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06622 ZHAOKE OPHTH-B

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  • 1.410
  • 0.0000.00%
Trading Nov 14 09:00 CST
770.06MMarket Cap-3092P/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
(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
(Q9)Sep 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
205.97%12.45M
--6.14M
--4.07M
----
----
----
----
----
----
----
Accounts receivable
17.52%70.44M
-18.96%61.15M
--59.94M
--75.46M
----
----
----
----
----
----
Related party payments receivable
--34.89M
----
----
----
----
----
----
-89.77%13.05M
----
--127.62M
Advance deposits and other receivables
----
----
----
----
267.31%92.38M
157.91%46.8M
--25.15M
34.39%18.15M
--40.84M
67.12%13.5M
Cash and equivalents
-10.45%1.5B
-8.53%1.73B
6.71%1.67B
-12.33%1.89B
-28.88%1.57B
2,727.47%2.15B
--2.21B
-50.78%76.18M
--78.55M
2,044.51%154.77M
Fixed time deposit-current assets
--66.37M
----
----
8.78%8.87M
71.03%290.92M
-98.99%8.16M
--170.1M
863.02%806.25M
--64.76M
--83.72M
Secured deposit
----
----
234.34%203.68M
----
60.89%60.92M
----
--37.87M
----
----
----
Short-term investment
--73.13M
----
----
----
----
----
----
----
----
----
Total current assets
-9.54%1.76B
-9.03%1.79B
-3.53%1.94B
-10.69%1.97B
-17.47%2.01B
141.77%2.21B
--2.44B
140.68%913.62M
--184.15M
2,381.74%379.61M
Non-current assets
Property, plant and equipment
-12.78%210.7M
-4.32%223.65M
8.29%241.57M
26.82%233.74M
42.69%223.09M
33.12%184.32M
--156.34M
5.99%138.46M
--131.03M
7.37%130.63M
Advance payment
-0.73%8.2M
-67.27%9.66M
-75.35%8.26M
-40.76%29.51M
-50.91%33.51M
39.09%49.81M
--68.25M
406.13%35.81M
--41.42M
1,882.07%7.08M
Intangible assets
18.49%408.94M
17.29%392.46M
11.00%345.12M
106.07%334.62M
107.78%310.91M
17.08%162.38M
--149.63M
275.85%138.69M
--45.37M
-5.25%36.9M
Total non-current assets
5.53%627.83M
4.67%625.77M
4.84%594.95M
50.78%597.88M
51.65%567.5M
26.70%396.51M
--374.22M
79.24%312.96M
--217.82M
8.47%174.61M
Total assets
-6.01%2.38B
-5.85%2.42B
-1.69%2.54B
-1.34%2.57B
-8.27%2.58B
112.41%2.61B
--2.81B
121.32%1.23B
--401.97M
214.42%554.21M
Liabilities
Current liabilities
Accounts payable
-27.08%79.04M
39.82%116.64M
--108.4M
--83.42M
----
----
----
----
----
----
Amounts payable to associated parties-current liabilities
-11.77%3.31M
-64.14%2.47M
183.57%3.75M
-49.60%6.9M
-97.20%1.32M
7,256.99%13.68M
--47.14M
-99.89%186K
--37.91M
-10.42%162.62M
Other payables and accrued expenses
----
----
----
----
-38.03%45.27M
52.73%59.15M
--73.05M
134.53%38.73M
--43.66M
90.58%16.51M
Bank loans and overdrafts
40.85%224.63M
118.60%206.58M
533.26%159.49M
818.46%94.5M
151.85%25.19M
2.89%10.29M
--10M
--10M
--10M
----
Financial lease liabilities-current liabilities
3.54%10.1M
-1.44%9.59M
19.62%9.75M
65.33%9.73M
65.50%8.15M
23.86%5.88M
--4.93M
1.00%4.75M
--4.75M
37.20%4.7M
Total current liabilities
13.12%318.29M
72.95%336.45M
252.03%281.38M
118.56%194.54M
-40.84%79.93M
65.86%89.01M
--135.11M
-70.81%53.67M
--96.32M
-5.06%183.83M
Net current assets
-13.38%1.44B
-18.00%1.46B
-14.10%1.66B
-16.12%1.78B
-16.10%1.93B
146.51%2.12B
--2.3B
339.26%859.96M
--87.83M
209.78%195.77M
Total assets less current liabilities
-8.39%2.07B
-12.30%2.08B
-9.80%2.26B
-5.58%2.38B
-6.63%2.5B
114.54%2.52B
--2.68B
216.68%1.17B
--305.65M
2,233.53%370.38M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-23.72%20.13M
-21.08%21.86M
-9.89%26.39M
32.80%27.7M
18.17%29.29M
-8.42%20.86M
--24.78M
-12.69%22.78M
--23.63M
15.05%26.09M
Deferred income-non-current liabilities
--708K
10,600.00%749K
----
-86.27%7K
-60.27%29K
-45.74%51K
--73K
-31.88%94K
--105K
-23.76%138K
Convertible notes and bonds
----
----
----
----
----
----
----
412.87%1.9B
--854.54M
--369.69M
Special items of non-current liabilities
--12.68M
--12.96M
----
----
----
----
----
----
----
----
Total non-current liabilities
27.00%33.52M
28.36%35.57M
-9.98%26.39M
32.51%27.71M
17.94%29.32M
-98.91%20.91M
--24.86M
384.68%1.92B
--878.27M
1,632.05%395.91M
Total liabilities
14.31%351.8M
67.39%372.02M
181.72%307.77M
102.19%222.25M
-31.71%109.25M
-94.43%109.92M
--159.97M
240.24%1.97B
--974.59M
167.80%579.75M
Total assets less total liabilities
-8.81%2.03B
-12.78%2.05B
-9.80%2.23B
-5.90%2.35B
-6.86%2.47B
434.53%2.5B
--2.65B
-2,821.70%-745.97M
---572.62M
36.52%-25.53M
Total equity and non-current liabilities
-8.39%2.07B
-12.30%2.08B
-9.80%2.26B
-5.58%2.38B
-6.63%2.5B
114.54%2.52B
--2.68B
216.68%1.17B
--305.65M
2,233.53%370.38M
Equity
Reserve
-8.81%2.03B
-12.78%2.05B
-9.80%2.23B
-5.90%2.35B
-6.86%2.47B
434.53%2.5B
--2.65B
-2,821.70%-745.97M
---572.62M
36.52%-25.53M
Shareholders' Equity
-8.81%2.03B
-12.78%2.05B
-9.80%2.23B
-5.90%2.35B
-6.86%2.47B
434.53%2.5B
--2.65B
-2,821.70%-745.97M
---572.62M
36.52%-25.53M
Total equity
-8.81%2.03B
-12.78%2.05B
-9.80%2.23B
-5.90%2.35B
-6.86%2.47B
434.53%2.5B
--2.65B
-2,821.70%-745.97M
---572.62M
36.52%-25.53M
Total equity and total liabilities
-6.01%2.38B
-5.85%2.42B
-1.69%2.54B
-1.34%2.57B
-8.27%2.58B
112.41%2.61B
--2.81B
121.32%1.23B
--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
(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(Q9)Sep 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory 205.97%12.45M--6.14M--4.07M----------------------------
Accounts receivable 17.52%70.44M-18.96%61.15M--59.94M--75.46M------------------------
Related party payments receivable --34.89M-------------------------89.77%13.05M------127.62M
Advance deposits and other receivables ----------------267.31%92.38M157.91%46.8M--25.15M34.39%18.15M--40.84M67.12%13.5M
Cash and equivalents -10.45%1.5B-8.53%1.73B6.71%1.67B-12.33%1.89B-28.88%1.57B2,727.47%2.15B--2.21B-50.78%76.18M--78.55M2,044.51%154.77M
Fixed time deposit-current assets --66.37M--------8.78%8.87M71.03%290.92M-98.99%8.16M--170.1M863.02%806.25M--64.76M--83.72M
Secured deposit --------234.34%203.68M----60.89%60.92M------37.87M------------
Short-term investment --73.13M------------------------------------
Total current assets -9.54%1.76B-9.03%1.79B-3.53%1.94B-10.69%1.97B-17.47%2.01B141.77%2.21B--2.44B140.68%913.62M--184.15M2,381.74%379.61M
Non-current assets
Property, plant and equipment -12.78%210.7M-4.32%223.65M8.29%241.57M26.82%233.74M42.69%223.09M33.12%184.32M--156.34M5.99%138.46M--131.03M7.37%130.63M
Advance payment -0.73%8.2M-67.27%9.66M-75.35%8.26M-40.76%29.51M-50.91%33.51M39.09%49.81M--68.25M406.13%35.81M--41.42M1,882.07%7.08M
Intangible assets 18.49%408.94M17.29%392.46M11.00%345.12M106.07%334.62M107.78%310.91M17.08%162.38M--149.63M275.85%138.69M--45.37M-5.25%36.9M
Total non-current assets 5.53%627.83M4.67%625.77M4.84%594.95M50.78%597.88M51.65%567.5M26.70%396.51M--374.22M79.24%312.96M--217.82M8.47%174.61M
Total assets -6.01%2.38B-5.85%2.42B-1.69%2.54B-1.34%2.57B-8.27%2.58B112.41%2.61B--2.81B121.32%1.23B--401.97M214.42%554.21M
Liabilities
Current liabilities
Accounts payable -27.08%79.04M39.82%116.64M--108.4M--83.42M------------------------
Amounts payable to associated parties-current liabilities -11.77%3.31M-64.14%2.47M183.57%3.75M-49.60%6.9M-97.20%1.32M7,256.99%13.68M--47.14M-99.89%186K--37.91M-10.42%162.62M
Other payables and accrued expenses -----------------38.03%45.27M52.73%59.15M--73.05M134.53%38.73M--43.66M90.58%16.51M
Bank loans and overdrafts 40.85%224.63M118.60%206.58M533.26%159.49M818.46%94.5M151.85%25.19M2.89%10.29M--10M--10M--10M----
Financial lease liabilities-current liabilities 3.54%10.1M-1.44%9.59M19.62%9.75M65.33%9.73M65.50%8.15M23.86%5.88M--4.93M1.00%4.75M--4.75M37.20%4.7M
Total current liabilities 13.12%318.29M72.95%336.45M252.03%281.38M118.56%194.54M-40.84%79.93M65.86%89.01M--135.11M-70.81%53.67M--96.32M-5.06%183.83M
Net current assets -13.38%1.44B-18.00%1.46B-14.10%1.66B-16.12%1.78B-16.10%1.93B146.51%2.12B--2.3B339.26%859.96M--87.83M209.78%195.77M
Total assets less current liabilities -8.39%2.07B-12.30%2.08B-9.80%2.26B-5.58%2.38B-6.63%2.5B114.54%2.52B--2.68B216.68%1.17B--305.65M2,233.53%370.38M
Non-current liabilities
Financial lease liabilities-non-current liabilities -23.72%20.13M-21.08%21.86M-9.89%26.39M32.80%27.7M18.17%29.29M-8.42%20.86M--24.78M-12.69%22.78M--23.63M15.05%26.09M
Deferred income-non-current liabilities --708K10,600.00%749K-----86.27%7K-60.27%29K-45.74%51K--73K-31.88%94K--105K-23.76%138K
Convertible notes and bonds ----------------------------412.87%1.9B--854.54M--369.69M
Special items of non-current liabilities --12.68M--12.96M--------------------------------
Total non-current liabilities 27.00%33.52M28.36%35.57M-9.98%26.39M32.51%27.71M17.94%29.32M-98.91%20.91M--24.86M384.68%1.92B--878.27M1,632.05%395.91M
Total liabilities 14.31%351.8M67.39%372.02M181.72%307.77M102.19%222.25M-31.71%109.25M-94.43%109.92M--159.97M240.24%1.97B--974.59M167.80%579.75M
Total assets less total liabilities -8.81%2.03B-12.78%2.05B-9.80%2.23B-5.90%2.35B-6.86%2.47B434.53%2.5B--2.65B-2,821.70%-745.97M---572.62M36.52%-25.53M
Total equity and non-current liabilities -8.39%2.07B-12.30%2.08B-9.80%2.26B-5.58%2.38B-6.63%2.5B114.54%2.52B--2.68B216.68%1.17B--305.65M2,233.53%370.38M
Equity
Reserve -8.81%2.03B-12.78%2.05B-9.80%2.23B-5.90%2.35B-6.86%2.47B434.53%2.5B--2.65B-2,821.70%-745.97M---572.62M36.52%-25.53M
Shareholders' Equity -8.81%2.03B-12.78%2.05B-9.80%2.23B-5.90%2.35B-6.86%2.47B434.53%2.5B--2.65B-2,821.70%-745.97M---572.62M36.52%-25.53M
Total equity -8.81%2.03B-12.78%2.05B-9.80%2.23B-5.90%2.35B-6.86%2.47B434.53%2.5B--2.65B-2,821.70%-745.97M---572.62M36.52%-25.53M
Total equity and total liabilities -6.01%2.38B-5.85%2.42B-1.69%2.54B-1.34%2.57B-8.27%2.58B112.41%2.61B--2.81B121.32%1.23B--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

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Heat List
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