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03309 C-MER MEDICAL

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  • 2.330
  • +0.020+0.87%
Trading Nov 8 10:59 CST
2.93BMarket Cap46.60P/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
(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
Cash flow from operating activities
Earning before tax
----
1,206.88%124.27M
----
-141.77%-11.23M
----
973.28%26.88M
----
-95.29%2.5M
----
-13.01%53.21M
Profit adjustment
Interest (income) - adjustment
----
-179.67%-19.89M
----
-58.93%-7.11M
----
11.49%-4.48M
----
62.50%-5.06M
----
-0.63%-13.48M
Attributable subsidiary (profit) loss
----
91.63%-3.16M
----
-254.85%-37.8M
----
-3,959.42%-10.65M
----
40.82%276K
----
--196K
Revaluation surplus:
----
-105.64%-1.87M
----
298.79%33.22M
----
-45,064.86%-16.71M
----
44.78%-37K
----
11.84%-67K
-Other fair value changes
----
-105.64%-1.87M
----
298.79%33.22M
----
-45,064.86%-16.71M
----
44.78%-37K
----
11.84%-67K
Asset sale loss (gain):
----
-71.53%121K
----
-91.69%425K
----
14,108.33%5.12M
----
-74.47%36K
----
1,381.82%141K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
--4.5M
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-71.53%121K
----
-31.01%425K
----
1,611.11%616K
----
-74.47%36K
----
1,381.82%141K
Depreciation and amortization:
----
-1.36%220.99M
----
50.78%224.03M
----
30.84%148.58M
----
44.59%113.56M
----
207.44%78.54M
-Amortization of intangible assets
----
7.63%1.54M
----
20.30%1.43M
----
33.97%1.19M
----
33.03%886K
----
41.40%666K
Financial expense
----
-7.80%18.12M
----
51.26%19.66M
----
25.53%13M
----
37.44%10.35M
----
4,607.50%7.53M
Special items
----
211.33%4.15M
----
-64.95%1.33M
----
-40.38%3.8M
----
30.90%6.38M
----
-25.57%4.87M
Operating profit before the change of operating capital
----
54.01%342.72M
----
34.43%222.53M
----
29.30%165.53M
----
-2.23%128.02M
----
63.81%130.94M
Change of operating capital
Inventory (increase) decrease
----
237.06%11.87M
----
6.00%-8.66M
----
-65.06%-9.21M
----
-52.20%-5.58M
----
-46.56%-3.67M
Accounts receivable (increase)decrease
----
75.55%-6.53M
----
-43.98%-26.7M
----
-492.55%-18.54M
----
28.77%-3.13M
----
-432.55%-4.39M
Accounts payable increase (decrease)
----
566.87%34.92M
----
-126.02%-7.48M
----
193.59%28.75M
----
-5.07%9.79M
----
185.03%10.31M
prepayments (increase)decrease
----
73.97%-6.61M
----
-681.73%-25.41M
----
-5.38%-3.25M
----
-139.29%-3.09M
----
313.87%7.85M
Special items for working capital changes
----
-51.20%17.34M
----
788.91%35.52M
----
-1,074.67%-5.16M
----
-87.85%529K
----
3,450.00%4.36M
Cash  from business operations
-25.87%150.69M
107.43%393.7M
99.02%203.28M
20.04%189.8M
0.10%102.14M
24.95%158.12M
246.89%102.04M
-12.97%126.54M
-60.44%29.42M
131.44%145.4M
Other taxs
-93.62%-15.27M
-30.52%-32.55M
-222.72%-7.88M
-81.83%-24.94M
79.22%-2.44M
19.09%-13.72M
-47.41%-11.76M
-96.91%-16.95M
-113.46%-7.98M
60.73%-8.61M
Net cash from operations
-30.69%135.43M
119.06%361.15M
95.99%195.4M
14.17%164.86M
10.43%99.7M
31.76%144.4M
321.10%90.28M
-19.88%109.59M
-69.64%21.44M
234.42%136.79M
Cash flow from investment activities
Interest received - investment
-21.67%6.94M
179.67%19.89M
555.70%8.87M
58.93%7.11M
-45.22%1.35M
-6.63%4.48M
25.92%2.47M
-57.57%4.79M
-70.15%1.96M
-3.53%11.3M
Dividend received - investment
--28.11M
----
----
--20.65M
--20.65M
----
----
----
----
----
Loan receivable (increase) decrease
---23.2M
---152.89M
----
----
----
---1.01M
----
----
----
----
Decrease in deposits (increase)
-104.17%-829K
94.96%-1.58M
--19.87M
---31.33M
----
----
13.76%-73.36M
5,643.60%253.68M
74.00%-85.06M
98.10%-4.58M
Sale of fixed assets
279.57%3.55M
1,056.13%14.52M
--935K
13,855.56%1.26M
----
800.00%9K
----
-99.61%1K
----
27.72%258K
Purchase of fixed assets
-88.22%-84.04M
-29.75%-115.49M
-21.30%-44.65M
24.66%-89.01M
36.17%-36.81M
-275.17%-118.14M
-109.36%-57.67M
62.45%-31.49M
16.15%-27.54M
-181.63%-83.86M
Selling intangible assets
--151K
----
----
----
----
----
----
----
----
----
Purchase of intangible assets
-97.27%-651K
83.30%-371K
62.67%-330K
79.97%-2.22M
3.70%-884K
94.14%-11.09M
99.50%-918K
-15,192.16%-189.32M
-17,683.83%-184.77M
38.19%-1.24M
Sale of subsidiaries
----
----
----
----
----
---2.43M
----
----
----
----
Acquisition of subsidiaries
----
----
-106.43%-152.89M
-105.67%-94.33M
-319.74%-74.06M
-16.64%-45.86M
-128.36%-17.65M
61.92%-39.32M
77.81%-7.73M
---103.25M
Recovery of cash from investments
----
----
----
----
----
----
----
-99.67%37K
----
133.06%11.17M
Cash on investment
---3.39M
-20.74%-9.45M
----
96.47%-7.83M
----
-534.92%-221.68M
----
60.86%-34.92M
-8,347.25%-127.3M
-384.20%-89.21M
Other items in the investment business
----
----
----
----
----
----
----
---116.61M
----
----
Net cash from investment operations
56.39%-73.35M
-25.38%-245.37M
-87.40%-168.2M
50.55%-195.7M
38.99%-89.75M
-158.40%-395.73M
65.82%-147.12M
40.96%-153.15M
-13.53%-430.44M
5.53%-259.42M
Net cash before financing
128.25%62.08M
475.54%115.78M
173.45%27.2M
87.73%-30.83M
117.50%9.95M
-477.01%-251.33M
86.10%-56.83M
64.48%-43.56M
-32.56%-409M
47.53%-122.63M
Cash flow from financing activities
New borrowing
-85.91%1.54M
-72.92%12.2M
363.92%10.91M
-76.11%45.06M
-165.09%-4.13M
--188.6M
--6.35M
----
----
----
Refund
98.45%-500K
77.32%-44.06M
82.15%-32.22M
-29,196.08%-194.23M
---180.47M
---663K
----
----
----
----
Issuing shares
----
----
----
6,470.76%607.66M
--491.81M
-97.68%9.25M
----
24,567.20%399.36M
25,752.81%418.56M
-99.75%1.62M
Interest paid - financing
-16.58%-10.57M
11.56%-17.02M
4.28%-9.07M
-48.05%-19.24M
-54.05%-9.47M
-25.53%-13M
-28.89%-6.15M
-37.44%-10.35M
-38.95%-4.77M
-4,607.50%-7.53M
Dividends paid - financing
93.33%-200K
-266.67%-4.4M
-150.00%-3M
94.78%-1.2M
94.78%-1.2M
-6.75%-22.97M
-6.75%-22.97M
-2.33%-21.52M
---21.52M
---21.03M
Absorb investment income
----
----
----
----
----
----
--800K
----
----
--6.68M
Issuance expenses and redemption of securities expenses
-721.69%-32.73M
-94.79%-58.29M
---3.98M
---29.93M
----
----
----
----
----
----
Net cash from financing operations
-1.40%-103.7M
-182.70%-242.88M
-142.55%-102.27M
245.01%293.68M
519.98%240.36M
-72.72%85.12M
-115.60%-57.23M
568.45%312.02M
2,006.33%366.91M
-110.57%-66.61M
Effect of rate
9.57%-5.88M
-0.69%-4.84M
-23.64%-6.51M
-349.86%-4.81M
-564.52%-5.26M
-132.42%-1.07M
130.40%1.13M
1,084.18%3.3M
-302.77%-3.73M
88.69%-335K
Net Cash
44.56%-41.62M
-148.35%-127.09M
-129.99%-75.07M
258.15%262.85M
319.44%250.3M
-161.91%-166.21M
-170.99%-114.06M
241.87%268.46M
87.16%-42.09M
-147.70%-189.23M
Begining period cash
-20.46%512.76M
66.74%644.7M
66.74%644.7M
-30.20%386.66M
-30.20%386.66M
96.31%553.93M
96.31%553.93M
-40.18%282.18M
-40.18%282.18M
505.04%471.75M
Cash at the end
-17.38%465.26M
-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
Cash balance analysis
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
(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
Cash flow from operating activities
Earning before tax ----1,206.88%124.27M-----141.77%-11.23M----973.28%26.88M-----95.29%2.5M-----13.01%53.21M
Profit adjustment
Interest (income) - adjustment -----179.67%-19.89M-----58.93%-7.11M----11.49%-4.48M----62.50%-5.06M-----0.63%-13.48M
Attributable subsidiary (profit) loss ----91.63%-3.16M-----254.85%-37.8M-----3,959.42%-10.65M----40.82%276K------196K
Revaluation surplus: -----105.64%-1.87M----298.79%33.22M-----45,064.86%-16.71M----44.78%-37K----11.84%-67K
-Other fair value changes -----105.64%-1.87M----298.79%33.22M-----45,064.86%-16.71M----44.78%-37K----11.84%-67K
Asset sale loss (gain): -----71.53%121K-----91.69%425K----14,108.33%5.12M-----74.47%36K----1,381.82%141K
-Loss (gain) from sale of subsidiary company ----------------------4.5M----------------
-Loss (gain) on sale of property, machinery and equipment -----71.53%121K-----31.01%425K----1,611.11%616K-----74.47%36K----1,381.82%141K
Depreciation and amortization: -----1.36%220.99M----50.78%224.03M----30.84%148.58M----44.59%113.56M----207.44%78.54M
-Amortization of intangible assets ----7.63%1.54M----20.30%1.43M----33.97%1.19M----33.03%886K----41.40%666K
Financial expense -----7.80%18.12M----51.26%19.66M----25.53%13M----37.44%10.35M----4,607.50%7.53M
Special items ----211.33%4.15M-----64.95%1.33M-----40.38%3.8M----30.90%6.38M-----25.57%4.87M
Operating profit before the change of operating capital ----54.01%342.72M----34.43%222.53M----29.30%165.53M-----2.23%128.02M----63.81%130.94M
Change of operating capital
Inventory (increase) decrease ----237.06%11.87M----6.00%-8.66M-----65.06%-9.21M-----52.20%-5.58M-----46.56%-3.67M
Accounts receivable (increase)decrease ----75.55%-6.53M-----43.98%-26.7M-----492.55%-18.54M----28.77%-3.13M-----432.55%-4.39M
Accounts payable increase (decrease) ----566.87%34.92M-----126.02%-7.48M----193.59%28.75M-----5.07%9.79M----185.03%10.31M
prepayments (increase)decrease ----73.97%-6.61M-----681.73%-25.41M-----5.38%-3.25M-----139.29%-3.09M----313.87%7.85M
Special items for working capital changes -----51.20%17.34M----788.91%35.52M-----1,074.67%-5.16M-----87.85%529K----3,450.00%4.36M
Cash  from business operations -25.87%150.69M107.43%393.7M99.02%203.28M20.04%189.8M0.10%102.14M24.95%158.12M246.89%102.04M-12.97%126.54M-60.44%29.42M131.44%145.4M
Other taxs -93.62%-15.27M-30.52%-32.55M-222.72%-7.88M-81.83%-24.94M79.22%-2.44M19.09%-13.72M-47.41%-11.76M-96.91%-16.95M-113.46%-7.98M60.73%-8.61M
Net cash from operations -30.69%135.43M119.06%361.15M95.99%195.4M14.17%164.86M10.43%99.7M31.76%144.4M321.10%90.28M-19.88%109.59M-69.64%21.44M234.42%136.79M
Cash flow from investment activities
Interest received - investment -21.67%6.94M179.67%19.89M555.70%8.87M58.93%7.11M-45.22%1.35M-6.63%4.48M25.92%2.47M-57.57%4.79M-70.15%1.96M-3.53%11.3M
Dividend received - investment --28.11M----------20.65M--20.65M--------------------
Loan receivable (increase) decrease ---23.2M---152.89M---------------1.01M----------------
Decrease in deposits (increase) -104.17%-829K94.96%-1.58M--19.87M---31.33M--------13.76%-73.36M5,643.60%253.68M74.00%-85.06M98.10%-4.58M
Sale of fixed assets 279.57%3.55M1,056.13%14.52M--935K13,855.56%1.26M----800.00%9K-----99.61%1K----27.72%258K
Purchase of fixed assets -88.22%-84.04M-29.75%-115.49M-21.30%-44.65M24.66%-89.01M36.17%-36.81M-275.17%-118.14M-109.36%-57.67M62.45%-31.49M16.15%-27.54M-181.63%-83.86M
Selling intangible assets --151K------------------------------------
Purchase of intangible assets -97.27%-651K83.30%-371K62.67%-330K79.97%-2.22M3.70%-884K94.14%-11.09M99.50%-918K-15,192.16%-189.32M-17,683.83%-184.77M38.19%-1.24M
Sale of subsidiaries -----------------------2.43M----------------
Acquisition of subsidiaries ---------106.43%-152.89M-105.67%-94.33M-319.74%-74.06M-16.64%-45.86M-128.36%-17.65M61.92%-39.32M77.81%-7.73M---103.25M
Recovery of cash from investments -----------------------------99.67%37K----133.06%11.17M
Cash on investment ---3.39M-20.74%-9.45M----96.47%-7.83M-----534.92%-221.68M----60.86%-34.92M-8,347.25%-127.3M-384.20%-89.21M
Other items in the investment business -------------------------------116.61M--------
Net cash from investment operations 56.39%-73.35M-25.38%-245.37M-87.40%-168.2M50.55%-195.7M38.99%-89.75M-158.40%-395.73M65.82%-147.12M40.96%-153.15M-13.53%-430.44M5.53%-259.42M
Net cash before financing 128.25%62.08M475.54%115.78M173.45%27.2M87.73%-30.83M117.50%9.95M-477.01%-251.33M86.10%-56.83M64.48%-43.56M-32.56%-409M47.53%-122.63M
Cash flow from financing activities
New borrowing -85.91%1.54M-72.92%12.2M363.92%10.91M-76.11%45.06M-165.09%-4.13M--188.6M--6.35M------------
Refund 98.45%-500K77.32%-44.06M82.15%-32.22M-29,196.08%-194.23M---180.47M---663K----------------
Issuing shares ------------6,470.76%607.66M--491.81M-97.68%9.25M----24,567.20%399.36M25,752.81%418.56M-99.75%1.62M
Interest paid - financing -16.58%-10.57M11.56%-17.02M4.28%-9.07M-48.05%-19.24M-54.05%-9.47M-25.53%-13M-28.89%-6.15M-37.44%-10.35M-38.95%-4.77M-4,607.50%-7.53M
Dividends paid - financing 93.33%-200K-266.67%-4.4M-150.00%-3M94.78%-1.2M94.78%-1.2M-6.75%-22.97M-6.75%-22.97M-2.33%-21.52M---21.52M---21.03M
Absorb investment income --------------------------800K----------6.68M
Issuance expenses and redemption of securities expenses -721.69%-32.73M-94.79%-58.29M---3.98M---29.93M------------------------
Net cash from financing operations -1.40%-103.7M-182.70%-242.88M-142.55%-102.27M245.01%293.68M519.98%240.36M-72.72%85.12M-115.60%-57.23M568.45%312.02M2,006.33%366.91M-110.57%-66.61M
Effect of rate 9.57%-5.88M-0.69%-4.84M-23.64%-6.51M-349.86%-4.81M-564.52%-5.26M-132.42%-1.07M130.40%1.13M1,084.18%3.3M-302.77%-3.73M88.69%-335K
Net Cash 44.56%-41.62M-148.35%-127.09M-129.99%-75.07M258.15%262.85M319.44%250.3M-161.91%-166.21M-170.99%-114.06M241.87%268.46M87.16%-42.09M-147.70%-189.23M
Begining period cash -20.46%512.76M66.74%644.7M66.74%644.7M-30.20%386.66M-30.20%386.66M96.31%553.93M96.31%553.93M-40.18%282.18M-40.18%282.18M505.04%471.75M
Cash at the end -17.38%465.26M-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%282.18M
Cash balance analysis
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
HK
Overall
Symbol
Latest Price
% Chg

No Data