Arts Optical International Holdings Ltd
HKEX:1120

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Arts Optical International Holdings Ltd
HKEX:1120
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Price: 0.82 HKD
Market Cap: 316.7m HKD
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Balance Sheet

Balance Sheet Decomposition
Arts Optical International Holdings Ltd

Current Assets 688.4m
Cash & Short-Term Investments 124.7m
Receivables 394.6m
Other Current Assets 169.2m
Non-Current Assets 556.2m
Long-Term Investments 141.5m
PP&E 353m
Intangibles 42.1m
Other Non-Current Assets 19.6m
Current Liabilities 605.1m
Accounts Payable 525.4m
Short-Term Debt 52.3m
Other Current Liabilities 27.4m
Non-Current Liabilities 122.7m
Long-Term Debt 3.6m
Other Non-Current Liabilities 119.1m

Balance Sheet
Arts Optical International Holdings Ltd

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Balance Sheet
Currency: HKD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
158
195
73
210
222
242
213
137
190
152
Cash
158
195
73
210
222
242
213
137
190
152
Short-Term Investments
437
23
556
138
0
0
0
5
1
1
Total Receivables
482
402
353
277
340
245
204
312
311
355
Accounts Receivables
404
329
348
275
339
244
203
311
310
354
Other Receivables
78
73
5
2
1
1
1
0
1
1
Inventory
216
192
163
158
183
141
129
179
130
181
Other Current Assets
15
10
10
14
17
28
25
28
24
59
Total Current Assets
1 308
822
1 155
798
762
656
571
660
655
747
PP&E Net
760
987
1 086
622
524
463
130
205
246
320
PP&E Gross
760
987
1 086
622
524
463
130
205
246
320
Accumulated Depreciation
1 212
1 251
960
1 693
1 671
1 699
2 216
2 289
2 084
2 066
Intangible Assets
19
17
13
11
9
8
5
29
22
18
Goodwill
9
9
7
8
8
8
8
28
25
27
Note Receivable
13
7
1
1
0
0
0
1
0
0
Long-Term Investments
159
166
167
187
210
210
195
194
136
144
Other Long-Term Assets
62
73
65
32
30
4
5
6
6
20
Other Assets
9
9
7
8
8
8
8
28
25
27
Total Assets
2 330
N/A
2 081
-11%
2 494
+20%
1 659
-33%
1 543
-7%
1 349
-13%
914
-32%
1 123
+23%
1 091
-3%
1 277
+17%
Liabilities
Accounts Payable
139
111
107
99
113
91
112
156
117
725
Short-Term Debt
94
69
219
57
31
25
20
67
6
17
Current Portion of Long-Term Debt
0
0
0
0
0
1
1
4
2
4
Other Current Liabilities
878
810
321
327
314
292
301
331
338
438
Total Current Liabilities
1 111
990
646
483
457
408
434
557
463
614
Long-Term Debt
0
0
0
0
0
1
3
9
4
5
Deferred Income Tax
10
12
11
10
12
9
8
16
18
25
Minority Interest
9
17
17
22
28
32
42
87
87
90
Other Liabilities
0
0
0
0
0
1
1
1
1
1
Total Liabilities
1 129
N/A
1 019
-10%
674
-34%
515
-24%
497
-3%
452
-9%
488
+8%
669
+37%
572
-15%
735
+28%
Equity
Common Stock
38
38
38
38
39
39
39
39
39
39
Retained Earnings
905
830
1 635
857
800
664
152
172
287
299
Additional Paid In Capital
114
114
114
114
119
119
119
119
119
119
Unrealized Security Profit/Loss
37
37
37
37
39
39
39
39
39
39
Other Equity
106
43
5
98
49
37
78
85
36
46
Total Equity
1 201
N/A
1 062
-12%
1 820
+71%
1 145
-37%
1 045
-9%
897
-14%
427
-52%
454
+6%
519
+14%
542
+4%
Total Liabilities & Equity
2 330
N/A
2 081
-11%
2 494
+20%
1 659
-33%
1 543
-7%
1 349
-13%
914
-32%
1 123
+23%
1 091
-3%
1 277
+17%
Shares Outstanding
Common Shares Outstanding
384
384
384
384
386
386
386
386
386
386

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