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Sisram Medical Ltd (1696.HK)

HKSE - HKSE Delayed price. Currency in HKD
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3.810-0.070 (-1.80%)
At close: 03:59PM 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
31/12/2019
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
211
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
402
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
-