Zylox-Tonbridge Medical Technology Co., Ltd.
HKEX:2190.HK
11.96 (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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 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
| 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
| 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
| 1.182 | 1.182 | 0.964 | 0.964 | 1.014 | 1.014 | 0.277 | 0.277 | 0.446 | 0.446 | 0.291 | 0.291 | 0.129 | 0.129 | 0 |
| Inventory
| 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
| 90.199 | 90.199 | 117.705 | 117.705 | 148.092 | 148.092 | 77.244 | 170.005 | 38.062 | 24.495 | 714.584 | 714.584 | 170.77 | 170.77 | 0 |
| Total Current Assets
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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
| 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
| 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
| -3.137 | 0 | 0 | 0 | -177.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 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
| 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
| 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
| 42.443 | 42.443 | 21.016 | 21.016 | 10.735 | 18.255 | 7.031 | 10.76 | 14.114 | 21.577 | 6.606 | 6.606 | 4.604 | 5.443 | 0 |
| Short Term Debt
| 54.018 | 50 | 14.563 | 9 | 6.543 | 0 | 4.744 | 0 | 2.896 | 0 | 2.629 | 0 | 6.575 | 3.75 | 0 |
| Tax Payables
| 6.312 | 0 | 6.647 | 0 | 8.933 | 0 | 7.746 | 0 | 4.468 | 0 | 1.483 | 0 | 0.665 | 0 | 0 |
| Deferred Revenue
| 218.733 | 0 | 157.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2.589 | 225.34 | 2.119 | 165.646 | 134.806 | 133.829 | 86.275 | 87.29 | 80.093 | 75.526 | 75.109 | 77.738 | 40.452 | 42.438 | 0 |
| Total Current Liabilities
| 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
| 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
| 8.674 | 0 | 7.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -8.674 | 0 | -7.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 8.674 | 8.674 | 7.974 | 7.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| -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
| 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
| 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
| 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
| 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
| 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 |