HK Stock MarketDetailed Quotes

01846 EUROEYES

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  • 4.150
  • 0.0000.00%
Market Closed Nov 29 16:08 CST
1.38BMarket Cap12.73P/E (TTM)

EUROEYES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2020
(FY)Dec 31, 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
Depreciation and amortization:
----
8.21%87.35M
----
8.12%80.72M
----
10.88%74.66M
----
1.05%67.33M
----
1,002.81%66.63M
-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
----
-21.62%216.08M
----
52.29%275.67M
----
82.84%181.02M
----
609.20%99M
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
Special items for working capital changes
----
116.84%2.8M
----
-1,288.28%-16.62M
----
487.53%1.4M
----
-128.86%-361K
----
751.02%1.25M
Cash  from business operations
-9.85%119.94M
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
Other taxs
38.75%-29.12M
-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
Interest received - operating
79.76%12.18M
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
Net cash from operations
11.61%103M
-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
Cash flow from investment activities
Sale of fixed assets
-89.29%9K
----
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
-3.38%-46.78M
-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
Purchase of intangible assets
----
---636K
----
----
----
---570K
----
----
----
----
Acquisition of subsidiaries
65.60%-6.48M
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
16.79%-53.24M
-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
Net cash before financing
75.85%49.76M
-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
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
Issuing shares
----
----
----
----
----
----
----
----
----
--684.26M
Dividends paid - financing
28.09%-16.28M
-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
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
---32.47M
Other items of the financing business
---5.82M
30.19%-5.84M
----
57.12%-8.36M
48.24%-5.02M
-348.23%-19.5M
-609.36%-9.7M
---4.35M
---1.37M
----
Net cash from financing operations
-20.96%-57.63M
-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
Effect of rate
-205.03%-22.78M
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
Net Cash
59.31%-7.87M
-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
Begining period cash
-7.58%720.22M
-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
Cash at the end
-11.78%689.56M
-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
Cash balance analysis
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
(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(Q6)Jun 30, 2020(FY)Dec 31, 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
Depreciation and amortization: ----8.21%87.35M----8.12%80.72M----10.88%74.66M----1.05%67.33M----1,002.81%66.63M
-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-----21.62%216.08M----52.29%275.67M----82.84%181.02M----609.20%99M
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
Special items for working capital changes ----116.84%2.8M-----1,288.28%-16.62M----487.53%1.4M-----128.86%-361K----751.02%1.25M
Cash  from business operations -9.85%119.94M17.17%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
Other taxs 38.75%-29.12M-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
Interest received - operating 79.76%12.18M1,598.68%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
Net cash from operations 11.61%103M-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
Cash flow from investment activities
Sale of fixed assets -89.29%9K----833.33%84K574.19%627K-90.43%9K-54.41%93K118.60%94K234.43%204K--43K-32.22%61K
Purchase of fixed assets -3.38%-46.78M-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
Purchase of intangible assets -------636K---------------570K----------------
Acquisition of subsidiaries 65.60%-6.48M0.79%-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 16.79%-53.24M-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
Net cash before financing 75.85%49.76M-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
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
Issuing shares --------------------------------------684.26M
Dividends paid - financing 28.09%-16.28M-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
Issuance expenses and redemption of securities expenses ---------------------------------------32.47M
Other items of the financing business ---5.82M30.19%-5.84M----57.12%-8.36M48.24%-5.02M-348.23%-19.5M-609.36%-9.7M---4.35M---1.37M----
Net cash from financing operations -20.96%-57.63M-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
Effect of rate -205.03%-22.78M177.50%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
Net Cash 59.31%-7.87M-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
Begining period cash -7.58%720.22M-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
Cash at the end -11.78%689.56M-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
Cash balance analysis
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

Heat List
HK
Overall
Symbol
Latest Price
% Chg

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