Linike Medical Group Ltd (LNMG)
USD 0.13
(13.64%)
USD 0.13
(13.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2013 | 2012 |
|---|---|---|---|---|---|---|
| Total Assets | 54.7 Million | 1413.00 | 3746.00 | 3500.00 | 5585.00 | 32.98 Thousand |
| Total Current Assets | 26.67 Million | 1413.00 | 3746.00 | 3500.00 | 5585.00 | 31.16 Thousand |
| Cash And Short Term Investments | 789.41 Thousand | 1413.00 | 1143.00 | - | 2586.00 | 27.85 Thousand |
| Cash and Cash Equivalents | 789.41 Thousand | 1413.00 | 1143.00 | - | 2586.00 | 27.85 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 11.57 Million | - | - | - | - | - |
| Inventory | 6.22 Million | - | - | - | - | 3318.00 |
| Other Current Assets | 8.08 Million | - | 2603.00 | 3500.00 | 2999.00 | - |
| Total Non-Current Assets | 28.02 Million | - | - | - | - | 1820.00 |
| Net PPE | 28.02 Million | - | - | - | - | 1820.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 19.55 Million | 76.68 Thousand | 51.87 Thousand | 21.77 Thousand | 486.32 Thousand | 23.24 Thousand |
| Total Current Liabilities | 7.82 Million | 76.68 Thousand | 51.87 Thousand | 21.77 Thousand | 486.32 Thousand | 23.24 Thousand |
| Account Payables | 2.47 Million | - | - | - | 126.56 Thousand | 7755.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.34 Million | 63.3 Thousand | 44.15 Thousand | 20.73 Thousand | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 13.37 Thousand | 7721.00 | 1038.00 | 359.76 Thousand | 15.48 Thousand |
| Total Non Current Liabilities | 11.73 Million | - | - | - | - | - |
| Long-Term Debt | 11.73 Million | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 35.14 Million | -75.27 Thousand | -48.13 Thousand | -18.27 Thousand | -480.74 Thousand | 9745.00 |
| Stock Holders Equity | 35.14 Million | -75.27 Thousand | -48.13 Thousand | -18.27 Thousand | -480.74 Thousand | 9745.00 |
| Common Stock | 66.89 Thousand | 63.89 Thousand | 50.94 Thousand | 50.94 Thousand | 16.01 Thousand | 1362.00 |
| Retained Earnings | 785.2 Thousand | -205.83 Thousand | -139.85 Thousand | -109.99 Thousand | -504.88 Thousand | -108.24 Thousand |
| Accumulated other comprehensive income | 34.35 Million | 130.56 Thousand | 91.72 Thousand | 91.72 Thousand | 12.41 Thousand | -1091.00 |
| Common Stock Equity | 35.14 Million | -75.27 Thousand | -48.13 Thousand | -18.27 Thousand | -480.74 Thousand | 9745.00 |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 17.08 Million | 63.3 Thousand | 44.15 Thousand | 20.73 Thousand | - | - |
| Net Debt | 16.29 Million | 61.89 Thousand | 43.01 Thousand | 20.73 Thousand | -2586.00 | -27.85 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 56.18 Million | 55.56 Million | 54.03 Million | 54.7 Million | 54.7 Million | 55.81 Million |
| Total Current Assets | 28.91 Million | 28.53 Million | 26.91 Million | 26.67 Million | 26.67 Million | 27.86 Million |
| Cash And Short Term Investments | 1.64 Million | 136.26 Thousand | 82.29 Thousand | 789.41 Thousand | 789.41 Thousand | 432.4 Thousand |
| Cash and Cash Equivalents | 1.64 Million | 136.26 Thousand | 82.29 Thousand | 789.41 Thousand | 789.41 Thousand | 432.4 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 12.49 Million | 12.02 Million | 11.68 Million | 11.57 Million | 11.57 Million | 12.1 Million |
| Inventory | 6.52 Million | 8.03 Million | 7.47 Million | 6.22 Million | 6.22 Million | 6.64 Million |
| Other Current Assets | 8.24 Million | 8.33 Million | 7.67 Million | 8.08 Million | 8.08 Million | 8.67 Million |
| Total Non-Current Assets | 27.27 Million | 27.02 Million | 27.11 Million | 28.02 Million | 28.02 Million | 27.95 Million |
| Net PPE | 27.27 Million | 27.02 Million | 27.11 Million | 28.02 Million | 28.02 Million | 27.95 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 21.51 Million | 20.4 Million | 18.17 Million | 19.55 Million | 19.55 Million | 20.94 Million |
| Total Current Liabilities | 9.59 Million | 8.47 Million | 6.45 Million | 7.82 Million | 7.82 Million | 9.2 Million |
| Account Payables | 4.45 Million | 3.82 Million | 3.41 Million | 2.47 Million | 2.47 Million | 3.74 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.13 Million | 4.64 Million | 3.03 Million | 5.34 Million | 5.34 Million | 5.46 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | 11.91 Million | 11.92 Million | 11.72 Million | 11.73 Million | 11.73 Million | 11.73 Million |
| Long-Term Debt | 11.91 Million | 11.92 Million | 11.72 Million | 11.73 Million | 11.73 Million | 11.73 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 34.67 Million | 35.16 Million | 35.85 Million | 35.14 Million | 35.14 Million | 34.87 Million |
| Stock Holders Equity | 34.67 Million | 35.16 Million | 35.85 Million | 35.14 Million | 35.14 Million | 34.87 Million |
| Common Stock | 66.89 Thousand | 66.89 Thousand | 66.89 Thousand | 66.89 Thousand | 66.89 Thousand | 66.89 Thousand |
| Retained Earnings | 321.39 Thousand | 802.29 Thousand | 1.49 Million | 785.2 Thousand | 785.2 Thousand | 518.24 Thousand |
| Accumulated other comprehensive income | - | - | - | 34.35 Million | 34.35 Million | 34.35 Million |
| Common Stock Equity | 34.67 Million | 35.16 Million | 35.85 Million | 35.14 Million | 35.14 Million | 34.87 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 17.05 Million | 16.57 Million | 14.76 Million | 17.08 Million | 17.08 Million | 17.19 Million |
| Net Debt | 15.4 Million | 16.44 Million | 14.68 Million | 16.29 Million | 16.29 Million | 16.76 Million |
2337
FFLO
IDA
MEDICAPQ
9325
VS