Sisram Medical Ltd (1696.HK)

HKD 3.63

(-1.36%)

Net Debt Summary of Sisram Medical Ltd

Sisram Medical Ltd's latest annual net debt in 2023 was -25.91 Million USD , up 35.32% from previous year.
Sisram Medical Ltd's latest quarterly net debt in 2023 FY was -25.91 Million USD , up 35.32% from previous quarter.
Sisram Medical Ltd reported annual net debt of -40.07 Million USD in 2022, up 64.0% from previous year.
Sisram Medical Ltd reported annual net debt of -111.29 Million USD in 2021, down -40.33% from previous year.
Sisram Medical Ltd reported quarterly net debt of -23.01 Million USD for 2023 Q1, up 42.57% from previous quarter.
Sisram Medical Ltd reported quarterly net debt of -25.91 Million USD for 2023 Q4, up 15.4% from previous quarter.

Annual Net Debt Chart of Sisram Medical Ltd (2023 - 2014)

Historical Annual Net Debt of Sisram Medical Ltd (2023 - 2014)

Year	Net Debt	Net Debt Growth
2023	-25.91 Million USD	35.32%
2022	-40.07 Million USD	64.0%
2021	-111.29 Million USD	-40.33%
2020	-79.31 Million USD	16.98%
2019	-95.53 Million USD	6.6%
2018	-102.28 Million USD	-278.86%
2017	-26.99 Million USD	-166.41%
2016	40.65 Million USD	2.29%
2015	39.74 Million USD	-19.86%
2014	49.59 Million USD	0.0%

Year	Net Debt	Net Debt Growth
2023 FY	-25.91 Million USD	35.32%
2023 Q1	-23.01 Million USD	42.57%
2023 Q4	-25.91 Million USD	15.4%
2023 Q3	-30.63 Million USD	-51.35%
2023 Q2	-20.24 Million USD	12.04%
2022 Q1	-116.29 Million USD	-4.49%
2022 Q2	-112.99 Million USD	2.84%
2022 Q4	-40.07 Million USD	7.0%
2022 Q3	-43.08 Million USD	61.87%
2022 FY	-40.07 Million USD	64.0%
2021 Q1	-98.15 Million USD	-23.76%
2021 Q2	-94.9 Million USD	3.3%
2021 Q3	-114.53 Million USD	-20.68%
2021 Q4	-111.29 Million USD	2.82%
2021 FY	-111.29 Million USD	-40.33%
2020 Q1	-93.12 Million USD	2.52%
2020 Q2	-90.1 Million USD	3.25%
2020 Q3	-82.28 Million USD	8.68%
2020 Q4	-79.31 Million USD	3.61%
2020 FY	-79.31 Million USD	16.98%
2019 Q1	-93.9 Million USD	8.2%
2019 Q2	-91.15 Million USD	2.93%
2019 Q4	-95.53 Million USD	3.02%
2019 Q3	-98.51 Million USD	-8.08%
2019 FY	-95.53 Million USD	6.6%
2018 Q2	-18.23 Million USD	79.58%
2018 FY	-102.28 Million USD	-278.86%
2018 Q4	-102.28 Million USD	0.07%
2018 Q3	-102.35 Million USD	-461.39%
2018 Q1	-89.3 Million USD	4.03%
2017 FY	-26.99 Million USD	-166.41%
2017 Q2	27.83 Million USD	-25.48%
2017 Q3	-93.05 Million USD	-434.3%
2017 Q4	-93.05 Million USD	0.0%
2017 Q1	37.35 Million USD	-76.36%
2016 FY	40.65 Million USD	2.29%
2016 Q4	158.02 Million USD	0.0%
2016 Q3	158.02 Million USD	0.0%
2016 Q1	39.39 Million USD	0.0%
2015 FY	39.74 Million USD	-19.86%
2014 FY	49.59 Million USD	0.0%

Peer Net Debt Comparison of Sisram Medical Ltd

Name	Net Debt	Net Debt Difference
Vincent Medical Holdings Limited	-138.39 Million HKD	81.272%