1120 — Arts Optical International Holdings Balance Sheet

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Last trade - 00:00

HealthcareSpeculativeMicro CapValue Trap

Market Cap
HK$301.29m
Enterprise Value
HK$617.90m
Revenue
HK$1.33bn

Annual balance sheet for Arts Optical International Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	142	191	153	152	137
Net Total Accounts Receivable
Net Total Receivables	339	335	413	400	459
Total Inventory
Total Current Assets	660	655	747	773	872
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	205	246	320	423	523
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,123	1,091	1,277	1,396	1,609
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	557	463	614	649	731
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	669	572	735	876	1,039
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	454	519	542	520	570
Total Liabilities & Shareholders' Equity	1,123	1,091	1,277	1,396	1,609
Total Common Shares Outstanding