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06622 ZHAOKE OPHTH-B

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1.290
-0.040-3.01%

Market Closed Dec 20 16:08 CST

704.52MMarket Cap-2.83P/E (TTM)

ZHAOKE OPHTH-B Key Stats

Cash Flow

All

YOY

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(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

(FY)Dec 31, 2019

Assets

Current assets

Inventory

205.97%12.45M

--6.14M

--4.07M

----

Accounts receivable

17.52%70.44M

-18.96%61.15M

--59.94M

--75.46M

----

Related party payments receivable

--34.89M

----

-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

Cash and equivalents

-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

2,044.51%154.77M

Fixed time deposit-current assets

--66.37M

----

8.78%8.87M

71.03%290.92M

-98.99%8.16M

--170.1M

863.02%806.25M

--64.76M

--83.72M

Secured deposit

----

234.34%203.68M

----

60.89%60.92M

----

--37.87M

----

Short-term investment

--73.13M

----

Total current assets

-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

2,381.74%379.61M

Non-current assets

Property, plant and equipment

-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

7.37%130.63M

Advance payment

-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

1,882.07%7.08M

Intangible assets

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

-5.25%36.9M

Total non-current assets

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

8.47%174.61M

Total assets

-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

214.42%554.21M

Liabilities

Current liabilities

Accounts payable

-27.08%79.04M

39.82%116.64M

--108.4M

--83.42M

----

Amounts payable to associated parties-current liabilities

-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

-10.42%162.62M

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

Bank loans and overdrafts

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

----

Financial lease liabilities-current liabilities

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

37.20%4.7M

Total current liabilities

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

-5.06%183.83M

Net current assets

-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

209.78%195.77M

Total assets less current liabilities

-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

2,233.53%370.38M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-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

15.05%26.09M

Deferred income-non-current liabilities

--708K

10,600.00%749K

----

-86.27%7K

-60.27%29K

-45.74%51K

--73K

-31.88%94K

--105K

-23.76%138K

Convertible notes and bonds

----

412.87%1.9B

--854.54M

--369.69M

Special items of non-current liabilities

--12.68M

--12.96M

----

Total non-current liabilities

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

1,632.05%395.91M

Total liabilities

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

167.80%579.75M

Total assets less total liabilities

-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

36.52%-25.53M

Total equity and non-current liabilities

-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

2,233.53%370.38M

Equity

Reserve

-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

36.52%-25.53M

Shareholders' Equity

-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

36.52%-25.53M

Total equity

-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

36.52%-25.53M

Total equity and total liabilities

-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

214.42%554.21M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(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	(FY)Dec 31, 2019
Assets
Current assets
Inventory	205.97%12.45M	--6.14M	--4.07M	----	----	----	----	----	----	----
Accounts receivable	17.52%70.44M	-18.96%61.15M	--59.94M	--75.46M	----	----	----	----	----	----
Related party payments receivable	--34.89M	----	----	----	----	----	----	-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
Cash and equivalents	-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	2,044.51%154.77M
Fixed time deposit-current assets	--66.37M	----	----	8.78%8.87M	71.03%290.92M	-98.99%8.16M	--170.1M	863.02%806.25M	--64.76M	--83.72M
Secured deposit	----	----	234.34%203.68M	----	60.89%60.92M	----	--37.87M	----	----	----
Short-term investment	--73.13M	----	----	----	----	----	----	----	----	----
Total current assets	-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	2,381.74%379.61M
Non-current assets
Property, plant and equipment	-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	7.37%130.63M
Advance payment	-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	1,882.07%7.08M
Intangible assets	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	-5.25%36.9M
Total non-current assets	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	8.47%174.61M
Total assets	-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	214.42%554.21M
Liabilities
Current liabilities
Accounts payable	-27.08%79.04M	39.82%116.64M	--108.4M	--83.42M	----	----	----	----	----	----
Amounts payable to associated parties-current liabilities	-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	-10.42%162.62M
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
Bank loans and overdrafts	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	3.54%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	37.20%4.7M
Total current liabilities	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	-5.06%183.83M
Net current assets	-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	209.78%195.77M
Total assets less current liabilities	-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	2,233.53%370.38M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-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	15.05%26.09M
Deferred income-non-current liabilities	--708K	10,600.00%749K	----	-86.27%7K	-60.27%29K	-45.74%51K	--73K	-31.88%94K	--105K	-23.76%138K
Convertible notes and bonds	----	----	----	----	----	----	----	412.87%1.9B	--854.54M	--369.69M
Special items of non-current liabilities	--12.68M	--12.96M	----	----	----	----	----	----	----	----
Total non-current liabilities	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	1,632.05%395.91M
Total liabilities	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	167.80%579.75M
Total assets less total liabilities	-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	36.52%-25.53M
Total equity and non-current liabilities	-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	2,233.53%370.38M
Equity
Reserve	-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	36.52%-25.53M
Shareholders' Equity	-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	36.52%-25.53M
Total equity	-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	36.52%-25.53M
Total equity and total liabilities	-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	214.42%554.21M
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
Auditor	--	KPMG	--	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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