HK Stock MarketDetailed Quotes

01931 IVD MEDICAL

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  • 0.890
  • -0.020-2.20%
Market Closed Jul 19 16:08 CST
1.21BMarket Cap4.59P/E (TTM)

IVD MEDICAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
76.51%1.11B
9.35%822.81M
-6.55%628.62M
28.04%752.49M
30.35%672.68M
-16.74%587.68M
-16.61%516.07M
-6.10%705.86M
1,103.88%618.89M
--751.69M
Accounts receivable
-6.11%532.16M
9.49%491.04M
2.47%566.8M
2.67%448.48M
28.08%553.12M
36.22%436.82M
10.61%431.84M
19.94%320.69M
140.49%390.43M
--267.37M
Related party payments receivable
----
----
----
----
----
----
----
----
----
--3.08M
Advance deposits and other receivables
-55.25%115.72M
-66.37%165.77M
-45.14%258.59M
-8.62%492.95M
28.19%471.38M
41.43%539.43M
65.14%367.73M
130.78%381.41M
1,455.44%222.68M
--165.27M
Cash and equivalents
20.00%1.22B
26.68%1.25B
22.29%1.02B
12.85%985.81M
5.83%834.63M
-1.22%873.57M
-13.42%788.61M
119.32%884.33M
689.56%910.87M
--403.22M
Total current assets
20.51%2.98B
1.82%2.73B
-2.26%2.47B
9.94%2.68B
20.32%2.53B
6.33%2.44B
-1.80%2.1B
44.11%2.29B
484.58%2.14B
--1.59B
Non-current assets
Property, plant and equipment
10.04%91.45M
15.17%81.44M
15.91%83.1M
-9.04%70.71M
-17.18%71.7M
2.67%77.74M
3.33%86.57M
22.90%75.72M
100.35%83.78M
--61.61M
Advance payment
----
----
----
--11M
----
----
----
----
----
----
Associated company interest
-42.02%10.12M
53.56%9.83M
536.99%17.46M
28.27%6.4M
-37.96%2.74M
13.30%4.99M
3.47%4.42M
-32.59%4.41M
-99.28%4.27M
--6.54M
Interests in Joint Venture
-13.66%33.2M
20.12%38.36M
73.60%38.45M
167.56%31.93M
85.56%22.15M
--11.93M
--11.94M
----
----
----
Financial assets at fair value-non-current assets
-57.47%25.26M
-13.25%53.93M
-25.30%59.38M
-6.76%62.16M
69.69%79.49M
88.97%66.67M
--46.84M
--35.28M
----
----
Intangible assets
0.00%1.64B
0.00%1.64B
-1.11%1.64B
-0.73%1.64B
0.35%1.65B
0.74%1.65B
0.78%1.65B
80.23%1.64B
4,615.32%1.64B
--907.67M
Goodwill
----
----
----
----
----
----
----
----
----
--703.07M
Deferred tax assets
29.15%6.93M
19.48%5.82M
3.85%5.37M
10.89%4.87M
15.85%5.17M
11.11%4.39M
28.94%4.46M
154.51%3.95M
111.04%3.46M
--1.55M
Special items of non-current assets
----
----
----
----
----
----
----
----
----
--17.27M
Total non-current assets
-2.00%1.8B
0.13%1.83B
0.22%1.84B
0.51%1.82B
1.81%1.84B
3.33%1.81B
4.37%1.8B
3.39%1.76B
156.49%1.73B
--1.7B
Total assets
10.91%4.79B
1.13%4.55B
-1.22%4.31B
5.92%4.5B
11.78%4.37B
5.03%4.25B
0.95%3.91B
23.09%4.05B
272.13%3.87B
--3.29B
Liabilities
Current liabilities
Accounts payable
56.32%506.57M
-4.22%300.88M
-34.22%324.05M
3.31%314.14M
100.78%492.66M
61.28%304.07M
-27.66%245.37M
58.97%188.53M
830.47%339.19M
--118.59M
Tax payable
10.50%41.87M
176.50%28.61M
6.33%37.89M
-41.12%10.35M
70.52%35.64M
44.92%17.57M
-69.49%20.9M
-57.83%12.13M
232.33%68.5M
--28.75M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
----
----
----
--705.56M
Other payables and accrued expenses
30.37%330.79M
48.60%306.45M
15.96%253.72M
-24.13%206.22M
26.92%218.8M
93.60%271.82M
-4.62%172.39M
75.71%140.41M
1,360.35%180.75M
--79.91M
Bank loans and overdrafts
-2.91%319.9M
15.60%497.07M
-19.40%329.5M
-20.55%429.98M
62.01%408.81M
-22.37%541.17M
-7.75%252.33M
533.74%697.12M
--273.53M
--110M
Financial lease liabilities-current liabilities
----
----
----
----
----
----
----
----
----
--10.97M
Total current liabilities
26.87%1.2B
17.94%1.13B
-18.23%945.16M
-15.33%960.68M
67.28%1.16B
9.29%1.13B
-19.83%691M
-1.48%1.04B
1,135.58%861.97M
--1.05B
Net current assets
16.58%1.78B
-7.19%1.6B
11.16%1.53B
31.94%1.72B
-2.64%1.38B
3.89%1.3B
10.33%1.41B
133.61%1.25B
331.56%1.28B
--536.83M
Total assets less current liabilities
6.44%3.59B
-3.43%3.42B
4.91%3.37B
13.65%3.54B
-0.14%3.21B
3.56%3.12B
6.91%3.22B
34.67%3.01B
210.04%3.01B
--2.23B
Non-current liabilities
Long-term bank loan
----
----
----
--280.96M
----
----
--146.99M
----
----
----
Financial lease liabilities-non-current liabilities
----
----
----
----
----
----
----
----
----
--7.01M
Deferred tax liability
-8.04%186.75M
1.09%207.56M
-1.68%203.08M
3.74%205.32M
4.64%206.55M
1.03%197.93M
0.81%197.39M
0.19%195.9M
1,245.65%195.81M
--195.53M
Special items of non-current liabilities
5.75%13.29M
-37.60%9.18M
9.29%12.57M
9.77%14.72M
-7.65%11.5M
132.25%13.41M
97.20%12.45M
--5.77M
--6.31M
----
Total non-current liabilities
-7.24%200.04M
-56.74%216.74M
-1.10%215.65M
137.06%501M
-38.89%218.05M
4.79%211.34M
76.54%356.82M
-0.42%201.68M
1,289.05%202.12M
--202.54M
Total liabilities
20.53%1.4B
-7.66%1.35B
-15.51%1.16B
8.60%1.46B
31.12%1.37B
8.56%1.35B
-1.53%1.05B
-1.31%1.24B
1,162.07%1.06B
--1.26B
Total assets less total liabilities
7.37%3.39B
5.36%3.2B
5.35%3.15B
4.67%3.04B
4.69%2.99B
3.48%2.91B
1.89%2.86B
38.17%2.81B
193.62%2.81B
--2.03B
Total equity and non-current liabilities
6.44%3.59B
-3.43%3.42B
4.91%3.37B
13.65%3.54B
-0.14%3.21B
3.56%3.12B
6.91%3.22B
34.67%3.01B
210.04%3.01B
--2.23B
Equity
Share capital
0.00%4.64M
0.00%4.64M
0.11%4.64M
0.11%4.64M
2.16%4.63M
1.38%4.63M
-0.77%4.53M
1,531.79%4.57M
2,571.93%4.57M
--280K
Reserve
6.08%3.34B
5.44%3.2B
5.87%3.15B
4.81%3.03B
4.48%2.97B
2.70%2.89B
1.16%2.85B
39.00%2.82B
196.75%2.81B
--2.03B
Shareholders' Equity
6.07%3.34B
5.43%3.2B
5.86%3.15B
4.80%3.04B
4.48%2.98B
2.69%2.9B
1.15%2.85B
39.21%2.82B
197.18%2.82B
--2.03B
Non-controlling interest
52,405.13%40.95M
-65.44%1.07M
-99.46%78K
-53.02%3.1M
79.11%14.55M
144.22%6.6M
165.01%8.12M
-439.10%-14.92M
-272.34%-12.49M
--4.4M
Total equity
7.37%3.39B
5.36%3.2B
5.35%3.15B
4.67%3.04B
4.69%2.99B
3.48%2.91B
1.89%2.86B
38.17%2.81B
193.62%2.81B
--2.03B
Total equity and total liabilities
10.91%4.79B
1.13%4.55B
-1.22%4.31B
5.92%4.5B
11.78%4.37B
5.03%4.25B
0.95%3.91B
23.09%4.05B
272.13%3.87B
--3.29B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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 76.51%1.11B9.35%822.81M-6.55%628.62M28.04%752.49M30.35%672.68M-16.74%587.68M-16.61%516.07M-6.10%705.86M1,103.88%618.89M--751.69M
Accounts receivable -6.11%532.16M9.49%491.04M2.47%566.8M2.67%448.48M28.08%553.12M36.22%436.82M10.61%431.84M19.94%320.69M140.49%390.43M--267.37M
Related party payments receivable --------------------------------------3.08M
Advance deposits and other receivables -55.25%115.72M-66.37%165.77M-45.14%258.59M-8.62%492.95M28.19%471.38M41.43%539.43M65.14%367.73M130.78%381.41M1,455.44%222.68M--165.27M
Cash and equivalents 20.00%1.22B26.68%1.25B22.29%1.02B12.85%985.81M5.83%834.63M-1.22%873.57M-13.42%788.61M119.32%884.33M689.56%910.87M--403.22M
Total current assets 20.51%2.98B1.82%2.73B-2.26%2.47B9.94%2.68B20.32%2.53B6.33%2.44B-1.80%2.1B44.11%2.29B484.58%2.14B--1.59B
Non-current assets
Property, plant and equipment 10.04%91.45M15.17%81.44M15.91%83.1M-9.04%70.71M-17.18%71.7M2.67%77.74M3.33%86.57M22.90%75.72M100.35%83.78M--61.61M
Advance payment --------------11M------------------------
Associated company interest -42.02%10.12M53.56%9.83M536.99%17.46M28.27%6.4M-37.96%2.74M13.30%4.99M3.47%4.42M-32.59%4.41M-99.28%4.27M--6.54M
Interests in Joint Venture -13.66%33.2M20.12%38.36M73.60%38.45M167.56%31.93M85.56%22.15M--11.93M--11.94M------------
Financial assets at fair value-non-current assets -57.47%25.26M-13.25%53.93M-25.30%59.38M-6.76%62.16M69.69%79.49M88.97%66.67M--46.84M--35.28M--------
Intangible assets 0.00%1.64B0.00%1.64B-1.11%1.64B-0.73%1.64B0.35%1.65B0.74%1.65B0.78%1.65B80.23%1.64B4,615.32%1.64B--907.67M
Goodwill --------------------------------------703.07M
Deferred tax assets 29.15%6.93M19.48%5.82M3.85%5.37M10.89%4.87M15.85%5.17M11.11%4.39M28.94%4.46M154.51%3.95M111.04%3.46M--1.55M
Special items of non-current assets --------------------------------------17.27M
Total non-current assets -2.00%1.8B0.13%1.83B0.22%1.84B0.51%1.82B1.81%1.84B3.33%1.81B4.37%1.8B3.39%1.76B156.49%1.73B--1.7B
Total assets 10.91%4.79B1.13%4.55B-1.22%4.31B5.92%4.5B11.78%4.37B5.03%4.25B0.95%3.91B23.09%4.05B272.13%3.87B--3.29B
Liabilities
Current liabilities
Accounts payable 56.32%506.57M-4.22%300.88M-34.22%324.05M3.31%314.14M100.78%492.66M61.28%304.07M-27.66%245.37M58.97%188.53M830.47%339.19M--118.59M
Tax payable 10.50%41.87M176.50%28.61M6.33%37.89M-41.12%10.35M70.52%35.64M44.92%17.57M-69.49%20.9M-57.83%12.13M232.33%68.5M--28.75M
Amounts payable to associated parties-current liabilities --------------------------------------705.56M
Other payables and accrued expenses 30.37%330.79M48.60%306.45M15.96%253.72M-24.13%206.22M26.92%218.8M93.60%271.82M-4.62%172.39M75.71%140.41M1,360.35%180.75M--79.91M
Bank loans and overdrafts -2.91%319.9M15.60%497.07M-19.40%329.5M-20.55%429.98M62.01%408.81M-22.37%541.17M-7.75%252.33M533.74%697.12M--273.53M--110M
Financial lease liabilities-current liabilities --------------------------------------10.97M
Total current liabilities 26.87%1.2B17.94%1.13B-18.23%945.16M-15.33%960.68M67.28%1.16B9.29%1.13B-19.83%691M-1.48%1.04B1,135.58%861.97M--1.05B
Net current assets 16.58%1.78B-7.19%1.6B11.16%1.53B31.94%1.72B-2.64%1.38B3.89%1.3B10.33%1.41B133.61%1.25B331.56%1.28B--536.83M
Total assets less current liabilities 6.44%3.59B-3.43%3.42B4.91%3.37B13.65%3.54B-0.14%3.21B3.56%3.12B6.91%3.22B34.67%3.01B210.04%3.01B--2.23B
Non-current liabilities
Long-term bank loan --------------280.96M----------146.99M------------
Financial lease liabilities-non-current liabilities --------------------------------------7.01M
Deferred tax liability -8.04%186.75M1.09%207.56M-1.68%203.08M3.74%205.32M4.64%206.55M1.03%197.93M0.81%197.39M0.19%195.9M1,245.65%195.81M--195.53M
Special items of non-current liabilities 5.75%13.29M-37.60%9.18M9.29%12.57M9.77%14.72M-7.65%11.5M132.25%13.41M97.20%12.45M--5.77M--6.31M----
Total non-current liabilities -7.24%200.04M-56.74%216.74M-1.10%215.65M137.06%501M-38.89%218.05M4.79%211.34M76.54%356.82M-0.42%201.68M1,289.05%202.12M--202.54M
Total liabilities 20.53%1.4B-7.66%1.35B-15.51%1.16B8.60%1.46B31.12%1.37B8.56%1.35B-1.53%1.05B-1.31%1.24B1,162.07%1.06B--1.26B
Total assets less total liabilities 7.37%3.39B5.36%3.2B5.35%3.15B4.67%3.04B4.69%2.99B3.48%2.91B1.89%2.86B38.17%2.81B193.62%2.81B--2.03B
Total equity and non-current liabilities 6.44%3.59B-3.43%3.42B4.91%3.37B13.65%3.54B-0.14%3.21B3.56%3.12B6.91%3.22B34.67%3.01B210.04%3.01B--2.23B
Equity
Share capital 0.00%4.64M0.00%4.64M0.11%4.64M0.11%4.64M2.16%4.63M1.38%4.63M-0.77%4.53M1,531.79%4.57M2,571.93%4.57M--280K
Reserve 6.08%3.34B5.44%3.2B5.87%3.15B4.81%3.03B4.48%2.97B2.70%2.89B1.16%2.85B39.00%2.82B196.75%2.81B--2.03B
Shareholders' Equity 6.07%3.34B5.43%3.2B5.86%3.15B4.80%3.04B4.48%2.98B2.69%2.9B1.15%2.85B39.21%2.82B197.18%2.82B--2.03B
Non-controlling interest 52,405.13%40.95M-65.44%1.07M-99.46%78K-53.02%3.1M79.11%14.55M144.22%6.6M165.01%8.12M-439.10%-14.92M-272.34%-12.49M--4.4M
Total equity 7.37%3.39B5.36%3.2B5.35%3.15B4.67%3.04B4.69%2.99B3.48%2.91B1.89%2.86B38.17%2.81B193.62%2.81B--2.03B
Total equity and total liabilities 10.91%4.79B1.13%4.55B-1.22%4.31B5.92%4.5B11.78%4.37B5.03%4.25B0.95%3.91B23.09%4.05B272.13%3.87B--3.29B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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