HK Stock MarketDetailed Quotes

01696 SISRAM MED

Watchlist

3.750
-0.090-2.34%

Market Closed Dec 13 16:08 CST

1.76BMarket Cap9.54P/E (TTM)

SISRAM MED Key Stats

Cash Flow

All

YOY

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(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

2.60%86.28M

7.80%80.55M

16.07%84.09M

16.32%74.72M

79.22%72.45M

72.72%64.24M

8.91%40.42M

12.64%37.19M

12.23%37.12M

19.98%33.02M

Accounts receivable

6.88%89.61M

3.83%83.46M

16.72%83.85M

15.03%80.38M

27.89%71.83M

50.27%69.88M

8.66%56.17M

-6.01%46.5M

-2.53%51.69M

35.58%49.47M

Advance deposits and other receivables

18.73%22.71M

59.00%22.13M

76.71%19.13M

43.02%13.92M

122.69%10.83M

146.07%9.73M

51.86%4.86M

-5.72%3.96M

-22.55%3.2M

30.89%4.2M

Withholding and tax receivable

----

-55.72%976K

----

-37.79%2.2M

Cash and equivalents

12.25%70.25M

-13.42%70.6M

-57.92%62.58M

-46.72%81.55M

14.90%148.72M

31.35%153.06M

30.64%129.43M

8.10%116.53M

-3.60%99.07M

3.12%107.79M

Financial assets at fair value-current assets

--544K

----

Derivative financial instruments-current assets

----

--611K

----

--695K

20.39%372K

----

83.93%309K

-73.11%32K

Total current assets

7.91%269.39M

2.71%257.35M

-17.83%249.65M

-15.80%250.57M

31.38%303.82M

45.06%297.6M

20.83%231.26M

4.29%205.15M

-2.80%191.39M

12.15%196.72M

Non-current assets

Property, plant and equipment

16.53%22.36M

35.40%22.81M

27.99%19.18M

15.67%16.85M

8.90%14.99M

13.67%14.57M

30.14%13.76M

140.48%12.81M

154.78%10.58M

96.17%5.33M

Associated company interest

----

-6.76%6.39M

----

702.81%6.85M

700.58%1.39M

--853K

--173K

----

Financial assets at fair value-non-current assets

----

--124K

----

Other investments

--5.82M

-0.32%6.16M

----

--6.18M

----

Intangible assets

-4.89%131.96M

200.45%136.07M

187.80%138.75M

-11.59%45.29M

-2.58%48.21M

-3.86%51.22M

-11.56%49.49M

-9.12%53.28M

-8.82%55.96M

-0.78%58.63M

Goodwill

0.00%126.92M

14.15%126.92M

0.00%111.18M

2.61%111.18M

Deferred tax assets

30.81%9.7M

37.11%9.94M

29.92%7.42M

54.24%7.25M

-1.72%5.71M

-6.91%4.7M

20.19%5.81M

5.34%5.05M

3.85%4.83M

7.64%4.79M

Other illiquid assets

173.53%651K

-98.20%1.26M

-97.74%238K

1,057.76%69.89M

4,597.77%10.52M

2,995.90%6.04M

17.28%224K

-7.58%195K

148.05%191K

245.90%211K

Special items of non-current assets

15.07%20.34M

-1.06%12.91M

39.71%17.67M

3.98%13.05M

16.06%12.65M

18.20%12.55M

75.00%10.9M

50.52%10.62M

--6.23M

--7.05M

Total non-current assets

0.66%357.42M

16.76%356.15M

48.10%355.09M

31.18%305.04M

6.81%239.77M

2.59%232.53M

14.29%224.48M

15.57%226.66M

3.46%196.42M

12.28%196.12M

Total assets

3.65%626.81M

10.42%613.5M

11.25%604.74M

4.80%555.6M

19.28%543.6M

22.77%530.13M

17.52%455.74M

9.92%431.81M

0.27%387.81M

12.21%392.83M

Liabilities

Current liabilities

Accounts payable

-12.90%17.11M

-40.02%8M

1.66%19.64M

2.44%13.34M

44.49%19.32M

37.84%13.02M

53.48%13.37M

-21.25%9.44M

-32.14%8.71M

72.62%11.99M

Tax payable

86.29%5.26M

169.16%4.92M

-52.04%2.82M

-54.92%1.83M

318.49%5.88M

--4.06M

88.47%1.41M

----

--746K

----

Other payables and accrued expenses

7.35%52.6M

21.53%50.29M

10.18%49M

0.78%41.38M

17.01%44.47M

26.89%41.06M

34.54%38.01M

94.75%32.36M

38.03%28.25M

29.40%16.62M

Bank loans and overdrafts

12.55%5.38M

-23.02%4.42M

-16.68%4.78M

-21.25%5.74M

1,548.56%5.74M

380.43%7.29M

-56.61%348K

-37.01%1.52M

-84.69%802K

11.01%2.41M

Derivative financial instrument-current liabilities

-89.80%88K

----

-48.14%863K

--586K

--1.66M

----

--479K

----

Financial lease liabilities-current liabilities

61.34%4.47M

63.78%4.72M

-16.11%2.77M

-6.89%2.88M

1.82%3.3M

9.80%3.09M

7.31%3.24M

-3.56%2.82M

--3.02M

--2.92M

Total current liabilities

11.12%102.84M

10.14%88.25M

-2.50%92.55M

-4.11%80.13M

38.90%94.93M

52.49%83.56M

53.54%68.35M

39.01%54.79M

7.51%44.51M

63.06%39.42M

Net current assets

6.02%166.55M

-0.79%169.1M

-24.80%157.09M

-20.37%170.44M

28.23%208.89M

42.36%214.04M

10.92%162.91M

-4.41%150.36M

-5.54%146.88M

4.01%157.3M

Total assets less current liabilities

2.30%523.97M

10.47%525.25M

14.16%512.19M

6.47%475.48M

15.82%448.67M

18.45%446.58M

12.84%387.39M

6.68%377.01M

-0.59%343.3M

8.44%353.41M

Non-current liabilities

Long-term bank loan

----

-81.35%58K

-55.22%180K

-95.13%311K

--402K

Financial lease liabilities-non-current liabilities

0.35%34.91M

8.64%35.54M

30.39%34.79M

4.75%32.72M

-13.58%26.68M

-4.03%31.24M

538.40%30.87M

403.14%32.55M

--4.84M

--6.47M

Deferred tax liability

-16.03%12.26M

66.03%14.36M

62.47%14.6M

-8.11%8.65M

-6.99%8.98M

-5.06%9.41M

-6.12%9.66M

-6.90%9.91M

-7.23%10.29M

5.58%10.65M

Other non-current liabilities

-51.25%3.08M

284.48%4.98M

231.41%6.31M

-36.67%1.3M

-14.58%1.9M

-9.83%2.05M

-10.95%2.23M

-76.48%2.27M

-67.60%2.5M

644.14%9.64M

Special items of non-current liabilities

88.17%1.19M

43.41%849K

99.37%634K

125.95%592K

-20.10%318K

20.18%262K

223.58%398K

-68.13%218K

-55.43%123K

61.70%684K

Total non-current liabilities

-8.69%51.43M

28.85%55.73M

48.67%56.33M

0.70%43.25M

-12.34%37.89M

-4.82%42.95M

139.27%43.22M

62.06%45.12M

-29.09%18.06M

135.95%27.84M

Total liabilities

3.63%154.28M

16.70%143.98M

12.10%148.88M

-2.47%123.38M

19.05%132.81M

26.61%126.51M

78.29%111.56M

48.55%99.92M

-6.43%62.58M

86.97%67.26M

Total assets less total liabilities

3.66%472.53M

8.63%469.53M

10.97%455.86M

7.09%432.23M

19.35%410.78M

21.61%403.63M

5.82%344.18M

1.94%331.89M

1.68%325.23M

3.65%325.57M

Total equity and non-current liabilities

2.30%523.97M

10.47%525.25M

14.16%512.19M

6.47%475.48M

15.82%448.67M

18.45%446.58M

12.84%387.39M

6.68%377.01M

-0.59%343.3M

8.44%353.41M

Equity

Share capital

0.23%1.33M

5.90%1.33M

0.00%1.25M

Reserve

2.94%451.73M

4.99%450.98M

7.53%438.83M

7.16%429.54M

19.01%408.1M

21.24%400.85M

5.85%342.92M

1.95%330.64M

1.68%323.98M

3.67%324.32M

Shareholders' Equity

2.93%453.07M

4.98%452.31M

7.51%440.16M

7.13%430.87M

18.96%409.43M

21.18%402.18M

5.82%344.18M

1.94%331.89M

1.68%325.23M

3.65%325.57M

Non-controlling interest

23.98%19.46M

1,172.28%17.21M

1,063.75%15.7M

-6.24%1.35M

--1.35M

--1.44M

----

Total equity

3.66%472.53M

8.63%469.53M

10.97%455.86M

7.09%432.23M

19.35%410.78M

21.61%403.63M

5.82%344.18M

1.94%331.89M

1.68%325.23M

3.65%325.57M

Total equity and total liabilities

3.65%626.81M

10.42%613.5M

11.25%604.74M

4.80%555.6M

19.28%543.6M

22.77%530.13M

17.52%455.74M

9.92%431.81M

0.27%387.81M

12.21%392.83M

Currency Unit

USD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(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	2.60%86.28M	7.80%80.55M	16.07%84.09M	16.32%74.72M	79.22%72.45M	72.72%64.24M	8.91%40.42M	12.64%37.19M	12.23%37.12M	19.98%33.02M
Accounts receivable	6.88%89.61M	3.83%83.46M	16.72%83.85M	15.03%80.38M	27.89%71.83M	50.27%69.88M	8.66%56.17M	-6.01%46.5M	-2.53%51.69M	35.58%49.47M
Advance deposits and other receivables	18.73%22.71M	59.00%22.13M	76.71%19.13M	43.02%13.92M	122.69%10.83M	146.07%9.73M	51.86%4.86M	-5.72%3.96M	-22.55%3.2M	30.89%4.2M
Withholding and tax receivable	----	----	----	----	----	----	----	-55.72%976K	----	-37.79%2.2M
Cash and equivalents	12.25%70.25M	-13.42%70.6M	-57.92%62.58M	-46.72%81.55M	14.90%148.72M	31.35%153.06M	30.64%129.43M	8.10%116.53M	-3.60%99.07M	3.12%107.79M
Financial assets at fair value-current assets	--544K	----	----	----	----	----	----	----	----	----
Derivative financial instruments-current assets	----	--611K	----	----	----	--695K	20.39%372K	----	83.93%309K	-73.11%32K
Total current assets	7.91%269.39M	2.71%257.35M	-17.83%249.65M	-15.80%250.57M	31.38%303.82M	45.06%297.6M	20.83%231.26M	4.29%205.15M	-2.80%191.39M	12.15%196.72M
Non-current assets
Property, plant and equipment	16.53%22.36M	35.40%22.81M	27.99%19.18M	15.67%16.85M	8.90%14.99M	13.67%14.57M	30.14%13.76M	140.48%12.81M	154.78%10.58M	96.17%5.33M
Associated company interest	----	----	-6.76%6.39M	----	702.81%6.85M	700.58%1.39M	--853K	--173K	----	----
Financial assets at fair value-non-current assets	----	----	--124K	----	----	----	----	----	----	----
Other investments	--5.82M	-0.32%6.16M	----	--6.18M	----	----	----	----	----	----
Intangible assets	-4.89%131.96M	200.45%136.07M	187.80%138.75M	-11.59%45.29M	-2.58%48.21M	-3.86%51.22M	-11.56%49.49M	-9.12%53.28M	-8.82%55.96M	-0.78%58.63M
Goodwill	0.00%126.92M	14.15%126.92M	14.15%126.92M	0.00%111.18M	0.00%111.18M	0.00%111.18M	0.00%111.18M	0.00%111.18M	0.00%111.18M	2.61%111.18M
Deferred tax assets	30.81%9.7M	37.11%9.94M	29.92%7.42M	54.24%7.25M	-1.72%5.71M	-6.91%4.7M	20.19%5.81M	5.34%5.05M	3.85%4.83M	7.64%4.79M
Other illiquid assets	173.53%651K	-98.20%1.26M	-97.74%238K	1,057.76%69.89M	4,597.77%10.52M	2,995.90%6.04M	17.28%224K	-7.58%195K	148.05%191K	245.90%211K
Special items of non-current assets	15.07%20.34M	-1.06%12.91M	39.71%17.67M	3.98%13.05M	16.06%12.65M	18.20%12.55M	75.00%10.9M	50.52%10.62M	--6.23M	--7.05M
Total non-current assets	0.66%357.42M	16.76%356.15M	48.10%355.09M	31.18%305.04M	6.81%239.77M	2.59%232.53M	14.29%224.48M	15.57%226.66M	3.46%196.42M	12.28%196.12M
Total assets	3.65%626.81M	10.42%613.5M	11.25%604.74M	4.80%555.6M	19.28%543.6M	22.77%530.13M	17.52%455.74M	9.92%431.81M	0.27%387.81M	12.21%392.83M
Liabilities
Current liabilities
Accounts payable	-12.90%17.11M	-40.02%8M	1.66%19.64M	2.44%13.34M	44.49%19.32M	37.84%13.02M	53.48%13.37M	-21.25%9.44M	-32.14%8.71M	72.62%11.99M
Tax payable	86.29%5.26M	169.16%4.92M	-52.04%2.82M	-54.92%1.83M	318.49%5.88M	--4.06M	88.47%1.41M	----	--746K	----
Other payables and accrued expenses	7.35%52.6M	21.53%50.29M	10.18%49M	0.78%41.38M	17.01%44.47M	26.89%41.06M	34.54%38.01M	94.75%32.36M	38.03%28.25M	29.40%16.62M
Bank loans and overdrafts	12.55%5.38M	-23.02%4.42M	-16.68%4.78M	-21.25%5.74M	1,548.56%5.74M	380.43%7.29M	-56.61%348K	-37.01%1.52M	-84.69%802K	11.01%2.41M
Derivative financial instrument-current liabilities	-89.80%88K	----	-48.14%863K	--586K	--1.66M	----	----	--479K	----	----
Financial lease liabilities-current liabilities	61.34%4.47M	63.78%4.72M	-16.11%2.77M	-6.89%2.88M	1.82%3.3M	9.80%3.09M	7.31%3.24M	-3.56%2.82M	--3.02M	--2.92M
Total current liabilities	11.12%102.84M	10.14%88.25M	-2.50%92.55M	-4.11%80.13M	38.90%94.93M	52.49%83.56M	53.54%68.35M	39.01%54.79M	7.51%44.51M	63.06%39.42M
Net current assets	6.02%166.55M	-0.79%169.1M	-24.80%157.09M	-20.37%170.44M	28.23%208.89M	42.36%214.04M	10.92%162.91M	-4.41%150.36M	-5.54%146.88M	4.01%157.3M
Total assets less current liabilities	2.30%523.97M	10.47%525.25M	14.16%512.19M	6.47%475.48M	15.82%448.67M	18.45%446.58M	12.84%387.39M	6.68%377.01M	-0.59%343.3M	8.44%353.41M
Non-current liabilities
Long-term bank loan	----	----	----	----	----	----	-81.35%58K	-55.22%180K	-95.13%311K	--402K
Financial lease liabilities-non-current liabilities	0.35%34.91M	8.64%35.54M	30.39%34.79M	4.75%32.72M	-13.58%26.68M	-4.03%31.24M	538.40%30.87M	403.14%32.55M	--4.84M	--6.47M
Deferred tax liability	-16.03%12.26M	66.03%14.36M	62.47%14.6M	-8.11%8.65M	-6.99%8.98M	-5.06%9.41M	-6.12%9.66M	-6.90%9.91M	-7.23%10.29M	5.58%10.65M
Other non-current liabilities	-51.25%3.08M	284.48%4.98M	231.41%6.31M	-36.67%1.3M	-14.58%1.9M	-9.83%2.05M	-10.95%2.23M	-76.48%2.27M	-67.60%2.5M	644.14%9.64M
Special items of non-current liabilities	88.17%1.19M	43.41%849K	99.37%634K	125.95%592K	-20.10%318K	20.18%262K	223.58%398K	-68.13%218K	-55.43%123K	61.70%684K
Total non-current liabilities	-8.69%51.43M	28.85%55.73M	48.67%56.33M	0.70%43.25M	-12.34%37.89M	-4.82%42.95M	139.27%43.22M	62.06%45.12M	-29.09%18.06M	135.95%27.84M
Total liabilities	3.63%154.28M	16.70%143.98M	12.10%148.88M	-2.47%123.38M	19.05%132.81M	26.61%126.51M	78.29%111.56M	48.55%99.92M	-6.43%62.58M	86.97%67.26M
Total assets less total liabilities	3.66%472.53M	8.63%469.53M	10.97%455.86M	7.09%432.23M	19.35%410.78M	21.61%403.63M	5.82%344.18M	1.94%331.89M	1.68%325.23M	3.65%325.57M
Total equity and non-current liabilities	2.30%523.97M	10.47%525.25M	14.16%512.19M	6.47%475.48M	15.82%448.67M	18.45%446.58M	12.84%387.39M	6.68%377.01M	-0.59%343.3M	8.44%353.41M
Equity
Share capital	0.23%1.33M	0.23%1.33M	0.23%1.33M	0.23%1.33M	5.90%1.33M	5.90%1.33M	0.00%1.25M	0.00%1.25M	0.00%1.25M	0.00%1.25M
Reserve	2.94%451.73M	4.99%450.98M	7.53%438.83M	7.16%429.54M	19.01%408.1M	21.24%400.85M	5.85%342.92M	1.95%330.64M	1.68%323.98M	3.67%324.32M
Shareholders' Equity	2.93%453.07M	4.98%452.31M	7.51%440.16M	7.13%430.87M	18.96%409.43M	21.18%402.18M	5.82%344.18M	1.94%331.89M	1.68%325.23M	3.65%325.57M
Non-controlling interest	23.98%19.46M	1,172.28%17.21M	1,063.75%15.7M	-6.24%1.35M	--1.35M	--1.44M	----	----	----	----
Total equity	3.66%472.53M	8.63%469.53M	10.97%455.86M	7.09%432.23M	19.35%410.78M	21.61%403.63M	5.82%344.18M	1.94%331.89M	1.68%325.23M	3.65%325.57M
Total equity and total liabilities	3.65%626.81M	10.42%613.5M	11.25%604.74M	4.80%555.6M	19.28%543.6M	22.77%530.13M	17.52%455.74M	9.92%431.81M	0.27%387.81M	12.21%392.83M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young

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.

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