Sisram Medical Ltd
HKEX:1696.HK
3.5 (HKD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 70.601 | 81.414 | 152.92 | 116.373 | 107.735 | 104.46 | 38.081 | 18.105 | 19.256 | 17.747 |
| Short Term Investments
| 15.787 | 9.946 | 4.902 | -10.616 | 2.563 | 70.62 | 2.383 | 0.094 | 0.087 | 0.026 |
| Cash and Short Term Investments
| 70.601 | 81.414 | 152.92 | 116.373 | 107.735 | 104.46 | 38.081 | 18.105 | 19.256 | 17.747 |
| Net Receivables
| 83.456 | 80.378 | 69.875 | 46.501 | 49.474 | 70.69 | 35.249 | 31.408 | 24.888 | 24.416 |
| Inventory
| 80.55 | 74.72 | 64.236 | 37.191 | 33.018 | 27.52 | 23.898 | 21.955 | 21.501 | 18.431 |
| Other Current Assets
| 6.955 | 3.973 | 5.525 | 2.376 | 3.868 | -27.263 | 104.519 | 23.5 | 20 | 19 |
| Total Current Assets
| 257.349 | 250.565 | 297.6 | 205.15 | 204.412 | 175.407 | 166.498 | 94.968 | 85.645 | 79.594 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 62.909 | 52.202 | 45.457 | 46.161 | 14.249 | 2.716 | 2.32 | 2.353 | 2.054 | 1.74 |
| Goodwill
| 126.915 | 111.183 | 111.183 | 111.183 | 111.183 | 108.351 | 108.351 | 108.351 | 108.351 | 108.351 |
| Intangible Assets
| 136.069 | 45.288 | 51.224 | 53.281 | 58.63 | 59.089 | 64.039 | 67.092 | 71.977 | 76.523 |
| Goodwill and Intangible Assets
| 262.984 | 156.471 | 162.407 | 164.464 | 169.813 | 167.44 | 172.39 | 175.443 | 180.328 | 184.874 |
| Long Term Investments
| 6.156 | 16.406 | 7.173 | 10.789 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 9.935 | 7.246 | 4.698 | 5.047 | 4.791 | 4.451 | 5.268 | 6.259 | 4.815 | 4.027 |
| Other Non-Current Assets
| 14.169 | 72.711 | 12.797 | 0.195 | 0.211 | 0.061 | 0.139 | 0.138 | 0.15 | 0.148 |
| Total Non-Current Assets
| 356.153 | 305.036 | 232.532 | 226.656 | 189.064 | 174.668 | 180.117 | 184.193 | 187.347 | 190.789 |
| Total Assets
| 613.502 | 555.601 | 530.132 | 431.806 | 393.476 | 350.075 | 346.615 | 279.161 | 272.992 | 270.383 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 7.998 | 13.335 | 13.018 | 9.444 | 11.992 | 6.947 | 6.742 | 7.372 | 6.91 | 7.254 |
| Short Term Debt
| 9.138 | 8.623 | 10.386 | 4.335 | 5.331 | 2.171 | 4.321 | 22.091 | 10.496 | 8.747 |
| Tax Payables
| 6.06 | 2.93 | 4.861 | 1.096 | 0.657 | 0 | 1.496 | 2.3 | 2.439 | 2.102 |
| Deferred Revenue
| -4.717 | 0 | 0 | 0 | 0 | 0 | 21.988 | 2.3 | 2.439 | 2.102 |
| Other Current Liabilities
| 75.831 | 58.167 | 60.152 | 41.014 | 22.739 | 15.056 | 1.472 | 15.209 | 21.593 | 11.227 |
| Total Current Liabilities
| 88.25 | 80.125 | 83.556 | 54.793 | 40.062 | 24.174 | 34.523 | 46.972 | 41.438 | 29.33 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 35.544 | 32.718 | 31.235 | 32.728 | 6.871 | 1.013 | 6.761 | 36.672 | 48.507 | 58.594 |
| Deferred Revenue Non-Current
| 0.849 | 0.592 | 0.262 | 0.218 | 0.684 | 0.423 | 0.573 | 0.634 | 0.706 | 0.803 |
| Deferred Tax Liabilities Non-Current
| 14.355 | 8.646 | 9.409 | 9.91 | 10.645 | 10.082 | 10.686 | 12.613 | 12.2 | 13.131 |
| Other Non-Current Liabilities
| 4.979 | 1.295 | 2.045 | 2.268 | 9.644 | 0.283 | 1.096 | 141.784 | 137.596 | 143.403 |
| Total Non-Current Liabilities
| 55.727 | 43.251 | 42.951 | 45.124 | 27.844 | 11.801 | 19.116 | 191.703 | 199.009 | 215.931 |
| Total Liabilities
| 143.977 | 123.376 | 126.507 | 99.917 | 67.906 | 35.975 | 53.639 | 238.675 | 240.447 | 245.261 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 27.619 | 23.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.334 | 1.331 | 1.328 | 1.254 | 1.254 | 1.254 | 1.254 | 0.002 | 0.002 | 0.002 |
| Retained Earnings
| 156.33 | 135.628 | 104.245 | 76.82 | 69.676 | 55.149 | 33.383 | 22.773 | 14.81 | 7.039 |
| Accumulated Other Comprehensive Income/Loss
| -28.424 | -27.619 | -23.26 | 13.049 | 13.874 | -3.834 | -2.963 | -2.339 | -1.619 | -0.975 |
| Other Total Stockholders Equity
| 323.071 | 293.913 | 296.609 | 240.766 | 240.766 | 261.531 | 261.302 | 20.05 | 19.352 | 19.056 |
| Total Shareholders Equity
| 452.311 | 430.872 | 402.182 | 331.889 | 325.57 | 314.1 | 292.976 | 40.486 | 32.545 | 25.122 |
| Total Equity
| 469.525 | 432.225 | 403.625 | 331.889 | 325.57 | 314.1 | 292.976 | 40.486 | 32.545 | 25.122 |
| Total Liabilities & Shareholders Equity
| 613.502 | 555.601 | 530.132 | 431.806 | 393.476 | 350.075 | 346.615 | 279.161 | 272.992 | 270.383 |