Link-Asia International MedTech Group Limited (1143.HK)

HKD 0.29

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 776.41 Million 659.23 Million 677.97 Million 657.4 Million 734.84 Million 930.86 Million
Total Current Assets 705.93 Million 535.39 Million 553.82 Million 511.5 Million 562.94 Million 749.36 Million
Cash And Short Term Investments 271.56 Million 252.2 Million 146.8 Million 167.65 Million 245.12 Million 367.68 Million
Cash and Cash Equivalents 271.56 Million 252.2 Million 145.57 Million 167.65 Million 156.08 Million 354.2 Million
Short Term Investments - - 1.22 Million - 89.03 Million 13.47 Million
Net Receivables 175.13 Million 185.03 Million 234.54 Million 222.67 Million 164.81 Million 155.76 Million
Inventory 54.66 Million 56.79 Million 118.91 Million 92.65 Million 79.92 Million 118.13 Million
Other Current Assets 204.57 Million 41.36 Million 53.56 Million 28.51 Million 73.08 Million 107.79 Million
Total Non-Current Assets 70.48 Million 123.83 Million 124.15 Million 145.9 Million 171.89 Million 92.57 Million
Net PPE 33.09 Million 54.29 Million 84.1 Million 68.1 Million 95.48 Million 51.9 Million
Good Will And Intangible Assets 34.11 Million 68.38 Million 36.83 Million 35.47 Million 1.25 Million 18.81 Million
Good Will - - - - - 18.81 Million
Intangible Assets 34.11 Million 68.38 Million 36.83 Million 35.47 Million 1.25 Million 18.81 Million
Long-Term Investments - - - 42.31 Million 65.81 Million 21.85 Million
Tax Assets - - - 115.9 Million 1.93 Million 1.93 Million
Other Non Current Assets 3.27 Million 1.15 Million 3.21 Million -115.9 Million 7.4 Million -1.93 Million
Other Assets 1.00 1.00 1.00 1.00 - 88.91 Million
Total Liabilities 287.69 Million 297.21 Million 311.98 Million 361.47 Million 323.82 Million 348.03 Million
Total Current Liabilities 272.69 Million 276.3 Million 273.46 Million 330.54 Million 290.58 Million 348.03 Million
Account Payables 76.47 Million 40.18 Million 58.69 Million 87.35 Million 54.42 Million 76.47 Million
Tax Payables 4.01 Million 2.76 Million 4.97 Million 3.94 Million 1.81 Million 9.22 Million
Short Term Debt 11.74 Million 30.16 Million 22.68 Million 39.27 Million 46.91 Million 40.26 Million
Deferred Revenue 4.01 Million 2.76 Million 4.97 Million 3.94 Million 1.81 Million -40.26 Million
Other Current Liabilities 180.46 Million 203.18 Million 187.11 Million 199.97 Million 187.42 Million 271.55 Million
Total Non Current Liabilities 15 Million 20.91 Million 38.51 Million 30.92 Million 33.24 Million -
Long-Term Debt 15 Million 20.91 Million 2 Million 30.92 Million 33.24 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -1.00 -2 Million - -1.00 -
Other Liabilities - 1.00 - - 1.00 -
Total Equity 488.72 Million 362.01 Million 365.99 Million 295.93 Million 411.01 Million 582.83 Million
Stock Holders Equity 486.66 Million 359.86 Million 365.87 Million 295.46 Million 411.01 Million 572.8 Million
Common Stock 39.15 Million 24.15 Million 18.48 Million 8.55 Million 5.94 Million 5.94 Million
Retained Earnings -528.32 Million -534.36 Million -481.24 Million -434.84 Million -213.02 Million -34 Million
Accumulated other comprehensive income 31.93 Million 38.17 Million 37.31 Million 33.8 Million -3.95 Million -21.85 Million
Common Stock Equity 486.66 Million 359.86 Million 365.87 Million 295.46 Million 411.01 Million 572.8 Million
Capital Lease Obligation 15 Million 20.91 Million 36.51 Million 30.92 Million 33.24 Million -
Total Investments - - 1.22 Million 42.31 Million 154.85 Million 35.33 Million
Total Debt 26.74 Million 51.07 Million 61.2 Million 70.19 Million 80.16 Million 40.26 Million
Net Debt -244.82 Million -201.13 Million -84.37 Million -97.46 Million -75.91 Million -313.94 Million

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