2219
COM:CHAOJUEYE
朝聚眼科集团
- Stock
Last Close
2.84
25/11 08:08
Market Cap
2.14B
Beta: -
Volume Today
1.95M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 39.29M - | 49.05M 24.84% | 49.05M 0% | 36.80M 24.97% | 36.80M 0% | 59.48M 61.63% | 59.48M 0% | 44.03M 25.98% | 44.03M 0% | 62.46M 41.87% | 62.46M 0% | 55.36M 11.38% | 55.36M 0% | |
accumulated other comprehensive income loss | 711.35M - | 1.90B - | 1.93B - | 2.44B - | 2.44B 0% | |||||||||
cash and cash equivalents | 413.25M - | 438.18M 6.03% | 438.18M 0% | 1.26B 186.90% | 1.26B 0% | 1.41B 12.51% | 1.41B 0% | 944.73M 33.21% | 944.73M 0% | 413.91M 56.19% | 413.91M 0% | 463.44M 11.97% | 463.44M 0% | |
cash and short term investments | 415.97M - | 438.18M 5.34% | 438.18M 0% | 1.79B 308.56% | 1.78B 0.73% | 1.78B 0.10% | 1.78B 0% | 1.70B 4.51% | 1.68B 0.84% | 1.66B 1.52% | 1.66B 0% | 1.50B 9.25% | 1.50B 0% | |
common stock | 93K - | 93K 0% | 93K 0% | 152K 63.44% | 152K 0% | 152K 0% | 152K 0% | 152K 0% | 152K 0% | 152K 0% | 152K 0% | 152K 0% | 152K 0% | |
deferred revenue | 17.47M - | 15.45M - | ||||||||||||
deferred revenue non current | ||||||||||||||
deferrred tax liabilities non current | 20.20M - | 19.05M - | 22.87M - | 15.04M - | 28.37M - | 24.22M - | ||||||||
goodwill | 28.23M - | 28.23M 0% | 28.23M 0% | 28.23M 0% | 28.23M 0% | 28.23M 0% | 28.23M 0% | 115.21M 308.16% | 115.21M 0% | 134.65M 16.87% | 134.65M 0% | 205.99M 52.98% | 205.99M 0% | |
goodwill and intangible assets | 84.70M - | 82.46M 2.65% | 82.46M 0% | 82.05M 0.50% | 82.05M 0% | 80.38M 2.03% | 80.38M 0% | 206.41M 156.80% | 206.41M 0% | 236.42M 14.54% | 236.42M 0% | 372.95M 57.75% | 372.95M 0% | |
intangible assets | 56.48M - | 54.23M 3.98% | 54.23M 0% | 53.82M 0.76% | 53.82M 0% | 52.15M 3.09% | 52.15M 0% | 91.20M 74.87% | 91.20M 0% | 101.77M 11.59% | 101.77M 0% | 166.96M 64.05% | 166.96M 0% | |
inventory | 38.00M - | 35.05M 7.77% | 35.05M 0% | 34.90M 0.42% | 34.90M 0% | 46.61M 33.54% | 46.61M 0% | 52.41M 12.46% | 52.41M 0% | 59.99M 14.46% | 59.99M 0% | 51.11M 14.81% | 51.11M 0% | |
long term debt | 105.82M - | 114.69M 8.38% | 114.69M 0% | 132.42M 15.46% | 132.42M 0% | 138.37M 4.50% | 138.37M 0% | 142.78M - | 131.97M - | 151.82M 15.05% | 151.82M 0% | |||
long term investments | 10.53M - | 82.00M - | 113.33M - | -1.13B 1,095.55% | 187.01M 116.57% | 187.01M 0% | ||||||||
net debt | -270.88M - | -318.25M 17.48% | -281.69M 11.49% | -1.12B 297.31% | -1.08B 3.64% | -1.27B 17.79% | -1.24B 2.69% | -944.73M 23.58% | -748.57M 20.76% | -413.91M 44.71% | -222.01M 46.36% | -304.46M 37.14% | -304.46M 0% | |
net receivables | 74.08M - | 54.17M - | 65.22M - | 46.65M - | 65.84M - | 55.74M - | 55.74M 0% | |||||||
other assets | 26.55M - | 27.16M - | ||||||||||||
other current assets | 87.54M - | 40.06M 54.24% | 114.14M 184.92% | 555.18M 386.40% | 102.35M 81.56% | 396.39M 287.28% | 100.61M 74.62% | 403.42M 300.98% | 811.45M - | 532.87M - | 532.87M 0% | |||
other current liabilities | 105.35M - | 214.10M 103.22% | 162.10M 24.29% | 179.50M 10.74% | 138.80M 22.68% | 181.26M 30.59% | 147.09M 18.85% | 200.96M 36.62% | 147.59M 26.56% | 280.43M 90.01% | 220.50M 21.37% | 280.23M 27.09% | 280.23M 0% | |
other liabilities | 142.78M - | 131.97M - | ||||||||||||
other non current assets | 6.87M - | 1.93M 71.89% | 24.13M 1,149.12% | 45.91M - | 50.48M 9.96% | -881.47M 1,846.07% | 102.54M 111.63% | -954.90M 1,031.22% | 1.26B 232.24% | 41.09M 96.75% | 41.09M 0% | |||
other non current liabilities | 800K - | 19.89M 2,386.88% | 845K 95.75% | 23.86M 2,724.02% | 996K 95.83% | 16.47M 1,553.92% | 1.44M 91.28% | 8.54M - | 9.06M - | 49.82M 449.71% | 49.82M 0% | |||
othertotal stockholders equity | 737.15M - | 711.35M - | 2.11B - | 2.18B - | 1.94B 10.74% | 1.94B 0% | 1.93B 0.59% | 1.93B 0% | -76.90M 103.98% | -76.90M 0% | ||||
preferred stock | ||||||||||||||
property plant equipment net | 458.05M - | 461.76M 0.81% | 461.76M 0% | 485.90M 5.23% | 504.31M 3.79% | 539.20M 6.92% | 539.20M 0% | 593.05M 9.99% | 593.05M 0% | 605.14M 2.04% | 605.14M 0% | 592.10M 2.16% | 592.10M 0% | |
retained earnings | 204.44M - | 245.30M - | 329.46M - | 329.46M 0% | 370.32M 12.40% | 370.32M 0% | ||||||||
short term debt | 36.54M - | 5.25M 85.63% | 41.80M 696.27% | 5.52M 86.79% | 46.23M 736.91% | 5.66M 87.75% | 39.83M 603.52% | 53.37M - | 59.94M - | 7.15M 88.07% | 7.15M 0% | |||
short term investments | 2.72M - | 13.05M - | 520.04M 3,885.31% | 361.00M 30.58% | 361.00M 0% | 367.92M 1.92% | 736.41M 100.16% | 499.07M 32.23% | 1.24B 148.78% | 626.51M 49.54% | 626.51M 0% | |||
tax assets | 4.76M - | 4.94M - | 5.73M - | 5.96M - | 6.01M - | 6.03M - | ||||||||
tax payables | 17.47M - | 15.45M - | 18.42M - | 19.69M - | 6.25M - | 27.25M - | ||||||||
total assets | 1.09B - | 1.14B 4.54% | 1.14B 0% | 2.51B 120.17% | 2.51B 0% | 2.60B 3.68% | 2.60B 0% | 2.72B 4.79% | 2.72B 0% | 2.83B 4.01% | 2.83B 0% | 2.92B 3.19% | 2.92B 0% | |
total current assets | 541.50M - | 587.37M 8.47% | 587.37M 0% | 1.91B 225.93% | 1.91B 0% | 1.92B 0.43% | 1.92B 0% | 1.82B 5.59% | 1.82B 0% | 1.85B 1.94% | 1.85B 0% | 1.73B 6.52% | 1.73B 0% | |
total current liabilities | 198.66M - | 268.40M 35.11% | 268.40M 0% | 221.83M 17.35% | 221.83M 0% | 246.40M 11.08% | 246.40M 0% | 244.98M 0.58% | 244.98M 0% | 342.89M 39.97% | 342.89M 0% | 342.74M 0.05% | 342.74M 0% | |
total debt | 142.36M - | 119.94M 15.75% | 156.49M 30.48% | 137.94M 11.86% | 178.65M 29.51% | 144.03M 19.38% | 178.20M 23.72% | 196.16M - | 191.90M - | 158.97M 17.16% | 158.97M 0% | |||
total investments | 2.72M - | 13.05M - | 520.04M 3,885.31% | 371.53M 28.56% | 361.00M 2.83% | 449.92M 24.63% | 736.41M 63.68% | 612.40M 16.84% | 113.33M 81.49% | 813.52M 617.82% | 813.52M 0% | |||
total liabilities | 325.48M - | 402.98M 23.81% | 402.98M 0% | 378.11M 6.17% | 378.11M 0% | 401.25M 6.12% | 401.25M 0% | 424.68M 5.84% | 424.68M 0% | 508.14M 19.65% | 508.14M 0% | 544.38M 7.13% | 544.38M 0% | |
total liabilities and stockholders equity | 1.09B - | 1.14B 4.54% | 1.14B 0% | 2.51B 120.17% | 2.51B 0% | 2.60B 3.68% | 2.60B 0% | 2.72B 4.79% | 2.72B 0% | 2.83B 4.01% | 2.83B 0% | 2.92B 3.19% | 2.92B 0% | |
total non current assets | 547.52M - | 551.09M 0.65% | 551.09M 0% | 592.08M 7.44% | 592.08M 0% | 676.02M 14.18% | 676.02M 0% | 881.47M 30.39% | 908.02M 3.01% | 954.90M 5.16% | 982.05M 2.84% | 1.19B 21.49% | 1.19B 0% | |
total non current liabilities | 126.82M - | 134.58M 6.12% | 134.58M 0% | 156.28M 16.12% | 156.28M 0% | 154.84M 0.92% | 154.84M 0% | 179.69M - | 165.25M - | 201.64M 22.02% | 201.64M 0% | |||
total stockholders equity | 737.25M - | 711.45M 3.50% | 711.45M 0% | 2.11B 196.05% | 2.11B 0% | 2.18B 3.36% | 2.18B 0% | 2.27B 4.39% | 2.27B 0% | 2.30B 1.29% | 2.30B 0% | 2.36B 2.52% | 2.36B 0% |
All numbers in HKD (except ratios and percentages)