Zylox-Tonbridge Medical Technology Co., Ltd. (2190.HK)

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2190.HK
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11.02 (HKD) • At close November 13, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	532.607	532.607	1,086.579	1,086.579	1,306.875	1,306.875	1,205.302	1,205.302	1,057.086	1,057.086	1,418.359	1,418.359	41.111	41.111	59.556	59.556	-101.513
Short Term Investments Numbers are in millions	498.861	498.861	424.29	355.546	367.511	277.981	655.369	545.14	1,742.784	1,600	1,510.515	1,500	681.734	3.484	257.7	100	203.026
Cash and Short Term Investments Numbers are in millions	1,170.021	1,170.021	1,510.869	1,510.869	1,674.386	1,674.386	1,860.671	1,860.671	2,799.87	2,799.87	2,928.874	2,928.874	722.845	726.329	317.256	317.256	101.513
Net Receivables Numbers are in millions	1.837	1.837	1.182	1.182	0.964	0.964	1.014	1.014	0	0.277	0	0.446	0	0.291	0.129	0.129	0
Inventory Numbers are in millions	188.261	188.261	166.542	183.675	155.339	188.276	119.244	163.051	80.486	130.232	57.272	80.908	43.077	54.25	28.993	39.687	0
Other Current Assets Numbers are in millions	19.65	19.65	21.455	21.455	28.175	28.175	37.863	37.863	27.221	27.221	13.98	13.98	32.85	32.85	13.07	13.07	0
Total Current Assets Numbers are in millions	1,379.769	1,379.769	1,717.181	1,717.181	1,891.801	1,891.801	2,062.599	2,062.599	2,957.6	2,957.6	3,024.208	3,024.208	813.72	813.72	370.142	370.142	101.513
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	655.004	655.004	547.392	578.36	439.176	470.684	311.017	338.379	240.426	247.545	193.347	212.385	134.787	148.294	108.521	122.174	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	34.721	34.721	43.791	9.686	45.144	10.331	45.715	9.637	35.781	4.041	29.717	4.889	19.729	6.222	21.209	7.556	0
Goodwill and Intangible Assets Numbers are in millions	34.721	34.721	43.791	9.686	45.144	10.331	45.715	9.637	35.781	4.041	29.717	4.889	19.729	6.222	21.209	7.556	0
Long Term Investments Numbers are in millions	1,414.011	1,414.011	1,066.196	1,066.196	551.933	919.444	177.067	832.436	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	-3.137	0	0	0	-177.067	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.989	2.989	4.278	4.278	369.044	4.838	834.365	10.645	1.376	25.997	1.014	6.804	7.141	7.141	4.099	4.099	-101.513
Total Non-Current Assets Numbers are in millions	2,106.725	2,106.725	1,658.52	1,658.52	1,405.297	1,405.297	1,191.097	1,191.097	277.583	277.583	224.078	224.078	161.657	161.657	133.829	133.829	-101.513
Total Assets Numbers are in millions	3,486.494	3,486.494	3,375.701	3,375.701	3,297.098	3,297.098	3,253.696	3,253.696	3,235.183	3,235.183	3,248.286	3,248.286	975.377	975.377	503.971	503.971	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	65.248	65.248	42.443	42.443	21.016	21.016	18.255	18.255	10.76	10.76	21.577	21.577	6.606	6.606	5.443	5.443	0
Short Term Debt Numbers are in millions	78.875	78.875	54.018	54.018	14.563	14.563	6.543	6.543	4.744	4.744	2.896	2.896	2.629	2.629	6.575	6.575	0
Tax Payables Numbers are in millions	0	0	6.312	0	6.647	0	8.933	0	7.746	0	4.468	0	1.483	0	0.665	0	0
Deferred Revenue Numbers are in millions	63.041	63.041	218.733	0	157.964	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	214.482	214.482	-3.723	221.322	-4.528	160.083	118.353	127.286	74.8	82.546	68.162	72.63	73.626	75.109	38.948	39.613	0
Total Current Liabilities Numbers are in millions	358.605	358.605	317.783	317.783	195.662	195.662	152.084	152.084	98.05	98.05	97.103	97.103	84.344	84.344	51.631	51.631	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.366	2.366	1.859	1.859	4.956	4.956	7.459	7.459	6.537	6.537	6.509	6.509	0.027	0.027	27.646	27.646	0
Deferred Revenue Non-Current Numbers are in millions	0	0	8.674	0	7.974	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	-8.674	0	-7.974	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	15.885	15.885	0	8.674	0	7.974	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	18.251	18.251	10.533	10.533	12.93	12.93	7.459	7.459	6.537	6.537	6.509	6.509	0.027	0.027	27.646	27.646	0
Total Liabilities Numbers are in millions	376.856	376.856	328.316	328.316	208.592	208.592	159.543	159.543	104.587	104.587	103.612	103.612	84.371	84.371	79.277	79.277	0
Equity:
Preferred Stock Numbers are in millions	2,186.885	2,186.885	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	332.401	332.401	332.401	332.401	332.401	332.401	332.401	332.401	332.401	332.401	332.401	332.401	263.401	263.401	225.062	225.062	0
Retained Earnings Numbers are in millions	-413.042	-413.042	-481.907	-481.907	-438.687	-438.687	-403.173	-403.173	-315.122	-315.122	-289.618	-289.618	-159.646	-159.646	-361.515	-361.515	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,003.394	1,003.394	1,014.452	1,014.452	958.677	958.677	928.685	928.685	875.152	875.152	841.007	841.007	787.251	787.251	561.147	561.147	165.675
Other Total Stockholders Equity Numbers are in millions	2,186.885	2,186.885	2,182.439	2,182.439	2,236.115	2,236.115	2,236.24	2,236.24	2,238.165	2,238.165	2,260.884	2,260.884	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	3,109.638	3,109.638	3,047.385	3,047.385	3,088.506	3,088.506	3,094.153	3,094.153	3,130.596	3,130.596	3,144.674	3,144.674	891.006	891.006	424.694	424.694	165.675
Total Equity Numbers are in millions	3,109.638	3,109.638	3,047.385	3,047.385	3,088.506	3,088.506	3,094.153	3,094.153	3,130.596	3,130.596	3,144.674	3,144.674	891.006	891.006	424.694	424.694	165.675
Total Liabilities & Shareholders Equity Numbers are in millions	3,486.494	3,486.494	3,375.701	3,375.701	3,297.098	3,297.098	3,253.696	3,253.696	3,235.183	3,235.183	3,248.286	3,248.286	975.377	975.377	503.971	503.971	165.675

Zylox-Tonbridge Medical Technology Co., Ltd.

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