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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 318.24M - | 280.50M 11.86% | 116.53M 58.46% | 81.45M 30.10% | 74.83M 8.13% | 76.47M 2.20% | 54.42M 28.84% | 87.35M 60.51% | 58.69M 32.81% | 40.19M 31.53% | 76.47M 90.29% | |
accumulated other comprehensive income loss | 40.54M - | 32.97M 18.66% | 55.38M 67.95% | |||||||||
cash and cash equivalents | 183.14M - | 185.75M 1.43% | 441.21M 137.52% | 208.29M 52.79% | 479.38M 130.15% | 354.21M 26.11% | 241.33M 31.87% | 167.66M 30.53% | 145.57M 13.18% | 252.21M 73.26% | 271.57M 7.68% | |
cash and short term investments | 191.05M - | 190.54M 0.27% | 444.94M 133.52% | 342.38M 23.05% | 496.11M 44.90% | 359.54M 27.53% | 245.12M 31.82% | 167.66M 31.60% | 146.80M 12.44% | 252.21M 71.81% | 271.57M 7.68% | |
common stock | 4.12M - | 4.12M 0% | 4.96M 20.35% | 4.96M 0% | 5.95M 19.98% | 5.95M 0% | 5.95M 0% | 8.56M 43.97% | 18.49M 115.99% | 24.15M 30.65% | 39.16M 62.11% | |
deferred revenue | -117.08M - | -79.71M - | -43.14M 45.88% | 4.01M - | ||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 17.23M - | 8.03M 53.38% | 3.76M 53.14% | 4.20M 11.56% | ||||||||
goodwill | 8.31M - | 3.47M 58.24% | 18.81M - | 18.81M 0% | ||||||||
goodwill and intangible assets | 63.74M - | 46.60M 26.88% | 6.11M 86.88% | 18.81M - | 18.81M 0% | 1.25M 93.35% | 36.15M 2,789.37% | 36.84M 1.91% | 68.38M 85.64% | |||
intangible assets | 55.42M - | 43.13M 22.18% | 6.11M 85.83% | 18.81M - | 1.25M - | 36.15M 2,789.37% | 36.84M 1.91% | 68.38M 85.64% | ||||
inventory | 292.96M - | 290.14M 0.96% | 130.26M 55.10% | 100.86M 22.57% | 90.77M 10.01% | 113.96M 25.55% | 79.93M 29.87% | 92.65M 15.92% | 118.92M 28.35% | 56.80M 52.24% | 54.66M 3.77% | |
long term debt | 33.25M - | 30.92M 6.99% | 38.51M 24.55% | 20.91M 45.70% | ||||||||
long term investments | 2.54M - | 64.23M 2,431.89% | 30M - | 16.53M 44.90% | 5.82M 64.80% | |||||||
net debt | -183.14M - | -68.68M 62.50% | -441.21M 542.44% | -128.58M 70.86% | -436.24M 239.27% | -313.94M 28.03% | -161.17M 48.66% | -97.46M 39.53% | -84.36M 13.44% | -201.13M 138.41% | -244.82M 21.72% | |
net receivables | 420.77M - | 315.65M 24.98% | 169.32M 46.36% | 131.99M 22.05% | 116.81M 11.51% | 156.14M - | ||||||
other assets | 10.88M - | 19.22M 76.61% | 17.30M 9.97% | 8.26M 52.27% | 36.30M 339.53% | 1 - | ||||||
other current assets | 89.71M - | 122.35M 36.38% | 13.34M 89.10% | 155.89M 1,068.56% | 143.91M 7.68% | 275.87M 91.69% | 223.57M - | |||||
other current liabilities | 386.24M - | 308.63M 20.10% | 168.68M 45.34% | 169.63M 0.56% | 184.42M 8.72% | 231.29M 25.41% | 189.24M 18.18% | 203.92M 7.76% | 192.08M 5.81% | 205.96M 7.22% | 184.48M 10.43% | |
other liabilities | 1 - | -116.74M - | ||||||||||
other non current assets | -140.44M - | -154.19M 9.79% | -14.05M 90.89% | -5.83M 58.51% | -32.03M 449.72% | 91.02M 384.15% | 68.66M 24.57% | 42.32M 38.37% | 3.21M 92.40% | 1.16M 64.01% | 37.39M 3,131.81% | |
other non current liabilities | 17.12M - | 12.21M 28.69% | 2.10M 82.84% | 116.74M - | ||||||||
othertotal stockholders equity | 165.21M - | 173.07M 4.75% | 326.89M 88.88% | 337.99M 3.39% | 622.72M 84.24% | 566.86M 8.97% | 621.26M 9.60% | 724.92M 16.69% | 831.80M 14.74% | 873.24M 4.98% | 447.51M 48.75% | |
preferred stock | ||||||||||||
property plant equipment net | 76.70M - | 105.05M 36.96% | 72.17M 31.30% | 60.90M 15.61% | 57.88M 4.97% | 53.19M 8.09% | 94.23M 77.15% | 67.44M 28.43% | 84.10M 24.71% | 54.30M 35.44% | 33.09M 39.05% | |
retained earnings | 208.46M - | 192.57M 7.62% | 181.58M 5.71% | 98.93M 45.52% | -29.50M 129.82% | -216.19M - | -438.02M 102.60% | -484.41M 10.59% | -537.53M 10.97% | |||
short term debt | 117.08M - | 79.71M - | 43.14M 45.88% | 40.27M 6.66% | 46.92M 16.51% | 39.27M 16.29% | 22.69M 42.23% | 30.16M 32.93% | 11.74M 61.07% | |||
short term investments | 7.91M - | 4.79M 39.52% | 3.73M 21.96% | 134.09M 3,491.00% | 16.73M 87.52% | 5.33M 68.15% | 3.79M 28.89% | 1.23M - | ||||
tax assets | 14.05M - | 5.83M 58.51% | 2.03M 65.13% | 1.94M 4.63% | 1.94M 0% | |||||||
tax payables | 5.49M - | 1.46M 73.52% | 5.20M 257.11% | 9.22M 77.44% | 1.82M 80.28% | 3.95M 117.16% | 4.97M 25.96% | 2.77M 44.34% | 4.01M 44.91% | |||
total assets | 1.15B - | 1.09B 4.69% | 853.45M 21.85% | 800.28M 6.23% | 960.59M 20.03% | 930.86M 3.09% | 734.84M 21.06% | 657.40M 10.54% | 677.98M 3.13% | 659.23M 2.76% | 776.42M 17.78% | |
total current assets | 994.49M - | 918.68M 7.62% | 757.86M 17.51% | 731.13M 3.53% | 847.60M 15.93% | 749.37M 11.59% | 562.95M 24.88% | 511.50M 9.14% | 553.83M 8.27% | 535.40M 3.33% | 705.93M 31.85% | |
total current liabilities | 704.48M - | 706.20M 0.24% | 285.21M 59.61% | 330.79M 15.98% | 302.39M 8.59% | 348.03M 15.09% | 290.58M 16.51% | 330.55M 13.75% | 273.47M 17.27% | 276.30M 1.04% | 272.69M 1.31% | |
total debt | 117.08M - | 79.71M - | 43.14M 45.88% | 40.27M 6.66% | 80.16M 99.08% | 70.19M 12.44% | 61.20M 12.81% | 51.08M 16.55% | 26.75M 47.64% | |||
total investments | 7.91M - | 7.32M 7.46% | 3.73M 49.00% | 134.09M 3,491.00% | 16.73M 87.52% | 21.86M 30.67% | 9.61M 56.05% | 12.32M 28.18% | 1.23M 90.02% | |||
total liabilities | 755.42M - | 740.55M 1.97% | 305.45M 58.75% | 336.65M 10.21% | 306.59M 8.93% | 348.03M 13.52% | 323.83M 6.95% | 361.47M 11.62% | 311.98M 13.69% | 297.22M 4.73% | 287.69M 3.20% | |
total liabilities and stockholders equity | 1.15B - | 1.09B 4.69% | 853.45M 21.85% | 800.28M 6.23% | 960.59M 20.03% | 930.86M 3.09% | 734.84M 21.06% | 657.40M 10.54% | 677.98M 3.13% | 659.23M 2.76% | 776.42M 17.78% | |
total non current assets | 140.44M - | 154.19M 9.79% | 78.28M 49.23% | 60.90M 22.20% | 76.69M 25.93% | 181.49M 136.66% | 171.89M 5.29% | 145.90M 15.12% | 124.15M 14.91% | 123.83M 0.26% | 70.49M 43.08% | |
total non current liabilities | 34.34M - | 20.24M 41.07% | 5.86M 71.06% | 4.20M 28.34% | 116.74M 2,680.87% | 33.25M 71.52% | 30.92M 6.99% | 38.51M 24.55% | 20.91M 45.70% | 15.00M 28.27% | ||
total stockholders equity | 377.79M - | 369.76M 2.13% | 553.96M 49.82% | 474.85M 14.28% | 654.54M 37.84% | 572.80M 12.49% | 411.01M 28.25% | 295.46M 28.11% | 365.88M 23.83% | 359.86M 1.64% | 486.66M 35.24% |
All numbers in HKD (except ratios and percentages)