PW Medtech Group Limited
HKEX:1358.HK
1.05 (HKD) • At close November 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,733.046 | 1,589.656 | 1,419.978 | 1,381.917 | 1,446.45 | 2,284.772 | 2,410.788 | 1,701.783 | 290.618 | 132.598 | 88.123 | 98.964 | 90.125 | 364.259 | 415.739 | 149.563 | 204.658 | 288.224 | 217.943 | 153.816 | 787.348 | 1,145.641 | 142.192 |
| Short Term Investments
| 5.35 | 4.9 | 5.3 | 5.63 | 6.68 | 127.001 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 600.373 | 1.265 | 21.105 | 41.397 | 80.938 | 1.936 | 0.515 | 4.512 | 2.19 |
| Cash and Short Term Investments
| 1,738.396 | 1,594.556 | 1,425.278 | 1,387.547 | 1,453.13 | 2,411.773 | 2,410.788 | 1,701.783 | 290.618 | 132.598 | 88.123 | 98.964 | 97.125 | 364.259 | 1,016.112 | 150.828 | 225.763 | 329.621 | 298.881 | 155.752 | 787.863 | 1,145.641 | 144.382 |
| Net Receivables
| 80.558 | 75.61 | 105.164 | 89.25 | 103.787 | 90.671 | 97.135 | 109.906 | 120.264 | 158.742 | 198.049 | 205.452 | 186.183 | 163.157 | 211.623 | 213.948 | 357.059 | 336.394 | 393.838 | 333.619 | 279.921 | 204.64 | 190.186 |
| Inventory
| 144.816 | 136.605 | 145.196 | 132.228 | 148.058 | 33.177 | 35.311 | 39.041 | 39.988 | 36.384 | 40.893 | 40.365 | 45.972 | 45.807 | 64.048 | 53.745 | 133.487 | 123.983 | 111.431 | 101.121 | 95.204 | 95.052 | 76.709 |
| Other Current Assets
| 185.968 | 224.811 | 189.609 | 337.073 | 241.045 | 57.658 | 35.629 | 2,235.455 | 64.589 | 74.932 | 65.712 | 59.83 | 104.853 | 1,478.583 | 57.518 | 471.224 | 20.55 | 19.812 | 26.015 | 295.596 | 345.788 | 69.116 | 28.402 |
| Total Current Assets
| 2,149.738 | 2,031.582 | 1,865.247 | 1,946.098 | 1,946.02 | 2,593.279 | 2,578.863 | 4,086.185 | 515.459 | 402.656 | 392.777 | 404.611 | 434.133 | 2,051.806 | 1,349.301 | 889.745 | 736.859 | 809.81 | 830.165 | 886.088 | 1,508.776 | 1,518.961 | 439.679 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 922.682 | 933.005 | 939.971 | 958.636 | 966.211 | 627.736 | 708.767 | 720.906 | 739.271 | 748.241 | 753.247 | 709.348 | 894.733 | 837.82 | 830.44 | 687.236 | 762.046 | 659.328 | 494.082 | 389.58 | 225.855 | 244.549 | 174.387 |
| Goodwill
| 564.085 | 564.085 | 564.085 | 564.085 | 581.194 | 160.754 | 0 | 160.754 | 0 | 160.754 | 0 | 160.754 | 0 | 160.754 | 0 | 533.983 | 0 | 622.956 | 0 | 622.956 | 0 | 249.727 | 262.558 |
| Intangible Assets
| 1,086.335 | 1,096.987 | 1,091.449 | 393.118 | 1,111.032 | 13.929 | 176.29 | 17.144 | 179.506 | 20.359 | 182.744 | 57.291 | 232.726 | 74.175 | 888.507 | 368.335 | 1,018.071 | 408.952 | 1,045.293 | 436.6 | 354.493 | 107.295 | 110.267 |
| Goodwill and Intangible Assets
| 1,650.42 | 1,661.072 | 1,655.534 | 957.203 | 1,692.226 | 174.683 | 176.29 | 177.898 | 179.506 | 181.113 | 182.744 | 218.045 | 232.726 | 234.929 | 888.507 | 902.318 | 1,018.071 | 1,031.908 | 1,045.293 | 1,059.556 | 354.493 | 357.022 | 372.825 |
| Long Term Investments
| 54.501 | 61.28 | 72.784 | 90.329 | 74.338 | 10 | 10 | 884.078 | 3,199.388 | 3,699.401 | 3,635.21 | 3,568.906 | 2,862.614 | 1,067.337 | 1,715.073 | 1,585.197 | 1,770.151 | 1,681.057 | 1,527.783 | 1,434.359 | 571.85 | 0 | 0 |
| Tax Assets
| 0 | 10.291 | 22.511 | 23.015 | 24.078 | 23.334 | 15.395 | 14.726 | 13.659 | 9.174 | 3.227 | 2.514 | 3.63 | 5.412 | 3.874 | 4.357 | 9.966 | 10.179 | 11.592 | 14.777 | 8.498 | 8.385 | 0 |
| Other Non-Current Assets
| 468.259 | 454.819 | -22.511 | -23.015 | -24.078 | -23.334 | -15.395 | -898.804 | -13.659 | -9.174 | -3.227 | -2.514 | -3.63 | -1,072.749 | -1,718.947 | -1,589.554 | -1,780.117 | -1,691.236 | -1,539.375 | -1,449.136 | -580.348 | 0.244 | 27.733 |
| Total Non-Current Assets
| 3,095.862 | 3,120.467 | 2,668.289 | 2,006.168 | 2,732.775 | 812.419 | 895.057 | 898.804 | 4,118.165 | 4,628.755 | 4,571.201 | 4,496.299 | 3,990.073 | 1,072.749 | 1,718.947 | 1,589.554 | 1,780.117 | 1,691.236 | 1,539.375 | 1,449.136 | 580.348 | 610.2 | 574.945 |
| Total Assets
| 5,245.6 | 5,152.049 | 5,049.547 | 4,989.114 | 5,004.06 | 3,915.027 | 3,953.282 | 5,283.595 | 4,936.609 | 5,351.83 | 5,259.943 | 5,194.97 | 4,446.144 | 3,168.653 | 3,077.045 | 2,487.111 | 2,541.915 | 2,539.276 | 2,397.341 | 2,382.537 | 2,396.24 | 2,129.161 | 1,014.624 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 38.567 | 38.92 | 35.954 | 27.844 | 50.341 | 10.577 | 15.545 | 15.019 | 15.92 | 13.348 | 15.032 | 15.475 | 14.812 | 15.782 | 19.676 | 26.679 | 41.681 | 39.132 | 33.392 | 29.126 | 30.898 | 33.874 | 25.422 |
| Short Term Debt
| 2.112 | 0.759 | 3.291 | 3.113 | 66.645 | 2.442 | 2.442 | 12.461 | 12.604 | 589.616 | 580.217 | 567.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 279 | 93 | 97.318 |
| Tax Payables
| 0 | 17.795 | 24.141 | 44.548 | 31.709 | 9.633 | 5.441 | 5.352 | 3.403 | 9.963 | 2.981 | 2.903 | 4.589 | 1.008 | 6.261 | 10.104 | 5.257 | 10.9 | 11.288 | 11.132 | 9.495 | 10.472 | 0 |
| Deferred Revenue
| 0 | -0.759 | -3.291 | -3.113 | -66.645 | -2.442 | -2.442 | -12.461 | -12.604 | -589.616 | -580.217 | -567.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75 | -279 | 0 | 0 |
| Other Current Liabilities
| 181.376 | 91.789 | 88.567 | 92.346 | 77.045 | 81.821 | 69.468 | 105.109 | 110.87 | 109.198 | 93.011 | 104.215 | 90.369 | 178.552 | 77.138 | 61.605 | 87.988 | 123.555 | 60.827 | 83.355 | 51.432 | 74.799 | 105.033 |
| Total Current Liabilities
| 222.055 | 149.263 | 151.953 | 167.851 | 225.74 | 104.473 | 92.896 | 137.941 | 142.797 | 722.125 | 691.241 | 690.317 | 109.77 | 195.342 | 103.075 | 98.388 | 134.926 | 173.587 | 105.507 | 198.613 | 370.825 | 212.145 | 227.773 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 8.469 | 0.369 | 0.762 | 1.128 | 1.464 | 0 | 16.36 | 18 | 0 | 0 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 22.72 | 23.313 | 23.114 | 23.521 | 16.005 | 16.325 | 16.647 | 17.168 | 17.489 | 0.783 | 0.883 | 0.983 | 1.083 | 1.183 | 1.283 | 5.812 | 6.169 | 6.503 | 7.282 | 2.12 | 2.241 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 154.712 | 157.047 | 159.466 | 161.394 | 2.161 | 2.111 | 2.728 | 3 | 3.727 | 7.381 | 9.633 | 9.132 | 28.714 | 51.941 | 53.438 | 58.653 | 60.855 | 63.054 | 65.316 | 15.251 | 16.079 | 0 |
| Other Non-Current Liabilities
| 175.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 183.638 | 177.801 | 181.122 | 183.708 | 186.379 | 18.166 | 16.36 | 18 | 20.168 | 21.216 | 8.195 | 10.516 | 10.115 | 29.797 | 53.124 | 54.721 | 64.465 | 67.024 | 69.557 | 72.598 | 17.371 | 18.32 | 0 |
| Total Liabilities
| 405.693 | 327.064 | 333.075 | 351.559 | 412.119 | 122.639 | 127.692 | 175.316 | 162.965 | 743.341 | 699.436 | 700.833 | 119.885 | 225.139 | 156.199 | 153.109 | 199.391 | 240.611 | 175.064 | 271.211 | 388.196 | 230.465 | 227.773 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.961 | 0.962 | 0.962 | 0.962 | 0.963 | 0.965 | 0.965 | 0.965 | 0.965 | 0.965 | 0.965 | 0.965 | 0.964 | 0.964 | 0.973 | 0.979 | 1.006 | 1.034 | 1.035 | 1.036 | 1.036 | 1.026 | 0.046 |
| Retained Earnings
| 2,159.025 | 2,160.733 | 2,096.524 | 2,025.548 | 1,980.135 | 1,919.507 | 1,941.478 | 3,242.575 | 2,751.914 | 2,610.761 | 2,588.648 | 2,528.779 | 2,450.998 | 864.668 | 824.301 | 742.584 | 666.47 | 547.635 | 454.268 | 339.053 | 246.506 | 162.423 | 134.532 |
| Accumulated Other Comprehensive Income/Loss
| 387.72 | 392.77 | 410.881 | 428.837 | 425.468 | 378.979 | 390.374 | 371.964 | 527.989 | 503.985 | 478.112 | 471.602 | 382.515 | 401.903 | 406.514 | 71.354 | 84.495 | 82.008 | 99.759 | 95.666 | 86.598 | -32.56 | -16.15 |
| Other Total Stockholders Equity
| 1,485.575 | 1,489.876 | 1,489.876 | 1,489.876 | 1,489.903 | 1,492.937 | 1,492.937 | 1,492.937 | 1,492.937 | 1,492.937 | 1,492.937 | 1,492.937 | 1,492.318 | 1,492.318 | 1,511.415 | 1,519.421 | 1,590.331 | 1,666.821 | 1,666.048 | 1,674.404 | 1,673.904 | 1,647.84 | 555.987 |
| Total Shareholders Equity
| 4,033.281 | 4,044.341 | 3,998.243 | 3,945.223 | 3,896.469 | 3,792.388 | 3,825.754 | 5,108.441 | 4,773.805 | 4,608.648 | 4,560.662 | 4,494.283 | 4,326.795 | 2,759.853 | 2,743.203 | 2,334.338 | 2,342.302 | 2,297.498 | 2,221.11 | 2,110.159 | 2,008.044 | 1,898.696 | 674.415 |
| Total Equity
| 4,839.907 | 4,824.985 | 4,716.472 | 4,637.555 | 4,591.941 | 3,792.388 | 3,825.59 | 5,108.279 | 4,773.644 | 4,608.489 | 4,560.507 | 4,494.137 | 4,326.259 | 2,943.514 | 2,920.846 | 2,334.002 | 2,342.524 | 2,298.665 | 2,222.277 | 2,111.326 | 2,008.044 | 1,898.696 | 767.811 |
| Total Liabilities & Shareholders Equity
| 5,245.6 | 5,152.049 | 5,049.547 | 4,989.114 | 5,004.06 | 3,915.027 | 3,953.282 | 5,283.595 | 4,936.609 | 5,351.83 | 5,259.943 | 5,194.97 | 4,446.144 | 3,168.653 | 3,077.045 | 2,487.111 | 2,541.915 | 2,539.276 | 2,397.341 | 2,382.537 | 2,396.24 | 2,129.161 | 1,014.624 |