OrbusNeich Medical Group Holdings Limited (6929.HK)
HKD 4.08
(-0.97%)
HKD 4.08
(-0.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 410.14 Million | 351.06 Million | 268.52 Million | 103.64 Million | 95.69 Million |
| Total Current Assets | 347.96 Million | 314.27 Million | 235.35 Million | 74.46 Million | 24.83 Million |
| Cash And Short Term Investments | 255.77 Million | 247.93 Million | 175.88 Million | 15.11 Million | 24.83 Million |
| Cash and Cash Equivalents | 255.77 Million | 229.14 Million | 175.88 Million | 15.11 Million | 24.83 Million |
| Short Term Investments | 434 Thousand | 18.79 Million | 442 Thousand | 837 Thousand | 374 Thousand |
| Net Receivables | 37.96 Million | 32.32 Million | 26.81 Million | 26.31 Million | 32.6 Million |
| Inventory | 41.42 Million | 29.4 Million | 29.57 Million | 30.03 Million | 26.03 Million |
| Other Current Assets | 12.35 Million | 22.95 Million | 2.64 Million | 2.16 Million | 1.52 Million |
| Total Non-Current Assets | 62.18 Million | 36.78 Million | 33.17 Million | 29.17 Million | 21.51 Million |
| Net PPE | 17.12 Million | 13.29 Million | 12.9 Million | 11.81 Million | 15.4 Million |
| Good Will And Intangible Assets | 25.1 Million | 6.71 Million | 6.94 Million | 6.67 Million | - |
| Good Will | 12.95 Million | 1.74 Million | 1.74 Million | 1.74 Million | - |
| Intangible Assets | 12.14 Million | 4.96 Million | 5.19 Million | 4.92 Million | - |
| Long-Term Investments | 15.53 Million | -5.37 Million | 9.92 Million | 7.09 Million | 1.82 Million |
| Tax Assets | 3.54 Million | 2.83 Million | 2.85 Million | 3.53 Million | - |
| Other Non Current Assets | 872 Thousand | 19.31 Million | 528 Thousand | 55 Thousand | 4.27 Million |
| Other Assets | - | - | - | - | 49.34 Million |
| Total Liabilities | 40.72 Million | 28.49 Million | 85.41 Million | 68.75 Million | 247.98 Million |
| Total Current Liabilities | 35.62 Million | 23.81 Million | 16.45 Million | 55.46 Million | 144.68 Million |
| Account Payables | 4.81 Million | 4.06 Million | 2.17 Million | 1.36 Million | 3.5 Million |
| Tax Payables | 3.83 Million | 1.97 Million | 927 Thousand | 521 Thousand | - |
| Short Term Debt | 6.1 Million | 1.67 Million | 1.48 Million | 40.82 Million | 38.46 Million |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 24.7 Million | 18.06 Million | 12.79 Million | 13.28 Million | 102.71 Million |
| Total Non Current Liabilities | 5.1 Million | 4.68 Million | 68.96 Million | 13.28 Million | 103.3 Million |
| Long-Term Debt | 1.35 Million | 2.34 Million | 66.21 Million | 10.74 Million | 1.28 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.77 Million | 2.33 Million | 2.75 Million | 2.54 Million | 102.01 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 369.41 Million | 322.56 Million | 183.11 Million | 34.89 Million | -152.29 Million |
| Stock Holders Equity | 368.4 Million | 322.56 Million | 183.11 Million | 34.89 Million | -152.29 Million |
| Common Stock | 414 Thousand | 414 Thousand | 288 Thousand | - | - |
| Retained Earnings | -78.7 Million | -123.81 Million | -142.68 Million | -137.9 Million | -142.62 Million |
| Accumulated other comprehensive income | 167.06 Million | 165.75 Million | 323 Million | 170.29 Million | -9.66 Million |
| Common Stock Equity | 368.4 Million | 322.56 Million | 183.11 Million | 34.89 Million | -152.29 Million |
| Capital Lease Obligation | 3.22 Million | 4.02 Million | 3.98 Million | 1.47 Million | 2.75 Million |
| Total Investments | 15.53 Million | 13.41 Million | 9.92 Million | 7.09 Million | 2.2 Million |
| Total Debt | 7.46 Million | 4.02 Million | 67.69 Million | 51.56 Million | 39.74 Million |
| Net Debt | -248.31 Million | -225.11 Million | -108.19 Million | 36.45 Million | 14.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 415.43 Million | 415.43 Million | 410.14 Million | 410.14 Million | 410.14 Million | 373.19 Million |
| Total Current Assets | 347.74 Million | 347.74 Million | 347.96 Million | 347.96 Million | 347.96 Million | 334.62 Million |
| Cash And Short Term Investments | 261.23 Million | 261.23 Million | 255.77 Million | 255.77 Million | 256.21 Million | 258.57 Million |
| Cash and Cash Equivalents | 246.7 Million | 246.7 Million | 255.77 Million | 255.77 Million | 255.77 Million | 239.03 Million |
| Short Term Investments | 14.52 Million | 14.52 Million | 434 Thousand | 434 Thousand | 434 Thousand | 19.54 Million |
| Net Receivables | 35.66 Million | 35.66 Million | 37.96 Million | 37.96 Million | 37.96 Million | 36.42 Million |
| Inventory | 48.91 Million | 48.91 Million | 41.42 Million | 41.42 Million | 41.42 Million | 33.29 Million |
| Other Current Assets | 1.93 Million | 1.93 Million | 12.35 Million | 12.35 Million | 12.35 Million | 19.86 Million |
| Total Non-Current Assets | 67.69 Million | 67.69 Million | 62.18 Million | 62.18 Million | 62.18 Million | 38.57 Million |
| Net PPE | 25.23 Million | 25.23 Million | 17.12 Million | 17.12 Million | 18.46 Million | 15.1 Million |
| Good Will And Intangible Assets | 22.33 Million | 22.33 Million | 25.1 Million | 25.1 Million | 19.4 Million | 5.78 Million |
| Good Will | 12.95 Million | 12.95 Million | 12.95 Million | 12.95 Million | 12.95 Million | 1.74 Million |
| Intangible Assets | 9.37 Million | 9.37 Million | 12.14 Million | 12.14 Million | 6.44 Million | 4.03 Million |
| Long-Term Investments | 15.55 Million | 15.55 Million | 15.53 Million | 15.53 Million | 15.53 Million | -6.4 Million |
| Tax Assets | - | - | 3.54 Million | 3.54 Million | - | 2.75 Million |
| Other Non Current Assets | 4.57 Million | 4.57 Million | 872 Thousand | 872 Thousand | 8.77 Million | 21.33 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 41.66 Million | 41.66 Million | 40.72 Million | 40.72 Million | 40.72 Million | 26.55 Million |
| Total Current Liabilities | 35.91 Million | 35.91 Million | 35.62 Million | 35.62 Million | 35.62 Million | 22.35 Million |
| Account Payables | 6.18 Million | 6.18 Million | 4.81 Million | 4.81 Million | 4.81 Million | 4.7 Million |
| Tax Payables | - | - | 3.83 Million | 3.83 Million | - | 3.81 Million |
| Short Term Debt | 4.23 Million | 4.23 Million | 6.1 Million | 6.1 Million | 4.23 Million | 1.75 Million |
| Deferred Revenue | 15.01 Million | 15.01 Million | - | - | - | - |
| Other Current Liabilities | 10.47 Million | 25.49 Million | 24.7 Million | 24.7 Million | 26.57 Million | 15.89 Million |
| Total Non Current Liabilities | 5.75 Million | 5.75 Million | 5.1 Million | 5.1 Million | 5.1 Million | 4.19 Million |
| Long-Term Debt | - | - | 1.35 Million | 1.35 Million | 1.35 Million | 1.91 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.75 Million | 5.75 Million | 2.77 Million | 2.77 Million | 3.74 Million | 2.28 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 373.76 Million | 373.76 Million | 369.41 Million | 369.41 Million | 369.41 Million | 346.64 Million |
| Stock Holders Equity | 372.76 Million | 372.76 Million | 368.4 Million | 368.4 Million | 368.4 Million | 346.64 Million |
| Common Stock | 414 Thousand | 414 Thousand | 414 Thousand | 414 Thousand | 414 Thousand | 414 Thousand |
| Retained Earnings | -59.76 Million | -59.76 Million | -78.7 Million | -78.7 Million | -76.2 Million | -98.67 Million |
| Accumulated other comprehensive income | 432.11 Million | 432.11 Million | 167.06 Million | 167.06 Million | 167.06 Million | 444.9 Million |
| Common Stock Equity | 372.76 Million | 372.76 Million | 368.4 Million | 368.4 Million | 368.4 Million | 346.64 Million |
| Capital Lease Obligation | 3.93 Million | 3.93 Million | 3.22 Million | 3.22 Million | 3.22 Million | 3.66 Million |
| Total Investments | 30.08 Million | 30.08 Million | 15.53 Million | 15.53 Million | 15.97 Million | 13.13 Million |
| Total Debt | 4.23 Million | 4.23 Million | 7.46 Million | 7.46 Million | 5.59 Million | 3.66 Million |
| Net Debt | -242.47 Million | -242.47 Million | -248.31 Million | -248.31 Million | -250.18 Million | -235.36 Million |
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