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Sisram Medical Ltd (1696.HK)

HKSE - HKSE Delayed price. Currency in HKD
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4.260-0.050 (-1.16%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
70,601
81,548
152,920
116,373
Total cash
70,601
81,548
152,920
116,373
Net receivables
83,456
80,378
69,875
46,501
Inventory
80,550
74,720
64,236
37,191
Total current assets
257,349
250,565
297,600
205,150
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
76,550
62,888
53,808
52,301
Accumulated depreciation
-13,641
-10,686
-8,351
-6,140
Net property, plant and equipment
62,909
52,202
45,457
46,161
Goodwill
126,915
111,183
111,183
111,183
Intangible assets
136,069
45,288
51,224
53,281
Other long-term assets
547
69,894
-
195
Total non-current assets
356,153
305,036
232,532
226,656
Total assets
613,502
555,601
530,132
431,806
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,421
5,743
7,293
1,518
Accounts payable
7,998
13,335
13,018
9,444
Total current liabilities
88,250
80,125
83,556
54,793
Non-current liabilities
Long-term debt
-
-
0
180
Deferred tax liabilities
14,355
8,646
9,409
9,910
Deferred revenues
849
592
262
218
Other long-term liabilities
3,760
237
322
456
Total non-current liabilities
55,727
43,251
42,951
45,124
Total liabilities
143,977
123,376
126,507
99,917
Stockholders' equity
Common stock
1,334
1,331
1,328
1,254
Retained earnings
156,330
135,628
104,245
76,820
Total stockholders' equity
452,311
430,872
402,182
331,889
Total liabilities and stockholders' equity
613,502
555,601
530,132
431,806