Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
569.72
520.02
541.92
519.22
453.63
426.54
Shareholder's Funds
569.72
520.02
541.92
519.22
453.63
426.54
Minority Interest
91.86
84.97
89.89
86.73
86.70
42.39
Long-Term Borrowings
349.96
170.71
20.17
8.41
70.82
20.82
Secured Loans
349.96
170.71
20.17
8.41
70.82
20.82
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
27.58
9.50
5.05
11.88
10.02
4.54
Other Long Term Liabilities
68.26
45.27
30.78
22.39
25.04
11.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
215.75
141.72
30.78
22.39
25.04
11.50
Current Liabilities
Trade Payables
165.22
173.49
155.39
116.86
155.86
111.84
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
731.49
649.10
613.95
462.82
557.46
433.94
Total Liabilities
1,608.82
1,395.81
1,276.54
1,091.16
1,122.83
914.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,696.07
2,450.92
2,386.40
2,330.40
2,494.24
2,346.05
Less: Accumulated Depreciation
2,173.55
2,028.12
2,066.13
2,084.46
2,288.91
2,216.35
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
522.53
422.80
320.27
245.94
205.33
129.70
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
166.75
138.40
144.03
136.21
194.54
196.71
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
736.41
622.66
529.16
435.73
462.72
343.44
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
276.75
220.46
181.37
129.90
179.23
129.12
Sundry Debtors
415.32
354.64
353.85
310.48
311.57
203.25
Cash and Bank
136.67
152.35
152.68
190.87
141.58
212.56
Other Current Assets
829.04
727.81
688.56
631.54
632.43
545.78
Short Term Loans and Advances
0.29
0.36
0.65
0.29
0.05
0.84
Total Current Assets
872.41
773.15
747.38
655.43
660.11
570.93
Net Current Assets (Including Current Investments)
140.92
124.05
133.43
192.61
102.64
136.99
Total Current Assets Excluding Current Investments
872.41
773.15
747.38
655.43
660.11
570.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,608.82
1,395.81
1,276.54
1,091.16
1,122.83
914.38
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
349.96
170.71
20.17
8.41
70.82
20.82
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Arts Optical International Holdings Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
569.72
1,406.50
-836.78
-59.49%
Shareholder's Funds
569.72
1,406.50
-836.78
-59.49%
Minority Interest
91.86
0.15
91.71
61,140.00%
Long-Term Borrowings
349.96
31.16
318.80
1,023.11%
Secured Loans
349.96
31.16
318.80
1,023.11%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
27.58
31.82
-4.24
-13.32%
Other Long Term Liabilities
68.26
38.62
29.64
76.75%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
3.00
-3.00
-100.00%
Total Non-Current Liabilities
215.75
38.62
177.13
458.65%
Current Liabilities
Trade Payables
165.22
80.00
85.22
106.53%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
3.00
-3.00
-100.00%
Total Current Liabilities
731.49
589.91
141.58
24.00%
Total Liabilities
1,608.82
2,035.18
-426.36
-20.95%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,696.07
242.93
2,453.14
1,009.81%
Less: Accumulated Depreciation
2,173.55
175.77
1,997.78
1,136.59%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
522.53
67.16
455.37
678.04%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
166.75
821.56
-654.81
-79.70%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
736.41
1,005.73
-269.32
-26.78%
Current Assets Loans & Advances
Current Investments
0
645.50
-645.50
-100.00%
Inventories
276.75
36.32
240.43
661.98%
Sundry Debtors
415.32
103.19
312.13
302.48%
Cash and Bank
136.67
193.49
-56.82
-29.37%
Other Current Assets
829.04
1,010.07
-181.03
-17.92%
Short Term Loans and Advances
0.29
31.58
-31.29
-99.08%
Total Current Assets
872.41
1,029.44
-157.03
-15.25%
Net Current Assets (Including Current Investments)
140.92
439.54
-298.62
-67.94%
Total Current Assets Excluding Current Investments
872.41
1,029.44
-157.03
-15.25%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,608.82
2,035.18
-426.36
-20.95%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
349.96
31.16
318.80
1,023.11%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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