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06622 ZHAOKE OPHTH-B

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  • 1.950
  • 0.0000.00%
Market to Open Mar 31 09:00 CST
1.06BMarket Cap-4.15P/E (TTM)

ZHAOKE OPHTH-B Key Stats

All
YOY yoy
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(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Inventory
142.65%14.9M
205.97%12.45M
--6.14M
--4.07M
----
----
----
----
----
----
Accounts receivable
-15.83%51.47M
17.52%70.44M
-18.96%61.15M
--59.94M
--75.46M
----
----
----
----
----
Related party payments receivable
--1.09M
--34.89M
----
----
----
----
----
----
-89.77%13.05M
----
Advance deposits and other receivables
----
----
----
----
----
267.31%92.38M
157.91%46.8M
--25.15M
34.39%18.15M
--40.84M
Cash and equivalents
-14.47%1.48B
-10.45%1.5B
-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
Fixed time deposit-current assets
--689K
--66.37M
----
----
8.78%8.87M
71.03%290.92M
-98.99%8.16M
--170.1M
863.02%806.25M
--64.76M
Secured deposit
----
----
----
234.34%203.68M
----
60.89%60.92M
----
--37.87M
----
----
Short-term investment
--69.47M
--73.13M
----
----
----
----
----
----
----
----
Total current assets
-10.01%1.61B
-9.54%1.76B
-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
Non-current assets
Property, plant and equipment
-14.09%192.14M
-12.78%210.7M
-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
Advance payment
137.24%22.91M
-0.73%8.2M
-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
Intangible assets
5.37%413.55M
18.49%408.94M
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
Total non-current assets
0.45%628.6M
5.53%627.83M
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
Total assets
-7.31%2.24B
-6.01%2.38B
-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
Liabilities
Current liabilities
Accounts payable
-27.39%84.69M
-27.08%79.04M
39.82%116.64M
--108.4M
--83.42M
----
----
----
----
----
Amounts payable to associated parties-current liabilities
80.11%4.45M
-11.77%3.31M
-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
Other payables and accrued expenses
----
----
----
----
----
-38.03%45.27M
52.73%59.15M
--73.05M
134.53%38.73M
--43.66M
Bank loans and overdrafts
2.92%212.61M
40.85%224.63M
118.60%206.58M
533.26%159.49M
818.46%94.5M
151.85%25.19M
2.89%10.29M
--10M
--10M
--10M
Financial lease liabilities-current liabilities
3.63%9.93M
3.54%10.1M
-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
Total current liabilities
-6.96%313.05M
13.12%318.29M
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
Net current assets
-10.72%1.3B
-13.38%1.44B
-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
Total assets less current liabilities
-7.36%1.93B
-8.39%2.07B
-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
Non-current liabilities
Financial lease liabilities-non-current liabilities
-26.60%16.05M
-23.72%20.13M
-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
Deferred income-non-current liabilities
-10.95%667K
--708K
10,600.00%749K
----
-86.27%7K
-60.27%29K
-45.74%51K
--73K
-31.88%94K
--105K
Special items of non-current liabilities
5.53%13.67M
--12.68M
--12.96M
----
----
----
----
----
412.87%1.9B
--854.54M
Total non-current liabilities
-14.56%30.39M
27.00%33.52M
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
Total liabilities
-7.68%343.44M
14.31%351.8M
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
Total assets less total liabilities
-7.24%1.9B
-8.81%2.03B
-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
Total equity and non-current liabilities
-7.36%1.93B
-8.39%2.07B
-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
Equity
Reserve
-7.24%1.9B
-8.81%2.03B
-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
Shareholders' Equity
-7.24%1.9B
-8.81%2.03B
-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
Total equity
-7.24%1.9B
-8.81%2.03B
-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
Total equity and total liabilities
-7.31%2.24B
-6.01%2.38B
-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
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
--
Auditor
--
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(FY)Dec 31, 2024(Q6)Jun 30, 2024(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
Assets
Current assets
Inventory 142.65%14.9M205.97%12.45M--6.14M--4.07M------------------------
Accounts receivable -15.83%51.47M17.52%70.44M-18.96%61.15M--59.94M--75.46M--------------------
Related party payments receivable --1.09M--34.89M-------------------------89.77%13.05M----
Advance deposits and other receivables --------------------267.31%92.38M157.91%46.8M--25.15M34.39%18.15M--40.84M
Cash and equivalents -14.47%1.48B-10.45%1.5B-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--78.55M
Fixed time deposit-current assets --689K--66.37M--------8.78%8.87M71.03%290.92M-98.99%8.16M--170.1M863.02%806.25M--64.76M
Secured deposit ------------234.34%203.68M----60.89%60.92M------37.87M--------
Short-term investment --69.47M--73.13M--------------------------------
Total current assets -10.01%1.61B-9.54%1.76B-9.03%1.79B-3.53%1.94B-10.69%1.97B-17.47%2.01B141.77%2.21B--2.44B140.68%913.62M--184.15M
Non-current assets
Property, plant and equipment -14.09%192.14M-12.78%210.7M-4.32%223.65M8.29%241.57M26.82%233.74M42.69%223.09M33.12%184.32M--156.34M5.99%138.46M--131.03M
Advance payment 137.24%22.91M-0.73%8.2M-67.27%9.66M-75.35%8.26M-40.76%29.51M-50.91%33.51M39.09%49.81M--68.25M406.13%35.81M--41.42M
Intangible assets 5.37%413.55M18.49%408.94M17.29%392.46M11.00%345.12M106.07%334.62M107.78%310.91M17.08%162.38M--149.63M275.85%138.69M--45.37M
Total non-current assets 0.45%628.6M5.53%627.83M4.67%625.77M4.84%594.95M50.78%597.88M51.65%567.5M26.70%396.51M--374.22M79.24%312.96M--217.82M
Total assets -7.31%2.24B-6.01%2.38B-5.85%2.42B-1.69%2.54B-1.34%2.57B-8.27%2.58B112.41%2.61B--2.81B121.32%1.23B--401.97M
Liabilities
Current liabilities
Accounts payable -27.39%84.69M-27.08%79.04M39.82%116.64M--108.4M--83.42M--------------------
Amounts payable to associated parties-current liabilities 80.11%4.45M-11.77%3.31M-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
Other payables and accrued expenses ---------------------38.03%45.27M52.73%59.15M--73.05M134.53%38.73M--43.66M
Bank loans and overdrafts 2.92%212.61M40.85%224.63M118.60%206.58M533.26%159.49M818.46%94.5M151.85%25.19M2.89%10.29M--10M--10M--10M
Financial lease liabilities-current liabilities 3.63%9.93M3.54%10.1M-1.44%9.59M19.62%9.75M65.33%9.73M65.50%8.15M23.86%5.88M--4.93M1.00%4.75M--4.75M
Total current liabilities -6.96%313.05M13.12%318.29M72.95%336.45M252.03%281.38M118.56%194.54M-40.84%79.93M65.86%89.01M--135.11M-70.81%53.67M--96.32M
Net current assets -10.72%1.3B-13.38%1.44B-18.00%1.46B-14.10%1.66B-16.12%1.78B-16.10%1.93B146.51%2.12B--2.3B339.26%859.96M--87.83M
Total assets less current liabilities -7.36%1.93B-8.39%2.07B-12.30%2.08B-9.80%2.26B-5.58%2.38B-6.63%2.5B114.54%2.52B--2.68B216.68%1.17B--305.65M
Non-current liabilities
Financial lease liabilities-non-current liabilities -26.60%16.05M-23.72%20.13M-21.08%21.86M-9.89%26.39M32.80%27.7M18.17%29.29M-8.42%20.86M--24.78M-12.69%22.78M--23.63M
Deferred income-non-current liabilities -10.95%667K--708K10,600.00%749K-----86.27%7K-60.27%29K-45.74%51K--73K-31.88%94K--105K
Special items of non-current liabilities 5.53%13.67M--12.68M--12.96M--------------------412.87%1.9B--854.54M
Total non-current liabilities -14.56%30.39M27.00%33.52M28.36%35.57M-9.98%26.39M32.51%27.71M17.94%29.32M-98.91%20.91M--24.86M384.68%1.92B--878.27M
Total liabilities -7.68%343.44M14.31%351.8M67.39%372.02M181.72%307.77M102.19%222.25M-31.71%109.25M-94.43%109.92M--159.97M240.24%1.97B--974.59M
Total assets less total liabilities -7.24%1.9B-8.81%2.03B-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---572.62M
Total equity and non-current liabilities -7.36%1.93B-8.39%2.07B-12.30%2.08B-9.80%2.26B-5.58%2.38B-6.63%2.5B114.54%2.52B--2.68B216.68%1.17B--305.65M
Equity
Reserve -7.24%1.9B-8.81%2.03B-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---572.62M
Shareholders' Equity -7.24%1.9B-8.81%2.03B-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---572.62M
Total equity -7.24%1.9B-8.81%2.03B-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---572.62M
Total equity and total liabilities -7.31%2.24B-6.01%2.38B-5.85%2.42B-1.69%2.54B-1.34%2.57B-8.27%2.58B112.41%2.61B--2.81B121.32%1.23B--401.97M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----KPMG--KPMG--KPMG--KPMG--

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.

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