HK Stock MarketDetailed Quotes

00648 SOFTMEDX-NEW

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  • 0.380
  • 0.0000.00%
Market Closed Sep 17 16:08 CST
123.89MMarket Cap11.88P/E (TTM)

SOFTMEDX-NEW Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Assets
Current assets
Inventory
320.46%9.54M
43.65%2.83M
176.92%2.27M
--1.97M
--819K
----
----
-24.15%5.49M
-51.30%5.88M
-35.15%7.24M
Accounts receivable
-11.23%9.09M
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
Advance deposits and other receivables
3.96%18.18M
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
Withholding and tax receivable
----
----
----
----
--143K
----
----
----
----
----
Cash and equivalents
-28.55%4.05M
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
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
Total current assets
13.02%40.85M
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
Non-current assets
Property, plant and equipment
700.00%2.58M
-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
Advance payment
----
----
----
----
----
----
----
----
----
29.87%1.23M
Financial assets at fair value-non-current assets
22.52%5.4M
335.45%20.53M
-19.03%4.4M
-13.33%4.71M
--5.44M
--5.44M
----
----
----
----
Goodwill
----
----
----
----
----
----
----
----
----
-60.65%5.04M
Total non-current assets
72.49%9.28M
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
Total assets
20.73%50.13M
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
Liabilities
Current liabilities
Accounts payable
--2.19M
----
----
----
----
----
----
-41.09%3.34M
-53.52%3.56M
-33.77%5.68M
Tax payable
20.98%3.81M
21.52%2.97M
--3.15M
2,292.16%2.44M
----
--102K
----
----
----
----
Other payables and accrued expenses
-20.03%77.44M
-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
Bank loans and overdrafts
4.15%234.52M
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
Financial lease liabilities-current liabilities
94.63%1.3M
-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
Special items of current liabilities
2.39%60.82M
5.06%60.82M
5.38%59.4M
5.53%57.89M
5.48%56.36M
--54.86M
--53.43M
----
----
----
Total current liabilities
-1.34%380.09M
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
Net current assets
2.82%-339.23M
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
Total assets less current liabilities
4.00%-329.95M
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
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
Financial lease liabilities-non-current liabilities
----
----
----
----
----
----
----
----
----
--3.85M
Convertible notes and bonds
----
----
----
----
----
----
----
157.25%52.03M
11.09%21.62M
4.56%20.23M
Special items of non-current liabilities
----
----
----
----
----
----
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
Total liabilities
-2.26%380.09M
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
Total assets less total liabilities
5.01%-329.95M
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
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
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
0.31%-3.36B
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
Shareholders' Equity
3.02%-329.95M
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
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
Total equity
5.01%-329.95M
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
Total equity and total liabilities
20.73%50.13M
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
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Auditor
--
Pioneer Accountants Ltd
--
Pioneer Accountants Ltd
--
Pioneer Accountants Ltd
--
Pioneer Accountants Ltd
--
Pioneer Accountants Ltd
(Q6)Jun 30, 2024(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
Assets
Current assets
Inventory 320.46%9.54M43.65%2.83M176.92%2.27M--1.97M--819K---------24.15%5.49M-51.30%5.88M-35.15%7.24M
Accounts receivable -11.23%9.09M585.44%7.11M492.08%10.24M-37.72%1.04M--1.73M960.51%1.67M-----81.97%157K-82.82%212K-74.11%871K
Advance deposits and other receivables 3.96%18.18M36.96%17.09M10.63%17.49M86.38%12.48M796.60%15.81M87.98%6.7M-60.59%1.76M-29.40%3.56M-71.21%4.47M-66.64%5.05M
Withholding and tax receivable ------------------143K--------------------
Cash and equivalents -28.55%4.05M160.59%8.07M266.75%5.67M-15.66%3.1M315.59%1.55M242.12%3.67M-83.01%372K-68.02%1.07M-31.18%2.19M-70.64%3.36M
Financial assets at fair value-current assets ----------483K--22K---------0.01%8.74M0.00%8.74M-71.90%8.74M-76.74%8.74M
Total current assets 13.02%40.85M88.65%35.1M80.33%36.15M54.63%18.61M84.33%20.04M-36.75%12.03M-49.41%10.87M-24.66%19.02M-65.96%21.5M-67.90%25.25M
Non-current assets
Property, plant and equipment 700.00%2.58M-48.60%238K82.49%323K-23.97%463K-50.28%177K33.26%609K-47.18%356K-51.64%457K-80.25%674K-77.50%945K
Advance payment ------------------------------------29.87%1.23M
Financial assets at fair value-non-current assets 22.52%5.4M335.45%20.53M-19.03%4.4M-13.33%4.71M--5.44M--5.44M----------------
Goodwill -------------------------------------60.65%5.04M
Total non-current assets 72.49%9.28M247.56%20.98M-12.86%5.38M-14.80%6.04M230.28%6.17M-14.40%7.08M-79.62%1.87M-49.73%8.28M-92.03%9.17M-85.37%16.46M
Total assets 20.73%50.13M127.57%56.07M58.39%41.53M28.90%24.64M105.74%26.22M-29.97%19.12M-58.45%12.74M-34.56%27.3M-82.80%30.67M-78.18%41.71M
Liabilities
Current liabilities
Accounts payable --2.19M-------------------------41.09%3.34M-53.52%3.56M-33.77%5.68M
Tax payable 20.98%3.81M21.52%2.97M--3.15M2,292.16%2.44M------102K----------------
Other payables and accrued expenses -20.03%77.44M-4.10%85.96M19.31%96.84M26.40%89.63M27.54%81.17M-2.41%70.91M-5.18%63.64M27.01%72.66M32.75%67.12M7.85%57.21M
Bank loans and overdrafts 4.15%234.52M5.19%226.74M6.50%225.18M53.50%215.56M66.99%211.44M18.47%140.43M-9.82%126.62M-8.58%118.53M4.51%140.41M5.32%129.66M
Financial lease liabilities-current liabilities 94.63%1.3M-76.27%211K14.14%670K-17.38%889K-62.20%587K-86.60%1.08M-82.28%1.55M42.76%8.03M286.38%8.76M--5.62M
Special items of current liabilities 2.39%60.82M5.06%60.82M5.38%59.4M5.53%57.89M5.48%56.36M--54.86M--53.43M------------
Total current liabilities -1.34%380.09M2.81%376.69M10.21%385.24M37.04%366.41M42.53%349.55M31.99%267.37M11.55%245.24M2.22%202.57M12.83%219.85M7.28%198.17M
Net current assets 2.82%-339.23M1.79%-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
Total assets less current liabilities 4.00%-329.95M6.19%-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
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%78.44M7.37%83.1M3.30%78.57M3.18%77.4M
Financial lease liabilities-non-current liabilities --------------------------------------3.85M
Convertible notes and bonds ----------------------------157.25%52.03M11.09%21.62M4.56%20.23M
Special items of non-current liabilities ------------------------0.00%5.9M0.00%5.9M0.00%5.9M0.00%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%84.34M31.34%141.03M4.51%106.09M7.01%107.38M
Total liabilities -2.26%380.09M3.08%379.93M10.04%388.88M7.13%368.6M7.23%353.39M0.13%344.05M1.12%329.58M12.46%343.6M9.98%325.94M7.18%305.54M
Total assets less total liabilities 5.01%-329.95M5.84%-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
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
Equity
Share capital 0.00%3.03B0.00%3.03B0.00%3.03B0.00%3.03B0.00%3.03B0.00%3.03B0.00%3.03B0.00%3.03B0.00%3.03B0.00%3.03B
Reserve 0.31%-3.36B0.37%-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
Shareholders' Equity 3.02%-329.95M3.72%-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
Non-controlling interest --------6.24%-7.11M0.00%-7.58M52.06%-7.58M69.94%-7.58M37.19%-15.82M-6.88%-25.23M-30.73%-25.19M-16.60%-23.6M
Total equity 5.01%-329.95M5.84%-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
Total equity and total liabilities 20.73%50.13M127.57%56.07M58.39%41.53M28.90%24.64M105.74%26.22M-29.97%19.12M-58.45%12.74M-34.56%27.3M-82.80%30.67M-78.18%41.71M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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

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Price Target

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Heat List
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