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IVD Medical Holding Limited (1931.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.230-0.130 (-9.56%)
At close: 03:59PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,224,786
1,020,626
834,626
788,613
-
Total cash
1,224,786
1,020,626
834,626
788,613
-
Net receivables
532,158
566,796
545,119
425,357
-
Inventory
1,109,554
628,622
672,683
516,065
-
Total current assets
2,982,213
2,474,638
2,531,803
2,104,252
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
266,515
240,256
273,147
248,163
-
Accumulated depreciation
-175,067
-157,153
-201,452
-161,596
-
Net property, plant and equipment
91,448
83,103
71,695
86,567
-
Goodwill
898,083
898,083
898,083
898,083
-
Intangible assets
737,802
737,802
756,240
750,541
-
Total non-current assets
1,802,839
1,839,639
1,835,558
1,802,844
-
Total assets
4,785,052
4,314,277
4,367,361
3,907,096
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
319,896
329,497
408,809
252,332
-
Accounts payable
506,567
324,054
492,657
245,372
-
Total current liabilities
1,199,122
945,164
1,155,899
690,997
-
Non-current liabilities
Long-term debt
-
-
0
146,988
0
Deferred tax liabilities
186,752
203,083
206,552
197,385
-
Total non-current liabilities
200,041
215,649
218,050
356,824
-
Total liabilities
1,399,163
1,160,813
1,373,949
1,047,821
-
Stockholders' equity
Common stock
4,637
4,637
4,632
4,534
-
Total stockholders' equity
3,344,935
3,153,386
2,978,865
2,851,153
-
Total liabilities and stockholders' equity
4,785,052
4,314,277
4,367,361
3,907,096
-