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

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0.36 (HKD) • At close November 12, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	293.045	271.567	255.479	252.209	189.996	145.574	208.621	167.657	121.599	156.081	376.598	354.209	366.321	479.379	289.778	208.293	151.498	441.207	157.999	185.752	137.482	183.138	139.869	161.808	154.374	147.756	184.513	58.913
Short Term Investments Numbers are in millions	0	0	0	0	0	1.229	1.12	0	72.627	89.039	3.67	13.473	11.67	16.728	33.467	134.088	202.161	3.734	0	4.785	0	7.912	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	293.045	271.567	255.479	252.209	189.996	146.803	209.741	167.657	194.226	245.12	380.268	367.682	377.991	496.107	331.199	342.381	353.659	444.941	157.999	190.537	137.482	191.05	139.869	161.808	154.374	147.756	184.513	58.913
Net Receivables Numbers are in millions	161.96	175.132	181.727	185.03	221.056	234.543	164.549	222.678	184.257	164.817	191.747	155.761	134.217	116.806	119.612	131.993	128.105	169.322	253.906	315.648	261.952	420.77	220.922	251.262	201.104	245.599	187.502	197.029
Inventory Numbers are in millions	40.9	54.66	76.353	56.799	86.445	118.915	101.486	92.651	76.195	79.927	96.034	118.133	114.239	90.77	88.502	100.865	87.449	130.26	232.458	290.143	267.449	292.956	234.928	270.249	202.801	209.565	149.727	151.862
Other Current Assets Numbers are in millions	37.879	204.572	94.27	41.36	47.904	53.565	52.241	28.518	56.694	73.082	24.399	107.792	131.522	143.914	74.507	155.886	171.024	13.34	92.456	122.354	134.503	89.714	102.938	2.868	0.775	2.147	1.042	1.601
Total Current Assets Numbers are in millions	743.399	705.931	607.829	535.398	545.401	553.826	528.017	511.504	511.372	562.946	692.448	749.368	757.969	847.597	605.866	731.125	740.237	757.863	736.819	918.682	801.386	994.49	698.657	686.187	559.054	605.067	522.784	409.405
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	51.397	33.095	42.964	54.298	62.065	84.102	60.941	68.107	70.122	95.48	105.343	51.904	57.121	57.876	56.712	60.9	66.638	72.167	104.744	105.05	103.222	76.703	82.163	83.716	74.356	75.803	67.154	63.324
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	18.814	18.814	18.814	18.814	0	0	0	0	3.471	3.471	8.311	8.311	12.157	12.157	12.157	12.157	0	0
Intangible Assets Numbers are in millions	2.017	34.113	66.056	68.38	74.318	36.835	35.37	35.478	23.044	1.251	18.814	0	1.648	0	0	0	5.094	6.113	35.232	43.132	52.081	55.425	60.363	67.662	65.556	72.662	53.61	39.715
Goodwill and Intangible Assets Numbers are in millions	2.017	34.113	66.056	68.38	74.318	36.835	35.37	35.478	23.044	1.251	37.628	18.814	18.814	18.814	0	0	5.094	6.113	38.703	46.603	60.392	63.736	72.52	79.819	77.713	84.819	53.61	39.715
Long Term Investments Numbers are in millions	0	0	0	0	0	0	44.93	42.316	56.412	65.817	77.2	21.859	32.995	74.658	0	0	0	0	2.432	2.537	0.088	0	2.948	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	111.241	115.901	1.938	1.938	1.938	1.938	1.938	2.032	0	0	0	0	0	0	0	0	0	0	4.796	5.841	6.633	7.69
Other Non-Current Assets Numbers are in millions	1.285	3.279	-109.02	1.157	2.951	3.215	-111.241	-115.901	18	7.408	-7.823	-1.938	-1.938	-76.69	-56.712	-60.9	-71.732	-78.28	-145.879	-154.19	-163.702	10.884	11.284	12.174	0	0	0	0
Total Non-Current Assets Numbers are in millions	54.699	70.487	109.02	123.835	139.334	124.152	141.241	145.901	169.516	171.894	214.286	92.577	108.93	76.69	56.712	60.9	71.732	78.28	145.879	154.19	163.702	151.323	168.915	175.709	156.865	166.463	127.397	110.729
Total Assets Numbers are in millions	798.098	776.418	716.849	659.233	684.735	677.978	669.258	657.405	680.888	734.84	906.734	930.862	955.461	960.588	670.294	800.284	828.782	853.448	902.33	1,092.094	976.527	1,145.813	867.572	861.896	715.919	771.53	650.181	520.134
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	51.159	76.471	38.575	40.186	36.881	58.694	59.549	87.353	58.508	54.422	64.617	76.474	104.509	74.829	70.141	81.452	73.579	116.528	153.515	280.502	203.986	318.24	155.875	128.297	101.12	144.477	118.99	115.313
Short Term Debt Numbers are in millions	7.836	11.743	23.518	30.161	32.377	22.689	58.727	39.272	41.785	46.917	69.625	40.267	42.816	43.139	28.069	79.712	0	0	108.955	117.075	99.489	111.813	86.634	79.931	50.981	51.88	0	62.613
Tax Payables Numbers are in millions	7.295	4.011	5.129	2.768	3.273	4.973	6.015	3.948	3.116	1.818	9.62	9.22	5.263	5.196	2.788	1.455	8.754	5.494	13.374	0	8.931	0	0	0	4.065	3.834	5.944	7.78
Deferred Revenue Numbers are in millions	7.295	4.011	5.129	2.768	3.273	4.973	6.015	3.948	3.116	1.818	9.62	-40.267	-42.816	-43.139	-28.069	-79.712	0	0	-108.955	-117.075	-99.489	0	0	227.947	0	0	0	0
Other Current Liabilities Numbers are in millions	141.424	99.984	142.025	160.234	147.622	123.443	149.473	108.675	128.809	131.184	118.721	185.862	150.17	147.534	129.723	166.43	86.338	46.657	233.546	145.198	144.12	-43.813	46.731	-123.619	74.421	28.657	57.873	14.194
Total Current Liabilities Numbers are in millions	266.168	272.691	252.951	276.303	260.307	273.466	339.328	330.549	293.842	290.581	336.82	348.03	364.451	302.388	272.793	330.789	242.25	285.207	553.95	706.202	561.023	704.48	445.115	440.853	331.707	373.325	301.797	315.213
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	15.002	14.245	20.914	22.452	2	2	30.922	21.147	33.246	31.628	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	4.198	4.198	3.76	3.763	7.634	8.03	14.871	17.225	19.908	0	0	25.383	18.958	21.446	13.799	14.88
Other Non-Current Liabilities Numbers are in millions	0	0	0	-0	0	-2	-2	0	-0	-0	-0	0	0	0	1.313	2.095	17.412	12.209	19.341	17.12	22.931	0	0	31.879	26.826	28.784	29.072	17.77
Total Non-Current Liabilities Numbers are in millions	34.474	15.002	14.245	20.914	22.452	38.514	9.038	30.922	21.147	33.246	31.628	0	4.198	4.198	5.073	5.858	25.046	20.239	34.212	34.345	42.839	0	0	57.262	45.784	50.23	42.871	32.65
Total Liabilities Numbers are in millions	300.642	287.693	267.196	297.217	282.759	311.98	348.366	361.471	314.989	323.827	368.448	348.03	368.649	306.586	277.866	336.647	267.296	305.446	588.162	740.547	603.862	704.48	445.115	498.115	377.491	423.555	344.668	347.863
Equity:
Preferred Stock Numbers are in millions	504.325	0	0	0	0	0	0	0	0	0	0	21.182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	41.407	39.155	34.506	24.154	24.154	18.487	12.325	8.559	7.134	5.945	5.945	5.945	5.945	5.945	4.955	4.955	4.955	4.955	4.117	4.117	4.117	4.117	4.117	0	4.117	4.117	4.117	0
Retained Earnings Numbers are in millions	-532.906	-528.329	-539.192	-534.361	-494.781	-481.242	-466.887	-434.845	-321.134	-213.022	-97.457	-34.007	-55.355	-29.497	10.703	98.931	163.046	181.577	181.606	192.571	201.833	208.463	193.18	184.668	0	175.867	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	28.581	31.938	33.492	38.179	39.877	37.316	39.218	33.801	17.042	-3.958	-4.131	-21.182	15.053	56.049	53.054	44.923	76.064	41.39	40.51	39.262	33.607	31.408	28.102	-106.399	0	-88.809	0	-73.281
Other Total Stockholders Equity Numbers are in millions	454.865	943.899	917.553	831.89	831.89	791.316	735.851	687.947	662.371	622.048	622.048	600.866	622.048	622.048	326.038	326.038	326.038	326.038	133.806	133.806	133.806	133.806	133.806	282.753	352.912	264.748	322.302	260.446
Total Shareholders Equity Numbers are in millions	496.272	486.663	446.359	359.862	401.14	365.877	320.507	295.462	365.413	411.013	526.405	572.804	587.691	654.545	394.75	474.847	570.103	553.96	360.039	369.756	373.363	377.794	359.205	361.022	357.029	355.923	326.419	187.165
Total Equity Numbers are in millions	497.456	488.725	449.653	362.016	401.976	365.998	320.892	295.934	365.899	411.013	538.286	582.832	586.812	654.002	392.428	463.637	561.486	548.002	314.168	351.547	372.665	390.39	366.659	363.781	338.428	347.975	305.513	172.271
Total Liabilities & Shareholders Equity Numbers are in millions	798.098	776.418	716.849	659.233	684.735	677.978	669.258	657.405	680.888	734.84	906.734	930.862	955.461	960.588	670.294	800.284	828.782	853.448	902.33	1,092.094	976.527	1,145.813	811.774	861.896	715.919	771.53	650.181	520.134

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