IVD Medical Holding Limited
HKEX:1931.HK
1.8 (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 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 1,224.786 | 1,020.626 | 834.626 | 788.613 | 910.871 | 115.364 | 79.307 | 141.374 |
| Short Term Investments
| 15.548 | 21.227 | 7.159 | 6.123 | 4.448 | 1.652 | 1.37 | 1.626 |
| Cash and Short Term Investments
| 1,224.786 | 1,041.853 | 841.785 | 794.736 | 915.319 | 117.016 | 79.307 | 141.374 |
| Net Receivables
| 532.158 | 566.796 | 553.119 | 431.844 | 390.478 | 162.35 | 126.128 | 75.547 |
| Inventory
| 1,109.554 | 628.622 | 672.683 | 516.065 | 618.892 | 51.408 | 47.838 | 37.247 |
| Other Current Assets
| 100.167 | 237.367 | 464.216 | 361.607 | 218.181 | 35.793 | 194.456 | 99.377 |
| Total Current Assets
| 2,982.213 | 2,474.638 | 2,531.803 | 2,104.252 | 2,142.87 | 366.567 | 321.601 | 277.998 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 91.448 | 83.103 | 71.695 | 86.567 | 83.776 | 41.815 | 41.872 | 37.503 |
| Goodwill
| 898.083 | 898.083 | 898.083 | 898.083 | 898.083 | 6.639 | 6.639 | 6.639 |
| Intangible Assets
| 737.802 | 737.802 | 756.24 | 750.541 | 737.802 | 28.054 | 29.314 | 30.574 |
| Goodwill and Intangible Assets
| 1,635.885 | 1,635.885 | 1,654.323 | 1,648.624 | 1,635.885 | 34.693 | 35.953 | 37.213 |
| Long Term Investments
| 68.576 | 115.285 | 104.373 | 63.193 | 4.27 | 595.326 | 533.658 | 475.264 |
| Tax Assets
| 6.93 | 5.366 | 5.167 | 4.46 | 3.459 | 0 | 0.55 | 1.122 |
| Other Non-Current Assets
| 0 | -5.366 | -5.167 | -4.46 | -3.459 | 1.639 | 0 | 0 |
| Total Non-Current Assets
| 1,802.839 | 1,834.273 | 1,830.391 | 1,798.384 | 1,723.931 | 673.473 | 612.033 | 551.102 |
| Total Assets
| 4,785.052 | 4,314.277 | 4,367.361 | 3,907.096 | 3,870.26 | 1,040.04 | 933.634 | 829.1 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 506.567 | 324.054 | 492.657 | 245.372 | 339.193 | 36.454 | 41.458 | 34.022 |
| Short Term Debt
| 344.321 | 329.497 | 427.653 | 274.807 | 290.699 | 0.32 | 0.32 | 9.561 |
| Tax Payables
| 41.869 | 37.891 | 35.636 | 20.899 | 68.496 | 0 | 12.034 | 5.965 |
| Deferred Revenue
| -24.425 | -329.497 | -427.653 | -274.807 | -290.699 | 0 | -0.32 | -9.561 |
| Other Current Liabilities
| 372.659 | 621.11 | 663.242 | 445.625 | 522.774 | 32.988 | 26.803 | 29.62 |
| Total Current Liabilities
| 1,199.122 | 945.164 | 1,155.899 | 690.997 | 861.967 | 69.762 | 68.261 | 63.642 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 13.289 | 12.566 | 11.498 | 146.988 | 6.314 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -186.752 | -12.566 | -11.498 | -50.397 | -6.314 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 186.752 | 203.083 | 206.552 | 197.385 | 195.806 | 0 | 12.758 | 11.079 |
| Other Non-Current Liabilities
| 186.752 | 12.566 | 11.498 | -146.988 | 6.314 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 200.041 | 215.649 | 218.05 | 146.988 | 202.12 | 0 | 12.758 | 11.079 |
| Total Liabilities
| 1,399.163 | 1,160.813 | 1,373.949 | 1,047.821 | 1,064.087 | 69.762 | 81.019 | 74.721 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4.637 | 4.637 | 4.632 | 4.534 | 4.569 | 0.171 | 0.171 | 0.171 |
| Retained Earnings
| 916.549 | 678.386 | 468.387 | 364.276 | 291.044 | 245.694 | 142.254 | 39.726 |
| Accumulated Other Comprehensive Income/Loss
| 199.454 | 141.563 | 90.113 | 66.61 | 83.922 | 65.239 | -43.31 | -29.978 |
| Other Total Stockholders Equity
| 2,224.295 | 2,328.8 | 2,415.733 | 2,415.733 | 2,439.131 | 637.374 | 741.831 | 735.038 |
| Total Shareholders Equity
| 3,344.935 | 3,153.386 | 2,978.865 | 2,851.153 | 2,818.666 | 948.478 | 840.946 | 744.957 |
| Total Equity
| 3,385.889 | 3,153.464 | 2,993.412 | 2,859.275 | 2,806.173 | 955.727 | 852.615 | 754.379 |
| Total Liabilities & Shareholders Equity
| 4,785.052 | 4,314.277 | 4,367.361 | 3,907.096 | 3,870.26 | 1,025.489 | 933.634 | 829.1 |