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 '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 2.12M - | 4.60M 117.48% | 14.11M 206.56% | 10.73M 23.94% | 42.44M 295.37% | |
accumulated other comprehensive income loss | 1.01B - | |||||
cash and cash equivalents | 46.13M - | 59.56M 29.10% | 1.42B 2,281.56% | 1.21B 15.02% | 1.09B 9.85% | |
cash and short term investments | 98.13M - | 317.26M 223.30% | 2.93B 823.19% | 1.86B 36.47% | 1.51B 18.80% | |
common stock | 182.64M - | 225.06M 23.23% | 332.40M 47.69% | 332.40M 0% | 332.40M 0% | |
deferred revenue | 39.19M - | 75.61M 92.95% | ||||
deferred revenue non current | ||||||
deferrred tax liabilities non current | ||||||
goodwill | ||||||
goodwill and intangible assets | 24.17M - | 21.21M 12.24% | 29.72M 40.12% | 45.72M 53.83% | 9.69M 78.81% | |
intangible assets | 24.17M - | 21.21M 12.24% | 29.72M 40.12% | 45.72M 53.83% | 9.69M 78.81% | |
inventory | 9.96M - | 28.99M 191.24% | 57.27M 97.54% | 119.24M 108.21% | 183.68M 54.03% | |
long term debt | 8.00M - | 27.65M 245.66% | 6.51M 76.46% | 7.46M 14.60% | 1.86M 75.08% | |
long term investments | 177.07M - | 1.07B 502.14% | ||||
net debt | -22.78M - | -25.34M 11.21% | -1.41B 5,461.29% | -1.19B 15.45% | -1.03B 13.14% | |
net receivables | 1.18M - | |||||
other assets | ||||||
other current assets | 90.20M - | |||||
other current liabilities | 15.92M - | 1.26M 92.06% | 4.48M 254.43% | 134.81M 2,909.06% | 225.34M 67.16% | |
other liabilities | ||||||
other non current assets | 834K - | 4.10M 391.49% | 1.01M 75.26% | 834.37M 82,184.52% | 4.28M 99.49% | |
other non current liabilities | 8.67M - | |||||
othertotal stockholders equity | 244.08M - | 561.15M 129.90% | 3.10B 452.78% | 3.16B 2.03% | 2.18B 31.04% | |
preferred stock | ||||||
property plant equipment net | 56.77M - | 108.52M 91.14% | 193.35M 78.17% | 311.02M 60.86% | 578.36M 85.96% | |
retained earnings | -261.05M - | -361.51M 38.49% | -289.62M 19.89% | -403.17M 39.21% | -481.91M 19.53% | |
short term debt | 15.35M - | 6.58M 57.17% | 2.90M 55.95% | 6.54M 125.93% | 50M 664.18% | |
short term investments | 52M - | 257.70M 395.58% | 1.51B 486.15% | 655.37M 56.61% | 355.55M 45.75% | |
tax assets | -177.07M - | |||||
tax payables | 234K - | 665K 184.19% | 4.47M 571.88% | 8.93M 99.93% | ||
total assets | 207.06M - | 503.97M 143.39% | 3.25B 544.54% | 3.25B 0.17% | 3.38B 3.75% | |
total current assets | 125.28M - | 370.14M 195.44% | 3.02B 717.04% | 2.06B 31.80% | 1.72B 16.75% | |
total current liabilities | 33.39M - | 51.63M 54.64% | 97.10M 88.07% | 152.08M 56.62% | 317.78M 108.95% | |
total debt | 23.35M - | 34.22M 46.56% | 9.40M 72.52% | 14.00M 48.88% | 51.86M 270.37% | |
total investments | 52M - | 257.70M 395.58% | 1.51B 486.15% | 832.44M 44.89% | 1.42B 70.79% | |
total liabilities | 41.38M - | 79.28M 91.56% | 103.61M 30.70% | 159.54M 53.98% | 328.32M 105.79% | |
total liabilities and stockholders equity | 207.06M - | 503.97M 143.39% | 3.25B 544.54% | 3.25B 0.17% | 3.38B 3.75% | |
total non current assets | 81.78M - | 133.83M 63.65% | 224.08M 67.44% | 1.19B 431.55% | 1.66B 39.24% | |
total non current liabilities | 8.00M - | 27.65M 245.66% | 6.51M 76.46% | 7.46M 14.60% | 10.53M 41.21% | |
total stockholders equity | 165.68M - | 424.69M 156.34% | 3.14B 640.46% | 3.09B 1.61% | 3.05B 1.51% |
All numbers in HKD (except ratios and percentages)