2190
HKSE:2190
Zylox-Tonbridge Medical Technology Co., Ltd.
- Stock
Last Close
11.14
30/08 08:08
Market Cap
3.51B
Beta: -
Volume Today
584K
Avg: 340.27K
PE Ratio
−24.10
PFCF: −12.34
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.60M - | 6.61M 43.48% | 6.61M 0% | 21.58M 226.63% | 14.11M 34.59% | 10.76M 23.76% | 7.03M 34.66% | 18.25M 159.64% | 10.73M 41.19% | 21.02M 95.77% | 21.02M 0% | 42.44M 101.96% | 42.44M 0% | |
accumulated other comprehensive income loss | 787.25M - | 841.01M - | 875.15M - | 1.01B - | 1.01B 0% | |||||||||
cash and cash equivalents | 59.56M - | 41.11M 30.97% | 41.11M 0% | 1.42B 3,350.07% | 1.42B 0% | 1.06B 25.47% | 1.06B 0% | 1.21B 14.02% | 1.21B 0% | 1.31B 8.43% | 1.31B 0% | 1.09B 16.86% | 1.09B 0% | |
cash and short term investments | 317.26M - | 726.33M 128.94% | 722.85M 0.48% | 2.93B 305.19% | 2.93B 0% | 2.80B 4.40% | 2.80B 0% | 1.86B 33.54% | 1.86B 0% | 1.67B 10.01% | 1.67B 0% | 1.51B 9.77% | 1.51B 0% | |
common stock | 225.06M - | 263.40M 17.03% | 263.40M 0% | 332.40M 26.20% | 332.40M 0% | 332.40M 0% | 332.40M 0% | 332.40M 0% | 332.40M 0% | 332.40M 0% | 332.40M 0% | 332.40M 0% | 332.40M 0% | |
deferred revenue | 157.96M - | |||||||||||||
deferred revenue non current | 7.97M - | |||||||||||||
deferrred tax liabilities non current | ||||||||||||||
goodwill | ||||||||||||||
goodwill and intangible assets | 21.21M - | 6.22M 70.66% | 19.73M 217.08% | 4.89M 75.22% | 29.72M 507.83% | 4.04M 86.40% | 35.78M 785.45% | 9.64M 73.07% | 45.72M 374.37% | 10.33M 77.40% | 45.14M 336.98% | 9.69M 78.54% | 9.69M 0% | |
intangible assets | 21.21M - | 6.22M 70.66% | 19.73M 217.08% | 4.89M 75.22% | 29.72M 507.83% | 4.04M 86.40% | 35.78M 785.45% | 9.64M 73.07% | 45.72M 374.37% | 10.33M 77.40% | 45.14M 336.98% | 9.69M 78.54% | 9.69M 0% | |
inventory | 28.99M - | 54.25M 87.11% | 43.08M 20.60% | 80.91M 87.82% | 57.27M 29.21% | 130.23M 127.39% | 80.49M 38.20% | 163.05M 102.58% | 119.24M 26.87% | 188.28M 57.89% | 155.34M 17.49% | 183.68M 18.24% | 183.68M 0% | |
long term debt | 27.65M - | 27K 99.90% | 27K 0% | 6.51M 24,007.41% | 6.51M 0% | 6.54M 0.43% | 6.54M 0% | 7.46M - | 4.96M - | 1.86M 62.49% | 1.86M 0% | |||
long term investments | 832.44M - | 177.07M 78.73% | 919.44M 419.26% | 551.93M 39.97% | 1.07B 93.17% | 1.07B 0% | ||||||||
net debt | -25.34M - | -41.08M 62.16% | -38.45M 6.40% | -1.41B 3,571.43% | -1.41B 0.21% | -1.05B 25.44% | -1.05B 0.45% | -1.21B 15.25% | -1.19B 1.16% | -1.31B 9.70% | -1.29B 1.49% | -1.03B 19.62% | -1.03B 0% | |
net receivables | 291K - | 446K - | 277K - | 1.01M - | 964K - | 1.18M - | 1.18M 0% | |||||||
other assets | 10.64M - | 4.84M - | ||||||||||||
other current assets | 714.58M - | 24.50M - | 38.06M 55.39% | 170.00M 346.65% | 77.24M 54.56% | 148.09M 91.72% | 117.70M - | 90.20M - | 90.20M 0% | |||||
other current liabilities | 40.45M - | 77.74M 92.17% | 75.11M 3.38% | 75.53M 0.56% | 80.09M 6.05% | 87.29M 8.99% | 86.28M 1.16% | 133.83M 55.12% | 134.81M 0.73% | 174.65M 29.55% | 2.12M 98.79% | 225.34M 10,534.26% | 225.34M 0% | |
other liabilities | 7.46M - | 4.96M - | ||||||||||||
other non current assets | 4.10M - | 7.14M 74.21% | 7.14M 0% | 6.80M 4.72% | 1.01M 85.10% | 26.00M 2,463.81% | 1.38M 94.71% | -1.18B 85,888.66% | 834.37M 170.68% | -1.40B 267.85% | 369.04M 126.35% | 4.28M 98.84% | 4.28M 0% | |
other non current liabilities | 8.67M - | 8.67M 0% | ||||||||||||
othertotal stockholders equity | 561.15M - | 787.25M - | 2.26B 187.19% | 3.10B 37.20% | 2.24B 27.85% | 3.11B 39.10% | 3.16B 1.66% | 3.16B 0% | 3.19B 0.94% | 3.19B 0% | 2.18B 31.69% | 2.18B 0% | ||
preferred stock | ||||||||||||||
property plant equipment net | 108.52M - | 148.29M 36.65% | 134.79M 9.11% | 212.38M 57.57% | 193.35M 8.96% | 247.54M 28.03% | 240.43M 2.88% | 338.38M 40.74% | 311.02M 8.09% | 470.68M 51.34% | 439.18M 6.69% | 578.36M 31.69% | 578.36M 0% | |
retained earnings | -361.51M - | -159.65M 55.84% | -159.65M 0% | -289.62M 81.41% | -289.62M 0% | -315.12M 8.81% | -315.12M 0% | -403.17M 27.94% | -403.17M 0% | -438.69M 8.81% | -438.69M 0% | -481.91M 9.85% | -481.91M 0% | |
short term debt | 6.58M - | 2.63M - | 2.90M - | 4.74M - | 6.54M - | 14.56M - | 50M 243.34% | 50M 0% | ||||||
short term investments | 257.70M - | 3.48M 98.65% | 681.73M 19,467.57% | 1.50B 120.03% | 1.51B 0.70% | 1.60B 5.92% | 1.74B 8.92% | 545.14M 68.72% | 655.37M 20.22% | 277.98M 57.58% | 367.51M 32.21% | 355.55M 3.26% | 355.55M 0% | |
tax assets | -177.07M - | |||||||||||||
tax payables | 665K - | 1.48M - | 4.47M - | 7.75M - | 8.93M - | 6.65M - | ||||||||
total assets | 503.97M - | 975.38M 93.54% | 975.38M 0% | 3.25B 233.03% | 3.25B 0% | 3.24B 0.40% | 3.24B 0% | 3.25B 0.57% | 3.25B 0% | 3.30B 1.33% | 3.30B 0% | 3.38B 2.38% | 3.38B 0% | |
total current assets | 370.14M - | 813.72M 119.84% | 813.72M 0% | 3.02B 271.65% | 3.02B 0% | 2.96B 2.20% | 2.96B 0% | 2.06B 30.26% | 2.06B 0% | 1.89B 8.28% | 1.89B 0% | 1.72B 9.23% | 1.72B 0% | |
total current liabilities | 51.63M - | 84.34M 63.36% | 84.34M 0% | 97.10M 15.13% | 97.10M 0% | 98.05M 0.98% | 98.05M 0% | 152.08M 55.11% | 152.08M 0% | 195.66M 28.65% | 195.66M 0% | 317.78M 62.41% | 317.78M 0% | |
total debt | 34.22M - | 27K 99.92% | 2.66M 9,737.04% | 6.51M 145.07% | 9.40M 44.49% | 6.54M 30.49% | 11.28M 72.57% | 14.00M - | 19.52M - | 51.86M 165.68% | 51.86M 0% | |||
total investments | 257.70M - | 3.48M 98.65% | 681.73M 19,467.57% | 1.50B 120.03% | 1.51B 0.70% | 1.60B 5.92% | 1.74B 8.92% | 1.38B 20.96% | 832.44M 39.57% | 1.20B 43.85% | 919.44M 23.21% | 1.42B 54.63% | 1.42B 0% | |
total liabilities | 79.28M - | 84.37M 6.43% | 84.37M 0% | 103.61M 22.81% | 103.61M 0% | 104.59M 0.94% | 104.59M 0% | 159.54M 52.55% | 159.54M 0% | 208.59M 30.74% | 208.59M 0% | 328.32M 57.40% | 328.32M 0% | |
total liabilities and stockholders equity | 503.97M - | 975.38M 93.54% | 975.38M 0% | 3.25B 233.03% | 3.25B 0% | 3.24B 0.40% | 3.24B 0% | 3.25B - | 3.30B 1.33% | 3.30B 0% | 3.38B 2.38% | 3.38B 0% | ||
total non current assets | 133.83M - | 161.66M 20.79% | 161.66M 0% | 224.08M 38.61% | 224.08M 0% | 277.58M 23.88% | 277.58M 0% | 1.18B 325.26% | 1.19B 0.90% | 1.40B 17.58% | 1.41B 0.35% | 1.66B 18.02% | 1.66B 0% | |
total non current liabilities | 27.65M - | 27K 99.90% | 27K 0% | 6.51M 24,007.41% | 6.51M 0% | 6.54M 0.43% | 6.54M 0% | 7.46M - | 12.93M - | 10.53M 18.54% | 10.53M 0% | |||
total stockholders equity | 424.69M - | 891.01M 109.80% | 891.01M 0% | 3.14B 252.94% | 3.14B 0% | 3.13B 0.45% | 3.13B 0% | 3.09B 1.16% | 3.09B 0% | 3.09B 0.18% | 3.09B 0% | 3.05B 1.33% | 3.05B 0% |
All numbers in HKD (except ratios and percentages)