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

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1.97 (HKD) • At close September 19, 2024

Overview | Financials

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

	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 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Operating Activities:
Net Income Numbers are in millions	10.088	-4.831	-40.503	-13.539	-14.355	-32.042	-103.134	-69.918	-108.419	-56.169	0	-52.282	-40.2	-88.228	-64.115	-18.531	0	-4.789	0	3.663	21.459	7.107	7.142	5.836	5.836	5.836	5.836	14.263	14.263	14.263	14.263	17.48	17.48	17.48	17.48	19.054	19.054	19.054	19.054
Depreciation & Amortization Numbers are in millions	14.406	14.689	16.153	14.152	14.26	20.78	20.288	28.007	30.733	26.52	0	7.621	7.857	7.918	8.517	9.933	0	10.789	0	16.524	17.08	16.544	8.406	7.82	7.82	7.82	7.82	5.803	5.803	5.803	5.803	5.136	5.136	5.136	5.136	4.195	4.195	4.195	4.195
Deferred Income Tax Numbers are in millions	0	0	-144.586	0	-8.076	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	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.327	2.357	1.925	2.788	2.175	2.401	0	0	0	0	0	0	0	0	0	0	0	0.934	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-191.367	0	143.072	0	-53.312	0	-11.63	0	0	0	0	0	19.506	0	74.609	0	0	0	0	0	-270.118	0	-20.197	-12.235	-12.235	-12.235	-12.235	-16.296	-16.296	-16.296	-16.296	-15.795	-15.795	-15.795	-15.795	1.589	1.589	1.589	1.589
Accounts Receivables Numbers are in millions	-30.291	0	46.272	0	4.146	0	-36.444	0	0	0	0	0	7.353	0	36.663	0	0	0	0	0	-220.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	2.24	0	64.083	0	-26.765	0	-14.575	0	0	0	0	0	23.151	0	28.771	0	0	0	0	0	-25.16	0	-6.29	-11.975	-11.975	-11.975	-11.975	-16.315	-16.315	-16.315	-16.315	-9.819	-9.819	-9.819	-9.819	-0.604	-0.604	-0.604	-0.604
Change In Accounts Payables 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	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-163.316	0	32.717	0	-30.693	0	39.389	0	0	0	0	0	-10.998	0	9.175	0	0	0	0	0	-24.718	0	-13.907	-0.26	-0.26	-0.26	-0.26	0.018	0.018	0.018	0.018	-5.976	-5.976	-5.976	-5.976	2.193	2.193	2.193	2.193
Other Non Cash Items Numbers are in millions	-25.031	-71.547	130.54	61.361	-54.731	35.719	107.222	99.085	64.111	96.579	0	-42.259	33.263	23.67	-50.796	33.968	0	-20.747	0	-16.531	259.357	-30.223	9.951	7.445	7.445	7.445	7.445	5.812	5.812	5.812	5.812	0.674	0.674	0.674	0.674	-0.012	-0.012	-0.012	-0.012
Operating Cash Flow Numbers are in millions	-29.349	-91.067	73.884	33.67	-83.346	-17.103	-16.2	1.16	-75.041	13.89	0	-86.92	20.426	-56.64	-31.785	25.37	0	-13.813	0	3.656	27.778	-6.572	5.302	8.867	8.867	8.867	8.867	9.582	9.582	9.582	9.582	7.495	7.495	7.495	7.495	24.825	24.825	24.825	24.825
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.974	-0.818	-1.697	-6.258	-14.741	-7.357	-10.877	-19.935	-6.966	-2.238	0	-7.562	-2.786	-3.221	-3.499	-4.098	0	-11.773	0	-10.785	-6.515	-7.751	-3.567	-4.216	-4.216	-4.216	-4.216	-4.905	-4.905	-4.905	-4.905	-4.057	-4.057	-4.057	-4.057	-4.201	-4.201	-4.201	-4.201
Acquisitions Net Numbers are in millions	0.069	0	2.475	1.709	-0.098	0.5	0.069	0	-2.381	0	0	0	-20.795	0	140	-140	0	0	0	-12.124	0.676	-0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	2.887	-2.887	-11.38	-61.459	-9.852	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.814	-0.454	-0.454	-0.454	-0.454	-0.083	-0.083	-0.083	-0.083	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.049	6.068	-1.12	1.12	-6.852	10.205	19.279	19.083	0	32.995	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	0
Other Investing Activites Numbers are in millions	21.739	14.85	0.026	3.198	3.656	18	-2.999	-30.967	-34.677	7.177	0	-32.586	-98.613	204.422	-133.865	162.267	0	9.079	0	-2.165	0.748	-11.044	5.38	4.67	4.67	4.67	4.67	4.988	4.988	4.988	4.988	4.057	4.057	4.057	4.057	4.201	4.201	4.201	4.201
Investing Cash Flow Numbers are in millions	19.883	20.1	-0.316	-0.231	-15.148	18.461	-2.909	-93.278	-53.876	37.934	0	-40.148	-122.194	201.201	2.636	18.169	0	-2.694	0	-25.074	-5.091	-18.8	-5.38	-4.67	-4.67	-4.67	-4.67	-4.154	-4.154	-4.154	-4.154	-4.805	-4.805	-4.805	-4.805	-4.201	-4.201	-4.201	-4.201
Financing Activities:
Debt Repayment Numbers are in millions	-3	-5.7	-4.479	-13	-20	-2	-17	-17	0	-16.838	0	0	0	0	0	0	0	0	0	0	0	0	-11.49	-1.793	-1.793	-1.793	-1.793	-2.751	-2.751	-2.751	-2.751	-7.619	-7.619	-7.619	-7.619	-2.52	-2.52	-2.52	-2.52
Common Stock Issued Numbers are in millions	30.995	96.015	0	5.653	63.627	51.67	0.001	41.512	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.56	33.56	33.56	33.56	0.032	0.032	0.032	0.032	0	0	0	0
Common Stock Repurchased 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	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.176	0	-10.293	-6.176	-8.234	-3.603	-4.632	-4.632	-4.632	-4.632	-3.911	-3.911	-3.911	-3.911	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	21.21	89.849	5	19.513	35.476	53.655	-9.209	57.887	0	0	0	0	290.785	-61.931	90	0	0	-8.152	0	-13.264	25.087	10.562	15.093	6.425	6.425	6.425	6.425	-26.897	-26.897	-26.897	-26.897	7.587	7.587	7.587	7.587	2.52	2.52	2.52	2.52
Financing Cash Flow Numbers are in millions	20.744	81.1	-7.624	9.828	35.063	39.132	-9.834	45.003	-20.79	-16.838	0	479.379	290.785	-61.931	90	107.207	0	-14.328	0	-23.557	18.911	2.328	-14.151	-6.425	-6.425	-6.425	-6.425	26.897	26.897	26.897	26.897	-20.662	-20.662	-20.662	-20.662	-16.623	-16.623	-16.623	-16.623
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	4.81	-6.863	-4.851	1.155	0.384	0.474	2.374	0.01	-225.641	0.212	0	-0.046	0.584	-1.078	-3.657	0.286	0	3.082	0	-0.681	1.671	1.105	19.562	5.741	5.741	5.741	5.741	-10.115	-10.115	-10.115	-10.115	15.545	15.545	15.545	15.545	-5.913	-5.913	-5.913	-5.913
Net Change In Cash Numbers are in millions	16.088	3.27	62.213	44.422	-63.047	40.964	46.058	-34.482	-219.267	35.198	0	352.265	189.601	81.552	57.194	151.032	0	-27.753	0	-45.656	43.269	-21.939	5.333	3.513	3.513	3.513	3.513	22.211	22.211	22.211	22.211	-2.427	-2.427	-2.427	-2.427	-1.911	-1.911	-1.911	-1.911
Cash At End Of Period Numbers are in millions	271.567	255.479	252.209	189.996	145.574	208.621	167.657	121.599	156.081	376.598	352.265	352.265	479.379	289.778	208.226	151.032	157.999	157.999	137.482	137.482	183.138	139.869	45.785	40.452	40.452	40.452	40.452	36.939	36.939	36.939	36.939	14.728	14.728	14.728	14.728	17.156	17.156	17.156	17.156

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