LEPU ScienTech Medical Technology (Shanghai) Co., Ltd. (2291.HK)
HKD 15.16
(0.26%)
HKD 15.16
(0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.98 Billion | 1.8 Billion | 1.11 Billion | 332.51 Million | 308.56 Million |
| Total Current Assets | 1.41 Billion | 1.32 Billion | 792.51 Million | 105.76 Million | 85.94 Million |
| Cash And Short Term Investments | 1.26 Billion | 1.2 Billion | 713.48 Million | 18.79 Million | 16.89 Million |
| Cash and Cash Equivalents | 1.21 Billion | 944.51 Million | 713.48 Million | 18.79 Million | 16.11 Million |
| Short Term Investments | 54.67 Million | 258.1 Million | - | 676 Thousand | 776 Thousand |
| Net Receivables | 32.68 Million | 30.61 Million | 23.86 Million | 38.31 Million | 45.33 Million |
| Inventory | 69.42 Million | 57.39 Million | 33.4 Million | 23.31 Million | 11.05 Million |
| Other Current Assets | 22.9 Million | 274.16 Million | 11.81 Million | 24.65 Million | 12.66 Million |
| Total Non-Current Assets | 571.39 Million | 480.12 Million | 327.17 Million | 226.74 Million | 222.61 Million |
| Net PPE | 110.02 Million | 97.54 Million | 83.02 Million | 67.41 Million | 68.91 Million |
| Good Will And Intangible Assets | 330.01 Million | 252.89 Million | 184.83 Million | 114.24 Million | 49.14 Million |
| Good Will | 48.28 Million | 48.28 Million | 48.28 Million | 48.28 Million | 48.28 Million |
| Intangible Assets | 281.73 Million | 204.6 Million | 136.55 Million | 65.95 Million | 858 Thousand |
| Long-Term Investments | 40.63 Million | -185.71 Million | - | - | 849 Thousand |
| Tax Assets | 13.25 Million | 15.58 Million | 8.57 Million | 3.47 Million | - |
| Other Non Current Assets | 77.46 Million | 299.83 Million | 50.74 Million | 41.62 Million | 103.71 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 59.79 Million | 65.09 Million | 734.49 Million | 78.91 Million | 2.14 Million |
| Total Current Liabilities | 58.69 Million | 63.55 Million | 729.97 Million | 77.59 Million | 74.54 Million |
| Account Payables | 19.44 Million | 12.26 Million | 6.68 Million | 4.42 Million | 4.46 Million |
| Tax Payables | 9.14 Million | 20.29 Million | 11.92 Million | 3.52 Million | - |
| Short Term Debt | 1.34 Million | 1.79 Million | 2.14 Million | 116 Thousand | - |
| Deferred Revenue | - | - | 41.16 Million | - | - |
| Other Current Liabilities | 37.9 Million | 49.49 Million | 679.98 Million | 73.06 Million | 70.08 Million |
| Total Non Current Liabilities | 1.09 Million | 1.54 Million | 4.52 Million | 1.31 Million | 2.14 Million |
| Long-Term Debt | 1.09 Million | 1.54 Million | 4.04 Million | - | - |
| Deferred Revenue Non Current | - | - | 482 Thousand | 1.31 Million | 2.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 482 Thousand | - | -2.14 Million |
| Other Liabilities | - | - | - | - | -74.54 Million |
| Total Equity | 1.92 Billion | 1.74 Billion | 385.19 Million | 253.59 Million | 231.86 Million |
| Stock Holders Equity | 1.92 Billion | 1.74 Billion | 385.19 Million | 253.59 Million | 231.86 Million |
| Common Stock | 346.75 Million | 346.75 Million | 324.29 Million | - | - |
| Retained Earnings | 270.78 Million | 119.24 Million | 139.06 Million | 400.36 Million | 330.61 Million |
| Accumulated other comprehensive income | -323.08 Million | -336.48 Million | -464.37 Million | -146.76 Million | -98.74 Million |
| Common Stock Equity | 1.92 Billion | 1.74 Billion | 385.19 Million | 253.59 Million | 231.86 Million |
| Capital Lease Obligation | 2.44 Million | 3.33 Million | 6.18 Million | 116 Thousand | 369 Thousand |
| Total Investments | 95.3 Million | 72.39 Million | - | 676 Thousand | 1.62 Million |
| Total Debt | 2.44 Million | 3.33 Million | 6.18 Million | 116 Thousand | - |
| Net Debt | -1.2 Billion | -941.18 Million | -707.29 Million | -18.67 Million | -16.11 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.14 Billion | 1.98 Billion | 1.98 Billion | 1.89 Billion | 1.8 Billion | 1.22 Billion |
| Total Current Assets | 1.49 Billion | 1.41 Billion | 1.41 Billion | 1.36 Billion | 1.32 Billion | 860.49 Million |
| Cash And Short Term Investments | 1.31 Billion | 1.26 Billion | 1.26 Billion | 1.21 Billion | 1.2 Billion | 737.17 Million |
| Cash and Cash Equivalents | 1.14 Billion | 1.21 Billion | 1.21 Billion | 1.06 Billion | 944.51 Million | 664.53 Million |
| Short Term Investments | 171.6 Million | 54.67 Million | 54.67 Million | 150.4 Million | 258.1 Million | 71.63 Million |
| Net Receivables | 73.21 Million | 32.68 Million | 32.68 Million | 41.07 Million | 30.61 Million | 32.88 Million |
| Inventory | 73.02 Million | 69.42 Million | 69.42 Million | 64.22 Million | 57.39 Million | 40.26 Million |
| Other Current Assets | 29.75 Million | 22.9 Million | 22.9 Million | 194.74 Million | 274.16 Million | 51.17 Million |
| Total Non-Current Assets | 657.72 Million | 571.39 Million | 571.39 Million | 523.7 Million | 480.12 Million | 365.7 Million |
| Net PPE | 116.73 Million | 110.02 Million | 110.02 Million | 111.12 Million | 97.54 Million | 88.28 Million |
| Good Will And Intangible Assets | 121.19 Million | 330.01 Million | 330.01 Million | 277.76 Million | 252.89 Million | 106.58 Million |
| Good Will | 48.28 Million | 48.28 Million | 48.28 Million | 48.28 Million | 48.28 Million | 48.28 Million |
| Intangible Assets | 72.9 Million | 281.73 Million | 281.73 Million | 229.48 Million | 204.6 Million | 58.3 Million |
| Long-Term Investments | 128.7 Million | 40.63 Million | 40.63 Million | -56.67 Million | -185.71 Million | - |
| Tax Assets | - | 13.25 Million | 13.25 Million | 16.03 Million | 15.58 Million | - |
| Other Non Current Assets | 291.09 Million | 77.46 Million | 77.46 Million | 175.45 Million | 299.83 Million | 170.82 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 268.52 Million | 59.79 Million | 59.79 Million | 55.64 Million | 65.09 Million | 808.95 Million |
| Total Current Liabilities | 265.84 Million | 58.69 Million | 58.69 Million | 53.54 Million | 63.55 Million | 804.5 Million |
| Account Payables | 12.6 Million | 19.44 Million | 19.44 Million | 14.36 Million | 12.26 Million | 5.68 Million |
| Tax Payables | - | 9.14 Million | 9.14 Million | 12.77 Million | 20.29 Million | - |
| Short Term Debt | - | 1.34 Million | 1.34 Million | 1.8 Million | 1.79 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 253.23 Million | 37.9 Million | 37.9 Million | 37.37 Million | 49.49 Million | 798.82 Million |
| Total Non Current Liabilities | 2.68 Million | 1.09 Million | 1.09 Million | 2.09 Million | 1.54 Million | 4.44 Million |
| Long-Term Debt | - | 1.09 Million | 1.09 Million | 2.09 Million | 1.54 Million | 4.29 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 152 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.88 Billion | 1.92 Billion | 1.92 Billion | 1.83 Billion | 1.74 Billion | 417.24 Million |
| Stock Holders Equity | 1.88 Billion | 1.92 Billion | 1.92 Billion | 1.83 Billion | 1.74 Billion | 417.24 Million |
| Common Stock | 346.74 Million | 346.75 Million | 346.75 Million | 346.75 Million | 346.75 Million | 324.29 Million |
| Retained Earnings | 213.43 Million | 270.78 Million | 270.78 Million | 195.34 Million | 119.24 Million | 163.31 Million |
| Accumulated other comprehensive income | -294.25 Million | -323.08 Million | -323.08 Million | 1.29 Billion | -336.48 Million | -456.57 Million |
| Common Stock Equity | 1.88 Billion | 1.92 Billion | 1.92 Billion | 1.83 Billion | 1.74 Billion | 417.24 Million |
| Capital Lease Obligation | 2.68 Million | 2.44 Million | 2.44 Million | 3.9 Million | 3.33 Million | 6.28 Million |
| Total Investments | 300.3 Million | 95.3 Million | 95.3 Million | 93.72 Million | 72.39 Million | 71.63 Million |
| Total Debt | - | 2.44 Million | 2.44 Million | 3.9 Million | 3.33 Million | 4.29 Million |
| Net Debt | -1.14 Billion | -1.2 Billion | -1.2 Billion | -1.06 Billion | -941.18 Million | -660.24 Million |
1971
3565
BGJL
VIRT
GMT
SVT