SoftMedx Healthcare Limited (HKG:0648)
Hong Kong
· Delayed Price · Currency is HKD 0.285
-0.015 (-5.00%)
Last updated: Mar 10, 2026, 1:54 PM HKT
SoftMedx Healthcare Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 9.92 | 8.77 | 8.07 | 3.1 | 3.67 | 1.07 | Upgrade
|
| Short-Term Investments | - | 0.74 | 0.52 | 1.25 | 6.52 | 2.78 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.02 | - | 8.74 | Upgrade
|
| Cash & Short-Term Investments | 9.92 | 9.51 | 8.59 | 4.36 | 10.19 | 12.59 | Upgrade
|
| Cash Growth | 144.95% | 10.78% | 96.77% | -57.17% | -19.07% | 4.11% | Upgrade
|
| Accounts Receivable | 9.89 | 16.74 | 7.11 | 1.04 | 1.67 | 0.16 | Upgrade
|
| Receivables | 9.89 | 16.74 | 7.11 | 1.04 | 1.67 | 0.16 | Upgrade
|
| Inventory | 8.43 | 4.78 | 2.83 | 1.97 | - | 5.49 | Upgrade
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| Prepaid Expenses | 15.41 | 0.02 | 0.03 | 0.02 | 0.18 | 0.78 | Upgrade
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| Other Current Assets | - | 18.76 | 16.55 | 11.21 | - | - | Upgrade
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| Total Current Assets | 43.65 | 49.81 | 35.1 | 18.61 | 12.03 | 19.02 | Upgrade
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| Property, Plant & Equipment | 0.7 | 0.94 | 0.45 | 1.32 | 1.64 | 8.28 | Upgrade
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| Long-Term Investments | - | 3.92 | 20.53 | 4.71 | 5.44 | - | Upgrade
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| Total Assets | 44.35 | 54.67 | 56.07 | 24.64 | 19.12 | 27.3 | Upgrade
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| Accounts Payable | 3.53 | 10.08 | - | - | - | 3.34 | Upgrade
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| Accrued Expenses | - | 0.2 | 63.1 | 62.74 | 50.05 | - | Upgrade
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| Current Portion of Long-Term Debt | 31.29 | 33.11 | 287.56 | 273.45 | 195.28 | 118.53 | Upgrade
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| Current Portion of Leases | 0.37 | 0.36 | 0.21 | 0.89 | 1.08 | 8.03 | Upgrade
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| Current Income Taxes Payable | 2.98 | 4.68 | 2.97 | 2.44 | 0.1 | - | Upgrade
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| Current Unearned Revenue | - | 0.27 | 0.78 | 2.32 | - | - | Upgrade
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| Other Current Liabilities | - | 2.95 | 22.08 | 24.57 | 20.86 | 72.66 | Upgrade
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| Total Current Liabilities | 38.18 | 51.66 | 376.69 | 366.41 | 267.37 | 202.57 | Upgrade
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| Long-Term Debt | - | - | 3.25 | 2.19 | 76.68 | 135.13 | Upgrade
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| Long-Term Leases | 0.36 | 0.55 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 5.9 | Upgrade
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| Total Liabilities | 38.54 | 52.21 | 379.93 | 368.6 | 344.05 | 343.6 | Upgrade
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| Common Stock | 3,031 | 3,031 | 3,031 | 3,031 | 3,031 | 3,031 | Upgrade
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| Retained Earnings | -3,025 | -3,028 | -3,355 | -3,367 | - | -3,314 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | -3,348 | -7.27 | Upgrade
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| Total Common Equity | 5.81 | 2.46 | -323.86 | -336.37 | -317.35 | -291.08 | Upgrade
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| Minority Interest | - | - | - | -7.58 | -7.58 | -25.23 | Upgrade
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| Shareholders' Equity | 5.81 | 2.46 | -323.86 | -343.96 | -324.93 | -316.3 | Upgrade
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| Total Liabilities & Equity | 44.35 | 54.67 | 56.07 | 24.64 | 19.12 | 27.3 | Upgrade
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| Total Debt | 32.03 | 34.03 | 291.01 | 276.52 | 273.03 | 261.69 | Upgrade
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| Net Cash (Debt) | -22.11 | -24.51 | -282.43 | -272.16 | -262.84 | -249.1 | Upgrade
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| Net Cash Per Share | -0.07 | -0.08 | -0.87 | -0.83 | -0.81 | -0.76 | Upgrade
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| Filing Date Shares Outstanding | 326.04 | 326.04 | 326.04 | 326.04 | 326.04 | 326.04 | Upgrade
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| Total Common Shares Outstanding | 326.04 | 326.04 | 326.04 | 326.04 | 326.04 | 326.04 | Upgrade
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| Working Capital | 5.47 | -1.85 | -341.59 | -347.8 | -255.34 | -183.55 | Upgrade
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| Book Value Per Share | 0.02 | 0.01 | -0.99 | -1.03 | -0.97 | -0.89 | Upgrade
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| Tangible Book Value | 5.81 | 2.46 | -323.86 | -336.37 | -317.35 | -291.08 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.01 | -0.99 | -1.03 | -0.97 | -0.89 | Upgrade
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| Machinery | - | 4.53 | 4.53 | 4.53 | 4 | 6.29 | Upgrade
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| Leasehold Improvements | - | 0.13 | 0.13 | 0.13 | 0.47 | 2.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.