C-MER Medical Holdings Limited (HKG:3309)
Hong Kong
· Delayed Price · Currency is HKD 1.440
+0.040 (2.86%)
Mar 10, 2026, 2:51 PM HKT
C-MER Medical Holdings 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 | 380.66 | 423.08 | 512.76 | 644.7 | 386.66 | 553.93 | Upgrade
|
| Short-Term Investments | 39.96 | 28.98 | 32.91 | 31.33 | - | - | Upgrade
|
| Trading Asset Securities | 15.09 | 15.19 | 11.75 | 22.48 | 55.7 | - | Upgrade
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| Cash & Short-Term Investments | 435.71 | 467.25 | 557.42 | 698.51 | 442.36 | 553.93 | Upgrade
|
| Cash Growth | -14.96% | -16.18% | -20.20% | 57.90% | -20.14% | 3.37% | Upgrade
|
| Accounts Receivable | 66.7 | 57.76 | 53.37 | 47.13 | 17.98 | 14.75 | Upgrade
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| Other Receivables | 14.65 | 15.09 | 13.86 | 12.94 | 16.69 | 1.97 | Upgrade
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| Receivables | 81.35 | 72.86 | 67.23 | 60.07 | 34.67 | 16.72 | Upgrade
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| Inventory | 56.61 | 51.94 | 41.97 | 55.62 | 34.46 | 25.08 | Upgrade
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| Prepaid Expenses | 27.26 | 16.79 | 17.62 | 11.89 | 14.76 | 7.51 | Upgrade
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| Other Current Assets | 34.35 | 31.64 | 35.9 | 30.47 | 220.14 | 7.98 | Upgrade
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| Total Current Assets | 635.27 | 640.48 | 720.14 | 856.56 | 746.39 | 611.23 | Upgrade
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| Property, Plant & Equipment | 995.37 | 949.2 | 992.82 | 1,058 | 901.29 | 784.18 | Upgrade
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| Long-Term Investments | 237.92 | 247.29 | 176.33 | 116.13 | 77.39 | 54.5 | Upgrade
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| Goodwill | 462.01 | 440.11 | 530.43 | 540.68 | 194.97 | 138.52 | Upgrade
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| Other Intangible Assets | 266.94 | 259.8 | 271.76 | 280.71 | 8.99 | 6.41 | Upgrade
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| Long-Term Deferred Tax Assets | 3.43 | 4.71 | 6.82 | 6.94 | 10.97 | 3.13 | Upgrade
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| Other Long-Term Assets | 161.82 | 178.57 | 50.35 | 43.03 | 15.88 | 31.24 | Upgrade
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| Total Assets | 2,763 | 2,720 | 2,749 | 2,902 | 1,956 | 1,629 | Upgrade
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| Accounts Payable | 57.35 | 55.81 | 54.92 | 45.31 | 39.87 | 19.02 | Upgrade
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| Accrued Expenses | 114.09 | 131.49 | 125.81 | 107.32 | 64.37 | 44.34 | Upgrade
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| Short-Term Debt | 23.31 | 29.16 | 1.73 | 34.26 | 179.41 | - | Upgrade
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| Current Portion of Long-Term Debt | 7.71 | 7.5 | 7.61 | - | - | - | Upgrade
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| Current Portion of Leases | 116.19 | 102.44 | 107.2 | 115.08 | 86.07 | 67.59 | Upgrade
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| Current Income Taxes Payable | 15.04 | 6.51 | 23.97 | 18.85 | 8.54 | 5.44 | Upgrade
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| Current Unearned Revenue | 52.4 | 57.54 | 54.19 | 39.49 | 10.73 | 8.6 | Upgrade
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| Other Current Liabilities | 34.1 | 19.57 | 13.9 | 164.5 | 19.27 | 7.31 | Upgrade
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| Total Current Liabilities | 420.19 | 410.02 | 389.33 | 524.8 | 408.25 | 152.3 | Upgrade
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| Long-Term Debt | 12.79 | 12.42 | 13.8 | 21.22 | 7.6 | - | Upgrade
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| Long-Term Leases | 263.13 | 286.27 | 232.66 | 281.94 | 198.62 | 177.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | 65.94 | 64.15 | 66.22 | 72.53 | 0.52 | - | Upgrade
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| Other Long-Term Liabilities | 61.27 | 57.38 | 53.34 | 2.97 | 3.66 | 2.3 | Upgrade
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| Total Liabilities | 823.32 | 830.24 | 755.35 | 903.45 | 618.63 | 331.98 | Upgrade
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| Common Stock | 125.56 | 125.56 | 125.56 | 126.66 | 115.03 | 114.73 | Upgrade
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| Additional Paid-In Capital | 1,693 | 1,693 | 1,693 | 1,733 | 1,087 | 1,072 | Upgrade
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| Retained Earnings | -6.68 | -32.55 | 103.67 | 41.68 | 63.55 | 64.66 | Upgrade
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| Treasury Stock | -134.13 | -105.73 | -46.59 | -29.93 | - | - | Upgrade
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| Comprehensive Income & Other | 104.17 | 72.8 | -29.43 | -5.47 | 65.92 | 43.24 | Upgrade
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| Total Common Equity | 1,782 | 1,753 | 1,846 | 1,866 | 1,331 | 1,294 | Upgrade
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| Minority Interest | 157.91 | 137.23 | 147.47 | 132.18 | 6.01 | 2.91 | Upgrade
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| Shareholders' Equity | 1,939 | 1,890 | 1,993 | 1,998 | 1,337 | 1,297 | Upgrade
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| Total Liabilities & Equity | 2,763 | 2,720 | 2,749 | 2,902 | 1,956 | 1,629 | Upgrade
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| Total Debt | 423.12 | 437.79 | 362.99 | 452.49 | 471.69 | 244.97 | Upgrade
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| Net Cash (Debt) | 12.58 | 29.46 | 194.43 | 246.03 | -29.33 | 308.97 | Upgrade
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| Net Cash Growth | -88.68% | -84.85% | -20.97% | - | - | -15.16% | Upgrade
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| Net Cash Per Share | 0.01 | 0.02 | 0.15 | 0.20 | -0.03 | 0.28 | Upgrade
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| Filing Date Shares Outstanding | 1,203 | 1,221 | 1,244 | 1,259 | 1,236 | 1,147 | Upgrade
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| Total Common Shares Outstanding | 1,203 | 1,221 | 1,244 | 1,259 | 1,150 | 1,147 | Upgrade
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| Working Capital | 215.07 | 230.45 | 330.81 | 331.76 | 338.14 | 458.92 | Upgrade
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| Book Value Per Share | 1.48 | 1.44 | 1.48 | 1.48 | 1.16 | 1.13 | Upgrade
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| Tangible Book Value | 1,053 | 1,053 | 1,044 | 1,045 | 1,127 | 1,149 | Upgrade
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| Tangible Book Value Per Share | 0.87 | 0.86 | 0.84 | 0.83 | 0.98 | 1.00 | Upgrade
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| Buildings | - | 83.18 | 86.08 | 88.44 | 19.75 | 19.17 | Upgrade
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| Machinery | - | 462.14 | 475.16 | 466.86 | 337.72 | 246.99 | Upgrade
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| Construction In Progress | - | 147.94 | 74.35 | 26.36 | 7.9 | 11.85 | Upgrade
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| Leasehold Improvements | - | 251.31 | 249.1 | 235.85 | 169 | 102.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.