Zylox-Tonbridge Medical Technology Co., Ltd. (2190.HK)
HKD 11.12
(0.18%)
HKD 11.12
(0.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.37 Billion | 3.25 Billion | 3.24 Billion | 503.97 Million | 207.06 Million |
| Total Current Assets | 1.71 Billion | 2.06 Billion | 3.02 Billion | 370.14 Million | 125.28 Million |
| Cash And Short Term Investments | 1.51 Billion | 1.86 Billion | 2.92 Billion | 317.25 Million | 98.13 Million |
| Cash and Cash Equivalents | 1.08 Billion | 1.2 Billion | 1.41 Billion | 59.55 Million | 46.13 Million |
| Short Term Investments | 424.29 Million | 655.36 Million | 1.51 Billion | 257.7 Million | 52 Million |
| Net Receivables | 1.18 Million | 1.01 Million | 446 Thousand | 129 Thousand | 1.01 Million |
| Inventory | 166.54 Million | 119.24 Million | 57.27 Million | 28.99 Million | 9.95 Million |
| Other Current Assets | 90.19 Million | 148.09 Million | 24.49 Million | 170.77 Million | 62.19 Million |
| Total Non-Current Assets | 1.65 Billion | 1.19 Billion | 224.07 Million | 133.82 Million | 81.77 Million |
| Net PPE | 547.39 Million | 311.01 Million | 193.34 Million | 108.52 Million | 56.77 Million |
| Good Will And Intangible Assets | 43.79 Million | 45.71 Million | 29.71 Million | 21.2 Million | 24.16 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 43.79 Million | 45.71 Million | 29.71 Million | 21.2 Million | 24.16 Million |
| Long-Term Investments | 1.06 Billion | 177.06 Million | - | - | - |
| Tax Assets | -3.13 Million | -177.06 Million | - | - | - |
| Other Non Current Assets | 4.27 Million | 834.36 Million | 1.01 Million | 4.09 Million | 834 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 328.31 Million | 159.54 Million | 103.61 Million | 79.27 Million | 41.38 Million |
| Total Current Liabilities | 317.78 Million | 152.08 Million | 97.1 Million | 51.63 Million | 33.38 Million |
| Account Payables | 42.44 Million | 10.73 Million | 14.11 Million | 4.6 Million | 2.11 Million |
| Tax Payables | 6.31 Million | 8.93 Million | 4.46 Million | 665 Thousand | 234 Thousand |
| Short Term Debt | 54.01 Million | 6.54 Million | 2.89 Million | 6.57 Million | 15.35 Million |
| Deferred Revenue | 218.73 Million | - | 75.61 Million | 39.18 Million | - |
| Other Current Liabilities | 2.58 Million | 134.8 Million | 4.48 Million | 1.26 Million | 15.91 Million |
| Total Non Current Liabilities | 10.53 Million | 7.45 Million | 6.5 Million | 27.64 Million | 7.99 Million |
| Long-Term Debt | 1.85 Million | 7.45 Million | 6.5 Million | 27.64 Million | 7.99 Million |
| Deferred Revenue Non Current | 8.67 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 8.67 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 3.04 Billion | 3.09 Billion | 3.14 Billion | 424.69 Million | 165.67 Million |
| Stock Holders Equity | 3.04 Billion | 3.09 Billion | 3.14 Billion | 424.69 Million | 165.67 Million |
| Common Stock | 332.4 Million | 332.4 Million | 332.4 Million | 225.06 Million | 182.64 Million |
| Retained Earnings | -481.9 Million | -403.17 Million | -289.61 Million | -361.51 Million | -261.04 Million |
| Accumulated other comprehensive income | 1.01 Billion | 928.68 Million | 841 Million | 561.14 Million | 244.07 Million |
| Common Stock Equity | 3.04 Billion | 3.09 Billion | 3.14 Billion | 424.69 Million | 165.67 Million |
| Capital Lease Obligation | 5.87 Million | 14 Million | 9.4 Million | 4.22 Million | 5.84 Million |
| Total Investments | 1.06 Billion | 832.43 Million | 1.51 Billion | 257.7 Million | 52 Million |
| Total Debt | 55.87 Million | 14 Million | 9.4 Million | 34.22 Million | 23.34 Million |
| Net Debt | -1.03 Billion | -1.19 Billion | -1.4 Billion | -25.33 Million | -22.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.48 Billion | 3.48 Billion | 3.37 Billion | 3.37 Billion | 3.37 Billion | 3.29 Billion |
| Total Current Assets | 1.37 Billion | 1.37 Billion | 1.71 Billion | 1.71 Billion | 1.71 Billion | 1.89 Billion |
| Cash And Short Term Investments | 1.17 Billion | 1.17 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion | 1.67 Billion |
| Cash and Cash Equivalents | 532.6 Million | 532.6 Million | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.3 Billion |
| Short Term Investments | 498.86 Million | 498.86 Million | 424.29 Million | 424.29 Million | 355.54 Million | 367.51 Million |
| Net Receivables | 1.83 Million | 1.83 Million | 1.18 Million | 1.18 Million | 1.18 Million | 964 Thousand |
| Inventory | 188.26 Million | 188.26 Million | 166.54 Million | 166.54 Million | 183.67 Million | 155.33 Million |
| Other Current Assets | 19.65 Million | 19.65 Million | 90.19 Million | 90.19 Million | 90.19 Million | 117.7 Million |
| Total Non-Current Assets | 2.1 Billion | 2.1 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.4 Billion |
| Net PPE | 655 Million | 655 Million | 547.39 Million | 547.39 Million | 578.36 Million | 439.17 Million |
| Good Will And Intangible Assets | 34.72 Million | 34.72 Million | 43.79 Million | 43.79 Million | 9.68 Million | 45.14 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 34.72 Million | 34.72 Million | 43.79 Million | 43.79 Million | 9.68 Million | 45.14 Million |
| Long-Term Investments | 1.41 Billion | 1.41 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 551.93 Million |
| Tax Assets | - | - | -3.13 Million | -3.13 Million | - | - |
| Other Non Current Assets | 2.98 Million | 2.98 Million | 4.27 Million | 4.27 Million | 4.27 Million | 369.04 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 376.85 Million | 376.85 Million | 328.31 Million | 328.31 Million | 328.31 Million | 208.59 Million |
| Total Current Liabilities | 358.6 Million | 358.6 Million | 317.78 Million | 317.78 Million | 317.78 Million | 195.66 Million |
| Account Payables | 65.24 Million | 65.24 Million | 42.44 Million | 42.44 Million | 42.44 Million | 21.01 Million |
| Tax Payables | - | - | 6.31 Million | 6.31 Million | - | 6.64 Million |
| Short Term Debt | 75 Million | 75 Million | 54.01 Million | 54.01 Million | 50 Million | 14.56 Million |
| Deferred Revenue | 63.04 Million | 63.04 Million | 218.73 Million | 218.73 Million | - | 157.96 Million |
| Other Current Liabilities | 155.31 Million | 218.35 Million | 2.58 Million | 2.58 Million | 225.34 Million | 2.11 Million |
| Total Non Current Liabilities | 18.25 Million | 18.25 Million | 10.53 Million | 10.53 Million | 10.53 Million | 12.93 Million |
| Long-Term Debt | - | - | 1.85 Million | 1.85 Million | 1.85 Million | 4.95 Million |
| Deferred Revenue Non Current | - | - | 8.67 Million | 8.67 Million | - | 7.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.25 Million | 18.25 Million | 8.67 Million | 8.67 Million | 8.67 Million | 7.97 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.1 Billion | 3.1 Billion | 3.04 Billion | 3.04 Billion | 3.04 Billion | 3.08 Billion |
| Stock Holders Equity | 3.1 Billion | 3.1 Billion | 3.04 Billion | 3.04 Billion | 3.04 Billion | 3.08 Billion |
| Common Stock | 332.4 Million | 332.4 Million | 332.4 Million | 332.4 Million | 332.4 Million | 332.4 Million |
| Retained Earnings | -413.04 Million | -413.04 Million | -481.9 Million | -481.9 Million | -481.9 Million | -438.68 Million |
| Accumulated other comprehensive income | 1 Billion | 1 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 958.67 Million |
| Common Stock Equity | 3.1 Billion | 3.1 Billion | 3.04 Billion | 3.04 Billion | 3.04 Billion | 3.08 Billion |
| Capital Lease Obligation | 6.24 Million | 6.24 Million | 5.87 Million | 5.87 Million | 5.87 Million | 10.51 Million |
| Total Investments | 1.91 Billion | 1.91 Billion | 1.06 Billion | 1.06 Billion | 1.42 Billion | 919.44 Million |
| Total Debt | 75 Million | 75 Million | 55.87 Million | 55.87 Million | 51.85 Million | 19.51 Million |
| Net Debt | -457.6 Million | -457.6 Million | -1.03 Billion | -1.03 Billion | -1.03 Billion | -1.28 Billion |
6403
RBBN
FLCX
TIKK
HECOF
IFUS