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03309 C-MER MEDICAL

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  • 2.490
  • 0.0000.00%
Not Open Aug 12 16:08 CST
3.13BMarket Cap50.82P/E (TTM)

C-MER 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
-24.39%38.85M
-41.54%37.47M
53.62%51.38M
105.66%64.09M
63.60%33.44M
39.70%31.17M
44.28%20.44M
46.26%22.31M
54.94%14.17M
80.69%15.25M
Accounts receivable
13.23%53.37M
46.65%48.39M
162.14%47.13M
1.69%33M
21.91%17.98M
161.55%32.45M
31.36%14.75M
30.22%12.41M
79.39%11.23M
21.16%9.53M
Related party payments receivable
-24.66%5.08M
-15.07%5.79M
-44.37%6.74M
--6.81M
--12.11M
----
----
----
----
----
Advance deposits and other receivables
23.91%65.42M
9.68%64.29M
-78.05%52.8M
127.75%58.61M
988.09%240.49M
24.48%25.74M
8.08%22.1M
65.90%20.67M
44.80%20.45M
-32.04%12.46M
Withholding and tax receivable
----
----
----
--1.06M
----
----
----
----
----
----
Cash and equivalents
-20.46%512.76M
-10.86%563.12M
66.74%644.7M
43.24%631.7M
-30.20%386.66M
86.58%441M
96.31%553.93M
62.11%236.36M
-40.18%282.18M
48.94%145.8M
Short-term deposit
5.04%32.91M
--11.46M
--31.33M
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----
----
----
----
----
----
Fixed time deposit-current assets
----
----
----
----
----
-78.34%73.36M
----
-41.21%338.73M
1.84%253.68M
--576.2M
Financial assets at fair value-current assets
-47.75%11.75M
-33.87%20.97M
-59.64%22.48M
--31.7M
--55.7M
----
----
----
----
----
Total current assets
-15.93%720.14M
-9.13%751.48M
14.76%856.56M
36.98%826.98M
22.11%746.39M
-4.25%603.71M
5.08%611.23M
-16.96%630.48M
-23.72%581.7M
1.18%759.24M
Non-current assets
Property, plant and equipment
2.34%401.52M
-5.01%379.4M
29.93%392.33M
56.40%399.4M
38.42%301.96M
51.43%255.37M
32.72%218.15M
-31.74%168.64M
48.78%164.37M
114.58%247.04M
Investment property
-5.31%12.35M
-10.64%12.3M
--13.04M
--13.76M
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----
----
----
----
----
Advance payment
26.72%38.01M
6.06%31.74M
88.85%29.99M
17.20%29.93M
-49.16%15.88M
-78.57%25.54M
-67.60%31.24M
1,148.53%119.17M
982.55%96.4M
-4.43%9.55M
Associated company interest
6.80%44.81M
122.42%45.39M
69.11%41.96M
1,113.92%20.41M
1,187.03%24.81M
111.98%1.68M
-12.52%1.93M
--793K
--2.2M
----
Interests in Joint Venture
--47.85M
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----
----
----
----
----
----
----
----
Intangible assets
-2.34%802.18M
-3.91%792.61M
302.72%821.39M
390.29%824.85M
40.73%203.96M
62.27%168.24M
38.61%144.93M
2,173.66%103.68M
2,632.32%104.57M
13.40%4.56M
Goodwill
----
----
----
----
----
----
----
----
----
--34.34M
Deferred tax assets
-1.67%6.82M
17.29%5.41M
-36.77%6.94M
17.70%4.62M
250.85%10.97M
-16.49%3.92M
-37.63%3.13M
134.28%4.7M
378.89%5.01M
73.81%2M
Total non-current assets
-0.81%2.03B
-5.22%1.95B
69.09%2.05B
91.17%2.06B
18.81%1.21B
27.07%1.08B
89.23%1.02B
185.38%848.94M
332.91%537.95M
128.33%297.48M
Total assets
-5.27%2.75B
-6.34%2.71B
48.36%2.9B
71.73%2.89B
20.05%1.96B
13.72%1.68B
45.51%1.63B
40.00%1.48B
26.25%1.12B
19.99%1.06B
Liabilities
Current liabilities
Accounts payable
21.21%54.92M
48.40%52.8M
13.65%45.31M
33.93%35.58M
109.57%39.87M
77.49%26.57M
37.36%19.02M
44.69%14.97M
158.28%13.85M
108.95%10.35M
Tax payable
27.16%23.97M
10.80%28.65M
120.82%18.85M
160.32%25.86M
57.05%8.54M
33.80%9.93M
-55.74%5.44M
-28.81%7.42M
236.80%12.28M
-9.87%10.43M
Dividend payable
----
----
----
----
----
----
----
----
----
--21.03M
Amounts payable to associated parties-current liabilities
-97.85%3.33M
-98.37%2.82M
3,773.41%154.7M
7,911.29%172.48M
17,265.22%3.99M
1,568.99%2.15M
-82.44%23K
545.00%129K
555.00%131K
81.82%20K
Other payables and accrued expenses
16.46%136.39M
22.10%128.61M
47.05%117.11M
58.59%105.34M
54.27%79.64M
45.64%66.42M
-1.64%51.63M
11.99%45.61M
26.04%52.49M
-13.42%40.72M
Bank loans and overdrafts
-94.96%1.73M
-15.45%13.04M
-80.91%34.26M
--15.43M
--179.41M
----
----
----
----
----
Other loans-current liabilities
--7.61M
----
----
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-6.85%107.2M
-17.07%113.09M
33.70%115.08M
86.08%136.37M
27.34%86.07M
45.30%73.29M
56.31%67.59M
48.04%50.44M
--43.24M
--34.07M
Total current liabilities
-25.81%389.33M
-26.74%388.11M
28.55%524.8M
176.42%529.79M
168.05%408.25M
61.65%191.66M
17.26%152.3M
1.67%118.57M
152.73%129.89M
61.33%116.61M
Net current assets
-0.29%330.81M
22.27%363.37M
-1.89%331.76M
-27.87%297.19M
-26.32%338.14M
-19.51%412.05M
1.58%458.92M
-20.34%511.92M
-36.47%451.81M
-5.23%642.63M
Total assets less current liabilities
-0.74%2.36B
-1.76%2.32B
53.58%2.38B
58.27%2.36B
4.79%1.55B
9.55%1.49B
49.22%1.48B
44.76%1.36B
18.47%989.76M
16.29%940.11M
Non-current liabilities
Other loans-non-current liabilities
-34.95%13.8M
182.18%21.09M
179.33%21.22M
4.08%7.48M
--7.6M
--7.18M
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----
----
----
Financial lease liabilities-non-current liabilities
-17.48%232.66M
-14.16%249.44M
41.95%281.94M
63.80%290.6M
11.98%198.62M
33.17%177.41M
38.10%177.37M
46.66%133.22M
--128.44M
--90.84M
Deferred tax liability
-8.69%66.22M
2.20%72.6M
13,901.93%72.53M
19,361.92%71.04M
--518K
--365K
----
----
----
----
Special items of non-current liabilities
1,697.27%53.34M
-37.67%1.63M
-18.84%2.97M
-4.17%2.62M
58.79%3.66M
--2.73M
--2.3M
----
----
----
Total non-current liabilities
-3.33%366.02M
-7.25%344.77M
79.98%378.65M
98.05%371.73M
17.09%210.39M
40.88%187.69M
39.89%179.68M
46.66%133.22M
7,247.65%128.44M
4,182.84%90.84M
Total liabilities
-16.39%755.35M
-18.71%732.88M
46.04%903.45M
137.65%901.52M
86.35%618.63M
50.66%379.35M
28.51%331.98M
21.37%251.79M
386.09%258.33M
178.82%207.45M
Total assets less total liabilities
-0.25%1.99B
-0.73%1.97B
49.43%2B
52.54%1.99B
3.08%1.34B
6.15%1.3B
50.61%1.3B
44.55%1.23B
3.31%861.32M
5.33%849.27M
Total equity and non-current liabilities
-0.74%2.36B
-1.76%2.32B
53.58%2.38B
58.27%2.36B
4.79%1.55B
9.55%1.49B
49.22%1.48B
44.76%1.36B
18.47%989.76M
16.29%940.11M
Equity
Share capital
-0.87%125.56M
2.43%126.66M
10.10%126.66M
7.67%123.65M
0.27%115.03M
0.41%114.84M
9.13%114.73M
8.79%114.37M
1.56%105.13M
2.11%105.13M
Reserve
-1.10%1.72B
-0.33%1.71B
43.02%1.74B
45.19%1.72B
3.10%1.22B
6.73%1.18B
56.94%1.18B
49.17%1.11B
2.93%751.61M
5.80%744.14M
Shareholders' Equity
-1.09%1.85B
-0.14%1.84B
40.18%1.87B
41.87%1.84B
2.85%1.33B
6.14%1.3B
51.08%1.29B
44.17%1.22B
2.76%856.74M
5.33%849.27M
Non-controlling interest
11.57%147.47M
-8.31%131.99M
2,098.20%132.18M
4,007.22%143.96M
106.92%6.01M
7.88%3.51M
-36.59%2.91M
--3.25M
--4.58M
----
Total equity
-0.25%1.99B
-0.73%1.97B
49.43%2B
52.54%1.99B
3.08%1.34B
6.15%1.3B
50.61%1.3B
44.55%1.23B
3.31%861.32M
5.33%849.27M
Total equity and total liabilities
-5.27%2.75B
-6.34%2.71B
48.36%2.9B
71.73%2.89B
20.05%1.96B
13.72%1.68B
45.51%1.63B
40.00%1.48B
26.25%1.12B
19.99%1.06B
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(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 -24.39%38.85M-41.54%37.47M53.62%51.38M105.66%64.09M63.60%33.44M39.70%31.17M44.28%20.44M46.26%22.31M54.94%14.17M80.69%15.25M
Accounts receivable 13.23%53.37M46.65%48.39M162.14%47.13M1.69%33M21.91%17.98M161.55%32.45M31.36%14.75M30.22%12.41M79.39%11.23M21.16%9.53M
Related party payments receivable -24.66%5.08M-15.07%5.79M-44.37%6.74M--6.81M--12.11M--------------------
Advance deposits and other receivables 23.91%65.42M9.68%64.29M-78.05%52.8M127.75%58.61M988.09%240.49M24.48%25.74M8.08%22.1M65.90%20.67M44.80%20.45M-32.04%12.46M
Withholding and tax receivable --------------1.06M------------------------
Cash and equivalents -20.46%512.76M-10.86%563.12M66.74%644.7M43.24%631.7M-30.20%386.66M86.58%441M96.31%553.93M62.11%236.36M-40.18%282.18M48.94%145.8M
Short-term deposit 5.04%32.91M--11.46M--31.33M----------------------------
Fixed time deposit-current assets ---------------------78.34%73.36M-----41.21%338.73M1.84%253.68M--576.2M
Financial assets at fair value-current assets -47.75%11.75M-33.87%20.97M-59.64%22.48M--31.7M--55.7M--------------------
Total current assets -15.93%720.14M-9.13%751.48M14.76%856.56M36.98%826.98M22.11%746.39M-4.25%603.71M5.08%611.23M-16.96%630.48M-23.72%581.7M1.18%759.24M
Non-current assets
Property, plant and equipment 2.34%401.52M-5.01%379.4M29.93%392.33M56.40%399.4M38.42%301.96M51.43%255.37M32.72%218.15M-31.74%168.64M48.78%164.37M114.58%247.04M
Investment property -5.31%12.35M-10.64%12.3M--13.04M--13.76M------------------------
Advance payment 26.72%38.01M6.06%31.74M88.85%29.99M17.20%29.93M-49.16%15.88M-78.57%25.54M-67.60%31.24M1,148.53%119.17M982.55%96.4M-4.43%9.55M
Associated company interest 6.80%44.81M122.42%45.39M69.11%41.96M1,113.92%20.41M1,187.03%24.81M111.98%1.68M-12.52%1.93M--793K--2.2M----
Interests in Joint Venture --47.85M------------------------------------
Intangible assets -2.34%802.18M-3.91%792.61M302.72%821.39M390.29%824.85M40.73%203.96M62.27%168.24M38.61%144.93M2,173.66%103.68M2,632.32%104.57M13.40%4.56M
Goodwill --------------------------------------34.34M
Deferred tax assets -1.67%6.82M17.29%5.41M-36.77%6.94M17.70%4.62M250.85%10.97M-16.49%3.92M-37.63%3.13M134.28%4.7M378.89%5.01M73.81%2M
Total non-current assets -0.81%2.03B-5.22%1.95B69.09%2.05B91.17%2.06B18.81%1.21B27.07%1.08B89.23%1.02B185.38%848.94M332.91%537.95M128.33%297.48M
Total assets -5.27%2.75B-6.34%2.71B48.36%2.9B71.73%2.89B20.05%1.96B13.72%1.68B45.51%1.63B40.00%1.48B26.25%1.12B19.99%1.06B
Liabilities
Current liabilities
Accounts payable 21.21%54.92M48.40%52.8M13.65%45.31M33.93%35.58M109.57%39.87M77.49%26.57M37.36%19.02M44.69%14.97M158.28%13.85M108.95%10.35M
Tax payable 27.16%23.97M10.80%28.65M120.82%18.85M160.32%25.86M57.05%8.54M33.80%9.93M-55.74%5.44M-28.81%7.42M236.80%12.28M-9.87%10.43M
Dividend payable --------------------------------------21.03M
Amounts payable to associated parties-current liabilities -97.85%3.33M-98.37%2.82M3,773.41%154.7M7,911.29%172.48M17,265.22%3.99M1,568.99%2.15M-82.44%23K545.00%129K555.00%131K81.82%20K
Other payables and accrued expenses 16.46%136.39M22.10%128.61M47.05%117.11M58.59%105.34M54.27%79.64M45.64%66.42M-1.64%51.63M11.99%45.61M26.04%52.49M-13.42%40.72M
Bank loans and overdrafts -94.96%1.73M-15.45%13.04M-80.91%34.26M--15.43M--179.41M--------------------
Other loans-current liabilities --7.61M------------------------------------
Financial lease liabilities-current liabilities -6.85%107.2M-17.07%113.09M33.70%115.08M86.08%136.37M27.34%86.07M45.30%73.29M56.31%67.59M48.04%50.44M--43.24M--34.07M
Total current liabilities -25.81%389.33M-26.74%388.11M28.55%524.8M176.42%529.79M168.05%408.25M61.65%191.66M17.26%152.3M1.67%118.57M152.73%129.89M61.33%116.61M
Net current assets -0.29%330.81M22.27%363.37M-1.89%331.76M-27.87%297.19M-26.32%338.14M-19.51%412.05M1.58%458.92M-20.34%511.92M-36.47%451.81M-5.23%642.63M
Total assets less current liabilities -0.74%2.36B-1.76%2.32B53.58%2.38B58.27%2.36B4.79%1.55B9.55%1.49B49.22%1.48B44.76%1.36B18.47%989.76M16.29%940.11M
Non-current liabilities
Other loans-non-current liabilities -34.95%13.8M182.18%21.09M179.33%21.22M4.08%7.48M--7.6M--7.18M----------------
Financial lease liabilities-non-current liabilities -17.48%232.66M-14.16%249.44M41.95%281.94M63.80%290.6M11.98%198.62M33.17%177.41M38.10%177.37M46.66%133.22M--128.44M--90.84M
Deferred tax liability -8.69%66.22M2.20%72.6M13,901.93%72.53M19,361.92%71.04M--518K--365K----------------
Special items of non-current liabilities 1,697.27%53.34M-37.67%1.63M-18.84%2.97M-4.17%2.62M58.79%3.66M--2.73M--2.3M------------
Total non-current liabilities -3.33%366.02M-7.25%344.77M79.98%378.65M98.05%371.73M17.09%210.39M40.88%187.69M39.89%179.68M46.66%133.22M7,247.65%128.44M4,182.84%90.84M
Total liabilities -16.39%755.35M-18.71%732.88M46.04%903.45M137.65%901.52M86.35%618.63M50.66%379.35M28.51%331.98M21.37%251.79M386.09%258.33M178.82%207.45M
Total assets less total liabilities -0.25%1.99B-0.73%1.97B49.43%2B52.54%1.99B3.08%1.34B6.15%1.3B50.61%1.3B44.55%1.23B3.31%861.32M5.33%849.27M
Total equity and non-current liabilities -0.74%2.36B-1.76%2.32B53.58%2.38B58.27%2.36B4.79%1.55B9.55%1.49B49.22%1.48B44.76%1.36B18.47%989.76M16.29%940.11M
Equity
Share capital -0.87%125.56M2.43%126.66M10.10%126.66M7.67%123.65M0.27%115.03M0.41%114.84M9.13%114.73M8.79%114.37M1.56%105.13M2.11%105.13M
Reserve -1.10%1.72B-0.33%1.71B43.02%1.74B45.19%1.72B3.10%1.22B6.73%1.18B56.94%1.18B49.17%1.11B2.93%751.61M5.80%744.14M
Shareholders' Equity -1.09%1.85B-0.14%1.84B40.18%1.87B41.87%1.84B2.85%1.33B6.14%1.3B51.08%1.29B44.17%1.22B2.76%856.74M5.33%849.27M
Non-controlling interest 11.57%147.47M-8.31%131.99M2,098.20%132.18M4,007.22%143.96M106.92%6.01M7.88%3.51M-36.59%2.91M--3.25M--4.58M----
Total equity -0.25%1.99B-0.73%1.97B49.43%2B52.54%1.99B3.08%1.34B6.15%1.3B50.61%1.3B44.55%1.23B3.31%861.32M5.33%849.27M
Total equity and total liabilities -5.27%2.75B-6.34%2.71B48.36%2.9B71.73%2.89B20.05%1.96B13.72%1.68B45.51%1.63B40.00%1.48B26.25%1.12B19.99%1.06B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

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
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