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00648 SOFTMEDX

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  • 0.380
  • 0.0000.00%
Not Open Jun 20 16:08 CST
123.89MMarket Cap10.00P/E (TTM)

SOFTMEDX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
43.65%2.83M
15.13%2.27M
--1.97M
--1.97M
----
----
-24.15%5.49M
-24.15%5.49M
-35.15%7.24M
-35.15%7.24M
Accounts receivable
585.44%7.11M
887.17%10.24M
-37.72%1.04M
-37.72%1.04M
960.51%1.67M
960.51%1.67M
-81.97%157K
-81.97%157K
-74.11%871K
-74.11%871K
Advance deposits and other receivables
36.96%17.09M
40.13%17.49M
86.38%12.48M
86.38%12.48M
87.98%6.7M
87.98%6.7M
-29.40%3.56M
-29.40%3.56M
-66.64%5.05M
-66.64%5.05M
Cash and equivalents
160.59%8.07M
83.14%5.67M
-15.66%3.1M
-15.66%3.1M
242.12%3.67M
242.12%3.67M
-68.02%1.07M
-68.02%1.07M
-70.64%3.36M
-70.64%3.36M
Financial assets at fair value-current assets
----
2,095.45%483K
--22K
--22K
----
----
0.00%8.74M
0.00%8.74M
-76.74%8.74M
-76.74%8.74M
Total current assets
88.65%35.1M
94.28%36.15M
54.63%18.61M
54.63%18.61M
-36.75%12.03M
-36.75%12.03M
-24.66%19.02M
-24.66%19.02M
-67.90%25.25M
-67.90%25.25M
Non-current assets
Property, plant and equipment
-48.60%238K
-30.24%323K
-23.97%463K
-23.97%463K
33.26%609K
33.26%609K
-51.64%457K
-51.64%457K
-77.50%945K
-77.50%945K
Advance payment
----
----
----
----
----
----
----
----
29.87%1.23M
29.87%1.23M
Financial assets at fair value-non-current assets
335.45%20.53M
-6.58%4.4M
-13.33%4.71M
-13.33%4.71M
--5.44M
--5.44M
----
----
----
----
Goodwill
----
----
----
----
----
----
----
----
-60.65%5.04M
-60.65%5.04M
Special items of non-current assets
-75.52%210K
-24.01%652K
-17.10%858K
-17.10%858K
-86.76%1.04M
-86.76%1.04M
-15.46%7.82M
-15.46%7.82M
-90.22%9.25M
-90.22%9.25M
Total non-current assets
247.56%20.98M
-10.87%5.38M
-14.80%6.04M
-14.80%6.04M
-14.40%7.08M
-14.40%7.08M
-49.73%8.28M
-49.73%8.28M
-85.37%16.46M
-85.37%16.46M
Total assets
127.57%56.07M
68.53%41.53M
28.90%24.64M
28.90%24.64M
-29.97%19.12M
-29.97%19.12M
-34.56%27.3M
-34.56%27.3M
-78.18%41.71M
-78.18%41.71M
Liabilities
Current liabilities
Accounts payable
----
----
----
----
----
----
-41.09%3.34M
-41.09%3.34M
-33.77%5.68M
-33.77%5.68M
Tax payable
21.52%2.97M
29.10%3.15M
2,292.16%2.44M
2,292.16%2.44M
--102K
--102K
----
----
----
----
Other payables and accrued expenses
-4.10%85.96M
8.04%96.84M
26.40%89.63M
26.40%89.63M
-2.41%70.91M
-2.41%70.91M
27.01%72.66M
27.01%72.66M
7.85%57.21M
7.85%57.21M
Bank loans and overdrafts
5.19%226.74M
4.47%225.18M
53.50%215.56M
53.50%215.56M
18.47%140.43M
18.47%140.43M
-8.58%118.53M
-8.58%118.53M
5.32%129.66M
5.32%129.66M
Financial lease liabilities-current liabilities
-76.27%211K
-24.63%670K
-17.38%889K
-17.38%889K
-86.60%1.08M
-86.60%1.08M
42.76%8.03M
42.76%8.03M
--5.62M
--5.62M
Special items of current liabilities
5.06%60.82M
2.60%59.4M
5.53%57.89M
5.53%57.89M
--54.86M
--54.86M
----
----
----
----
Total current liabilities
2.81%376.69M
5.14%385.24M
37.04%366.41M
37.04%366.41M
31.99%267.37M
31.99%267.37M
2.22%202.57M
2.22%202.57M
7.28%198.17M
7.28%198.17M
Net current assets
1.79%-341.59M
-0.37%-349.09M
-36.21%-347.8M
-36.21%-347.8M
-39.11%-255.34M
-39.11%-255.34M
-6.15%-183.55M
-6.15%-183.55M
-63.03%-172.92M
-63.03%-172.92M
Total assets less current liabilities
6.19%-320.62M
-0.57%-343.71M
-37.67%-341.77M
-37.67%-341.77M
-41.64%-248.26M
-41.64%-248.26M
-12.03%-175.27M
-12.03%-175.27M
-2,524.95%-156.46M
-2,524.95%-156.46M
Non-current liabilities
Long-term bank loan
48.35%3.25M
66.45%3.64M
-97.15%2.19M
-97.15%2.19M
-7.73%76.68M
-7.73%76.68M
7.37%83.1M
7.37%83.1M
3.18%77.4M
3.18%77.4M
Financial lease liabilities-non-current liabilities
----
----
----
----
----
----
----
----
--3.85M
--3.85M
Convertible notes and bonds
----
----
----
----
----
----
157.25%52.03M
157.25%52.03M
4.56%20.23M
4.56%20.23M
Special items of non-current liabilities
----
----
----
----
----
----
0.00%5.9M
0.00%5.9M
0.00%5.9M
0.00%5.9M
Total non-current liabilities
48.35%3.25M
66.45%3.64M
-97.15%2.19M
-97.15%2.19M
-45.63%76.68M
-45.63%76.68M
31.34%141.03M
31.34%141.03M
7.01%107.38M
7.01%107.38M
Total liabilities
3.08%379.93M
5.50%388.88M
7.13%368.6M
7.13%368.6M
0.13%344.05M
0.13%344.05M
12.46%343.6M
12.46%343.6M
7.18%305.54M
7.18%305.54M
Total assets less total liabilities
5.84%-323.86M
-0.99%-347.36M
-5.85%-343.96M
-5.85%-343.96M
-2.73%-324.93M
-2.73%-324.93M
-19.89%-316.3M
-19.89%-316.3M
-181.00%-263.83M
-181.00%-263.83M
Total equity and non-current liabilities
6.19%-320.62M
-0.57%-343.71M
-37.67%-341.77M
-37.67%-341.77M
-41.64%-248.26M
-41.64%-248.26M
-12.03%-175.27M
-12.03%-175.27M
-2,524.95%-156.46M
-2,524.95%-156.46M
Equity
Share capital
0.00%3.03B
0.00%3.03B
0.00%3.03B
0.00%3.03B
0.00%3.03B
0.00%3.03B
0.00%3.03B
0.00%3.03B
0.00%3.03B
0.00%3.03B
Reserve
0.37%-3.35B
-0.12%-3.37B
-0.57%-3.37B
-0.57%-3.37B
-0.79%-3.35B
-0.79%-3.35B
-1.55%-3.32B
-1.55%-3.32B
-5.37%-3.27B
-5.37%-3.27B
Legal reserve
0.37%-3.35B
-0.12%-3.37B
-0.57%-3.37B
-0.57%-3.37B
-0.79%-3.35B
-0.79%-3.35B
-1.55%-3.32B
-1.55%-3.32B
-5.37%-3.27B
-5.37%-3.27B
Shareholders' Equity
3.72%-323.86M
-1.15%-340.25M
-5.99%-336.37M
-5.99%-336.37M
-9.03%-317.35M
-9.03%-317.35M
-21.17%-291.08M
-21.17%-291.08M
-226.19%-240.23M
-226.19%-240.23M
Non-controlling interest
----
6.24%-7.11M
0.00%-7.58M
0.00%-7.58M
69.94%-7.58M
69.94%-7.58M
-6.88%-25.23M
-6.88%-25.23M
-16.60%-23.6M
-16.60%-23.6M
Total equity
5.84%-323.86M
-0.99%-347.36M
-5.85%-343.96M
-5.85%-343.96M
-2.73%-324.93M
-2.73%-324.93M
-19.89%-316.3M
-19.89%-316.3M
-181.00%-263.83M
-181.00%-263.83M
Total equity and total liabilities
127.57%56.07M
68.53%41.53M
28.90%24.64M
28.90%24.64M
-29.97%19.12M
-29.97%19.12M
-34.56%27.3M
-34.56%27.3M
-78.18%41.71M
-78.18%41.71M
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
--
Qualified opinion
--
--
--
--
--
--
--
Auditor
Pioneer Accountants Ltd
--
Pioneer Accountants Ltd
--
Pioneer Accountants Ltd
--
Pioneer Accountants Ltd
--
Pioneer Accountants Ltd
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 43.65%2.83M15.13%2.27M--1.97M--1.97M---------24.15%5.49M-24.15%5.49M-35.15%7.24M-35.15%7.24M
Accounts receivable 585.44%7.11M887.17%10.24M-37.72%1.04M-37.72%1.04M960.51%1.67M960.51%1.67M-81.97%157K-81.97%157K-74.11%871K-74.11%871K
Advance deposits and other receivables 36.96%17.09M40.13%17.49M86.38%12.48M86.38%12.48M87.98%6.7M87.98%6.7M-29.40%3.56M-29.40%3.56M-66.64%5.05M-66.64%5.05M
Cash and equivalents 160.59%8.07M83.14%5.67M-15.66%3.1M-15.66%3.1M242.12%3.67M242.12%3.67M-68.02%1.07M-68.02%1.07M-70.64%3.36M-70.64%3.36M
Financial assets at fair value-current assets ----2,095.45%483K--22K--22K--------0.00%8.74M0.00%8.74M-76.74%8.74M-76.74%8.74M
Total current assets 88.65%35.1M94.28%36.15M54.63%18.61M54.63%18.61M-36.75%12.03M-36.75%12.03M-24.66%19.02M-24.66%19.02M-67.90%25.25M-67.90%25.25M
Non-current assets
Property, plant and equipment -48.60%238K-30.24%323K-23.97%463K-23.97%463K33.26%609K33.26%609K-51.64%457K-51.64%457K-77.50%945K-77.50%945K
Advance payment --------------------------------29.87%1.23M29.87%1.23M
Financial assets at fair value-non-current assets 335.45%20.53M-6.58%4.4M-13.33%4.71M-13.33%4.71M--5.44M--5.44M----------------
Goodwill ---------------------------------60.65%5.04M-60.65%5.04M
Special items of non-current assets -75.52%210K-24.01%652K-17.10%858K-17.10%858K-86.76%1.04M-86.76%1.04M-15.46%7.82M-15.46%7.82M-90.22%9.25M-90.22%9.25M
Total non-current assets 247.56%20.98M-10.87%5.38M-14.80%6.04M-14.80%6.04M-14.40%7.08M-14.40%7.08M-49.73%8.28M-49.73%8.28M-85.37%16.46M-85.37%16.46M
Total assets 127.57%56.07M68.53%41.53M28.90%24.64M28.90%24.64M-29.97%19.12M-29.97%19.12M-34.56%27.3M-34.56%27.3M-78.18%41.71M-78.18%41.71M
Liabilities
Current liabilities
Accounts payable -------------------------41.09%3.34M-41.09%3.34M-33.77%5.68M-33.77%5.68M
Tax payable 21.52%2.97M29.10%3.15M2,292.16%2.44M2,292.16%2.44M--102K--102K----------------
Other payables and accrued expenses -4.10%85.96M8.04%96.84M26.40%89.63M26.40%89.63M-2.41%70.91M-2.41%70.91M27.01%72.66M27.01%72.66M7.85%57.21M7.85%57.21M
Bank loans and overdrafts 5.19%226.74M4.47%225.18M53.50%215.56M53.50%215.56M18.47%140.43M18.47%140.43M-8.58%118.53M-8.58%118.53M5.32%129.66M5.32%129.66M
Financial lease liabilities-current liabilities -76.27%211K-24.63%670K-17.38%889K-17.38%889K-86.60%1.08M-86.60%1.08M42.76%8.03M42.76%8.03M--5.62M--5.62M
Special items of current liabilities 5.06%60.82M2.60%59.4M5.53%57.89M5.53%57.89M--54.86M--54.86M----------------
Total current liabilities 2.81%376.69M5.14%385.24M37.04%366.41M37.04%366.41M31.99%267.37M31.99%267.37M2.22%202.57M2.22%202.57M7.28%198.17M7.28%198.17M
Net current assets 1.79%-341.59M-0.37%-349.09M-36.21%-347.8M-36.21%-347.8M-39.11%-255.34M-39.11%-255.34M-6.15%-183.55M-6.15%-183.55M-63.03%-172.92M-63.03%-172.92M
Total assets less current liabilities 6.19%-320.62M-0.57%-343.71M-37.67%-341.77M-37.67%-341.77M-41.64%-248.26M-41.64%-248.26M-12.03%-175.27M-12.03%-175.27M-2,524.95%-156.46M-2,524.95%-156.46M
Non-current liabilities
Long-term bank loan 48.35%3.25M66.45%3.64M-97.15%2.19M-97.15%2.19M-7.73%76.68M-7.73%76.68M7.37%83.1M7.37%83.1M3.18%77.4M3.18%77.4M
Financial lease liabilities-non-current liabilities ----------------------------------3.85M--3.85M
Convertible notes and bonds ------------------------157.25%52.03M157.25%52.03M4.56%20.23M4.56%20.23M
Special items of non-current liabilities ------------------------0.00%5.9M0.00%5.9M0.00%5.9M0.00%5.9M
Total non-current liabilities 48.35%3.25M66.45%3.64M-97.15%2.19M-97.15%2.19M-45.63%76.68M-45.63%76.68M31.34%141.03M31.34%141.03M7.01%107.38M7.01%107.38M
Total liabilities 3.08%379.93M5.50%388.88M7.13%368.6M7.13%368.6M0.13%344.05M0.13%344.05M12.46%343.6M12.46%343.6M7.18%305.54M7.18%305.54M
Total assets less total liabilities 5.84%-323.86M-0.99%-347.36M-5.85%-343.96M-5.85%-343.96M-2.73%-324.93M-2.73%-324.93M-19.89%-316.3M-19.89%-316.3M-181.00%-263.83M-181.00%-263.83M
Total equity and non-current liabilities 6.19%-320.62M-0.57%-343.71M-37.67%-341.77M-37.67%-341.77M-41.64%-248.26M-41.64%-248.26M-12.03%-175.27M-12.03%-175.27M-2,524.95%-156.46M-2,524.95%-156.46M
Equity
Share capital 0.00%3.03B0.00%3.03B0.00%3.03B0.00%3.03B0.00%3.03B0.00%3.03B0.00%3.03B0.00%3.03B0.00%3.03B0.00%3.03B
Reserve 0.37%-3.35B-0.12%-3.37B-0.57%-3.37B-0.57%-3.37B-0.79%-3.35B-0.79%-3.35B-1.55%-3.32B-1.55%-3.32B-5.37%-3.27B-5.37%-3.27B
Legal reserve 0.37%-3.35B-0.12%-3.37B-0.57%-3.37B-0.57%-3.37B-0.79%-3.35B-0.79%-3.35B-1.55%-3.32B-1.55%-3.32B-5.37%-3.27B-5.37%-3.27B
Shareholders' Equity 3.72%-323.86M-1.15%-340.25M-5.99%-336.37M-5.99%-336.37M-9.03%-317.35M-9.03%-317.35M-21.17%-291.08M-21.17%-291.08M-226.19%-240.23M-226.19%-240.23M
Non-controlling interest ----6.24%-7.11M0.00%-7.58M0.00%-7.58M69.94%-7.58M69.94%-7.58M-6.88%-25.23M-6.88%-25.23M-16.60%-23.6M-16.60%-23.6M
Total equity 5.84%-323.86M-0.99%-347.36M-5.85%-343.96M-5.85%-343.96M-2.73%-324.93M-2.73%-324.93M-19.89%-316.3M-19.89%-316.3M-181.00%-263.83M-181.00%-263.83M
Total equity and total liabilities 127.57%56.07M68.53%41.53M28.90%24.64M28.90%24.64M-29.97%19.12M-29.97%19.12M-34.56%27.3M-34.56%27.3M-78.18%41.71M-78.18%41.71M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Qualified opinion--------------
Auditor Pioneer Accountants Ltd--Pioneer Accountants Ltd--Pioneer Accountants Ltd--Pioneer Accountants Ltd--Pioneer Accountants Ltd--

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
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