Link-Asia International MedTech Group Limited (1143.HK)

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0.385 (HKD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	271.567	252.209	145.574	167.657	156.081	354.209	479.379	208.293	441.207	185.752	183.138	161.808	147.756	58.913	68.622
Short Term Investments Numbers are in millions	0	0	1.229	0	89.039	13.473	16.728	134.088	3.734	4.785	7.912	0	0	0	0
Cash and Short Term Investments Numbers are in millions	271.567	252.209	146.803	167.657	245.12	367.682	496.107	342.381	444.941	190.537	191.05	161.808	147.756	58.913	68.622
Net Receivables Numbers are in millions	175.132	185.03	234.543	222.678	164.817	155.761	116.806	131.993	169.322	315.648	420.77	251.262	245.599	197.029	170.929
Inventory Numbers are in millions	54.66	56.799	118.915	92.651	79.927	118.133	90.77	100.865	130.26	290.143	292.956	270.249	209.565	151.862	112.806
Other Current Assets Numbers are in millions	204.572	41.36	53.565	28.518	73.082	107.792	143.914	155.886	13.34	122.354	89.714	2.868	2.147	1.601	2.431
Total Current Assets Numbers are in millions	705.931	535.398	553.826	511.504	562.946	749.368	847.597	731.125	757.863	918.682	994.49	686.187	605.067	409.405	354.788
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	33.095	54.298	84.102	68.107	95.48	51.904	57.876	60.9	72.167	105.05	76.703	83.716	75.803	63.324	57.713
Goodwill Numbers are in millions	0	0	0	0	0	18.814	18.814	0	0	3.471	8.311	12.157	12.157	0	0
Intangible Assets Numbers are in millions	34.113	68.38	36.835	35.478	1.251	18.814	18.814	0	6.113	43.132	55.425	67.662	72.662	39.715	48.616
Goodwill and Intangible Assets Numbers are in millions	34.113	68.38	36.835	35.478	1.251	18.814	18.814	0	6.113	46.603	63.736	79.819	84.819	39.715	48.616
Long Term Investments Numbers are in millions	0	0	0	42.316	65.817	21.859	30	0	64.234	2.537	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	115.901	1.938	1.938	2.032	5.827	14.046	0	0	0	5.841	7.69	10.52
Other Non-Current Assets Numbers are in millions	3.279	1.157	3.215	-115.901	7.408	-1.938	-32.032	-5.827	-78.28	-154.19	10.884	12.174	0	0	0
Total Non-Current Assets Numbers are in millions	70.487	123.835	124.152	145.901	171.894	92.577	76.69	60.9	78.28	154.19	151.323	175.709	166.463	110.729	116.849
Total Assets Numbers are in millions	776.418	659.233	677.978	657.405	734.84	930.862	960.588	800.284	853.448	1,092.094	1,145.813	861.896	771.53	520.134	471.637
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	76.471	40.186	58.694	87.353	54.422	76.474	74.829	81.452	116.528	280.502	318.24	128.297	144.477	115.313	125.371
Short Term Debt Numbers are in millions	11.743	30.161	22.689	39.272	46.917	40.267	43.139	79.712	0	117.075	111.813	79.931	51.88	62.613	28.591
Tax Payables Numbers are in millions	4.011	2.768	4.973	3.948	1.818	9.22	5.196	1.455	5.494	0	0	0	3.834	7.78	11.205
Deferred Revenue Numbers are in millions	4.011	2.768	4.973	3.948	1.818	-40.267	-43.139	-79.712	0	-117.075	0	227.947	0	0	0
Other Current Liabilities Numbers are in millions	180.466	203.188	187.11	199.976	187.424	271.556	227.559	249.337	168.679	425.7	274.427	4.678	176.968	137.287	133.217
Total Current Liabilities Numbers are in millions	272.691	276.303	273.466	330.549	290.581	348.03	302.388	330.789	285.207	706.202	704.48	440.853	373.325	315.213	287.179
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15.002	20.914	2	30.922	33.246	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	4.198	3.763	8.03	17.225	0	25.383	21.446	14.88	17.109
Other Non-Current Liabilities Numbers are in millions	0	-0	-2	0	-0	0	0	2.095	12.209	17.12	0	31.879	28.784	17.77	21.479
Total Non-Current Liabilities Numbers are in millions	15.002	20.914	38.514	30.922	33.246	0	4.198	5.858	20.239	34.345	0	57.262	50.23	32.65	38.588
Total Liabilities Numbers are in millions	287.693	297.217	311.98	361.471	323.827	348.03	306.586	336.647	305.446	740.547	704.48	498.115	423.555	347.863	325.767
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	21.851	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	39.155	24.154	18.487	8.559	5.945	5.945	5.945	4.955	4.955	4.117	4.117	0	4.117	0	0
Retained Earnings Numbers are in millions	-528.329	-534.361	-481.242	-434.845	-213.022	-34.007	-29.497	98.931	181.577	192.571	208.463	184.668	175.867	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	31.938	38.179	37.316	33.801	-3.958	-21.851	55.38	32.974	40.538	39.262	31.408	-106.399	-88.809	-73.281	-60.955
Other Total Stockholders Equity Numbers are in millions	943.899	831.89	791.316	687.947	622.048	600.866	622.717	337.987	326.89	133.806	133.806	282.753	264.748	260.446	207.636
Total Shareholders Equity Numbers are in millions	486.663	359.862	365.877	295.462	411.013	572.804	654.545	474.847	553.96	369.756	377.794	361.022	355.923	187.165	146.681
Total Equity Numbers are in millions	488.725	362.016	365.998	295.934	411.013	582.832	654.002	463.637	548.002	351.547	390.39	363.781	347.975	172.271	145.87
Total Liabilities & Shareholders Equity Numbers are in millions	776.418	659.233	677.978	657.405	734.84	930.862	960.588	800.284	853.448	1,092.094	1,145.813	861.896	771.53	520.134	471.637

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