SG Stock MarketDetailed Quotes

546 Medtecs Intl

Watchlist

0.141
+0.005+3.68%

10min DelayNot Open Dec 4 17:14 CST

76.83MMarket Cap-2877P/E (TTM)

Medtecs Intl Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-4.61%32.13M

23.08%22.31M

-46.11%33.68M

-68.91%18.12M

-0.37%62.51M

-33.26%58.29M

144.70%62.74M

-Cash and cash equivalents

16.18%17.64M

23.08%22.31M

-61.54%15.18M

-63.03%18.12M

-35.43%39.47M

-40.34%49.02M

195.11%61.12M

-Short-term investments

-21.66%14.5M

----

-19.70%18.5M

----

1,319.65%23.04M

79.12%9.28M

-67.08%1.62M

-Accounts receivable

-28.52%20.54M

-33.84%20.08M

-27.33%28.74M

-28.31%30.36M

-16.93%39.55M

-14.12%42.35M

2.85%47.61M

-Gross accounts receivable

----

-19.80%34.15M

----

-14.02%42.58M

----

-Bad debt provision

----

-1,514.47%-3.79M

----

-6.82%-235K

----

Inventory

-4.10%37.9M

2.65%37.36M

-18.82%39.52M

-26.71%36.39M

-2.51%48.69M

-7.49%49.66M

32.51%49.94M

Restricted cash

----

-37.43%10.74M

----

--17.16M

----

Other current assets

-32.38%6.04M

-36.44%5.31M

-13.80%8.93M

-36.08%8.36M

-0.95%10.36M

--13.07M

-34.44%10.45M

Total current assets

-12.86%96.61M

-13.22%95.8M

-31.18%110.87M

-32.43%110.39M

-5.65%161.1M

-20.72%163.37M

35.98%170.75M

Non current assets

Net PPE

-13.97%49.69M

-6.98%53.59M

5.09%57.75M

28.17%57.61M

68.08%54.96M

43.01%44.95M

3.84%32.7M

-Gross PP&E

-13.97%49.69M

0.58%116.04M

5.09%57.75M

11.69%115.37M

68.08%54.96M

21.77%103.29M

3.84%32.7M

-Accumulated depreciation

----

-8.11%-62.45M

----

1.00%-57.76M

----

-9.26%-58.34M

----

Prepaid assets-Non current

----

-5.90%1.58M

----

26.93%1.68M

----

-67.06%1.32M

----

Total investment

--0

-52.40%3M

--0

242.00%6.3M

--0

--1.84M

--0

-Long-term equity investment

--0

-Including:Available-for-sale securities

----

79.22%3.3M

----

--1.84M

----

-Including:Held to maturity investments

----

0.00%3M

----

--3M

----

--0

----

Goodwill and other intangible assets

357.83%3.25M

296.58%3.36M

0.00%709K

19.61%848K

0.00%709K

-Goodwill

----

0.00%709K

-Other intangible assets

----

1,809.35%2.65M

----

--139K

----

Other non current assets

-40.71%4.56M

-7.14%416K

-4.24%7.69M

-27.97%448K

186.00%8.03M

2.98%622K

-61.91%2.81M

Total non current assets

-8.95%64.52M

-0.96%70.97M

6.70%70.86M

37.27%71.66M

70.17%66.41M

31.74%52.21M

-8.12%39.03M

Total assets

-11.33%161.13M

-8.39%166.77M

-20.12%181.73M

-15.55%182.05M

8.45%227.51M

-12.26%215.57M

24.84%209.77M

Liabilities

Current liabilities

-Current debt and capital lease obligation

17.19%24.84M

52.07%24.66M

44.91%21.19M

57.55%16.22M

24.94%14.63M

-69.03%10.29M

-70.23%11.71M

-Including:Current debt

16.57%24.04M

52.53%23.86M

40.98%20.62M

68.10%15.64M

24.94%14.63M

-71.67%9.31M

-70.23%11.71M

-Including:Current capital Lease obligation

39.30%801K

--575K

-41.80%575K

----

155.96%988K

----

Payables

-11.65%7.98M

-16.66%5.74M

-16.34%9.03M

-19.57%6.89M

71.50%10.79M

-21.02%8.57M

-68.40%6.29M

-accounts payable

-10.20%5.88M

12.67%2.05M

-24.95%6.55M

-60.30%1.82M

178.19%8.72M

-23.84%4.57M

-81.24%3.14M

-Total tax payable

-15.47%2.1M

-3.44%2.33M

35.31%2.48M

-5.92%2.42M

-41.89%1.84M

-7.50%2.57M

-1.47%3.16M

-Dividends payable

----

--235K

----

-Other payable

----

-48.68%1.37M

----

86.41%2.66M

----

-31.00%1.43M

----

Current liabilities

8.57%32.81M

31.45%32.97M

18.90%30.22M

21.59%25.08M

41.22%25.42M

-55.15%20.63M

-69.62%18M

Non current liabilities

-Long term debt and capital lease obligation

-34.54%2.08M

-32.74%2.24M

-85.72%3.18M

-42.41%3.34M

604.02%22.26M

71.03%5.79M

-38.96%3.16M

-Including:Long term debt

----

--19.17M

----

--0

-Including:Long term capital lease obligation

-34.54%2.08M

-32.74%2.24M

2.75%3.18M

-42.41%3.34M

-2.15%3.09M

83.38%5.79M

-3.07%3.16M

Other non current liabilities

-9.42%885K

-84.62%18K

-13.16%977K

317.86%117K

-12.04%1.13M

-93.38%28K

27.14%1.28M

Total non current liabilities

-27.97%3.28M

-24.99%3.49M

-80.70%4.55M

-33.90%4.65M

413.56%23.56M

35.12%7.04M

-28.22%4.59M

Total liabilities

3.79%36.09M

22.62%36.46M

-29.01%34.77M

7.47%29.73M

116.85%48.98M

-45.96%27.67M

-65.58%22.59M

Shareholders'equity

Share capital

0.00%27.47M

-common stock

0.00%27.47M

Paid-in capital

0.00%4.72M

Other equity interest

----

614.29%250K

----

126.52%35K

----

-2,300.00%-132K

Total stockholders'equity

-13.86%124.77M

-13.74%129.2M

-17.48%144.85M

-19.13%149.79M

-5.99%175.54M

-4.26%185.21M

84.17%186.72M

Noncontrolling interests

-87.14%272K

-56.29%1.1M

-29.31%2.12M

-6.20%2.53M

544.83%2.99M

162.73%2.69M

-54.64%464K

Total equity

-14.91%125.04M

-14.45%130.31M

-17.68%146.96M

-18.94%152.32M

-4.63%178.53M

-3.38%187.91M

82.78%187.19M

Currency Unit

USD

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-4.61%32.13M	23.08%22.31M	23.08%22.31M	-46.11%33.68M	-68.91%18.12M	-68.91%18.12M	-0.37%62.51M	-33.26%58.29M	-33.26%58.29M	144.70%62.74M
-Cash and cash equivalents	16.18%17.64M	23.08%22.31M	23.08%22.31M	-61.54%15.18M	-63.03%18.12M	-63.03%18.12M	-35.43%39.47M	-40.34%49.02M	-40.34%49.02M	195.11%61.12M
-Short-term investments	-21.66%14.5M	----	----	-19.70%18.5M	----	----	1,319.65%23.04M	79.12%9.28M	79.12%9.28M	-67.08%1.62M
-Accounts receivable	-28.52%20.54M	-33.84%20.08M	-33.84%20.08M	-27.33%28.74M	-28.31%30.36M	-28.31%30.36M	-16.93%39.55M	-14.12%42.35M	-14.12%42.35M	2.85%47.61M
-Gross accounts receivable	----	----	----	----	-19.80%34.15M	-19.80%34.15M	----	-14.02%42.58M	-14.02%42.58M	----
-Bad debt provision	----	----	----	----	-1,514.47%-3.79M	-1,514.47%-3.79M	----	-6.82%-235K	-6.82%-235K	----
Inventory	-4.10%37.9M	2.65%37.36M	2.65%37.36M	-18.82%39.52M	-26.71%36.39M	-26.71%36.39M	-2.51%48.69M	-7.49%49.66M	-7.49%49.66M	32.51%49.94M
Restricted cash	----	-37.43%10.74M	-37.43%10.74M	----	--17.16M	--17.16M	----	----	----	----
Other current assets	-32.38%6.04M	-36.44%5.31M	-36.44%5.31M	-13.80%8.93M	-36.08%8.36M	-36.08%8.36M	-0.95%10.36M	--13.07M	--13.07M	-34.44%10.45M
Total current assets	-12.86%96.61M	-13.22%95.8M	-13.22%95.8M	-31.18%110.87M	-32.43%110.39M	-32.43%110.39M	-5.65%161.1M	-20.72%163.37M	-20.72%163.37M	35.98%170.75M
Non current assets
Net PPE	-13.97%49.69M	-6.98%53.59M	-6.98%53.59M	5.09%57.75M	28.17%57.61M	28.17%57.61M	68.08%54.96M	43.01%44.95M	43.01%44.95M	3.84%32.7M
-Gross PP&E	-13.97%49.69M	0.58%116.04M	0.58%116.04M	5.09%57.75M	11.69%115.37M	11.69%115.37M	68.08%54.96M	21.77%103.29M	21.77%103.29M	3.84%32.7M
-Accumulated depreciation	----	-8.11%-62.45M	-8.11%-62.45M	----	1.00%-57.76M	1.00%-57.76M	----	-9.26%-58.34M	-9.26%-58.34M	----
Prepaid assets-Non current	----	-5.90%1.58M	-5.90%1.58M	----	26.93%1.68M	26.93%1.68M	----	-67.06%1.32M	-67.06%1.32M	----
Total investment	--0	-52.40%3M	-52.40%3M	--0	242.00%6.3M	242.00%6.3M	--0	--1.84M	--1.84M	--0
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Including:Available-for-sale securities	----	----	----	----	79.22%3.3M	79.22%3.3M	----	--1.84M	--1.84M	----
-Including:Held to maturity investments	----	0.00%3M	0.00%3M	----	--3M	--3M	----	--0	--0	----
Goodwill and other intangible assets	357.83%3.25M	296.58%3.36M	296.58%3.36M	0.00%709K	19.61%848K	19.61%848K	0.00%709K	0.00%709K	0.00%709K	0.00%709K
-Goodwill	----	0.00%709K	0.00%709K	0.00%709K	0.00%709K	0.00%709K	0.00%709K	0.00%709K	0.00%709K	0.00%709K
-Other intangible assets	----	1,809.35%2.65M	1,809.35%2.65M	----	--139K	--139K	----	----	----	----
Other non current assets	-40.71%4.56M	-7.14%416K	-7.14%416K	-4.24%7.69M	-27.97%448K	-27.97%448K	186.00%8.03M	2.98%622K	2.98%622K	-61.91%2.81M
Total non current assets	-8.95%64.52M	-0.96%70.97M	-0.96%70.97M	6.70%70.86M	37.27%71.66M	37.27%71.66M	70.17%66.41M	31.74%52.21M	31.74%52.21M	-8.12%39.03M
Total assets	-11.33%161.13M	-8.39%166.77M	-8.39%166.77M	-20.12%181.73M	-15.55%182.05M	-15.55%182.05M	8.45%227.51M	-12.26%215.57M	-12.26%215.57M	24.84%209.77M
Liabilities
Current liabilities
-Current debt and capital lease obligation	17.19%24.84M	52.07%24.66M	52.07%24.66M	44.91%21.19M	57.55%16.22M	57.55%16.22M	24.94%14.63M	-69.03%10.29M	-69.03%10.29M	-70.23%11.71M
-Including:Current debt	16.57%24.04M	52.53%23.86M	52.53%23.86M	40.98%20.62M	68.10%15.64M	68.10%15.64M	24.94%14.63M	-71.67%9.31M	-71.67%9.31M	-70.23%11.71M
-Including:Current capital Lease obligation	39.30%801K	39.30%801K	39.30%801K	--575K	-41.80%575K	-41.80%575K	----	155.96%988K	155.96%988K	----
Payables	-11.65%7.98M	-16.66%5.74M	-16.66%5.74M	-16.34%9.03M	-19.57%6.89M	-19.57%6.89M	71.50%10.79M	-21.02%8.57M	-21.02%8.57M	-68.40%6.29M
-accounts payable	-10.20%5.88M	12.67%2.05M	12.67%2.05M	-24.95%6.55M	-60.30%1.82M	-60.30%1.82M	178.19%8.72M	-23.84%4.57M	-23.84%4.57M	-81.24%3.14M
-Total tax payable	-15.47%2.1M	-3.44%2.33M	-3.44%2.33M	35.31%2.48M	-5.92%2.42M	-5.92%2.42M	-41.89%1.84M	-7.50%2.57M	-7.50%2.57M	-1.47%3.16M
-Dividends payable	----	----	----	----	----	----	--235K	----	----	----
-Other payable	----	-48.68%1.37M	-48.68%1.37M	----	86.41%2.66M	86.41%2.66M	----	-31.00%1.43M	-31.00%1.43M	----
Current liabilities	8.57%32.81M	31.45%32.97M	31.45%32.97M	18.90%30.22M	21.59%25.08M	21.59%25.08M	41.22%25.42M	-55.15%20.63M	-55.15%20.63M	-69.62%18M
Non current liabilities
-Long term debt and capital lease obligation	-34.54%2.08M	-32.74%2.24M	-32.74%2.24M	-85.72%3.18M	-42.41%3.34M	-42.41%3.34M	604.02%22.26M	71.03%5.79M	71.03%5.79M	-38.96%3.16M
-Including:Long term debt	----	----	----	----	----	----	--19.17M	----	----	--0
-Including:Long term capital lease obligation	-34.54%2.08M	-32.74%2.24M	-32.74%2.24M	2.75%3.18M	-42.41%3.34M	-42.41%3.34M	-2.15%3.09M	83.38%5.79M	83.38%5.79M	-3.07%3.16M
Other non current liabilities	-9.42%885K	-84.62%18K	-84.62%18K	-13.16%977K	317.86%117K	317.86%117K	-12.04%1.13M	-93.38%28K	-93.38%28K	27.14%1.28M
Total non current liabilities	-27.97%3.28M	-24.99%3.49M	-24.99%3.49M	-80.70%4.55M	-33.90%4.65M	-33.90%4.65M	413.56%23.56M	35.12%7.04M	35.12%7.04M	-28.22%4.59M
Total liabilities	3.79%36.09M	22.62%36.46M	22.62%36.46M	-29.01%34.77M	7.47%29.73M	7.47%29.73M	116.85%48.98M	-45.96%27.67M	-45.96%27.67M	-65.58%22.59M
Shareholders'equity
Share capital	0.00%27.47M	0.00%27.47M	0.00%27.47M	0.00%27.47M	0.00%27.47M	0.00%27.47M	0.00%27.47M	0.00%27.47M	0.00%27.47M	0.00%27.47M
-common stock	0.00%27.47M	0.00%27.47M	0.00%27.47M	0.00%27.47M	0.00%27.47M	0.00%27.47M	0.00%27.47M	0.00%27.47M	0.00%27.47M	0.00%27.47M
Paid-in capital	0.00%4.72M	0.00%4.72M	0.00%4.72M	0.00%4.72M	0.00%4.72M	0.00%4.72M	0.00%4.72M	0.00%4.72M	0.00%4.72M	0.00%4.72M
Other equity interest	----	----	----	614.29%250K	----	----	126.52%35K	----	----	-2,300.00%-132K
Total stockholders'equity	-13.86%124.77M	-13.74%129.2M	-13.74%129.2M	-17.48%144.85M	-19.13%149.79M	-19.13%149.79M	-5.99%175.54M	-4.26%185.21M	-4.26%185.21M	84.17%186.72M
Noncontrolling interests	-87.14%272K	-56.29%1.1M	-56.29%1.1M	-29.31%2.12M	-6.20%2.53M	-6.20%2.53M	544.83%2.99M	162.73%2.69M	162.73%2.69M	-54.64%464K
Total equity	-14.91%125.04M	-14.45%130.31M	-14.45%130.31M	-17.68%146.96M	-18.94%152.32M	-18.94%152.32M	-4.63%178.53M	-3.38%187.91M	-3.38%187.91M	82.78%187.19M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Heat List

Overall

No Data