Link-Asia International MedTech Group Limited

HKEX:1143.HK

0.385 (HKD) • At close November 8, 2024
Overview | Financials

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 293.045271.567255.479252.209189.996145.574208.621167.657121.599156.081376.598354.209366.321479.379289.778208.293151.498441.207157.999185.752137.482183.138139.869161.808154.374147.756184.51358.913
Short Term Investments 000001.2291.12072.62789.0393.6713.47311.6716.72833.467134.088202.1613.73404.78507.912000000
Cash and Short Term Investments 293.045271.567255.479252.209189.996146.803209.741167.657194.226245.12380.268367.682377.991496.107331.199342.381353.659444.941157.999190.537137.482191.05139.869161.808154.374147.756184.51358.913
Net Receivables 161.96175.132181.727185.03221.056234.543164.549222.678184.257164.817191.747155.761134.217116.806119.612131.993128.105169.322253.906315.648261.952420.77220.922251.262201.104245.599187.502197.029
Inventory 40.954.6676.35356.79986.445118.915101.48692.65176.19579.92796.034118.133114.23990.7788.502100.86587.449130.26232.458290.143267.449292.956234.928270.249202.801209.565149.727151.862
Other Current Assets 37.879204.57294.2741.3647.90453.56552.24128.51856.69473.08224.399107.792131.522143.91474.507155.886171.02413.3492.456122.354134.50389.714102.9382.8680.7752.1471.0421.601
Total Current Assets 743.399705.931607.829535.398545.401553.826528.017511.504511.372562.946692.448749.368757.969847.597605.866731.125740.237757.863736.819918.682801.386994.49698.657686.187559.054605.067522.784409.405
Non-Current Assets:
Property, Plant & Equipment, Net 51.39733.09542.96454.29862.06584.10260.94168.10770.12295.48105.34351.90457.12157.87656.71260.966.63872.167104.744105.05103.22276.70382.16383.71674.35675.80367.15463.324
Goodwill 000000000018.81418.81418.81418.81400003.4713.4718.3118.31112.15712.15712.15712.15700
Intangible Assets 2.01734.11366.05668.3874.31836.83535.3735.47823.0441.25118.81401.6480005.0946.11335.23243.13252.08155.42560.36367.66265.55672.66253.6139.715
Goodwill and Intangible Assets 2.01734.11366.05668.3874.31836.83535.3735.47823.0441.25137.62818.81418.81418.814005.0946.11338.70346.60360.39263.73672.5279.81977.71384.81953.6139.715
Long Term Investments 00000044.9342.31656.41265.81777.221.85932.99574.65800002.4322.5370.08802.94800000
Tax Assets 000000111.241115.9011.9381.9381.9381.9381.9382.03200000000004.7965.8416.6337.69
Other Non-Current Assets 1.2853.279-109.021.1572.9513.215-111.241-115.901187.408-7.823-1.938-1.938-76.69-56.712-60.9-71.732-78.28-145.879-154.19-163.70210.88411.28412.1740000
Total Non-Current Assets 54.69970.487109.02123.835139.334124.152141.241145.901169.516171.894214.28692.577108.9376.6956.71260.971.73278.28145.879154.19163.702151.323168.915175.709156.865166.463127.397110.729
Total Assets 798.098776.418716.849659.233684.735677.978669.258657.405680.888734.84906.734930.862955.461960.588670.294800.284828.782853.448902.331,092.094976.5271,145.813867.572861.896715.919771.53650.181520.134
Liabilities & Equity:
Current Liabilities:
Account Payables 51.15976.47138.57540.18636.88158.69459.54987.35358.50854.42264.61776.474104.50974.82970.14181.45273.579116.528153.515280.502203.986318.24155.875128.297101.12144.477118.99115.313
Short Term Debt 7.83611.74323.51830.16132.37722.68958.72739.27241.78546.91769.62540.26742.81643.13928.06979.71200108.955117.07599.489111.81386.63479.93150.98151.88062.613
Tax Payables 7.2954.0115.1292.7683.2734.9736.0153.9483.1161.8189.629.225.2635.1962.7881.4558.7545.49413.37408.9310004.0653.8345.9447.78
Deferred Revenue 7.2954.0115.1292.7683.2734.9736.0153.9483.1161.8189.62-40.267-42.816-43.139-28.069-79.71200-108.955-117.075-99.48900227.9470000
Other Current Liabilities 199.878180.466185.729203.188187.776187.11215.037199.976190.433187.424192.958271.556259.942227.559202.652249.337168.671168.679400.435425.7357.037274.427202.6064.678179.606176.968182.807137.287
Total Current Liabilities 266.168272.691252.951276.303260.307273.466339.328330.549293.842290.581336.82348.03364.451302.388272.793330.789242.25285.207553.95706.202561.023704.48445.115440.853331.707373.325301.797315.213
Non-Current Liabilities:
Long Term Debt 015.00214.24520.91422.4522230.92221.14733.24631.62800000000000000000
Deferred Revenue Non-Current 0000000000000000000000000000
Deferred Tax Liabilities Non-Current 0000000000004.1984.1983.763.7637.6348.0314.87117.22519.9080025.38318.95821.44613.79914.88
Other Non-Current Liabilities 000-00-2-20-0-0-00001.3132.09517.41212.20919.34117.1222.9310031.87926.82628.78429.07217.77
Total Non-Current Liabilities 34.47415.00214.24520.91422.45238.5149.03830.92221.14733.24631.62804.1984.1985.0735.85825.04620.23934.21234.34542.8390057.26245.78450.2342.87132.65
Total Liabilities 300.642287.693267.196297.217282.759311.98348.366361.471314.989323.827368.448348.03368.649306.586277.866336.647267.296305.446588.162740.547603.862704.48445.115498.115377.491423.555344.668347.863
Equity:
Preferred Stock 504.325000000000021.1820000000000000000
Common Stock 41.40739.15534.50624.15424.15418.48712.3258.5597.1345.9455.9455.9455.9455.9454.9554.9554.9554.9554.1174.1174.1174.1174.11704.1174.1174.1170
Retained Earnings -532.906-528.329-539.192-534.361-494.781-481.242-466.887-434.845-321.134-213.022-97.457-34.007-55.355-29.49710.70398.931163.046181.577181.606192.571201.833208.463193.18184.6680175.86700
Accumulated Other Comprehensive Income/Loss 28.58131.93833.49238.17939.87737.31639.21833.80117.042-3.958-4.131-21.18215.05356.04953.05444.92376.06441.3940.5139.26233.60731.40828.102-106.3990-88.8090-73.281
Other Total Stockholders Equity 454.865943.899917.553831.89831.89791.316735.851687.947662.371622.048622.048600.866622.048622.048326.038326.038326.038326.038133.806133.806133.806133.806133.806282.753352.912264.748322.302260.446
Total Shareholders Equity 496.272486.663446.359359.862401.14365.877320.507295.462365.413411.013526.405572.804587.691654.545394.75474.847570.103553.96360.039369.756373.363377.794359.205361.022357.029355.923326.419187.165
Total Equity 497.456488.725449.653362.016401.976365.998320.892295.934365.899411.013538.286582.832586.812654.002392.428463.637561.486548.002314.168351.547372.665390.39366.659363.781338.428347.975305.513172.271
Total Liabilities & Shareholders Equity 798.098776.418716.849659.233684.735677.978669.258657.405680.888734.84906.734930.862955.461960.588670.294800.284828.782853.448902.331,092.094976.5271,145.813811.774861.896715.919771.53650.181520.134