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06622 ZHAOKE OPHTH-B

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  • 1.510
  • -0.030-1.95%
Market Closed Apr 26 16:08 CST
824.67MMarket Cap-1940P/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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(Q9)Sep 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
--6.14M
--4.07M
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----
----
----
----
----
----
Accounts receivable
-18.96%61.15M
-20.57%59.94M
--75.46M
--75.46M
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----
----
----
----
----
Related party payments receivable
----
----
----
----
----
----
-89.77%13.05M
--13.05M
----
--127.62M
Advance deposits and other receivables
----
----
----
----
157.91%46.8M
157.91%46.8M
34.39%18.15M
--18.15M
202.44%40.84M
67.12%13.5M
Cash and equivalents
-8.53%1.73B
-2.43%1.67B
-12.33%1.89B
-19.36%1.72B
2,727.47%2.15B
3,169.68%2.13B
-50.78%76.18M
--65.1M
-49.25%78.55M
2,044.51%154.77M
Fixed time deposit-current assets
----
----
8.78%8.87M
8.78%8.87M
-98.99%8.16M
-98.99%8.16M
863.02%806.25M
--806.25M
-22.64%64.76M
--83.72M
Secured deposit
----
18.37%203.68M
----
574.56%172.07M
----
130.15%25.51M
----
--11.08M
----
----
Total current assets
-9.03%1.79B
-1.54%1.94B
-10.69%1.97B
-10.69%1.97B
141.77%2.21B
141.77%2.21B
140.68%913.62M
--913.62M
-51.49%184.15M
2,381.74%379.61M
Non-current assets
Property, plant and equipment
-4.32%223.65M
3.35%241.57M
26.82%233.74M
26.82%233.74M
33.12%184.32M
33.12%184.32M
5.99%138.46M
--138.46M
0.31%131.03M
7.37%130.63M
Advance payment
-67.27%9.66M
-72.01%8.26M
-40.76%29.51M
-40.76%29.51M
39.09%49.81M
39.09%49.81M
406.13%35.81M
--35.81M
485.36%41.42M
1,882.07%7.08M
Intangible assets
17.29%392.46M
3.14%345.12M
106.07%334.62M
106.07%334.62M
17.08%162.38M
17.08%162.38M
275.85%138.69M
--138.69M
22.94%45.37M
-5.25%36.9M
Total non-current assets
4.67%625.77M
-0.49%594.95M
50.78%597.88M
50.78%597.88M
26.70%396.51M
26.70%396.51M
79.24%312.96M
--312.96M
24.75%217.82M
8.47%174.61M
Total assets
-5.85%2.42B
-1.29%2.54B
-1.34%2.57B
-1.34%2.57B
112.41%2.61B
112.41%2.61B
121.32%1.23B
--1.23B
-27.47%401.97M
214.42%554.21M
Liabilities
Current liabilities
Accounts payable
39.82%116.64M
29.94%108.4M
--83.42M
--83.42M
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----
----
----
----
----
Amounts payable to associated parties-current liabilities
-64.14%2.47M
-45.69%3.75M
-49.60%6.9M
-49.60%6.9M
7,256.99%13.68M
7,256.99%13.68M
-99.89%186K
--186K
-76.69%37.91M
-10.42%162.62M
Other payables and accrued expenses
----
----
----
----
52.73%59.15M
52.73%59.15M
134.53%38.73M
--38.73M
164.36%43.66M
90.58%16.51M
Bank loans and overdrafts
118.60%206.58M
68.77%159.49M
818.46%94.5M
818.46%94.5M
2.89%10.29M
2.89%10.29M
--10M
--10M
--10M
----
Financial lease liabilities-current liabilities
-1.44%9.59M
0.30%9.75M
65.33%9.73M
65.33%9.73M
23.86%5.88M
23.86%5.88M
1.00%4.75M
--4.75M
0.98%4.75M
37.20%4.7M
Special items of current liabilities
--1.18M
----
----
----
----
----
----
----
----
----
Total current liabilities
72.95%336.45M
44.64%281.38M
118.56%194.54M
118.56%194.54M
65.86%89.01M
65.86%89.01M
-70.81%53.67M
--53.67M
-47.61%96.32M
-5.06%183.83M
Net current assets
-18.00%1.46B
-6.59%1.66B
-16.12%1.78B
-16.12%1.78B
146.51%2.12B
146.51%2.12B
339.26%859.96M
--859.96M
-55.13%87.83M
209.78%195.77M
Total assets less current liabilities
-12.30%2.08B
-5.05%2.26B
-5.58%2.38B
-5.58%2.38B
114.54%2.52B
114.54%2.52B
216.68%1.17B
--1.17B
-17.48%305.65M
2,233.53%370.38M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-21.08%21.86M
-4.74%26.39M
32.80%27.7M
32.80%27.7M
-8.42%20.86M
-8.42%20.86M
-12.69%22.78M
--22.78M
-9.42%23.63M
15.05%26.09M
Deferred income-non-current liabilities
10,600.00%749K
----
-86.27%7K
-86.27%7K
-45.74%51K
-45.74%51K
-31.88%94K
--94K
-23.91%105K
-23.76%138K
Convertible notes and bonds
----
----
----
----
----
----
412.87%1.9B
--1.9B
131.15%854.54M
--369.69M
Special items of non-current liabilities
--12.96M
----
----
----
----
----
----
----
----
----
Total non-current liabilities
28.36%35.57M
-4.76%26.39M
32.51%27.71M
32.51%27.71M
-98.91%20.91M
-98.91%20.91M
384.68%1.92B
--1.92B
121.84%878.27M
1,632.05%395.91M
Total liabilities
67.39%372.02M
38.48%307.77M
102.19%222.25M
102.19%222.25M
-94.43%109.92M
-94.43%109.92M
240.24%1.97B
--1.97B
68.11%974.59M
167.80%579.75M
Total assets less total liabilities
-12.78%2.05B
-5.06%2.23B
-5.90%2.35B
-5.90%2.35B
434.53%2.5B
434.53%2.5B
-2,821.70%-745.97M
---745.97M
-2,142.75%-572.62M
36.52%-25.53M
Total equity and non-current liabilities
-12.30%2.08B
-5.05%2.26B
-5.58%2.38B
-5.58%2.38B
114.54%2.52B
114.54%2.52B
216.68%1.17B
--1.17B
-17.48%305.65M
2,233.53%370.38M
Equity
Reserve
-12.78%2.05B
-5.06%2.23B
-5.90%2.35B
-5.90%2.35B
434.53%2.5B
434.53%2.5B
-2,821.70%-745.97M
---745.97M
-2,142.75%-572.62M
36.52%-25.53M
Legal reserve
-12.78%2.05B
-5.06%2.23B
-5.90%2.35B
-5.90%2.35B
434.53%2.5B
434.53%2.5B
-2,821.70%-745.97M
---745.97M
-2,142.75%-572.62M
36.52%-25.53M
Shareholders' Equity
-12.78%2.05B
-5.06%2.23B
-5.90%2.35B
-5.90%2.35B
434.53%2.5B
434.53%2.5B
-2,821.70%-745.97M
---745.97M
-2,142.75%-572.62M
36.52%-25.53M
Total equity
-12.78%2.05B
-5.06%2.23B
-5.90%2.35B
-5.90%2.35B
434.53%2.5B
434.53%2.5B
-2,821.70%-745.97M
---745.97M
-2,142.75%-572.62M
36.52%-25.53M
Total equity and total liabilities
-5.85%2.42B
-1.29%2.54B
-1.34%2.57B
-1.34%2.57B
112.41%2.61B
112.41%2.61B
121.32%1.23B
--1.23B
-27.47%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)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(Q9)Sep 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory --6.14M--4.07M--------------------------------
Accounts receivable -18.96%61.15M-20.57%59.94M--75.46M--75.46M------------------------
Related party payments receivable -------------------------89.77%13.05M--13.05M------127.62M
Advance deposits and other receivables ----------------157.91%46.8M157.91%46.8M34.39%18.15M--18.15M202.44%40.84M67.12%13.5M
Cash and equivalents -8.53%1.73B-2.43%1.67B-12.33%1.89B-19.36%1.72B2,727.47%2.15B3,169.68%2.13B-50.78%76.18M--65.1M-49.25%78.55M2,044.51%154.77M
Fixed time deposit-current assets --------8.78%8.87M8.78%8.87M-98.99%8.16M-98.99%8.16M863.02%806.25M--806.25M-22.64%64.76M--83.72M
Secured deposit ----18.37%203.68M----574.56%172.07M----130.15%25.51M------11.08M--------
Total current assets -9.03%1.79B-1.54%1.94B-10.69%1.97B-10.69%1.97B141.77%2.21B141.77%2.21B140.68%913.62M--913.62M-51.49%184.15M2,381.74%379.61M
Non-current assets
Property, plant and equipment -4.32%223.65M3.35%241.57M26.82%233.74M26.82%233.74M33.12%184.32M33.12%184.32M5.99%138.46M--138.46M0.31%131.03M7.37%130.63M
Advance payment -67.27%9.66M-72.01%8.26M-40.76%29.51M-40.76%29.51M39.09%49.81M39.09%49.81M406.13%35.81M--35.81M485.36%41.42M1,882.07%7.08M
Intangible assets 17.29%392.46M3.14%345.12M106.07%334.62M106.07%334.62M17.08%162.38M17.08%162.38M275.85%138.69M--138.69M22.94%45.37M-5.25%36.9M
Total non-current assets 4.67%625.77M-0.49%594.95M50.78%597.88M50.78%597.88M26.70%396.51M26.70%396.51M79.24%312.96M--312.96M24.75%217.82M8.47%174.61M
Total assets -5.85%2.42B-1.29%2.54B-1.34%2.57B-1.34%2.57B112.41%2.61B112.41%2.61B121.32%1.23B--1.23B-27.47%401.97M214.42%554.21M
Liabilities
Current liabilities
Accounts payable 39.82%116.64M29.94%108.4M--83.42M--83.42M------------------------
Amounts payable to associated parties-current liabilities -64.14%2.47M-45.69%3.75M-49.60%6.9M-49.60%6.9M7,256.99%13.68M7,256.99%13.68M-99.89%186K--186K-76.69%37.91M-10.42%162.62M
Other payables and accrued expenses ----------------52.73%59.15M52.73%59.15M134.53%38.73M--38.73M164.36%43.66M90.58%16.51M
Bank loans and overdrafts 118.60%206.58M68.77%159.49M818.46%94.5M818.46%94.5M2.89%10.29M2.89%10.29M--10M--10M--10M----
Financial lease liabilities-current liabilities -1.44%9.59M0.30%9.75M65.33%9.73M65.33%9.73M23.86%5.88M23.86%5.88M1.00%4.75M--4.75M0.98%4.75M37.20%4.7M
Special items of current liabilities --1.18M------------------------------------
Total current liabilities 72.95%336.45M44.64%281.38M118.56%194.54M118.56%194.54M65.86%89.01M65.86%89.01M-70.81%53.67M--53.67M-47.61%96.32M-5.06%183.83M
Net current assets -18.00%1.46B-6.59%1.66B-16.12%1.78B-16.12%1.78B146.51%2.12B146.51%2.12B339.26%859.96M--859.96M-55.13%87.83M209.78%195.77M
Total assets less current liabilities -12.30%2.08B-5.05%2.26B-5.58%2.38B-5.58%2.38B114.54%2.52B114.54%2.52B216.68%1.17B--1.17B-17.48%305.65M2,233.53%370.38M
Non-current liabilities
Financial lease liabilities-non-current liabilities -21.08%21.86M-4.74%26.39M32.80%27.7M32.80%27.7M-8.42%20.86M-8.42%20.86M-12.69%22.78M--22.78M-9.42%23.63M15.05%26.09M
Deferred income-non-current liabilities 10,600.00%749K-----86.27%7K-86.27%7K-45.74%51K-45.74%51K-31.88%94K--94K-23.91%105K-23.76%138K
Convertible notes and bonds ------------------------412.87%1.9B--1.9B131.15%854.54M--369.69M
Special items of non-current liabilities --12.96M------------------------------------
Total non-current liabilities 28.36%35.57M-4.76%26.39M32.51%27.71M32.51%27.71M-98.91%20.91M-98.91%20.91M384.68%1.92B--1.92B121.84%878.27M1,632.05%395.91M
Total liabilities 67.39%372.02M38.48%307.77M102.19%222.25M102.19%222.25M-94.43%109.92M-94.43%109.92M240.24%1.97B--1.97B68.11%974.59M167.80%579.75M
Total assets less total liabilities -12.78%2.05B-5.06%2.23B-5.90%2.35B-5.90%2.35B434.53%2.5B434.53%2.5B-2,821.70%-745.97M---745.97M-2,142.75%-572.62M36.52%-25.53M
Total equity and non-current liabilities -12.30%2.08B-5.05%2.26B-5.58%2.38B-5.58%2.38B114.54%2.52B114.54%2.52B216.68%1.17B--1.17B-17.48%305.65M2,233.53%370.38M
Equity
Reserve -12.78%2.05B-5.06%2.23B-5.90%2.35B-5.90%2.35B434.53%2.5B434.53%2.5B-2,821.70%-745.97M---745.97M-2,142.75%-572.62M36.52%-25.53M
Legal reserve -12.78%2.05B-5.06%2.23B-5.90%2.35B-5.90%2.35B434.53%2.5B434.53%2.5B-2,821.70%-745.97M---745.97M-2,142.75%-572.62M36.52%-25.53M
Shareholders' Equity -12.78%2.05B-5.06%2.23B-5.90%2.35B-5.90%2.35B434.53%2.5B434.53%2.5B-2,821.70%-745.97M---745.97M-2,142.75%-572.62M36.52%-25.53M
Total equity -12.78%2.05B-5.06%2.23B-5.90%2.35B-5.90%2.35B434.53%2.5B434.53%2.5B-2,821.70%-745.97M---745.97M-2,142.75%-572.62M36.52%-25.53M
Total equity and total liabilities -5.85%2.42B-1.29%2.54B-1.34%2.57B-1.34%2.57B112.41%2.61B112.41%2.61B121.32%1.23B--1.23B-27.47%401.97M214.42%554.21M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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