SG Stock MarketDetailed Quotes

546 Medtecs Intl

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  • 0.132
  • +0.002+1.54%
10min DelayNot Open Apr 23 17:04 CST
71.93MMarket Cap-2588P/E (TTM)

Medtecs Intl Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
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
--58.29M
144.70%62.74M
991.74%87.34M
-Cash and cash equivalents
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
--49.02M
195.11%61.12M
2,576.25%82.16M
-Short-term investments
----
----
-19.70%18.5M
----
----
1,319.65%23.04M
79.12%9.28M
--9.28M
-67.08%1.62M
5.03%5.18M
-Accounts receivable
-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
--42.35M
2.85%47.61M
269.51%49.31M
-Gross accounts receivable
----
----
----
-19.80%34.15M
-19.80%34.15M
----
-14.02%42.58M
--42.58M
----
264.90%49.53M
-Bad debt provision
----
----
----
-1,514.47%-3.79M
-1,514.47%-3.79M
----
-6.82%-235K
---235K
----
3.93%-220K
-Other receivables
----
----
----
----
----
----
----
----
----
103.08%5.28M
Inventory
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
--49.66M
32.51%49.94M
41.84%53.68M
Prepaid assets
----
----
----
----
----
----
----
----
----
-21.04%10.45M
Restricted cash
-37.43%10.74M
-37.43%10.74M
----
--17.16M
--17.16M
----
----
----
----
----
Other current assets
-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
-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
--163.37M
35.98%170.75M
173.68%206.06M
Non current assets
Net PPE
-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
--44.95M
3.84%32.7M
2.38%31.43M
-Gross PP&E
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
--103.29M
3.84%32.7M
7.78%84.83M
-Accumulated depreciation
-8.11%-62.45M
-8.11%-62.45M
----
1.00%-57.76M
1.00%-57.76M
----
-9.26%-58.34M
---58.34M
----
-11.24%-53.4M
Prepaid assets-Non current
-5.90%1.58M
-5.90%1.58M
----
26.93%1.68M
26.93%1.68M
----
-67.06%1.32M
--1.32M
----
-36.97%4.01M
Total investment
-52.40%3M
-52.40%3M
--0
242.00%6.3M
242.00%6.3M
--0
--1.84M
--1.84M
--0
--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
296.58%3.36M
296.58%3.36M
0.00%709K
19.61%848K
19.61%848K
0.00%709K
0.00%709K
--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
--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
-7.14%416K
-7.14%416K
-4.24%7.69M
-27.97%448K
-27.97%448K
186.00%8.03M
2.98%622K
--622K
-61.91%2.81M
6.53%604K
Total non current assets
-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
--52.21M
-8.12%39.03M
-4.08%39.63M
Total assets
-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
--215.57M
24.84%209.77M
110.70%245.69M
Liabilities
Current liabilities
-Current debt and capital lease obligation
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
--10.29M
-70.23%11.71M
-10.52%33.24M
-Including:Current debt
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
--9.31M
-70.23%11.71M
-10.40%32.85M
-Including:Current capital Lease obligation
39.30%801K
39.30%801K
--575K
-41.80%575K
-41.80%575K
----
155.96%988K
--988K
----
-19.58%386K
Payables
-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
--8.57M
-68.40%6.29M
330.91%10.85M
-accounts payable
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
--4.57M
-81.24%3.14M
533.23%6M
-Total tax payable
-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
--2.57M
-1.47%3.16M
208.33%2.78M
-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
--1.43M
----
209.12%2.07M
Current liabilities
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
--20.63M
-69.62%18M
11.07%45.99M
Non current liabilities
-Long term debt and capital lease obligation
-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
--5.79M
-38.96%3.16M
-62.18%3.39M
-Including:Long term debt
----
----
----
----
----
--19.17M
----
----
--0
-96.12%228K
-Including:Long term capital lease obligation
-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
--5.79M
-3.07%3.16M
2.43%3.16M
Other non current liabilities
-84.62%18K
-84.62%18K
-13.16%977K
317.86%117K
317.86%117K
-12.04%1.13M
-93.38%28K
--28K
27.14%1.28M
-18.34%423K
Total non current liabilities
-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
--7.04M
-28.22%4.59M
-50.89%5.21M
Total liabilities
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
--27.67M
-65.58%22.59M
-1.57%51.2M
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
--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
--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
--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
-13.74%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
--185.21M
84.17%186.72M
204.33%193.47M
Noncontrolling interests
-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
--2.69M
-54.64%464K
0.49%1.03M
Total equity
-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
--187.91M
82.78%187.19M
201.11%194.49M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(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(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 23.08%22.31M23.08%22.31M-46.11%33.68M-68.91%18.12M-68.91%18.12M-0.37%62.51M-33.26%58.29M--58.29M144.70%62.74M991.74%87.34M
-Cash and cash equivalents 23.08%22.31M23.08%22.31M-61.54%15.18M-63.03%18.12M-63.03%18.12M-35.43%39.47M-40.34%49.02M--49.02M195.11%61.12M2,576.25%82.16M
-Short-term investments ---------19.70%18.5M--------1,319.65%23.04M79.12%9.28M--9.28M-67.08%1.62M5.03%5.18M
-Accounts receivable -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--42.35M2.85%47.61M269.51%49.31M
-Gross accounts receivable -------------19.80%34.15M-19.80%34.15M-----14.02%42.58M--42.58M----264.90%49.53M
-Bad debt provision -------------1,514.47%-3.79M-1,514.47%-3.79M-----6.82%-235K---235K----3.93%-220K
-Other receivables ------------------------------------103.08%5.28M
Inventory 2.65%37.36M2.65%37.36M-18.82%39.52M-26.71%36.39M-26.71%36.39M-2.51%48.69M-7.49%49.66M--49.66M32.51%49.94M41.84%53.68M
Prepaid assets -------------------------------------21.04%10.45M
Restricted cash -37.43%10.74M-37.43%10.74M------17.16M--17.16M--------------------
Other current assets -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 -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--163.37M35.98%170.75M173.68%206.06M
Non current assets
Net PPE -6.98%53.59M-6.98%53.59M5.09%57.75M28.17%57.61M28.17%57.61M68.08%54.96M43.01%44.95M--44.95M3.84%32.7M2.38%31.43M
-Gross PP&E 0.58%116.04M0.58%116.04M5.09%57.75M11.69%115.37M11.69%115.37M68.08%54.96M21.77%103.29M--103.29M3.84%32.7M7.78%84.83M
-Accumulated depreciation -8.11%-62.45M-8.11%-62.45M----1.00%-57.76M1.00%-57.76M-----9.26%-58.34M---58.34M-----11.24%-53.4M
Prepaid assets-Non current -5.90%1.58M-5.90%1.58M----26.93%1.68M26.93%1.68M-----67.06%1.32M--1.32M-----36.97%4.01M
Total investment -52.40%3M-52.40%3M--0242.00%6.3M242.00%6.3M--0--1.84M--1.84M--0--0
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
-Including:Available-for-sale securities ------------79.22%3.3M79.22%3.3M------1.84M--1.84M--------
-Including:Held to maturity investments 0.00%3M0.00%3M------3M--3M------0--0--------
Goodwill and other intangible assets 296.58%3.36M296.58%3.36M0.00%709K19.61%848K19.61%848K0.00%709K0.00%709K--709K0.00%709K0.00%709K
-Goodwill 0.00%709K0.00%709K0.00%709K0.00%709K0.00%709K0.00%709K0.00%709K--709K0.00%709K0.00%709K
-Other intangible assets 1,809.35%2.65M1,809.35%2.65M------139K--139K--------------------
Other non current assets -7.14%416K-7.14%416K-4.24%7.69M-27.97%448K-27.97%448K186.00%8.03M2.98%622K--622K-61.91%2.81M6.53%604K
Total non current assets -0.96%70.97M-0.96%70.97M6.70%70.86M37.27%71.66M37.27%71.66M70.17%66.41M31.74%52.21M--52.21M-8.12%39.03M-4.08%39.63M
Total assets -8.39%166.77M-8.39%166.77M-20.12%181.73M-15.55%182.05M-15.55%182.05M8.45%227.51M-12.26%215.57M--215.57M24.84%209.77M110.70%245.69M
Liabilities
Current liabilities
-Current debt and capital lease obligation 52.07%24.66M52.07%24.66M44.91%21.19M57.55%16.22M57.55%16.22M24.94%14.63M-69.03%10.29M--10.29M-70.23%11.71M-10.52%33.24M
-Including:Current debt 52.53%23.86M52.53%23.86M40.98%20.62M68.10%15.64M68.10%15.64M24.94%14.63M-71.67%9.31M--9.31M-70.23%11.71M-10.40%32.85M
-Including:Current capital Lease obligation 39.30%801K39.30%801K--575K-41.80%575K-41.80%575K----155.96%988K--988K-----19.58%386K
Payables -16.66%5.74M-16.66%5.74M-16.34%9.03M-19.57%6.89M-19.57%6.89M71.50%10.79M-21.02%8.57M--8.57M-68.40%6.29M330.91%10.85M
-accounts payable 12.67%2.05M12.67%2.05M-24.95%6.55M-60.30%1.82M-60.30%1.82M178.19%8.72M-23.84%4.57M--4.57M-81.24%3.14M533.23%6M
-Total tax payable -3.44%2.33M-3.44%2.33M35.31%2.48M-5.92%2.42M-5.92%2.42M-41.89%1.84M-7.50%2.57M--2.57M-1.47%3.16M208.33%2.78M
-Dividends payable ----------------------235K----------------
-Other payable -48.68%1.37M-48.68%1.37M----86.41%2.66M86.41%2.66M-----31.00%1.43M--1.43M----209.12%2.07M
Current liabilities 31.45%32.97M31.45%32.97M18.90%30.22M21.59%25.08M21.59%25.08M41.22%25.42M-55.15%20.63M--20.63M-69.62%18M11.07%45.99M
Non current liabilities
-Long term debt and capital lease obligation -32.74%2.24M-32.74%2.24M-85.72%3.18M-42.41%3.34M-42.41%3.34M604.02%22.26M71.03%5.79M--5.79M-38.96%3.16M-62.18%3.39M
-Including:Long term debt ----------------------19.17M----------0-96.12%228K
-Including:Long term capital lease obligation -32.74%2.24M-32.74%2.24M2.75%3.18M-42.41%3.34M-42.41%3.34M-2.15%3.09M83.38%5.79M--5.79M-3.07%3.16M2.43%3.16M
Other non current liabilities -84.62%18K-84.62%18K-13.16%977K317.86%117K317.86%117K-12.04%1.13M-93.38%28K--28K27.14%1.28M-18.34%423K
Total non current liabilities -24.99%3.49M-24.99%3.49M-80.70%4.55M-33.90%4.65M-33.90%4.65M413.56%23.56M35.12%7.04M--7.04M-28.22%4.59M-50.89%5.21M
Total liabilities 22.62%36.46M22.62%36.46M-29.01%34.77M7.47%29.73M7.47%29.73M116.85%48.98M-45.96%27.67M--27.67M-65.58%22.59M-1.57%51.2M
Shareholders'equity
Share capital 0.00%27.47M0.00%27.47M0.00%27.47M0.00%27.47M0.00%27.47M0.00%27.47M0.00%27.47M--27.47M0.00%27.47M0.00%27.47M
-common stock 0.00%27.47M0.00%27.47M0.00%27.47M0.00%27.47M0.00%27.47M0.00%27.47M0.00%27.47M--27.47M0.00%27.47M0.00%27.47M
Paid-in capital 0.00%4.72M0.00%4.72M0.00%4.72M0.00%4.72M0.00%4.72M0.00%4.72M0.00%4.72M--4.72M0.00%4.72M0.00%4.72M
Other equity interest --------614.29%250K--------126.52%35K---------2,300.00%-132K----
Total stockholders'equity -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--185.21M84.17%186.72M204.33%193.47M
Noncontrolling interests -56.29%1.1M-56.29%1.1M-29.31%2.12M-6.20%2.53M-6.20%2.53M544.83%2.99M162.73%2.69M--2.69M-54.64%464K0.49%1.03M
Total equity -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--187.91M82.78%187.19M201.11%194.49M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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