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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 1,224.786 | 1,248.799 | 1,020.626 | 985.811 | 834.626 | 873.565 | 788.613 | 884.332 | 910.871 | 403.216 | 115.364 |
| Short Term Investments
| 15.548 | 18.31 | 21.227 | 0 | 7.159 | 11.976 | 6.123 | 16.226 | 4.448 | 15.783 | 1.652 |
| Cash and Short Term Investments
| 1,224.786 | 1,267.109 | 1,041.853 | 985.811 | 841.785 | 885.541 | 794.736 | 900.558 | 915.319 | 418.999 | 117.016 |
| Net Receivables
| 532.158 | 491.036 | 566.796 | 448.477 | 553.119 | 436.824 | 431.844 | 324.25 | 390.478 | 267.371 | 162.35 |
| Inventory
| 1,109.554 | 822.814 | 628.622 | 752.49 | 672.683 | 587.679 | 516.065 | 705.861 | 618.892 | 751.685 | 51.408 |
| Other Current Assets
| 100.167 | 147.458 | 237.367 | 492.953 | 464.216 | 527.452 | 361.607 | 361.622 | 218.181 | 152.567 | 35.793 |
| Total Current Assets
| 2,982.213 | 2,728.417 | 2,474.638 | 2,679.731 | 2,531.803 | 2,437.496 | 2,104.252 | 2,292.291 | 2,142.87 | 1,590.622 | 366.567 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 91.448 | 81.439 | 83.103 | 70.711 | 71.695 | 77.739 | 86.567 | 75.715 | 83.776 | 78.882 | 41.815 |
| Goodwill
| 898.083 | 0 | 898.083 | 0 | 898.083 | 0 | 898.083 | 0 | 898.083 | 703.069 | 6.639 |
| Intangible Assets
| 737.802 | 1,635.885 | 737.802 | 1,635.885 | 756.24 | 1,647.988 | 750.541 | 1,635.885 | 737.802 | 907.668 | 28.054 |
| Goodwill and Intangible Assets
| 1,635.885 | 1,635.885 | 1,635.885 | 1,635.885 | 1,654.323 | 1,647.988 | 1,648.624 | 1,635.885 | 1,635.885 | 1,610.737 | 34.693 |
| Long Term Investments
| 68.576 | 102.112 | 115.285 | 100.494 | 104.373 | 83.596 | 63.193 | 39.686 | 4.27 | 6.535 | 595.326 |
| Tax Assets
| 6.93 | 5.815 | 5.366 | 4.867 | 5.167 | 4.389 | 4.46 | 3.95 | 3.459 | 1.552 | 0 |
| Other Non-Current Assets
| 0 | -5.815 | -5.366 | -4.867 | -5.167 | -4.389 | -4.46 | -3.95 | -3.459 | -1.552 | 1.639 |
| Total Non-Current Assets
| 1,802.839 | 1,819.436 | 1,834.273 | 1,807.09 | 1,830.391 | 1,809.323 | 1,798.384 | 1,751.286 | 1,723.931 | 1,696.154 | 673.473 |
| Total Assets
| 4,785.052 | 4,553.668 | 4,314.277 | 4,502.688 | 4,367.361 | 4,251.208 | 3,907.096 | 4,047.527 | 3,870.26 | 3,288.328 | 1,040.04 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 506.567 | 300.884 | 324.054 | 314.139 | 492.657 | 304.071 | 245.372 | 188.533 | 339.193 | 118.593 | 36.454 |
| Short Term Debt
| 344.321 | 515.606 | 329.497 | 456.314 | 427.653 | 563.477 | 274.807 | 709.876 | 290.699 | 120.973 | 0.32 |
| Tax Payables
| 41.869 | 28.609 | 37.891 | 10.347 | 35.636 | 17.572 | 20.899 | 12.125 | 68.496 | 28.753 | 0 |
| Deferred Revenue
| -24.425 | -515.606 | -329.497 | -456.314 | -427.653 | -563.477 | -274.807 | -709.876 | -290.699 | -120.973 | 0 |
| Other Current Liabilities
| 372.659 | 832.124 | 621.11 | 646.545 | 663.242 | 830.56 | 445.625 | 849.65 | 522.774 | 935.196 | 32.988 |
| Total Current Liabilities
| 1,199.122 | 1,133.008 | 945.164 | 960.684 | 1,155.899 | 1,134.631 | 690.997 | 1,038.183 | 861.967 | 1,053.789 | 69.762 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 13.289 | 9.184 | 12.566 | 280.96 | 11.498 | 13.408 | 146.988 | 5.773 | 6.314 | 7.008 | 0 |
| Deferred Revenue Non-Current
| -186.752 | -9.184 | -12.566 | 75.639 | -11.498 | -13.408 | -50.397 | -5.773 | -6.314 | -195.529 | 0 |
| Deferred Tax Liabilities Non-Current
| 186.752 | 207.557 | 203.083 | 205.321 | 206.552 | 197.927 | 197.385 | 195.904 | 195.806 | 195.529 | 0 |
| Other Non-Current Liabilities
| 186.752 | 9.184 | 12.566 | -280.96 | 11.498 | 13.408 | -146.988 | 5.773 | 6.314 | 195.529 | 0 |
| Total Non-Current Liabilities
| 200.041 | 216.741 | 215.649 | 280.96 | 218.05 | 211.335 | 146.988 | 201.677 | 202.12 | 202.537 | 0 |
| Total Liabilities
| 1,399.163 | 1,349.749 | 1,160.813 | 1,461.683 | 1,373.949 | 1,345.966 | 1,047.821 | 1,239.86 | 1,064.087 | 1,256.326 | 69.762 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4.637 | 4.637 | 4.637 | 4.637 | 4.632 | 4.632 | 4.534 | 4.569 | 4.569 | 0.28 | 0.171 |
| Retained Earnings
| 916.549 | 781.395 | 678.386 | 549.536 | 468.387 | 402.758 | 364.276 | 263.712 | 291.044 | 530.172 | 245.694 |
| Accumulated Other Comprehensive Income/Loss
| 199.454 | 155.586 | 141.563 | 124.54 | 90.113 | 75.523 | 66.61 | 116.397 | 83.922 | 63.111 | 65.239 |
| Other Total Stockholders Equity
| 2,224.295 | 2,261.23 | 2,328.8 | 2,359.193 | 2,415.733 | 2,415.733 | 2,415.733 | 2,437.906 | 2,439.131 | 1,434.04 | 637.374 |
| Total Shareholders Equity
| 3,344.935 | 3,202.848 | 3,153.386 | 3,037.906 | 2,978.865 | 2,898.646 | 2,851.153 | 2,822.584 | 2,818.666 | 2,027.603 | 948.478 |
| Total Equity
| 3,385.889 | 3,203.919 | 3,153.464 | 3,041.005 | 2,993.412 | 2,905.242 | 2,859.275 | 2,807.667 | 2,806.173 | 2,032.002 | 955.727 |
| Total Liabilities & Shareholders Equity
| 4,785.052 | 4,553.668 | 4,314.277 | 4,502.688 | 4,367.361 | 4,251.208 | 3,907.096 | 4,047.527 | 3,870.26 | 3,288.328 | 1,025.489 |