HK Stock MarketDetailed Quotes

06622 ZHAOKE OPHTH-B

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  • 1.350
  • -0.010-0.74%
Market Closed Jul 26 16:08 CST
737.29MMarket Cap-1735P/E (TTM)

ZHAOKE OPHTH-B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q9)Sep 30, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Assets
Current assets
Inventory
--6.14M
--4.07M
----
----
----
----
----
----
----
----
Accounts receivable
-18.96%61.15M
--59.94M
--75.46M
----
----
----
----
----
----
----
Related party payments receivable
----
----
----
----
----
----
-89.77%13.05M
----
--127.62M
----
Advance deposits and other receivables
----
----
----
267.31%92.38M
157.91%46.8M
--25.15M
34.39%18.15M
--40.84M
67.12%13.5M
--8.08M
Cash and equivalents
-8.53%1.73B
6.71%1.67B
-12.33%1.89B
-28.88%1.57B
2,727.47%2.15B
--2.21B
-50.78%76.18M
--78.55M
2,044.51%154.77M
--7.22M
Fixed time deposit-current assets
----
----
8.78%8.87M
71.03%290.92M
-98.99%8.16M
--170.1M
863.02%806.25M
--64.76M
--83.72M
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Secured deposit
----
234.34%203.68M
----
60.89%60.92M
----
--37.87M
----
----
----
----
Total current assets
-9.03%1.79B
-3.53%1.94B
-10.69%1.97B
-17.47%2.01B
141.77%2.21B
--2.44B
140.68%913.62M
--184.15M
2,381.74%379.61M
--15.3M
Non-current assets
Property, plant and equipment
-4.32%223.65M
8.29%241.57M
26.82%233.74M
42.69%223.09M
33.12%184.32M
--156.34M
5.99%138.46M
--131.03M
7.37%130.63M
--121.67M
Advance payment
-67.27%9.66M
-75.35%8.26M
-40.76%29.51M
-50.91%33.51M
39.09%49.81M
--68.25M
406.13%35.81M
--41.42M
1,882.07%7.08M
--357K
Intangible assets
17.29%392.46M
11.00%345.12M
106.07%334.62M
107.78%310.91M
17.08%162.38M
--149.63M
275.85%138.69M
--45.37M
-5.25%36.9M
--38.95M
Total non-current assets
4.67%625.77M
4.84%594.95M
50.78%597.88M
51.65%567.5M
26.70%396.51M
--374.22M
79.24%312.96M
--217.82M
8.47%174.61M
--160.97M
Total assets
-5.85%2.42B
-1.69%2.54B
-1.34%2.57B
-8.27%2.58B
112.41%2.61B
--2.81B
121.32%1.23B
--401.97M
214.42%554.21M
--176.27M
Liabilities
Current liabilities
Accounts payable
39.82%116.64M
--108.4M
--83.42M
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----
----
----
----
----
----
Amounts payable to associated parties-current liabilities
-64.14%2.47M
183.57%3.75M
-49.60%6.9M
-97.20%1.32M
7,256.99%13.68M
--47.14M
-99.89%186K
--37.91M
-10.42%162.62M
--181.53M
Other payables and accrued expenses
----
----
----
-38.03%45.27M
52.73%59.15M
--73.05M
134.53%38.73M
--43.66M
90.58%16.51M
--8.67M
Bank loans and overdrafts
118.60%206.58M
533.26%159.49M
818.46%94.5M
151.85%25.19M
2.89%10.29M
--10M
--10M
--10M
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----
Financial lease liabilities-current liabilities
-1.44%9.59M
19.62%9.75M
65.33%9.73M
65.50%8.15M
23.86%5.88M
--4.93M
1.00%4.75M
--4.75M
37.20%4.7M
--3.43M
Special items of current liabilities
--1.18M
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----
----
----
----
----
----
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Total current liabilities
72.95%336.45M
252.03%281.38M
118.56%194.54M
-40.84%79.93M
65.86%89.01M
--135.11M
-70.81%53.67M
--96.32M
-5.06%183.83M
--193.63M
Net current assets
-18.00%1.46B
-14.10%1.66B
-16.12%1.78B
-16.10%1.93B
146.51%2.12B
--2.3B
339.26%859.96M
--87.83M
209.78%195.77M
---178.33M
Total assets less current liabilities
-12.30%2.08B
-9.80%2.26B
-5.58%2.38B
-6.63%2.5B
114.54%2.52B
--2.68B
216.68%1.17B
--305.65M
2,233.53%370.38M
---17.36M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-21.08%21.86M
-9.89%26.39M
32.80%27.7M
18.17%29.29M
-8.42%20.86M
--24.78M
-12.69%22.78M
--23.63M
15.05%26.09M
--22.68M
Deferred income-non-current liabilities
10,600.00%749K
----
-86.27%7K
-60.27%29K
-45.74%51K
--73K
-31.88%94K
--105K
-23.76%138K
--181K
Convertible notes and bonds
----
----
----
----
----
----
412.87%1.9B
--854.54M
--369.69M
----
Special items of non-current liabilities
--12.96M
----
----
----
----
----
----
----
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Total non-current liabilities
28.36%35.57M
-9.98%26.39M
32.51%27.71M
17.94%29.32M
-98.91%20.91M
--24.86M
384.68%1.92B
--878.27M
1,632.05%395.91M
--22.86M
Total liabilities
67.39%372.02M
181.72%307.77M
102.19%222.25M
-31.71%109.25M
-94.43%109.92M
--159.97M
240.24%1.97B
--974.59M
167.80%579.75M
--216.48M
Total assets less total liabilities
-12.78%2.05B
-9.80%2.23B
-5.90%2.35B
-6.86%2.47B
434.53%2.5B
--2.65B
-2,821.70%-745.97M
---572.62M
36.52%-25.53M
---40.22M
Total equity and non-current liabilities
-12.30%2.08B
-9.80%2.26B
-5.58%2.38B
-6.63%2.5B
114.54%2.52B
--2.68B
216.68%1.17B
--305.65M
2,233.53%370.38M
---17.36M
Equity
Reserve
-12.78%2.05B
-9.80%2.23B
-5.90%2.35B
-6.86%2.47B
434.53%2.5B
--2.65B
-2,821.70%-745.97M
---572.62M
36.52%-25.53M
---40.22M
Shareholders' Equity
-12.78%2.05B
-9.80%2.23B
-5.90%2.35B
-6.86%2.47B
434.53%2.5B
--2.65B
-2,821.70%-745.97M
---572.62M
36.52%-25.53M
---40.22M
Total equity
-12.78%2.05B
-9.80%2.23B
-5.90%2.35B
-6.86%2.47B
434.53%2.5B
--2.65B
-2,821.70%-745.97M
---572.62M
36.52%-25.53M
---40.22M
Total equity and total liabilities
-5.85%2.42B
-1.69%2.54B
-1.34%2.57B
-8.27%2.58B
112.41%2.61B
--2.81B
121.32%1.23B
--401.97M
214.42%554.21M
--176.27M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
KPMG
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q9)Sep 30, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Assets
Current assets
Inventory --6.14M--4.07M--------------------------------
Accounts receivable -18.96%61.15M--59.94M--75.46M----------------------------
Related party payments receivable -------------------------89.77%13.05M------127.62M----
Advance deposits and other receivables ------------267.31%92.38M157.91%46.8M--25.15M34.39%18.15M--40.84M67.12%13.5M--8.08M
Cash and equivalents -8.53%1.73B6.71%1.67B-12.33%1.89B-28.88%1.57B2,727.47%2.15B--2.21B-50.78%76.18M--78.55M2,044.51%154.77M--7.22M
Fixed time deposit-current assets --------8.78%8.87M71.03%290.92M-98.99%8.16M--170.1M863.02%806.25M--64.76M--83.72M----
Secured deposit ----234.34%203.68M----60.89%60.92M------37.87M----------------
Total current assets -9.03%1.79B-3.53%1.94B-10.69%1.97B-17.47%2.01B141.77%2.21B--2.44B140.68%913.62M--184.15M2,381.74%379.61M--15.3M
Non-current assets
Property, plant and equipment -4.32%223.65M8.29%241.57M26.82%233.74M42.69%223.09M33.12%184.32M--156.34M5.99%138.46M--131.03M7.37%130.63M--121.67M
Advance payment -67.27%9.66M-75.35%8.26M-40.76%29.51M-50.91%33.51M39.09%49.81M--68.25M406.13%35.81M--41.42M1,882.07%7.08M--357K
Intangible assets 17.29%392.46M11.00%345.12M106.07%334.62M107.78%310.91M17.08%162.38M--149.63M275.85%138.69M--45.37M-5.25%36.9M--38.95M
Total non-current assets 4.67%625.77M4.84%594.95M50.78%597.88M51.65%567.5M26.70%396.51M--374.22M79.24%312.96M--217.82M8.47%174.61M--160.97M
Total assets -5.85%2.42B-1.69%2.54B-1.34%2.57B-8.27%2.58B112.41%2.61B--2.81B121.32%1.23B--401.97M214.42%554.21M--176.27M
Liabilities
Current liabilities
Accounts payable 39.82%116.64M--108.4M--83.42M----------------------------
Amounts payable to associated parties-current liabilities -64.14%2.47M183.57%3.75M-49.60%6.9M-97.20%1.32M7,256.99%13.68M--47.14M-99.89%186K--37.91M-10.42%162.62M--181.53M
Other payables and accrued expenses -------------38.03%45.27M52.73%59.15M--73.05M134.53%38.73M--43.66M90.58%16.51M--8.67M
Bank loans and overdrafts 118.60%206.58M533.26%159.49M818.46%94.5M151.85%25.19M2.89%10.29M--10M--10M--10M--------
Financial lease liabilities-current liabilities -1.44%9.59M19.62%9.75M65.33%9.73M65.50%8.15M23.86%5.88M--4.93M1.00%4.75M--4.75M37.20%4.7M--3.43M
Special items of current liabilities --1.18M------------------------------------
Total current liabilities 72.95%336.45M252.03%281.38M118.56%194.54M-40.84%79.93M65.86%89.01M--135.11M-70.81%53.67M--96.32M-5.06%183.83M--193.63M
Net current assets -18.00%1.46B-14.10%1.66B-16.12%1.78B-16.10%1.93B146.51%2.12B--2.3B339.26%859.96M--87.83M209.78%195.77M---178.33M
Total assets less current liabilities -12.30%2.08B-9.80%2.26B-5.58%2.38B-6.63%2.5B114.54%2.52B--2.68B216.68%1.17B--305.65M2,233.53%370.38M---17.36M
Non-current liabilities
Financial lease liabilities-non-current liabilities -21.08%21.86M-9.89%26.39M32.80%27.7M18.17%29.29M-8.42%20.86M--24.78M-12.69%22.78M--23.63M15.05%26.09M--22.68M
Deferred income-non-current liabilities 10,600.00%749K-----86.27%7K-60.27%29K-45.74%51K--73K-31.88%94K--105K-23.76%138K--181K
Convertible notes and bonds ------------------------412.87%1.9B--854.54M--369.69M----
Special items of non-current liabilities --12.96M------------------------------------
Total non-current liabilities 28.36%35.57M-9.98%26.39M32.51%27.71M17.94%29.32M-98.91%20.91M--24.86M384.68%1.92B--878.27M1,632.05%395.91M--22.86M
Total liabilities 67.39%372.02M181.72%307.77M102.19%222.25M-31.71%109.25M-94.43%109.92M--159.97M240.24%1.97B--974.59M167.80%579.75M--216.48M
Total assets less total liabilities -12.78%2.05B-9.80%2.23B-5.90%2.35B-6.86%2.47B434.53%2.5B--2.65B-2,821.70%-745.97M---572.62M36.52%-25.53M---40.22M
Total equity and non-current liabilities -12.30%2.08B-9.80%2.26B-5.58%2.38B-6.63%2.5B114.54%2.52B--2.68B216.68%1.17B--305.65M2,233.53%370.38M---17.36M
Equity
Reserve -12.78%2.05B-9.80%2.23B-5.90%2.35B-6.86%2.47B434.53%2.5B--2.65B-2,821.70%-745.97M---572.62M36.52%-25.53M---40.22M
Shareholders' Equity -12.78%2.05B-9.80%2.23B-5.90%2.35B-6.86%2.47B434.53%2.5B--2.65B-2,821.70%-745.97M---572.62M36.52%-25.53M---40.22M
Total equity -12.78%2.05B-9.80%2.23B-5.90%2.35B-6.86%2.47B434.53%2.5B--2.65B-2,821.70%-745.97M---572.62M36.52%-25.53M---40.22M
Total equity and total liabilities -5.85%2.42B-1.69%2.54B-1.34%2.57B-8.27%2.58B112.41%2.61B--2.81B121.32%1.23B--401.97M214.42%554.21M--176.27M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor KPMG--KPMG--KPMG--KPMG--KPMGKPMG

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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