ZHAOKE OPHTH-B (06622) Balance Sheet

2.630
+0.010+0.38%

15min DelayNot Open Jul 23 15:58 CST

1.44BMarket Cap-6.23P/E (TTM)

Cumulative·All

YOY

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Currency: CNY

2025/FY

2025/H1

2024/FY

2024/H1

2023/FY

2023/H1

2022/FY

2022/H1

2021/FY

2021/H1

2020/FY

2020/Q9

2019/FY

2018/FY

Total Assets

-13.74%1.94B

-13.26%2.07B

-7.31%2.24B

-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

--176.27M

Total Current Assets

-14.93%1.37B

-16.05%1.48B

-10.01%1.61B

-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

+2381.74%379.61M

--15.30M

Cash and Equivalents

-12.29%1.30B

-6.97%1.40B

-14.47%1.48B

-10.45%1.50B

-8.53%1.73B

+6.71%1.67B

-12.33%1.89B

-28.88%1.57B

+2727.47%2.15B

--2.21B

-50.78%76.18M

--78.55M

+2044.51%154.77M

--7.22M

Fixed Deposit - Current Assets

+118.00%1.50M

-95.54%2.96M

--689.00K

--66.37M

----

+8.78%8.87M

+71.03%290.92M

-98.99%8.16M

--170.10M

+863.02%806.25M

--64.76M

--83.72M

----

Short-Term Investments

----

--69.47M

--73.13M

----

Accounts Receivable

+10.23%56.73M

-12.06%61.95M

-15.83%51.47M

+17.52%70.44M

-18.96%61.15M

--59.94M

--75.46M

----

Related Party Payments Receivable

+382.06%5.24M

-96.28%1.30M

--1.09M

--34.89M

----

-89.77%13.05M

----

--127.62M

----

Advance Deposits and Other Receivables

----

+267.31%92.38M

+157.91%46.80M

--25.15M

+34.39%18.15M

--40.84M

+67.12%13.50M

--8.08M

Inventory

-1.82%14.63M

+9.55%13.64M

+142.65%14.90M

+205.97%12.45M

--6.14M

--4.07M

----

Secured Deposit

----

+234.34%203.68M

----

+60.89%60.92M

----

--37.87M

----

Total Non-Current Assets

-10.68%561.47M

-5.45%593.62M

+0.45%628.60M

+5.53%627.83M

+4.67%625.77M

+4.84%594.95M

+50.78%597.88M

+51.65%567.50M

+26.70%396.51M

--374.22M

+79.24%312.96M

--217.82M

+8.47%174.61M

--160.97M

Property, Plant and Equipment

-17.45%158.61M

-17.25%174.35M

-14.09%192.14M

-12.78%210.70M

-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

--121.67M

Advance Payment

-16.14%19.22M

+178.50%22.83M

+137.24%22.91M

-0.73%8.20M

-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

+1882.07%7.08M

--357.00K

Intangible Assets

-7.23%383.64M

-3.06%396.43M

+5.37%413.55M

+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%36.90M

--38.95M

Total Liabilities

+4.65%359.43M

+3.07%362.61M

-7.68%343.44M

+14.31%351.80M

+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

--216.48M

Total Current Liabilities

+4.91%328.41M

+5.27%335.08M

-6.96%313.05M

+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

--193.63M

Accounts Payable

-56.94%36.47M

-15.52%66.78M

-27.39%84.69M

-27.08%79.04M

+39.82%116.64M

--108.40M

--83.42M

----

Amounts Payable to Associated Parties - Current Liabilities

+62.98%7.26M

+159.39%8.57M

+80.11%4.45M

-11.77%3.31M

-64.14%2.47M

+183.57%3.75M

-49.60%6.90M

-97.20%1.32M

+7256.99%13.68M

--47.14M

-99.89%186.00K

--37.91M

-10.42%162.62M

--181.53M

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

--8.67M

Bank Loans and Overdrafts

+27.17%270.37M

+10.22%247.58M

+2.92%212.61M

+40.85%224.63M

+118.60%206.58M

+533.26%159.49M

+818.46%94.50M

+151.85%25.19M

+2.89%10.29M

--10.00M

----

Financial Lease Liabilities-Current Liabilities

+26.68%12.58M

+4.13%10.52M

+3.63%9.93M

+3.54%10.10M

-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%4.70M

--3.43M

Total Non-Current Liabilities

+2.07%31.02M

-17.86%27.53M

-14.56%30.39M

+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

+1632.05%395.91M

--22.86M

Financial Lease Liabilities-Non-Current

-41.40%9.40M

-33.94%13.30M

-26.60%16.05M

-23.72%20.13M

-21.08%21.86M

-9.89%26.39M

+32.80%27.70M

+18.17%29.29M

-8.42%20.86M

--24.78M

-12.69%22.78M

--23.63M

+15.05%26.09M

--22.68M

Deferred Income-Non-Current Liabilities

-12.29%585.00K

-11.58%626.00K

-10.95%667.00K

--708.00K

+10600.00%749.00K

----

-86.27%7.00K

-60.27%29.00K

-45.74%51.00K

--73.00K

-31.88%94.00K

--105.00K

-23.76%138.00K

--181.00K

Special Items of Non-Current Liabilities

+53.80%21.03M

+7.30%13.61M

+5.53%13.67M

--12.68M

--12.96M

----

+412.87%1.90B

--854.54M

--369.69M

----

Total Equity

-17.06%1.58B

-16.09%1.71B

-7.24%1.90B

-8.81%2.03B

-12.78%2.05B

-9.80%2.23B

-5.90%2.35B

-6.86%2.47B

+434.53%2.50B

--2.65B

-2821.70%-745.97M

---572.62M

+36.52%-25.53M

---40.22M

Stockholders' Equity

-17.06%1.58B

-16.09%1.71B

-7.24%1.90B

-8.81%2.03B

-12.78%2.05B

-9.80%2.23B

-5.90%2.35B

-6.86%2.47B

+434.53%2.50B

--2.65B

-2821.70%-745.97M

---572.62M

+36.52%-25.53M

---40.22M

Reserves

-17.06%1.58B

-16.09%1.71B

-7.24%1.90B

-8.81%2.03B

-12.78%2.05B

-9.80%2.23B

-5.90%2.35B

-6.86%2.47B

+434.53%2.50B

--2.65B

-2821.70%-745.97M

---572.62M

+36.52%-25.53M

---40.22M

Deadline

Dec 31, 2025

Jun 30, 2025

Dec 31, 2024

Jun 30, 2024

Dec 31, 2023

Jun 30, 2023

Dec 31, 2022

Jun 30, 2022

Dec 31, 2021

Jun 30, 2021

Dec 31, 2020

Sep 30, 2020

Dec 31, 2019

Dec 31, 2018

Accounting Standard

HKAS

Audit Opinions

Unqualified opinion

	2025/FY	2025/H1	2024/FY	2024/H1	2023/FY	2023/H1	2022/FY	2022/H1	2021/FY	2021/H1	2020/FY	2020/Q9	2019/FY	2018/FY

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.

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