 | Upgrade
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| Additional Paid-In Capital | 5,444 | 5,444 | 5,444 | 5,428 | 5,414 | 64.13 | Upgrade
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| Retained Earnings | -4,151 | -4,035 | -3,807 | -3,429 | -3,022 | -892.18 | Upgrade
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| Comprehensive Income & Other | 413.09 | 491.19 | 411.54 | 350.14 | 103.48 | 82.08 | Upgrade
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| Shareholders' Equity | 1,706 | 1,900 | 2,048 | 2,348 | 2,495 | -745.97 | Upgrade
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| Total Liabilities & Equity | 2,069 | 2,244 | 2,420 | 2,571 | 2,605 | 1,227 | Upgrade
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| Total Debt | 271.4 | 238.59 | 238.03 | 131.93 | 37.03 | 1,934 | Upgrade
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| Net Cash (Debt) | 782.82 | 952.57 | 1,224 | 1,593 | 2,100 | -1,062 | Upgrade
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| Net Cash Growth | -32.02% | -22.15% | -23.20% | -24.11% | - | - | Upgrade
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| Net Cash Per Share | 1.43 | 1.74 | 2.25 | 2.94 | 5.09 | -7.03 | Upgrade
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| Filing Date Shares Outstanding | 546.14 | 546.14 | 546.14 | 543.84 | 541.95 | 150.99 | Upgrade
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| Total Common Shares Outstanding | 546.14 | 546.14 | 546.14 | 543.84 | 541.95 | 150.99 | Upgrade
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| Working Capital | 1,140 | 1,302 | 1,458 | 1,778 | 2,120 | 859.96 | Upgrade
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| Book Value Per Share | 3.12 | 3.48 | 3.75 | 4.32 | 4.60 | -4.94 | Upgrade
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| Tangible Book Value | 1,310 | 1,487 | 1,656 | 2,014 | 2,333 | -884.66 | Upgrade
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| Tangible Book Value Per Share | 2.40 | 2.72 | 3.03 | 3.70 | 4.31 | -5.86 | Upgrade
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| Machinery | - | 279.81 | 264.6 | 208.55 | 186.33 | 130.91 | Upgrade
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| Construction In Progress | - | 20.76 | 32.38 | 61.42 | 18.33 | 10.29 | Upgrade
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| Leasehold Improvements | - | 7.57 | 7.46 | 7.38 | 7.12 | 4.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.