HK Stock MarketDetailed Quotes

01846 EUROEYES

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  • 5.580
  • +0.220+4.10%
Market Closed May 2 16:08 CST
1.86BMarket Cap14.16P/E (TTM)

EUROEYES 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
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
47.78%190.61M
----
-34.08%128.98M
----
98.35%195.67M
----
362.61%98.65M
----
190.87%21.32M
----
Profit adjustment
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Depreciation and amortization:
8.21%87.35M
--0
8.12%80.72M
--0
10.88%74.66M
--0
1.05%67.33M
--0
1,002.81%66.63M
--0
-Depreciation
8.10%82.9M
----
3.78%76.69M
----
11.00%73.9M
----
1.04%66.57M
----
1,006.03%65.89M
----
-Amortization of intangible assets
10.34%4.45M
----
428.44%4.03M
----
0.00%763K
----
2.28%763K
----
777.65%746K
----
Financial expense
-22.37%2.97M
----
186.76%3.83M
----
-122.40%-4.41M
----
57.94%19.7M
----
1,411.52%12.47M
----
Special items
-814.00%-18.21M
----
-73.85%2.55M
----
309.20%9.75M
----
-227.85%-4.66M
----
-497.48%-1.42M
----
Operating profit before the change of operating capital
21.59%262.72M
--0
-21.62%216.08M
--0
52.29%275.67M
--0
82.84%181.02M
--0
609.20%99M
--0
Change of operating capital
Inventory (increase) decrease
259.42%29.56M
----
2.33%8.23M
----
1,171.84%8.04M
----
144.29%632K
----
19.06%-1.43M
----
Accounts receivable (increase)decrease
-52.10%947K
----
116.54%1.98M
----
167.28%913K
----
-170.71%-1.36M
----
312.28%1.92M
----
Accounts payable increase (decrease)
-826.62%-45.37M
----
-63.01%6.24M
----
170.78%16.88M
----
-301.72%-23.85M
----
439.71%11.83M
----
prepayments (increase)decrease
38.52%14.96M
----
178.26%10.8M
----
126.38%3.88M
----
-236.81%-14.71M
----
84.36%10.75M
----
Cash  from business operations
17.17%265.63M
-0.53%133.05M
-26.10%226.7M
-14.75%133.76M
117.02%306.79M
186.42%156.91M
14.63%141.36M
-20.68%54.78M
533.61%123.33M
--69.06M
Other taxs
-395.38%-93.1M
-89.03%-47.54M
44.18%-18.79M
-86.49%-25.15M
49.36%-33.67M
73.96%-13.49M
-10.10%-66.49M
-34.59%-51.79M
-2,933.10%-60.39M
---38.48M
Interest received - operating
1,598.68%19.33M
4,029.88%6.77M
724.64%1.14M
-2.38%164K
-96.15%138K
-92.75%168K
141.70%3.58M
25,655.56%2.32M
6,636.36%1.48M
--9K
Special items of business
116.84%2.8M
----
-1,288.28%-16.62M
----
487.53%1.4M
----
-128.86%-361K
----
751.02%1.25M
----
Net cash from operations
-8.22%191.86M
-15.16%92.28M
-23.50%209.05M
-24.25%108.78M
248.29%273.26M
2,602.65%143.59M
21.79%78.46M
-82.63%5.31M
268.21%64.42M
--30.59M
Cash flow from investment activities
Sale of fixed assets
----
833.33%84K
574.19%627K
-90.43%9K
-54.41%93K
118.60%94K
234.43%204K
--43K
-32.22%61K
----
Purchase of fixed assets
-57.92%-88.92M
-18.35%-45.25M
-28.03%-56.31M
-129.46%-38.23M
-14.71%-43.98M
-89.67%-16.66M
-31.47%-38.34M
40.57%-8.78M
-1,213.56%-29.16M
---14.78M
Purchase of intangible assets
---636K
----
----
----
---570K
----
----
----
----
----
Acquisition of subsidiaries
0.79%-90.73M
79.41%-18.83M
---91.45M
---91.45M
----
----
----
----
----
----
Recovery of cash from investments
----
----
-74.31%31.04M
--11.51M
--120.82M
----
----
----
----
----
Cash on investment
----
----
88.46%-15.72M
----
---136.25M
----
----
----
----
----
Net cash from investment operations
-36.77%-180.29M
45.85%-63.99M
-120.07%-131.81M
-613.26%-118.17M
-57.06%-59.9M
-89.53%-16.57M
-31.05%-38.14M
40.86%-8.74M
-1,266.20%-29.1M
---14.78M
Net cash before financing
-85.02%11.57M
401.30%28.3M
-63.80%77.23M
-107.39%-9.39M
429.15%213.36M
3,805.51%127.03M
14.17%40.32M
-121.68%-3.43M
129.87%35.32M
--15.81M
Cash flow from financing activities
Refund
----
----
-110.43%-4.02M
-27.65%-1.33M
14.36%-1.91M
15.27%-1.04M
-14.90%-2.23M
34.18%-1.23M
16.17%-1.94M
---1.86M
Issuing shares
----
----
----
----
----
----
----
----
--684.26M
----
Dividends paid - financing
-19.87%-39.68M
31.59%-22.64M
-236.42%-33.1M
-236.42%-33.1M
84.15%-9.84M
84.15%-9.84M
---62.05M
---62.05M
----
----
Absorb investment income
-15.39%2.06M
--2.06M
-48.91%2.43M
----
769.47%4.76M
769.47%4.76M
-93.79%547K
-68.80%547K
512.45%8.81M
--1.75M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
---32.47M
---4.78M
Other items of the financing business
3.54%-65.15M
9.98%-27.06M
-8.59%-67.53M
3.12%-30.06M
-18.15%-62.19M
-27.99%-31.02M
-9.12%-52.64M
8.12%-24.24M
-970.79%-48.24M
---26.38M
Net cash from financing operations
-0.54%-102.76M
26.11%-47.64M
-47.75%-102.22M
-73.59%-64.48M
40.55%-69.18M
57.29%-37.14M
-119.06%-116.37M
-178.12%-86.97M
11,445.99%610.41M
---31.27M
Effect of rate
177.50%31.84M
138.91%21.69M
31.94%-41.09M
-193.55%-55.76M
-218.72%-60.37M
-3,218.88%-18.99M
834.90%50.86M
1,271.15%609K
-138,500.00%-6.92M
---52K
Net Cash
-265.05%-91.19M
73.81%-19.35M
-117.33%-24.98M
-182.18%-73.87M
289.59%144.18M
199.43%89.88M
-111.78%-76.05M
-484.76%-90.4M
6,367.03%645.73M
---15.46M
Begining period cash
-7.81%779.57M
-7.85%779.28M
11.00%845.64M
11.00%845.64M
-3.20%761.83M
-3.20%761.83M
431.02%787.02M
431.10%787.02M
2,160.65%148.21M
--148.19M
Cash at the end
-7.61%720.22M
9.16%781.63M
-7.81%779.57M
-14.01%716.01M
11.00%845.64M
19.43%832.72M
-3.20%761.83M
425.51%697.23M
4,656.56%787.02M
--132.68M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(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(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 47.78%190.61M-----34.08%128.98M----98.35%195.67M----362.61%98.65M----190.87%21.32M----
Profit adjustment
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0--0--0--0--0--0--0--0--0
Depreciation and amortization: 8.21%87.35M--08.12%80.72M--010.88%74.66M--01.05%67.33M--01,002.81%66.63M--0
-Depreciation 8.10%82.9M----3.78%76.69M----11.00%73.9M----1.04%66.57M----1,006.03%65.89M----
-Amortization of intangible assets 10.34%4.45M----428.44%4.03M----0.00%763K----2.28%763K----777.65%746K----
Financial expense -22.37%2.97M----186.76%3.83M-----122.40%-4.41M----57.94%19.7M----1,411.52%12.47M----
Special items -814.00%-18.21M-----73.85%2.55M----309.20%9.75M-----227.85%-4.66M-----497.48%-1.42M----
Operating profit before the change of operating capital 21.59%262.72M--0-21.62%216.08M--052.29%275.67M--082.84%181.02M--0609.20%99M--0
Change of operating capital
Inventory (increase) decrease 259.42%29.56M----2.33%8.23M----1,171.84%8.04M----144.29%632K----19.06%-1.43M----
Accounts receivable (increase)decrease -52.10%947K----116.54%1.98M----167.28%913K-----170.71%-1.36M----312.28%1.92M----
Accounts payable increase (decrease) -826.62%-45.37M-----63.01%6.24M----170.78%16.88M-----301.72%-23.85M----439.71%11.83M----
prepayments (increase)decrease 38.52%14.96M----178.26%10.8M----126.38%3.88M-----236.81%-14.71M----84.36%10.75M----
Cash  from business operations 17.17%265.63M-0.53%133.05M-26.10%226.7M-14.75%133.76M117.02%306.79M186.42%156.91M14.63%141.36M-20.68%54.78M533.61%123.33M--69.06M
Other taxs -395.38%-93.1M-89.03%-47.54M44.18%-18.79M-86.49%-25.15M49.36%-33.67M73.96%-13.49M-10.10%-66.49M-34.59%-51.79M-2,933.10%-60.39M---38.48M
Interest received - operating 1,598.68%19.33M4,029.88%6.77M724.64%1.14M-2.38%164K-96.15%138K-92.75%168K141.70%3.58M25,655.56%2.32M6,636.36%1.48M--9K
Special items of business 116.84%2.8M-----1,288.28%-16.62M----487.53%1.4M-----128.86%-361K----751.02%1.25M----
Net cash from operations -8.22%191.86M-15.16%92.28M-23.50%209.05M-24.25%108.78M248.29%273.26M2,602.65%143.59M21.79%78.46M-82.63%5.31M268.21%64.42M--30.59M
Cash flow from investment activities
Sale of fixed assets ----833.33%84K574.19%627K-90.43%9K-54.41%93K118.60%94K234.43%204K--43K-32.22%61K----
Purchase of fixed assets -57.92%-88.92M-18.35%-45.25M-28.03%-56.31M-129.46%-38.23M-14.71%-43.98M-89.67%-16.66M-31.47%-38.34M40.57%-8.78M-1,213.56%-29.16M---14.78M
Purchase of intangible assets ---636K---------------570K--------------------
Acquisition of subsidiaries 0.79%-90.73M79.41%-18.83M---91.45M---91.45M------------------------
Recovery of cash from investments ---------74.31%31.04M--11.51M--120.82M--------------------
Cash on investment --------88.46%-15.72M-------136.25M--------------------
Net cash from investment operations -36.77%-180.29M45.85%-63.99M-120.07%-131.81M-613.26%-118.17M-57.06%-59.9M-89.53%-16.57M-31.05%-38.14M40.86%-8.74M-1,266.20%-29.1M---14.78M
Net cash before financing -85.02%11.57M401.30%28.3M-63.80%77.23M-107.39%-9.39M429.15%213.36M3,805.51%127.03M14.17%40.32M-121.68%-3.43M129.87%35.32M--15.81M
Cash flow from financing activities
Refund ---------110.43%-4.02M-27.65%-1.33M14.36%-1.91M15.27%-1.04M-14.90%-2.23M34.18%-1.23M16.17%-1.94M---1.86M
Issuing shares ----------------------------------684.26M----
Dividends paid - financing -19.87%-39.68M31.59%-22.64M-236.42%-33.1M-236.42%-33.1M84.15%-9.84M84.15%-9.84M---62.05M---62.05M--------
Absorb investment income -15.39%2.06M--2.06M-48.91%2.43M----769.47%4.76M769.47%4.76M-93.79%547K-68.80%547K512.45%8.81M--1.75M
Issuance expenses and redemption of securities expenses -----------------------------------32.47M---4.78M
Other items of the financing business 3.54%-65.15M9.98%-27.06M-8.59%-67.53M3.12%-30.06M-18.15%-62.19M-27.99%-31.02M-9.12%-52.64M8.12%-24.24M-970.79%-48.24M---26.38M
Net cash from financing operations -0.54%-102.76M26.11%-47.64M-47.75%-102.22M-73.59%-64.48M40.55%-69.18M57.29%-37.14M-119.06%-116.37M-178.12%-86.97M11,445.99%610.41M---31.27M
Effect of rate 177.50%31.84M138.91%21.69M31.94%-41.09M-193.55%-55.76M-218.72%-60.37M-3,218.88%-18.99M834.90%50.86M1,271.15%609K-138,500.00%-6.92M---52K
Net Cash -265.05%-91.19M73.81%-19.35M-117.33%-24.98M-182.18%-73.87M289.59%144.18M199.43%89.88M-111.78%-76.05M-484.76%-90.4M6,367.03%645.73M---15.46M
Begining period cash -7.81%779.57M-7.85%779.28M11.00%845.64M11.00%845.64M-3.20%761.83M-3.20%761.83M431.02%787.02M431.10%787.02M2,160.65%148.21M--148.19M
Cash at the end -7.61%720.22M9.16%781.63M-7.81%779.57M-14.01%716.01M11.00%845.64M19.43%832.72M-3.20%761.83M425.51%697.23M4,656.56%787.02M--132.68M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

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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