Sisram Medical Ltd (1696.HK) - Quarterly Balance Statement

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1696.HK
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3.5 (HKD) • At close September 20, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	70.601	70.601	62.579	62.579	81.414	81.548	148.715	148.715	152.92	153.062	129.43	129.43	116.373	116.527	99.071	99.071	107.735	107.792	102.768	102.768	104.46	104.53	27.36	98.431	104.137	104.137	25.178	21.596	41.653	41.653	-39.393
Short Term Investments Numbers are in millions	15.787	15.787	-17.672	0	9.946	9.946	0	0	4.902	4.902	-10.899	0	-10.616	2.555	0	0	2.563	2.563	0	0	70.62	1.681	71.016	0	2.383	2.383	0	0.071	0.094	0.094	78.786
Cash and Short Term Investments Numbers are in millions	70.601	86.388	62.579	62.579	81.414	91.494	148.715	148.715	152.92	157.964	129.43	129.43	116.373	119.082	99.071	99.071	107.735	110.355	102.768	102.768	104.46	106.211	98.376	98.431	106.52	106.52	25.178	21.596	41.747	41.747	39.393
Net Receivables Numbers are in millions	83.456	83.456	83.846	83.846	80.378	80.378	71.833	71.833	69.875	69.875	56.168	56.168	46.501	46.501	51.693	51.693	0.057	49.474	53.033	53.033	70.69	36.49	39.733	39.733	35.249	35.249	32.684	34.693	28.207	28.207	0
Inventory Numbers are in millions	80.55	80.55	84.091	84.091	74.72	74.72	72.448	72.448	64.236	64.236	40.424	40.424	37.191	37.191	37.117	37.117	33.018	33.018	33.073	33.073	27.52	27.52	30.265	30.265	23.898	23.898	26.921	24.632	21.955	21.955	0
Other Current Assets Numbers are in millions	6.955	6.955	19.129	19.129	3.973	3.973	82.658	10.825	80.444	5.525	61.401	5.233	51.586	2.376	55.203	3.51	63.602	3.868	61.054	8.021	-27.263	5.186	44.527	4.739	0.831	0.831	15.5	24.971	3.059	3.059	0
Total Current Assets Numbers are in millions	257.349	257.349	249.645	249.645	250.565	250.565	303.821	303.821	297.6	297.6	231.255	231.255	205.15	205.15	191.391	191.391	204.412	196.715	196.895	196.895	175.407	175.407	173.168	173.168	166.498	166.498	100.283	105.892	94.968	94.968	39.393
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	62.909	62.909	57.593	57.593	52.202	52.202	44.651	44.651	45.457	45.457	46.027	46.027	46.161	46.161	18.028	18.028	14.249	14.249	12.574	12.574	2.716	2.716	2.206	2.206	2.32	2.32	2.455	2.393	2.353	2.353	0
Goodwill Numbers are in millions	126.915	126.915	126.915	126.915	111.183	111.183	111.183	111.183	111.183	111.183	111.183	111.183	111.183	111.183	111.183	111.183	111.183	111.183	111.183	111.183	108.351	108.351	108.351	108.351	108.351	108.351	108.351	108.351	108.351	108.351	0
Intangible Assets Numbers are in millions	136.069	136.069	138.75	138.75	45.288	45.288	48.211	48.211	51.224	51.224	49.487	49.487	53.281	53.281	55.955	55.955	58.63	58.63	61.368	61.368	59.089	59.089	61.52	61.52	64.039	64.039	66.579	65.9	67.092	67.092	0
Goodwill and Intangible Assets Numbers are in millions	262.984	262.984	265.665	265.665	156.471	156.471	159.394	159.394	162.407	162.407	160.67	160.67	164.464	164.464	167.138	167.138	169.813	169.813	172.551	172.551	167.44	167.44	169.871	169.871	172.39	172.39	174.93	174.251	175.443	175.443	0
Long Term Investments Numbers are in millions	6.156	6.156	24.181	6.509	16.406	16.406	6.848	6.848	7.173	7.173	11.752	0.853	10.789	0.173	6.228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	9.935	0	7.417	0	7.246	0	5.709	0	4.698	0	5.809	0	5.047	0	4.833	0	4.791	0	4.654	0	4.451	0	5.542	0	0	0	6.503	6.423	0	0	0
Other Non-Current Assets Numbers are in millions	14.169	24.104	0.238	25.327	72.711	79.957	23.172	28.881	12.797	17.495	0.224	16.932	0.195	15.858	0.191	11.252	0.211	12.055	0.077	4.731	0.061	4.512	0.148	5.69	5.407	5.407	0.136	0.14	6.397	6.397	-39.393
Total Non-Current Assets Numbers are in millions	356.153	356.153	355.094	355.094	305.036	305.036	239.774	239.774	232.532	232.532	224.482	224.482	226.656	226.656	196.418	196.418	189.064	196.117	189.856	189.856	174.668	174.668	177.767	177.767	180.117	180.117	184.024	183.207	184.193	184.193	-39.393
Total Assets Numbers are in millions	613.502	613.502	604.739	604.739	555.601	555.601	543.595	543.595	530.132	530.132	455.737	455.737	431.806	431.806	387.809	387.809	393.476	392.832	386.751	386.751	350.075	350.075	350.935	350.935	346.615	346.615	284.307	289.099	279.161	279.161	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.998	7.998	19.641	19.641	13.335	13.335	19.32	19.32	13.018	13.018	13.371	13.371	9.444	9.444	8.712	8.712	11.992	11.992	12.838	12.838	6.947	6.947	11.712	11.712	6.742	6.742	9.631	11.833	7.372	7.372	0
Short Term Debt Numbers are in millions	9.138	4.421	7.55	4.78	8.623	5.743	9.039	5.737	10.386	7.293	3.591	0.348	4.335	1.518	3.824	0.802	5.331	2.41	5.237	2.482	2.171	2.171	4.591	4.591	4.321	4.321	23.135	22.175	22.091	22.091	0
Tax Payables Numbers are in millions	6.06	0	2.822	0	2.93	0	5.884	0	4.861	0	1.406	0	1.096	0	0.746	0	0.657	0	0	0	0	0	1.295	0	0	0	2.138	1.811	0	0	0
Deferred Revenue Numbers are in millions	-4.717	0	0	0	0	0	0	0	0	0	1.406	0	1.096	0	0.746	0	0.657	0	0	0	0	0	12.008	0	0	0	2.138	1.811	0	0	0
Other Current Liabilities Numbers are in millions	75.831	75.831	65.362	68.132	58.167	61.047	66.569	69.871	60.152	63.245	49.977	54.626	39.918	43.831	31.231	34.999	22.082	25.016	23.329	26.084	15.056	15.056	2.491	14.499	23.46	23.46	157.026	14.642	17.509	17.509	0
Total Current Liabilities Numbers are in millions	88.25	88.25	92.553	92.553	80.125	80.125	94.928	94.928	83.556	83.556	68.345	68.345	54.793	54.793	44.513	44.513	40.062	39.418	41.404	41.404	24.174	24.174	30.802	30.802	34.523	34.523	191.93	50.461	46.972	46.972	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	35.544	35.544	34.787	34.787	32.718	32.718	26.68	26.68	31.235	31.235	30.931	30.931	32.728	32.728	5.147	5.147	6.871	6.871	6.381	6.381	1.013	0	4.536	4.536	6.761	6.761	29.879	36.774	177.584	177.584	0
Deferred Revenue Non-Current Numbers are in millions	0.849	0	0.634	0	0.592	0	0.318	0	0.262	0	0.398	0	0.218	0	0.123	0	0.684	0	0.276	0	0.423	0	0	0	0	0	0.723	0.763	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	14.355	0	14.596	0	8.646	0	8.984	0	9.409	0	9.659	0	9.91	0	10.289	0	10.645	0	11.091	0	10.082	0	10.293	0	0	0	12.207	12.425	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.979	20.183	6.31	21.54	1.295	10.533	1.904	11.206	2.045	11.716	2.229	12.286	2.268	12.396	2.503	12.915	9.644	20.973	7.725	19.092	0.283	0	1.568	11.861	12.355	12.355	0.781	142.793	14.119	14.119	0
Total Non-Current Liabilities Numbers are in millions	55.727	55.727	56.327	56.327	43.251	43.251	37.886	37.886	42.951	42.951	43.217	43.217	45.124	45.124	18.062	18.062	27.844	27.844	25.473	25.473	11.801	0	16.397	16.397	19.116	19.116	43.59	192.755	191.703	191.703	0
Total Liabilities Numbers are in millions	143.977	143.977	148.88	148.88	123.376	123.376	132.814	132.814	126.507	126.507	111.562	111.562	99.917	99.917	62.575	62.575	67.906	67.262	66.877	66.877	35.975	24.174	47.199	47.199	53.639	53.639	235.52	243.216	238.675	238.675	0
Equity:
Preferred Stock Numbers are in millions	0	0	26.779	0	27.619	0	27.257	0	23.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.334	1.334	1.331	1.331	1.331	1.331	1.328	1.328	1.328	1.328	1.254	1.254	1.254	1.254	1.254	1.254	1.254	1.254	1.254	1.254	1.254	1.254	1.254	1.254	1.254	1.254	0.002	0.002	0.002	0.002	0
Retained Earnings Numbers are in millions	156.33	156.33	144.076	144.076	135.628	135.628	115.492	115.492	104.245	104.245	89.196	89.196	76.82	76.82	68.866	68.866	69.676	69.676	62.726	62.726	55.149	55.149	44.637	44.637	33.383	33.383	30.591	27.823	22.773	22.773	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-28.424	-28.424	-26.779	-26.779	-27.619	-27.619	-27.257	-27.257	-23.26	-23.26	12.959	12.959	-6.14	13.049	14.348	14.348	-4.898	13.874	15.128	15.128	-3.834	16.931	17.079	17.079	17.573	17.573	17.195	-2.56	16.712	16.712	32.545
Other Total Stockholders Equity Numbers are in millions	323.071	323.071	294.753	321.532	293.913	321.532	292.612	319.869	296.609	319.869	240.766	240.766	259.955	240.766	240.766	240.766	259.538	240.766	240.766	240.766	261.531	240.766	240.766	240.766	240.766	240.766	0.999	20.618	0.999	0.999	0
Total Shareholders Equity Numbers are in millions	452.311	452.311	440.16	440.16	430.872	430.872	409.432	409.432	402.182	402.182	344.175	344.175	331.889	331.889	325.234	325.234	325.57	325.57	319.874	319.874	314.1	314.1	303.736	303.736	292.976	292.976	48.787	45.883	40.486	40.486	32.545
Total Equity Numbers are in millions	469.525	469.525	455.859	455.859	432.225	432.225	410.781	410.781	403.625	403.625	344.175	344.175	331.889	331.889	325.234	325.234	325.57	325.57	319.874	319.874	314.1	314.1	303.736	303.736	292.976	292.976	48.787	45.883	40.486	40.486	32.545
Total Liabilities & Shareholders Equity Numbers are in millions	613.502	613.502	604.739	604.739	555.601	555.601	543.595	543.595	530.132	530.132	455.737	455.737	431.806	431.806	387.809	387.809	393.476	392.832	386.751	386.751	350.075	338.274	350.935	350.935	346.615	346.615	284.307	289.099	279.161	279.161	32.545

Sisram Medical Ltd

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