1143
HKSE:1143
Link-Asia International MedTech Group Limited
- Stock
Last Close
1.90
30/08 08:08
Market Cap
474.11M
Beta: 0.71
Volume Today
408K
Avg: 12.17M
PE Ratio
−4.01
PFCF: 3.95
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 318.24M - | 203.99M 35.90% | 280.50M 37.51% | 153.51M 45.27% | 116.53M 24.09% | 73.58M 36.86% | 81.45M 10.70% | 70.14M 13.89% | 74.83M 6.68% | 104.51M 39.66% | 76.47M 26.83% | 64.62M 15.50% | 54.42M 15.78% | 58.51M 7.51% | 87.35M 49.30% | 59.55M 31.83% | 58.69M 1.44% | 36.88M 37.16% | 40.19M 8.96% | 38.58M 4.01% | 76.47M 98.24% | |
accumulated other comprehensive income loss | -4.13M - | -3.96M 4.19% | 17.04M 530.57% | |||||||||||||||||||
cash and cash equivalents | 183.14M - | 137.48M 24.93% | 185.75M 35.11% | 158.00M 14.94% | 441.21M 179.25% | 151.50M 65.66% | 208.29M 37.49% | 289.78M 39.12% | 479.38M 65.43% | 366.32M 23.58% | 354.21M 3.31% | 376.60M 6.32% | 156.08M 58.56% | 121.60M 22.09% | 167.66M 37.88% | 208.62M 24.43% | 145.57M 30.22% | 190.00M 30.52% | 252.21M 32.74% | 255.48M 1.30% | 271.57M 6.30% | |
cash and short term investments | 191.05M - | 137.48M 28.04% | 190.54M 38.59% | 158.00M 17.08% | 444.94M 181.61% | 353.66M 20.52% | 342.38M 3.19% | 331.20M 3.27% | 496.11M 49.79% | 377.99M 23.81% | 367.68M 2.73% | 380.27M 3.42% | 245.12M 35.54% | 194.23M 20.76% | 167.66M 13.68% | 209.74M 25.10% | 146.80M 30.01% | 190.00M 29.43% | 252.21M 32.74% | 255.48M 1.30% | 271.57M 6.30% | |
common stock | 4.12M - | 4.12M 0% | 4.12M 0% | 4.12M 0% | 4.96M 20.35% | 4.96M 0% | 4.96M 0% | 4.96M 0% | 5.95M 19.98% | 5.95M 0% | 5.95M 0% | 5.95M 0% | 5.95M 0% | 7.13M 20% | 8.56M 19.97% | 12.32M 44.00% | 18.49M 50.00% | 24.15M 30.65% | 24.15M 0% | 34.51M 42.86% | 39.16M 13.47% | |
deferred revenue | -99.49M - | -117.08M 17.68% | -108.95M 6.94% | -79.71M - | -28.07M 64.79% | -43.14M 53.69% | -42.82M 0.75% | -40.27M 5.95% | 9.62M 123.89% | 1.82M 81.10% | 3.12M 71.40% | 4.01M - | ||||||||||
deferred revenue non current | ||||||||||||||||||||||
deferrred tax liabilities non current | 19.91M - | 17.23M 13.48% | 14.87M 13.67% | 8.03M 46.00% | 7.63M 4.93% | 3.76M 50.71% | 3.76M 0.08% | 4.20M 11.65% | 4.20M 0% | |||||||||||||
goodwill | 8.31M - | 8.31M 0% | 3.47M 58.24% | 3.47M 0% | 18.81M - | 18.81M 0% | 18.81M 0% | 18.81M 0% | ||||||||||||||
goodwill and intangible assets | 63.74M - | 60.39M 5.25% | 46.60M 22.83% | 38.70M 16.95% | 6.11M 84.21% | 5.09M 16.67% | 18.81M - | 18.81M 0% | 18.81M 0% | 37.63M 100% | 1.25M 96.68% | 23.04M 1,742.05% | 36.15M 56.86% | 35.37M 2.15% | 36.84M 4.14% | 74.32M 101.76% | 68.38M 7.99% | 66.06M 3.40% | ||||
intangible assets | 55.42M - | 52.08M 6.03% | 43.13M 17.18% | 35.23M 18.32% | 6.11M 82.65% | 5.09M 16.67% | 1.65M - | 18.81M - | 1.25M 93.35% | 23.04M 1,742.05% | 36.15M 56.86% | 35.37M 2.15% | 36.84M 4.14% | 74.32M 101.76% | 68.38M 7.99% | 66.06M 3.40% | ||||||
inventory | 292.96M - | 267.45M 8.71% | 290.14M 8.49% | 232.46M 19.88% | 130.26M 43.96% | 87.45M 32.87% | 100.86M 15.34% | 88.50M 12.26% | 90.77M 2.56% | 114.24M 25.86% | 118.13M 3.41% | 96.03M 18.71% | 79.93M 16.77% | 76.19M 4.67% | 92.65M 21.60% | 101.49M 9.54% | 118.92M 17.17% | 86.44M 27.31% | 56.80M 34.29% | 76.35M 34.43% | 54.66M 28.41% | |
long term debt | 31.63M - | 33.25M 5.12% | 21.15M 36.39% | 30.92M 46.22% | 9.04M 70.77% | 38.51M 326.13% | 22.45M 41.70% | 20.91M 6.85% | 14.24M 31.89% | |||||||||||||
long term investments | 88K - | 2.54M 2,782.95% | 2.43M 4.14% | 74.66M - | 32.99M 55.81% | 21.86M 33.75% | 77.20M 253.17% | 65.82M 14.74% | 56.41M 14.29% | 13.81M - | ||||||||||||
net debt | -183.14M - | -37.99M 79.25% | -68.68M 80.76% | -49.04M 28.59% | -441.21M 799.61% | -151.50M 65.66% | -128.58M 15.13% | -261.71M 103.54% | -436.24M 66.69% | -323.50M 25.84% | -313.94M 2.96% | -275.35M 12.29% | -75.92M 72.43% | -58.67M 22.72% | -97.46M 66.13% | -140.86M 44.52% | -84.36M 40.11% | -135.17M 60.22% | -201.13M 48.80% | -217.72M 8.24% | -244.82M 12.45% | |
net receivables | 420.77M - | 261.95M 37.74% | 315.65M 20.50% | 253.91M 19.56% | 169.32M 33.31% | 128.10M 24.34% | 131.99M 3.04% | 119.61M 9.38% | 116.81M 2.35% | 134.22M 14.91% | 155.76M 16.05% | 191.75M 23.10% | 164.82M 14.04% | 184.26M 11.79% | 6K - | 156.14M - | ||||||
other assets | 10.88M - | 11.44M 5.10% | 19.22M 68.04% | 19.63M 2.13% | 17.30M 11.85% | 16.81M 2.84% | 8.26M 50.88% | 7.72M 6.57% | 36.30M 370.46% | 88.56M 143.97% | 88.92M 0.40% | 1 - | ||||||||||
other current assets | 89.71M - | 134.50M 49.92% | 122.35M 9.03% | 92.46M 24.44% | 13.34M 85.57% | 171.02M 1,182.04% | 155.89M 8.85% | 74.51M 52.20% | 143.91M 93.16% | 131.52M 8.61% | 107.79M 18.04% | 24.40M 77.36% | 73.08M 199.53% | 56.69M 22.42% | 251.20M 343.07% | 216.79M 13.70% | 288.11M 32.90% | 268.96M 6.65% | 223.57M - | |||
other current liabilities | 386.24M - | 257.55M 33.32% | 308.63M 19.83% | 291.48M 5.56% | 168.68M 42.13% | 168.67M 0.00% | 169.63M 0.57% | 174.58M 2.92% | 184.42M 5.63% | 217.13M 17.73% | 231.29M 6.52% | 202.58M 12.41% | 189.24M 6.58% | 193.55M 2.28% | 203.92M 5.36% | 221.05M 8.40% | 192.08M 13.11% | 191.05M 0.54% | 205.96M 7.80% | 190.86M 7.33% | 184.48M 3.34% | |
other liabilities | 1 - | 1 - | 1 0% | 1 0% | ||||||||||||||||||
other non current assets | -140.44M - | -163.70M 16.56% | -154.19M 5.81% | -145.88M 5.39% | -78.28M 46.34% | -71.73M 8.36% | -60.90M 15.10% | -56.71M 6.88% | -2.03M 96.42% | -1.94M 4.63% | -1.94M 0% | -7.82M 303.66% | 7.41M 194.70% | 18M 142.98% | 42.32M 135.09% | 31.12M 26.46% | 3.21M 89.67% | 2.95M 8.21% | 1.16M 60.79% | 37.39M - | ||
other non current liabilities | 22.93M - | 17.12M 25.34% | 19.34M 12.97% | 12.21M 36.88% | 17.41M 42.62% | 2.10M 87.97% | 1.31M 37.33% | -1 - | -1 0% | -1 0% | ||||||||||||
othertotal stockholders equity | 165.21M - | 167.41M 1.33% | 173.07M 3.38% | 174.32M 0.72% | 367.43M 110.78% | 402.10M 9.44% | 370.96M 7.74% | 379.09M 2.19% | 678.10M 78.87% | 637.10M 6.05% | 600.87M 5.69% | 622.05M 3.53% | 622.05M 0.00% | 662.37M 6.48% | 724.92M 9.44% | 308.18M 57.49% | 831.80M 169.91% | 376.99M 54.68% | 873.24M 131.64% | 954.22M 9.27% | 447.51M 53.10% | |
preferred stock | ||||||||||||||||||||||
property plant equipment net | 76.70M - | 103.22M 34.57% | 105.05M 1.77% | 104.74M 0.29% | 72.17M 31.10% | 66.64M 7.66% | 60.90M 8.61% | 56.71M 6.88% | 57.88M 2.05% | 57.12M 1.30% | 51.90M 9.13% | 105.34M 102.96% | 95.48M 9.36% | 70.12M 26.56% | 67.44M 3.83% | 60.94M 9.64% | 84.10M 38.01% | 62.06M 26.20% | 54.30M 12.51% | 42.96M 20.87% | 33.09M 22.97% | |
retained earnings | 208.46M - | 201.83M 3.18% | 192.57M 4.59% | 181.61M 5.69% | 181.58M 0.02% | 163.05M 10.21% | 98.93M 39.32% | 10.70M 89.18% | -29.50M 375.60% | -55.35M 87.66% | -34.01M 38.57% | -97.46M 186.58% | -213.02M 118.58% | -321.13M 50.75% | -438.02M 36.40% | -484.41M - | -537.53M - | -542.36M 0.90% | ||||
short term debt | 99.49M - | 117.08M 17.68% | 108.95M 6.94% | 79.71M - | 28.07M 64.79% | 43.14M 53.69% | 42.82M 0.75% | 40.27M 5.95% | 69.63M 72.91% | 46.92M 32.61% | 41.78M 10.94% | 39.27M 6.01% | 58.73M 49.54% | 22.69M 61.37% | 32.38M 42.70% | 30.16M 6.84% | 23.52M 22.03% | 11.74M 50.07% | ||||
short term investments | 7.91M - | 4.79M - | 3.73M - | 202.16M 5,314.06% | 134.09M 33.67% | 33.47M 75.04% | 16.73M 50.02% | 11.67M 30.24% | 13.47M 15.45% | 3.67M 72.76% | 89.04M 2,326.13% | 72.63M 18.43% | 1.12M - | 1.23M 9.73% | ||||||||
tax assets | 2.03M - | 1.94M 4.63% | 1.94M 0% | 1.94M 0% | 1.94M 0% | 1.94M 0% | ||||||||||||||||
tax payables | 8.93M - | 13.37M - | 5.49M 58.92% | 8.75M 59.34% | 1.46M 83.38% | 2.79M 91.62% | 5.20M 86.37% | 5.26M 1.29% | 9.22M 75.19% | 9.62M 4.34% | 1.82M 81.10% | 3.12M 71.40% | 3.95M 26.70% | 6.01M 52.36% | 4.97M 17.32% | 3.27M 34.18% | 2.77M 15.43% | 5.13M 85.30% | 4.01M 21.80% | |||
total assets | 1.15B - | 976.53M 14.77% | 1.09B 11.83% | 902.33M 17.38% | 853.45M 5.42% | 828.78M 2.89% | 800.28M 3.44% | 670.29M 16.24% | 960.59M 43.31% | 955.46M 0.53% | 930.86M 2.57% | 906.73M 2.59% | 734.84M 18.96% | 680.89M 7.34% | 657.40M 3.45% | 669.26M 1.80% | 677.98M 1.30% | 684.74M 1.00% | 659.23M 3.72% | 716.85M 8.74% | 776.42M 8.31% | |
total current assets | 994.49M - | 801.39M 19.42% | 918.68M 14.64% | 736.82M 19.80% | 757.86M 2.86% | 740.24M 2.33% | 731.13M 1.23% | 605.87M 17.13% | 847.60M 39.90% | 757.97M 10.57% | 749.37M 1.13% | 692.45M 7.60% | 562.95M 18.70% | 511.37M 9.16% | 511.50M 0.03% | 528.02M 3.23% | 553.83M 4.89% | 545.40M 1.52% | 535.40M 1.83% | 607.83M 13.53% | 705.93M 16.14% | |
total current liabilities | 704.48M - | 561.02M 20.36% | 706.20M 25.88% | 553.95M 21.56% | 285.21M 48.51% | 242.25M 15.06% | 330.79M 36.55% | 272.79M 17.53% | 302.39M 10.85% | 364.45M 20.52% | 348.03M 4.51% | 336.82M 3.22% | 290.58M 13.73% | 293.84M 1.12% | 330.55M 12.49% | 339.33M 2.66% | 273.47M 19.41% | 260.31M 4.81% | 276.30M 6.15% | 252.95M 8.45% | 272.69M 7.80% | |
total debt | 99.49M - | 117.08M 17.68% | 108.95M 6.94% | 79.71M - | 28.07M 64.79% | 43.14M 53.69% | 42.82M 0.75% | 40.27M 5.95% | 101.25M 151.45% | 80.16M 20.83% | 62.93M 21.49% | 70.19M 11.54% | 67.77M 3.46% | 61.20M 9.68% | 54.83M 10.41% | 51.08M 6.85% | 37.76M 26.06% | 26.75M 29.18% | ||||
total investments | 7.91M - | 88K 98.89% | 7.32M 8,220.45% | 2.43M 66.79% | 3.73M 53.54% | 202.16M 5,314.06% | 134.09M 33.67% | 33.47M 75.04% | 16.73M 50.02% | 44.66M 167.01% | 35.33M 20.90% | 80.87M 128.89% | 154.86M 91.49% | 129.04M 16.67% | 12.32M 90.46% | 14.93M 21.22% | 1.23M 91.77% | |||||
total liabilities | 755.42M - | 603.86M 20.06% | 740.55M 22.64% | 588.16M 20.58% | 305.45M 48.07% | 267.30M 12.49% | 336.65M 25.95% | 277.87M 17.46% | 306.59M 10.34% | 368.65M 20.24% | 348.03M 5.59% | 368.45M 5.87% | 323.83M 12.11% | 314.99M 2.73% | 361.47M 14.76% | 348.37M 3.63% | 311.98M 10.44% | 282.76M 9.37% | 297.22M 5.11% | 267.20M 10.10% | 287.69M 7.67% | |
total liabilities and stockholders equity | 1.15B - | 976.53M 14.77% | 1.09B 11.83% | 902.33M 17.38% | 853.45M 5.42% | 828.78M 2.89% | 800.28M 3.44% | 670.29M 16.24% | 960.59M 43.31% | 955.46M 0.53% | 930.86M 2.57% | 906.73M 2.59% | 734.84M 18.96% | 680.89M 7.34% | 657.40M 3.45% | 669.26M 1.80% | 677.98M 1.30% | 684.74M 1.00% | 659.23M 3.72% | 716.85M 8.74% | 776.42M 8.31% | |
total non current assets | 140.44M - | 163.70M 16.56% | 154.19M 5.81% | 145.88M 5.39% | 78.28M 46.34% | 71.73M 8.36% | 60.90M 15.10% | 56.71M 6.88% | 76.69M 35.23% | 108.93M 42.04% | 92.58M 15.01% | 214.29M 131.47% | 171.89M 19.78% | 169.52M 1.38% | 145.90M 13.93% | 141.24M 3.19% | 124.15M 12.10% | 139.33M 12.23% | 123.83M 11.12% | 109.02M 11.96% | 70.49M 35.34% | |
total non current liabilities | 42.84M - | 34.34M 19.83% | 34.21M 0.39% | 20.24M 40.84% | 25.05M 23.75% | 5.86M 76.61% | 5.07M 13.40% | 4.20M 17.25% | 4.20M 0% | 31.63M - | 33.25M 5.12% | 21.15M 36.39% | 30.92M 46.22% | 9.04M 70.77% | 38.51M 326.13% | 22.45M 41.70% | 20.91M 6.85% | 14.24M 31.89% | 15.00M 5.31% | |||
total stockholders equity | 377.79M - | 373.36M 1.17% | 369.76M 0.97% | 360.04M 2.63% | 553.96M 53.86% | 570.10M 2.91% | 474.85M 16.71% | 394.75M 16.87% | 654.54M 65.81% | 587.69M 10.21% | 572.80M 2.53% | 526.40M 8.10% | 411.01M 21.92% | 365.41M 11.09% | 295.46M 19.14% | 320.51M 8.48% | 365.88M 14.16% | 401.14M 9.64% | 359.86M 10.29% | 446.36M 24.04% | 486.66M 9.03% |
All numbers in HKD (except ratios and percentages)