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01120 ARTS OPTICAL

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  • 0.810
  • 0.0000.00%
Market Closed Jul 5 16:08 CST
312.87MMarket Cap6.09P/E (TTM)

ARTS OPTICAL 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
Assets
Current assets
Inventory
39.63%181.37M
-9.82%136.62M
-27.53%129.9M
10.96%151.49M
38.81%179.23M
44.41%136.52M
-8.66%129.12M
-32.49%94.53M
-22.57%141.36M
-9.36%140.03M
Accounts receivable
23.42%412.68M
9.70%355.45M
-1.44%334.37M
4.12%324.02M
48.53%339.24M
24.02%311.2M
-16.38%228.41M
-2.82%250.92M
-23.13%273.15M
-15.63%258.2M
Advance deposits and other receivables
----
----
----
----
----
----
----
----
----
-52.81%873K
Withholding and tax receivable
121.58%647K
--540K
450.94%292K
----
-93.73%53K
----
--845K
----
----
----
Cash and equivalents
-20.11%151.56M
21.88%176.11M
38.52%189.71M
-3.12%144.49M
-35.57%136.96M
-20.89%149.15M
-12.03%212.56M
-38.53%188.54M
8.71%241.64M
63.44%306.73M
Short-term deposit
-3.03%1.12M
-1.61%1.16M
-74.99%1.16M
0.00%1.18M
--4.62M
--1.18M
----
----
----
----
Special items of current assets
----
----
----
--30.3M
----
----
----
----
----
----
Total current assets
14.03%747.38M
2.82%669.88M
-0.71%655.43M
8.93%651.48M
15.62%660.11M
12.00%598.05M
-12.99%570.93M
-24.34%534M
-13.88%656.15M
-9.07%705.83M
Non-current assets
Property, plant and equipment
46.70%303.98M
-8.82%203.16M
1.88%207.21M
41.25%222.82M
100.26%203.4M
-64.26%157.74M
-77.83%101.57M
-6.28%441.35M
-12.35%458.14M
-16.66%470.91M
Investment property
-10.49%78.16M
-6.43%81.32M
-38.68%87.32M
-39.22%86.91M
1.36%142.4M
-6.10%143M
-18.28%140.49M
-14.67%152.29M
-3.20%171.92M
0.63%178.47M
Advance payment
-57.92%16.3M
211.01%61.49M
1,905.49%38.73M
-37.65%19.77M
-93.14%1.93M
319.96%31.71M
470.47%28.13M
242.87%7.55M
-83.94%4.93M
-93.49%2.2M
Associated company interest
42.63%56.86M
37.96%49.92M
6.88%39.87M
-1.38%36.19M
-18.42%37.3M
-8.02%36.69M
19.82%45.73M
-10.38%39.9M
18.12%38.16M
37.80%44.52M
Interests in Joint Venture
0.61%1.31M
--1.31M
--1.31M
----
----
----
----
----
----
----
Financial assets at fair value-non-current assets
----
----
----
----
56.34%13.88M
39.68%11M
--8.88M
--7.88M
----
----
Derivative financial instruments-non-current assets
----
----
----
----
----
----
446.18%1.57M
--288K
--288K
----
Other investments
0.37%7.69M
139.53%7.36M
--7.67M
--3.07M
----
----
--48K
--2.71M
----
----
Intangible assets
-18.16%17.9M
-20.89%20.19M
-23.57%21.87M
-19.55%25.53M
421.26%28.62M
337.41%31.73M
-32.63%5.49M
-16.46%7.25M
-13.27%8.15M
-15.25%8.68M
Goodwill
5.81%26.76M
-3.99%25.82M
-10.72%25.29M
-5.42%26.89M
242.99%28.33M
281.38%28.43M
3.42%8.26M
-3.35%7.46M
2.93%7.99M
-3.80%7.71M
Deferred tax assets
214.99%20.19M
12.40%6.76M
8.64%6.41M
24.56%6.02M
79.53%5.9M
28.60%4.83M
-0.30%3.29M
771.23%3.76M
743.22%3.3M
-11.32%431K
Special items of non-current assets
----
-94.09%57K
-94.09%57K
0.00%965K
--965K
--965K
----
----
----
--32.05M
Total non-current assets
21.44%529.16M
6.83%457.37M
-5.83%435.73M
-4.02%428.15M
34.73%462.72M
-33.46%446.1M
-50.43%343.44M
-10.01%670.43M
-11.27%692.87M
-9.95%744.97M
Total assets
16.99%1.28B
4.41%1.13B
-2.82%1.09B
3.40%1.08B
22.80%1.12B
-13.31%1.04B
-32.22%914.38M
-16.98%1.2B
-12.56%1.35B
-9.52%1.45B
Liabilities
Current liabilities
Accounts payable
32.59%569.3M
5.99%467.07M
-6.84%429.36M
1.16%440.69M
18.17%460.88M
40.64%435.66M
12.04%390.02M
-15.35%309.76M
-12.78%348.1M
-9.87%365.91M
Tax payable
-12.53%8.22M
-9.86%9.77M
-2.02%9.4M
0.79%10.84M
19.43%9.59M
51.08%10.75M
-29.73%8.03M
-32.90%7.12M
20.85%11.43M
-10.06%10.61M
Other payables and accrued expenses
----
----
----
-98.52%417K
-7.13%417K
6,695.91%28.27M
--449K
--416K
----
----
Bank loans and overdrafts
172.35%16.55M
-90.71%3.83M
-90.87%6.08M
142.99%41.19M
236.57%66.57M
-24.90%16.95M
-21.83%19.78M
-19.36%22.57M
-17.42%25.3M
-15.84%27.99M
Derivative financial instrument-current liabilities
----
----
----
----
----
----
-41.20%4.26M
--7.25M
--7.25M
----
Financial lease liabilities-current liabilities
55.40%3.62M
19.85%3.25M
-45.04%2.33M
-32.99%2.71M
308.37%4.24M
346.36%4.04M
51.02%1.04M
-8.02%906K
--688K
--985K
Other current liabilities
-58.11%3.02M
-3.78%6.5M
9.84%7.2M
51.52%6.75M
47.14%6.56M
35.53%4.46M
35.53%4.46M
0.00%3.29M
-32.44%3.29M
-29.22%3.29M
Special items of current liabilities
56.64%13.25M
5.60%8.2M
-8.13%8.46M
-8.40%7.76M
55.77%9.21M
16.10%8.48M
-51.77%5.91M
-12.84%7.3M
-8.31%12.25M
-15.25%8.38M
Total current liabilities
32.66%613.95M
-2.30%498.61M
-16.98%462.82M
0.35%510.36M
28.46%557.46M
41.83%508.61M
6.28%433.94M
-14.04%358.6M
-10.74%408.3M
-10.39%417.16M
Net current assets
-30.73%133.43M
21.36%171.26M
87.65%192.61M
57.76%141.12M
-25.07%102.65M
-49.00%89.45M
-44.73%136.99M
-39.24%175.4M
-18.59%247.85M
-7.09%288.68M
Total assets less current liabilities
5.45%662.59M
10.43%628.64M
11.14%628.34M
6.30%569.27M
17.68%565.37M
-36.68%535.55M
-48.93%480.43M
-18.17%845.83M
-13.32%940.72M
-9.17%1.03B
Non-current liabilities
Long-term accounts payable
0.00%556K
0.00%556K
0.00%556K
-46.95%556K
-46.95%556K
7.82%1.05M
-24.50%1.05M
--972K
--1.39M
----
Financial lease liabilities-non-current liabilities
40.31%4.98M
-63.15%2.62M
-58.54%3.55M
-13.41%7.11M
226.58%8.56M
351.65%8.21M
90.41%2.62M
11.47%1.82M
--1.38M
--1.63M
Deferred tax liability
38.06%25.25M
29.37%21.74M
14.88%18.29M
20.48%16.81M
103.26%15.92M
37.60%13.95M
-16.38%7.83M
-7.83%10.14M
-22.10%9.37M
64.59%11M
Special items of non-current liabilities
----
----
----
----
----
----
----
----
----
--1.39M
Total non-current liabilities
37.47%30.78M
1.82%24.92M
-10.56%22.39M
5.45%24.47M
117.69%25.04M
79.53%23.21M
-5.19%11.5M
-7.78%12.93M
0.90%12.13M
109.77%14.02M
Total liabilities
32.88%644.74M
-2.11%523.53M
-16.70%485.21M
0.57%534.83M
30.77%582.5M
43.14%531.81M
5.95%445.45M
-13.83%371.53M
-10.44%420.43M
-8.69%431.18M
Total assets less total liabilities
4.27%631.81M
10.82%603.72M
12.14%605.95M
6.33%544.8M
15.23%540.33M
-38.49%512.34M
-49.50%468.93M
-18.31%832.9M
-13.48%928.59M
-9.87%1.02B
Total equity and non-current liabilities
5.45%662.59M
10.43%628.64M
11.14%628.34M
6.30%569.27M
17.68%565.37M
-36.68%535.55M
-48.93%480.43M
-18.17%845.83M
-13.32%940.72M
-9.17%1.03B
Equity
Share capital
0.00%38.63M
0.00%38.63M
0.00%38.63M
0.00%38.63M
0.00%38.63M
0.00%38.63M
0.00%38.63M
0.00%38.63M
0.00%38.63M
0.68%38.63M
Reserve
4.72%503.3M
12.97%476.07M
15.80%480.59M
7.97%421.41M
6.98%415.01M
-48.16%390.29M
-54.79%387.92M
-20.79%752.91M
-14.78%858.03M
-10.81%950.58M
Legal reserve
4.72%503.3M
12.97%476.07M
15.80%480.59M
7.97%421.41M
6.98%415.01M
-48.16%390.29M
-54.79%387.92M
-20.79%752.91M
-14.78%858.03M
-10.81%950.58M
Shareholders' Equity
4.37%541.92M
11.88%514.7M
14.46%519.22M
7.26%460.03M
6.35%453.63M
-45.81%428.92M
-52.43%426.54M
-19.98%791.54M
-14.23%896.66M
-10.41%989.2M
Non-controlling interest
3.64%89.89M
5.03%89.02M
0.04%86.73M
1.60%84.76M
104.54%86.7M
101.69%83.43M
32.73%42.39M
35.94%41.36M
14.60%31.94M
12.33%30.43M
Total equity
4.27%631.81M
10.82%603.72M
12.14%605.95M
6.33%544.8M
15.23%540.33M
-38.49%512.34M
-49.50%468.93M
-18.31%832.9M
-13.48%928.59M
-9.87%1.02B
Total equity and total liabilities
16.99%1.28B
4.41%1.13B
-2.82%1.09B
3.40%1.08B
22.80%1.12B
-13.31%1.04B
-32.22%914.38M
-16.98%1.2B
-12.56%1.35B
-9.52%1.45B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
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
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
(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
Assets
Current assets
Inventory 39.63%181.37M-9.82%136.62M-27.53%129.9M10.96%151.49M38.81%179.23M44.41%136.52M-8.66%129.12M-32.49%94.53M-22.57%141.36M-9.36%140.03M
Accounts receivable 23.42%412.68M9.70%355.45M-1.44%334.37M4.12%324.02M48.53%339.24M24.02%311.2M-16.38%228.41M-2.82%250.92M-23.13%273.15M-15.63%258.2M
Advance deposits and other receivables -------------------------------------52.81%873K
Withholding and tax receivable 121.58%647K--540K450.94%292K-----93.73%53K------845K------------
Cash and equivalents -20.11%151.56M21.88%176.11M38.52%189.71M-3.12%144.49M-35.57%136.96M-20.89%149.15M-12.03%212.56M-38.53%188.54M8.71%241.64M63.44%306.73M
Short-term deposit -3.03%1.12M-1.61%1.16M-74.99%1.16M0.00%1.18M--4.62M--1.18M----------------
Special items of current assets --------------30.3M------------------------
Total current assets 14.03%747.38M2.82%669.88M-0.71%655.43M8.93%651.48M15.62%660.11M12.00%598.05M-12.99%570.93M-24.34%534M-13.88%656.15M-9.07%705.83M
Non-current assets
Property, plant and equipment 46.70%303.98M-8.82%203.16M1.88%207.21M41.25%222.82M100.26%203.4M-64.26%157.74M-77.83%101.57M-6.28%441.35M-12.35%458.14M-16.66%470.91M
Investment property -10.49%78.16M-6.43%81.32M-38.68%87.32M-39.22%86.91M1.36%142.4M-6.10%143M-18.28%140.49M-14.67%152.29M-3.20%171.92M0.63%178.47M
Advance payment -57.92%16.3M211.01%61.49M1,905.49%38.73M-37.65%19.77M-93.14%1.93M319.96%31.71M470.47%28.13M242.87%7.55M-83.94%4.93M-93.49%2.2M
Associated company interest 42.63%56.86M37.96%49.92M6.88%39.87M-1.38%36.19M-18.42%37.3M-8.02%36.69M19.82%45.73M-10.38%39.9M18.12%38.16M37.80%44.52M
Interests in Joint Venture 0.61%1.31M--1.31M--1.31M----------------------------
Financial assets at fair value-non-current assets ----------------56.34%13.88M39.68%11M--8.88M--7.88M--------
Derivative financial instruments-non-current assets ------------------------446.18%1.57M--288K--288K----
Other investments 0.37%7.69M139.53%7.36M--7.67M--3.07M----------48K--2.71M--------
Intangible assets -18.16%17.9M-20.89%20.19M-23.57%21.87M-19.55%25.53M421.26%28.62M337.41%31.73M-32.63%5.49M-16.46%7.25M-13.27%8.15M-15.25%8.68M
Goodwill 5.81%26.76M-3.99%25.82M-10.72%25.29M-5.42%26.89M242.99%28.33M281.38%28.43M3.42%8.26M-3.35%7.46M2.93%7.99M-3.80%7.71M
Deferred tax assets 214.99%20.19M12.40%6.76M8.64%6.41M24.56%6.02M79.53%5.9M28.60%4.83M-0.30%3.29M771.23%3.76M743.22%3.3M-11.32%431K
Special items of non-current assets -----94.09%57K-94.09%57K0.00%965K--965K--965K--------------32.05M
Total non-current assets 21.44%529.16M6.83%457.37M-5.83%435.73M-4.02%428.15M34.73%462.72M-33.46%446.1M-50.43%343.44M-10.01%670.43M-11.27%692.87M-9.95%744.97M
Total assets 16.99%1.28B4.41%1.13B-2.82%1.09B3.40%1.08B22.80%1.12B-13.31%1.04B-32.22%914.38M-16.98%1.2B-12.56%1.35B-9.52%1.45B
Liabilities
Current liabilities
Accounts payable 32.59%569.3M5.99%467.07M-6.84%429.36M1.16%440.69M18.17%460.88M40.64%435.66M12.04%390.02M-15.35%309.76M-12.78%348.1M-9.87%365.91M
Tax payable -12.53%8.22M-9.86%9.77M-2.02%9.4M0.79%10.84M19.43%9.59M51.08%10.75M-29.73%8.03M-32.90%7.12M20.85%11.43M-10.06%10.61M
Other payables and accrued expenses -------------98.52%417K-7.13%417K6,695.91%28.27M--449K--416K--------
Bank loans and overdrafts 172.35%16.55M-90.71%3.83M-90.87%6.08M142.99%41.19M236.57%66.57M-24.90%16.95M-21.83%19.78M-19.36%22.57M-17.42%25.3M-15.84%27.99M
Derivative financial instrument-current liabilities -------------------------41.20%4.26M--7.25M--7.25M----
Financial lease liabilities-current liabilities 55.40%3.62M19.85%3.25M-45.04%2.33M-32.99%2.71M308.37%4.24M346.36%4.04M51.02%1.04M-8.02%906K--688K--985K
Other current liabilities -58.11%3.02M-3.78%6.5M9.84%7.2M51.52%6.75M47.14%6.56M35.53%4.46M35.53%4.46M0.00%3.29M-32.44%3.29M-29.22%3.29M
Special items of current liabilities 56.64%13.25M5.60%8.2M-8.13%8.46M-8.40%7.76M55.77%9.21M16.10%8.48M-51.77%5.91M-12.84%7.3M-8.31%12.25M-15.25%8.38M
Total current liabilities 32.66%613.95M-2.30%498.61M-16.98%462.82M0.35%510.36M28.46%557.46M41.83%508.61M6.28%433.94M-14.04%358.6M-10.74%408.3M-10.39%417.16M
Net current assets -30.73%133.43M21.36%171.26M87.65%192.61M57.76%141.12M-25.07%102.65M-49.00%89.45M-44.73%136.99M-39.24%175.4M-18.59%247.85M-7.09%288.68M
Total assets less current liabilities 5.45%662.59M10.43%628.64M11.14%628.34M6.30%569.27M17.68%565.37M-36.68%535.55M-48.93%480.43M-18.17%845.83M-13.32%940.72M-9.17%1.03B
Non-current liabilities
Long-term accounts payable 0.00%556K0.00%556K0.00%556K-46.95%556K-46.95%556K7.82%1.05M-24.50%1.05M--972K--1.39M----
Financial lease liabilities-non-current liabilities 40.31%4.98M-63.15%2.62M-58.54%3.55M-13.41%7.11M226.58%8.56M351.65%8.21M90.41%2.62M11.47%1.82M--1.38M--1.63M
Deferred tax liability 38.06%25.25M29.37%21.74M14.88%18.29M20.48%16.81M103.26%15.92M37.60%13.95M-16.38%7.83M-7.83%10.14M-22.10%9.37M64.59%11M
Special items of non-current liabilities --------------------------------------1.39M
Total non-current liabilities 37.47%30.78M1.82%24.92M-10.56%22.39M5.45%24.47M117.69%25.04M79.53%23.21M-5.19%11.5M-7.78%12.93M0.90%12.13M109.77%14.02M
Total liabilities 32.88%644.74M-2.11%523.53M-16.70%485.21M0.57%534.83M30.77%582.5M43.14%531.81M5.95%445.45M-13.83%371.53M-10.44%420.43M-8.69%431.18M
Total assets less total liabilities 4.27%631.81M10.82%603.72M12.14%605.95M6.33%544.8M15.23%540.33M-38.49%512.34M-49.50%468.93M-18.31%832.9M-13.48%928.59M-9.87%1.02B
Total equity and non-current liabilities 5.45%662.59M10.43%628.64M11.14%628.34M6.30%569.27M17.68%565.37M-36.68%535.55M-48.93%480.43M-18.17%845.83M-13.32%940.72M-9.17%1.03B
Equity
Share capital 0.00%38.63M0.00%38.63M0.00%38.63M0.00%38.63M0.00%38.63M0.00%38.63M0.00%38.63M0.00%38.63M0.00%38.63M0.68%38.63M
Reserve 4.72%503.3M12.97%476.07M15.80%480.59M7.97%421.41M6.98%415.01M-48.16%390.29M-54.79%387.92M-20.79%752.91M-14.78%858.03M-10.81%950.58M
Legal reserve 4.72%503.3M12.97%476.07M15.80%480.59M7.97%421.41M6.98%415.01M-48.16%390.29M-54.79%387.92M-20.79%752.91M-14.78%858.03M-10.81%950.58M
Shareholders' Equity 4.37%541.92M11.88%514.7M14.46%519.22M7.26%460.03M6.35%453.63M-45.81%428.92M-52.43%426.54M-19.98%791.54M-14.23%896.66M-10.41%989.2M
Non-controlling interest 3.64%89.89M5.03%89.02M0.04%86.73M1.60%84.76M104.54%86.7M101.69%83.43M32.73%42.39M35.94%41.36M14.60%31.94M12.33%30.43M
Total equity 4.27%631.81M10.82%603.72M12.14%605.95M6.33%544.8M15.23%540.33M-38.49%512.34M-49.50%468.93M-18.31%832.9M-13.48%928.59M-9.87%1.02B
Total equity and total liabilities 16.99%1.28B4.41%1.13B-2.82%1.09B3.40%1.08B22.80%1.12B-13.31%1.04B-32.22%914.38M-16.98%1.2B-12.56%1.35B-9.52%1.45B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--

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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