OrbusNeich Medical Group Holdings Limited (HKG:6929)
Hong Kong
· Delayed Price · Currency is HKD 3.850
+0.030 (0.79%)
Apr 29, 2026, 3:59 PM HKT
HKG:6929 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 218.7 | 248.59 | 255.78 | 229.15 | 175.89 | Upgrade
|
| Short-Term Investments | 0.49 | 0.46 | 0.43 | 0.45 | 0.44 | Upgrade
|
| Trading Asset Securities | - | - | - | 18.79 | - | Upgrade
|
| Cash & Short-Term Investments | 219.2 | 249.05 | 256.21 | 248.39 | 176.33 | Upgrade
|
| Cash Growth | -11.99% | -2.80% | 3.15% | 40.87% | 1005.57% | Upgrade
|
| Accounts Receivable | 48.27 | 41.68 | 37.97 | 32.32 | 26.82 | Upgrade
|
| Other Receivables | 12.46 | 11.22 | 8.44 | 2.43 | 0.98 | Upgrade
|
| Receivables | 60.72 | 52.9 | 46.41 | 34.76 | 27.8 | Upgrade
|
| Inventory | 67.45 | 56.33 | 41.43 | 29.4 | 29.57 | Upgrade
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| Prepaid Expenses | 3.3 | 3.18 | 3.92 | 1.73 | 0.78 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.88 | Upgrade
|
| Total Current Assets | 350.66 | 361.46 | 347.96 | 314.28 | 235.36 | Upgrade
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| Property, Plant & Equipment | 45.35 | 27.6 | 18.47 | 12.97 | 13.44 | Upgrade
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| Long-Term Investments | 15.33 | 14.91 | 15.54 | 13.42 | 9.93 | Upgrade
|
| Goodwill | 11.49 | 10.21 | 12.96 | 1.75 | 1.75 | Upgrade
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| Other Intangible Assets | 5.25 | 5.74 | 6.45 | 0.87 | 1 | Upgrade
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| Long-Term Deferred Tax Assets | 6.06 | 5.31 | 3.54 | 2.83 | 2.86 | Upgrade
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| Long-Term Deferred Charges | 6.04 | 4.02 | 3.11 | 3.19 | 3.27 | Upgrade
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| Other Long-Term Assets | 12.73 | 1.77 | 2.12 | 1.76 | 0.93 | Upgrade
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| Total Assets | 452.91 | 431.01 | 410.14 | 351.06 | 268.53 | Upgrade
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| Accounts Payable | 4.7 | 6.84 | 4.82 | 4.07 | 2.17 | Upgrade
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| Accrued Expenses | 14.16 | 13.23 | 11.61 | 11.2 | 8.96 | Upgrade
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| Short-Term Debt | - | - | 4.24 | - | - | Upgrade
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| Current Portion of Leases | 2.24 | 1.78 | 1.87 | 1.68 | 1.48 | Upgrade
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| Current Income Taxes Payable | 3.31 | 2.32 | 3.83 | 1.97 | 0.93 | Upgrade
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| Other Current Liabilities | 8.86 | 6.55 | 9.26 | 4.9 | 2.91 | Upgrade
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| Total Current Liabilities | 33.27 | 30.72 | 35.62 | 23.81 | 16.45 | Upgrade
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| Long-Term Debt | - | - | - | - | 63.71 | Upgrade
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| Long-Term Leases | 1.68 | 2.42 | 1.36 | 2.35 | 2.5 | Upgrade
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| Pension & Post-Retirement Benefits | 2.95 | 2.62 | 2.78 | 2.33 | 2.76 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.82 | 0.87 | 0.97 | - | - | Upgrade
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| Total Liabilities | 38.71 | 36.63 | 40.73 | 28.49 | 85.42 | Upgrade
|
| Common Stock | 0.41 | 0.41 | 0.41 | 0.41 | 0.29 | Upgrade
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| Additional Paid-In Capital | 240.79 | 267.33 | 277.94 | 277.71 | - | Upgrade
|
| Retained Earnings | 5.83 | -36.25 | -76.21 | -121.32 | -140.18 | Upgrade
|
| Treasury Stock | -2.9 | -2.6 | -0.82 | - | - | Upgrade
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| Comprehensive Income & Other | 168.92 | 164.42 | 167.07 | 165.76 | 323.01 | Upgrade
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| Total Common Equity | 413.05 | 393.31 | 368.4 | 322.57 | 183.11 | Upgrade
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| Minority Interest | 1.15 | 1.07 | 1.02 | - | - | Upgrade
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| Shareholders' Equity | 414.2 | 394.38 | 369.42 | 322.57 | 183.11 | Upgrade
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| Total Liabilities & Equity | 452.91 | 431.01 | 410.14 | 351.06 | 268.53 | Upgrade
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| Total Debt | 3.91 | 4.2 | 7.46 | 4.03 | 67.69 | Upgrade
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| Net Cash (Debt) | 215.28 | 244.85 | 248.75 | 244.36 | 108.64 | Upgrade
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| Net Cash Growth | -12.07% | -1.57% | 1.80% | 124.94% | - | Upgrade
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| Net Cash Per Share | 0.26 | 0.30 | 0.30 | 0.31 | 0.19 | Upgrade
|
| Filing Date Shares Outstanding | 823.25 | 824.76 | 827.02 | 827.77 | 576.9 | Upgrade
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| Total Common Shares Outstanding | 823.25 | 824.76 | 827.02 | 827.77 | 576.9 | Upgrade
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| Working Capital | 317.4 | 330.73 | 312.34 | 290.46 | 218.91 | Upgrade
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| Book Value Per Share | 0.50 | 0.48 | 0.45 | 0.39 | 0.32 | Upgrade
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| Tangible Book Value | 396.31 | 377.37 | 348.99 | 319.95 | 180.36 | Upgrade
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| Tangible Book Value Per Share | 0.48 | 0.46 | 0.42 | 0.39 | 0.31 | Upgrade
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| Buildings | 6.03 | 5.84 | 5.65 | 5.23 | 5.23 | Upgrade
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| Machinery | 31.25 | 25.17 | 22.99 | 22.09 | 21.89 | Upgrade
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| Construction In Progress | 22.21 | 8.63 | 3.43 | 0.4 | 0.03 | Upgrade
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| Leasehold Improvements | 7.44 | 6.26 | 4.74 | 4.04 | 4.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.