HK Stock MarketDetailed Quotes

00648 SOFTMEDX-NEW

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0.380
0.0000.00%

Market Closed Jul 12 16:08 CST

123.89MMarket Cap10.00P/E (TTM)

SOFTMEDX-NEW Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

(Q6)Jun 30, 2019

Assets

Current assets

Inventory

43.65%2.83M

176.92%2.27M

--1.97M

--819K

----

-24.15%5.49M

-51.30%5.88M

-35.15%7.24M

15.55%12.07M

Accounts receivable

585.44%7.11M

492.08%10.24M

-37.72%1.04M

--1.73M

960.51%1.67M

----

-81.97%157K

-82.82%212K

-74.11%871K

-31.33%1.23M

Advance deposits and other receivables

36.96%17.09M

10.63%17.49M

86.38%12.48M

796.60%15.81M

87.98%6.7M

-60.59%1.76M

-29.40%3.56M

-71.21%4.47M

-66.64%5.05M

25.08%15.54M

Withholding and tax receivable

----

--143K

----

Cash and equivalents

160.59%8.07M

266.75%5.67M

-15.66%3.1M

315.59%1.55M

242.12%3.67M

-83.01%372K

-68.02%1.07M

-31.18%2.19M

-70.64%3.36M

-71.58%3.18M

Financial assets at fair value-current assets

----

--483K

--22K

----

-0.01%8.74M

0.00%8.74M

-71.90%8.74M

-76.74%8.74M

71.57%31.11M

Total current assets

88.65%35.1M

80.33%36.15M

54.63%18.61M

84.33%20.04M

-36.75%12.03M

-49.41%10.87M

-24.66%19.02M

-65.96%21.5M

-67.90%25.25M

-30.68%63.14M

Non-current assets

Property, plant and equipment

-48.60%238K

82.49%323K

-23.97%463K

-50.28%177K

33.26%609K

-47.18%356K

-51.64%457K

-80.25%674K

-77.50%945K

-35.61%3.41M

Advance payment

----

29.87%1.23M

-34.63%944K

Financial assets at fair value-non-current assets

335.45%20.53M

-19.03%4.4M

-13.33%4.71M

--5.44M

----

Goodwill

----

-60.65%5.04M

0.00%12.82M

Special items of non-current assets

-75.52%210K

17.06%652K

-17.10%858K

-63.19%557K

-86.76%1.04M

-82.20%1.51M

-15.46%7.82M

-91.32%8.5M

-90.22%9.25M

4.15%97.95M

Total non-current assets

247.56%20.98M

-12.86%5.38M

-14.80%6.04M

230.28%6.17M

-14.40%7.08M

-79.62%1.87M

-49.73%8.28M

-92.03%9.17M

-85.37%16.46M

-42.22%115.13M

Total assets

127.57%56.07M

58.39%41.53M

28.90%24.64M

105.74%26.22M

-29.97%19.12M

-58.45%12.74M

-34.56%27.3M

-82.80%30.67M

-78.18%41.71M

-38.60%178.26M

Liabilities

Current liabilities

Accounts payable

----

-41.09%3.34M

-53.52%3.56M

-33.77%5.68M

21.37%7.66M

Tax payable

21.52%2.97M

--3.15M

2,292.16%2.44M

----

--102K

----

Other payables and accrued expenses

-4.10%85.96M

19.31%96.84M

26.40%89.63M

27.54%81.17M

-2.41%70.91M

-5.18%63.64M

27.01%72.66M

32.75%67.12M

7.85%57.21M

18.12%50.56M

Bank loans and overdrafts

5.19%226.74M

6.50%225.18M

53.50%215.56M

66.99%211.44M

18.47%140.43M

-9.82%126.62M

-8.58%118.53M

4.51%140.41M

5.32%129.66M

-35.15%134.36M

Financial lease liabilities-current liabilities

-76.27%211K

14.14%670K

-17.38%889K

-62.20%587K

-86.60%1.08M

-82.28%1.55M

42.76%8.03M

286.38%8.76M

--5.62M

--2.27M

Special items of current liabilities

5.06%60.82M

5.38%59.4M

5.53%57.89M

5.48%56.36M

--54.86M

--53.43M

----

Total current liabilities

2.81%376.69M

10.21%385.24M

37.04%366.41M

42.53%349.55M

31.99%267.37M

11.55%245.24M

2.22%202.57M

12.83%219.85M

7.28%198.17M

-23.98%194.84M

Net current assets

1.79%-341.59M

-5.94%-349.09M

-36.21%-347.8M

-40.60%-329.51M

-39.11%-255.34M

-18.15%-234.37M

-6.15%-183.55M

-50.61%-198.36M

-63.03%-172.92M

20.29%-131.71M

Total assets less current liabilities

6.19%-320.62M

-6.30%-343.71M

-37.67%-341.77M

-39.07%-323.34M

-41.64%-248.26M

-22.90%-232.5M

-12.03%-175.27M

-1,041.03%-189.18M

-2,524.95%-156.46M

-148.71%-16.58M

Non-current liabilities

Long-term bank loan

48.35%3.25M

-5.11%3.64M

-97.15%2.19M

-95.11%3.84M

-7.73%76.68M

-0.17%78.44M

7.37%83.1M

3.30%78.57M

3.18%77.4M

1.87%76.07M

Financial lease liabilities-non-current liabilities

----

--3.85M

----

Deferred tax liability

----

1,416.67%91K

Convertible notes and bonds

----

157.25%52.03M

11.09%21.62M

4.56%20.23M

1.25%19.46M

Special items of non-current liabilities

----

0.00%5.9M

Total non-current liabilities

48.35%3.25M

-5.11%3.64M

-97.15%2.19M

-95.45%3.84M

-45.63%76.68M

-20.51%84.34M

31.34%141.03M

4.51%106.09M

7.01%107.38M

1.72%101.52M

Total liabilities

3.08%379.93M

10.04%388.88M

7.13%368.6M

7.23%353.39M

0.13%344.05M

1.12%329.58M

12.46%343.6M

9.98%325.94M

7.18%305.54M

-16.78%296.36M

Total assets less total liabilities

5.84%-323.86M

-6.17%-347.36M

-5.85%-343.96M

-3.26%-327.18M

-2.73%-324.93M

-7.30%-316.84M

-19.89%-316.3M

-150.03%-295.28M

-181.00%-263.83M

-79.58%-118.1M

Total equity and non-current liabilities

6.19%-320.62M

-6.30%-343.71M

-37.67%-341.77M

-39.07%-323.34M

-41.64%-248.26M

-22.90%-232.5M

-12.03%-175.27M

-1,041.03%-189.18M

-2,524.95%-156.46M

-148.71%-16.58M

Equity

Share capital

0.00%3.03B

Reserve

0.37%-3.35B

-0.62%-3.37B

-0.57%-3.37B

-0.56%-3.35B

-0.79%-3.35B

-0.94%-3.33B

-1.55%-3.32B

-5.47%-3.3B

-5.37%-3.27B

-1.82%-3.13B

Legal reserve

0.37%-3.35B

-0.62%-3.37B

-0.57%-3.37B

-0.56%-3.35B

-0.79%-3.35B

-0.94%-3.33B

-1.55%-3.32B

-5.47%-3.3B

-5.37%-3.27B

-1.82%-3.13B

Shareholders' Equity

3.72%-323.86M

-6.46%-340.25M

-5.99%-336.37M

-6.17%-319.59M

-9.03%-317.35M

-11.45%-301.02M

-21.17%-291.08M

-173.28%-270.09M

-226.19%-240.23M

-130.28%-98.83M

Non-controlling interest

----

6.24%-7.11M

0.00%-7.58M

52.06%-7.58M

69.94%-7.58M

37.19%-15.82M

-6.88%-25.23M

-30.73%-25.19M

-16.60%-23.6M

15.67%-19.27M

Total equity

5.84%-323.86M

-6.17%-347.36M

-5.85%-343.96M

-3.26%-327.18M

-2.73%-324.93M

-7.30%-316.84M

-19.89%-316.3M

-150.03%-295.28M

-181.00%-263.83M

-79.58%-118.1M

Total equity and total liabilities

127.57%56.07M

58.39%41.53M

28.90%24.64M

105.74%26.22M

-29.97%19.12M

-58.45%12.74M

-34.56%27.3M

-82.80%30.67M

-78.18%41.71M

-38.60%178.26M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Qualified opinion

Auditor

Pioneer Accountants Ltd

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019	(Q6)Jun 30, 2019
Assets
Current assets
Inventory	43.65%2.83M	176.92%2.27M	--1.97M	--819K	----	----	-24.15%5.49M	-51.30%5.88M	-35.15%7.24M	15.55%12.07M
Accounts receivable	585.44%7.11M	492.08%10.24M	-37.72%1.04M	--1.73M	960.51%1.67M	----	-81.97%157K	-82.82%212K	-74.11%871K	-31.33%1.23M
Advance deposits and other receivables	36.96%17.09M	10.63%17.49M	86.38%12.48M	796.60%15.81M	87.98%6.7M	-60.59%1.76M	-29.40%3.56M	-71.21%4.47M	-66.64%5.05M	25.08%15.54M
Withholding and tax receivable	----	----	----	--143K	----	----	----	----	----	----
Cash and equivalents	160.59%8.07M	266.75%5.67M	-15.66%3.1M	315.59%1.55M	242.12%3.67M	-83.01%372K	-68.02%1.07M	-31.18%2.19M	-70.64%3.36M	-71.58%3.18M
Financial assets at fair value-current assets	----	--483K	--22K	----	----	-0.01%8.74M	0.00%8.74M	-71.90%8.74M	-76.74%8.74M	71.57%31.11M
Total current assets	88.65%35.1M	80.33%36.15M	54.63%18.61M	84.33%20.04M	-36.75%12.03M	-49.41%10.87M	-24.66%19.02M	-65.96%21.5M	-67.90%25.25M	-30.68%63.14M
Non-current assets
Property, plant and equipment	-48.60%238K	82.49%323K	-23.97%463K	-50.28%177K	33.26%609K	-47.18%356K	-51.64%457K	-80.25%674K	-77.50%945K	-35.61%3.41M
Advance payment	----	----	----	----	----	----	----	----	29.87%1.23M	-34.63%944K
Financial assets at fair value-non-current assets	335.45%20.53M	-19.03%4.4M	-13.33%4.71M	--5.44M	--5.44M	----	----	----	----	----
Goodwill	----	----	----	----	----	----	----	----	-60.65%5.04M	0.00%12.82M
Special items of non-current assets	-75.52%210K	17.06%652K	-17.10%858K	-63.19%557K	-86.76%1.04M	-82.20%1.51M	-15.46%7.82M	-91.32%8.5M	-90.22%9.25M	4.15%97.95M
Total non-current assets	247.56%20.98M	-12.86%5.38M	-14.80%6.04M	230.28%6.17M	-14.40%7.08M	-79.62%1.87M	-49.73%8.28M	-92.03%9.17M	-85.37%16.46M	-42.22%115.13M
Total assets	127.57%56.07M	58.39%41.53M	28.90%24.64M	105.74%26.22M	-29.97%19.12M	-58.45%12.74M	-34.56%27.3M	-82.80%30.67M	-78.18%41.71M	-38.60%178.26M
Liabilities
Current liabilities
Accounts payable	----	----	----	----	----	----	-41.09%3.34M	-53.52%3.56M	-33.77%5.68M	21.37%7.66M
Tax payable	21.52%2.97M	--3.15M	2,292.16%2.44M	----	--102K	----	----	----	----	----
Other payables and accrued expenses	-4.10%85.96M	19.31%96.84M	26.40%89.63M	27.54%81.17M	-2.41%70.91M	-5.18%63.64M	27.01%72.66M	32.75%67.12M	7.85%57.21M	18.12%50.56M
Bank loans and overdrafts	5.19%226.74M	6.50%225.18M	53.50%215.56M	66.99%211.44M	18.47%140.43M	-9.82%126.62M	-8.58%118.53M	4.51%140.41M	5.32%129.66M	-35.15%134.36M
Financial lease liabilities-current liabilities	-76.27%211K	14.14%670K	-17.38%889K	-62.20%587K	-86.60%1.08M	-82.28%1.55M	42.76%8.03M	286.38%8.76M	--5.62M	--2.27M
Special items of current liabilities	5.06%60.82M	5.38%59.4M	5.53%57.89M	5.48%56.36M	--54.86M	--53.43M	----	----	----	----
Total current liabilities	2.81%376.69M	10.21%385.24M	37.04%366.41M	42.53%349.55M	31.99%267.37M	11.55%245.24M	2.22%202.57M	12.83%219.85M	7.28%198.17M	-23.98%194.84M
Net current assets	1.79%-341.59M	-5.94%-349.09M	-36.21%-347.8M	-40.60%-329.51M	-39.11%-255.34M	-18.15%-234.37M	-6.15%-183.55M	-50.61%-198.36M	-63.03%-172.92M	20.29%-131.71M
Total assets less current liabilities	6.19%-320.62M	-6.30%-343.71M	-37.67%-341.77M	-39.07%-323.34M	-41.64%-248.26M	-22.90%-232.5M	-12.03%-175.27M	-1,041.03%-189.18M	-2,524.95%-156.46M	-148.71%-16.58M
Non-current liabilities
Long-term bank loan	48.35%3.25M	-5.11%3.64M	-97.15%2.19M	-95.11%3.84M	-7.73%76.68M	-0.17%78.44M	7.37%83.1M	3.30%78.57M	3.18%77.4M	1.87%76.07M
Financial lease liabilities-non-current liabilities	----	----	----	----	----	----	----	----	--3.85M	----
Deferred tax liability	----	----	----	----	----	----	----	----	----	1,416.67%91K
Convertible notes and bonds	----	----	----	----	----	----	157.25%52.03M	11.09%21.62M	4.56%20.23M	1.25%19.46M
Special items of non-current liabilities	----	----	----	----	----	0.00%5.9M	0.00%5.9M	0.00%5.9M	0.00%5.9M	0.00%5.9M
Total non-current liabilities	48.35%3.25M	-5.11%3.64M	-97.15%2.19M	-95.45%3.84M	-45.63%76.68M	-20.51%84.34M	31.34%141.03M	4.51%106.09M	7.01%107.38M	1.72%101.52M
Total liabilities	3.08%379.93M	10.04%388.88M	7.13%368.6M	7.23%353.39M	0.13%344.05M	1.12%329.58M	12.46%343.6M	9.98%325.94M	7.18%305.54M	-16.78%296.36M
Total assets less total liabilities	5.84%-323.86M	-6.17%-347.36M	-5.85%-343.96M	-3.26%-327.18M	-2.73%-324.93M	-7.30%-316.84M	-19.89%-316.3M	-150.03%-295.28M	-181.00%-263.83M	-79.58%-118.1M
Total equity and non-current liabilities	6.19%-320.62M	-6.30%-343.71M	-37.67%-341.77M	-39.07%-323.34M	-41.64%-248.26M	-22.90%-232.5M	-12.03%-175.27M	-1,041.03%-189.18M	-2,524.95%-156.46M	-148.71%-16.58M
Equity
Share capital	0.00%3.03B	0.00%3.03B	0.00%3.03B	0.00%3.03B	0.00%3.03B	0.00%3.03B	0.00%3.03B	0.00%3.03B	0.00%3.03B	0.00%3.03B
Reserve	0.37%-3.35B	-0.62%-3.37B	-0.57%-3.37B	-0.56%-3.35B	-0.79%-3.35B	-0.94%-3.33B	-1.55%-3.32B	-5.47%-3.3B	-5.37%-3.27B	-1.82%-3.13B
Legal reserve	0.37%-3.35B	-0.62%-3.37B	-0.57%-3.37B	-0.56%-3.35B	-0.79%-3.35B	-0.94%-3.33B	-1.55%-3.32B	-5.47%-3.3B	-5.37%-3.27B	-1.82%-3.13B
Shareholders' Equity	3.72%-323.86M	-6.46%-340.25M	-5.99%-336.37M	-6.17%-319.59M	-9.03%-317.35M	-11.45%-301.02M	-21.17%-291.08M	-173.28%-270.09M	-226.19%-240.23M	-130.28%-98.83M
Non-controlling interest	----	6.24%-7.11M	0.00%-7.58M	52.06%-7.58M	69.94%-7.58M	37.19%-15.82M	-6.88%-25.23M	-30.73%-25.19M	-16.60%-23.6M	15.67%-19.27M
Total equity	5.84%-323.86M	-6.17%-347.36M	-5.85%-343.96M	-3.26%-327.18M	-2.73%-324.93M	-7.30%-316.84M	-19.89%-316.3M	-150.03%-295.28M	-181.00%-263.83M	-79.58%-118.1M
Total equity and total liabilities	127.57%56.07M	58.39%41.53M	28.90%24.64M	105.74%26.22M	-29.97%19.12M	-58.45%12.74M	-34.56%27.3M	-82.80%30.67M	-78.18%41.71M	-38.60%178.26M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Qualified opinion	--	--	--	--	--	--	--
Auditor	Pioneer Accountants Ltd	--	Pioneer Accountants Ltd	--	Pioneer Accountants Ltd	--	Pioneer Accountants Ltd	--	Pioneer Accountants Ltd	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

00648 SOFTMEDX-NEW

SOFTMEDX-NEW Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target