HK Stock MarketDetailed Quotes

03309 C-MER MEDICAL

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1.960
0.0000.00%

Market Closed Dec 20 16:08 CST

2.46BMarket Cap39.20P/E (TTM)

C-MER MEDICAL Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Assets

Current assets

Inventory

12.85%42.29M

-24.39%38.85M

-41.54%37.47M

53.62%51.38M

105.66%64.09M

63.60%33.44M

39.70%31.17M

44.28%20.44M

46.26%22.31M

54.94%14.17M

Accounts receivable

9.43%52.96M

13.23%53.37M

46.65%48.39M

162.14%47.13M

1.69%33M

21.91%17.98M

161.55%32.45M

31.36%14.75M

30.22%12.41M

79.39%11.23M

Related party payments receivable

-9.92%5.21M

-24.66%5.08M

-15.07%5.79M

-44.37%6.74M

--6.81M

--12.11M

----

Advance deposits and other receivables

0.23%64.44M

23.91%65.42M

9.68%64.29M

-78.05%52.8M

127.75%58.61M

988.09%240.49M

24.48%25.74M

8.08%22.1M

65.90%20.67M

44.80%20.45M

Withholding and tax receivable

----

--1.06M

----

Cash and equivalents

-17.38%465.26M

-20.46%512.76M

-10.86%563.12M

66.74%644.7M

43.24%631.7M

-30.20%386.66M

86.58%441M

96.31%553.93M

62.11%236.36M

-40.18%282.18M

Short-term deposit

194.49%33.74M

5.04%32.91M

--11.46M

--31.33M

----

Fixed time deposit-current assets

----

-78.34%73.36M

----

-41.21%338.73M

1.84%253.68M

Financial assets at fair value-current assets

-36.23%13.37M

-47.75%11.75M

-33.87%20.97M

-59.64%22.48M

--31.7M

--55.7M

----

Special items of current assets

--23.45M

----

Total current assets

-6.76%700.71M

-15.93%720.14M

-9.13%751.48M

14.76%856.56M

36.98%826.98M

22.11%746.39M

-4.25%603.71M

5.08%611.23M

-16.96%630.48M

-23.72%581.7M

Non-current assets

Property, plant and equipment

10.53%419.35M

2.34%401.52M

-5.01%379.4M

29.93%392.33M

56.40%399.4M

38.42%301.96M

51.43%255.37M

32.72%218.15M

-31.74%168.64M

48.78%164.37M

Investment property

-1.01%12.17M

-5.31%12.35M

-10.64%12.3M

--13.04M

--13.76M

----

Advance payment

76.32%55.97M

26.72%38.01M

6.06%31.74M

88.85%29.99M

17.20%29.93M

-49.16%15.88M

-78.57%25.54M

-67.60%31.24M

1,148.53%119.17M

982.55%96.4M

Associated company interest

-62.33%17.1M

6.80%44.81M

122.42%45.39M

69.11%41.96M

1,113.92%20.41M

1,187.03%24.81M

111.98%1.68M

-12.52%1.93M

--793K

--2.2M

Interests in Joint Venture

--47.22M

--47.85M

----

Intangible assets

-0.94%785.19M

-2.34%802.18M

-3.91%792.61M

302.72%821.39M

390.29%824.85M

40.73%203.96M

62.27%168.24M

38.61%144.93M

2,173.66%103.68M

2,632.32%104.57M

Deferred tax assets

16.74%6.32M

-1.67%6.82M

17.29%5.41M

-36.77%6.94M

17.70%4.62M

250.85%10.97M

-16.49%3.92M

-37.63%3.13M

134.28%4.7M

378.89%5.01M

Total non-current assets

6.09%2.07B

-0.81%2.03B

-5.22%1.95B

69.09%2.05B

91.17%2.06B

18.81%1.21B

27.07%1.08B

89.23%1.02B

185.38%848.94M

332.91%537.95M

Total assets

2.52%2.77B

-5.27%2.75B

-6.34%2.71B

48.36%2.9B

71.73%2.89B

20.05%1.96B

13.72%1.68B

45.51%1.63B

40.00%1.48B

26.25%1.12B

Liabilities

Current liabilities

Accounts payable

-1.00%52.27M

21.21%54.92M

48.40%52.8M

13.65%45.31M

33.93%35.58M

109.57%39.87M

77.49%26.57M

37.36%19.02M

44.69%14.97M

158.28%13.85M

Tax payable

-4.03%27.5M

27.16%23.97M

10.80%28.65M

120.82%18.85M

160.32%25.86M

57.05%8.54M

33.80%9.93M

-55.74%5.44M

-28.81%7.42M

236.80%12.28M

Amounts payable to associated parties-current liabilities

71.87%4.85M

-97.85%3.33M

-98.37%2.82M

3,773.41%154.7M

7,911.29%172.48M

17,265.22%3.99M

1,568.99%2.15M

-82.44%23K

545.00%129K

555.00%131K

Other payables and accrued expenses

-12.97%111.94M

16.46%136.39M

22.10%128.61M

47.05%117.11M

58.59%105.34M

54.27%79.64M

45.64%66.42M

-1.64%51.63M

11.99%45.61M

26.04%52.49M

Bank loans and overdrafts

-90.44%1.25M

-94.96%1.73M

-15.45%13.04M

-80.91%34.26M

--15.43M

--179.41M

----

Other loans-current liabilities

--7.55M

--7.61M

----

Financial lease liabilities-current liabilities

-9.41%102.45M

-6.85%107.2M

-17.07%113.09M

33.70%115.08M

86.08%136.37M

27.34%86.07M

45.30%73.29M

56.31%67.59M

48.04%50.44M

--43.24M

Total current liabilities

-6.66%362.26M

-25.81%389.33M

-26.74%388.11M

28.55%524.8M

176.42%529.79M

168.05%408.25M

61.65%191.66M

17.26%152.3M

1.67%118.57M

152.73%129.89M

Net current assets

-6.86%338.45M

-0.29%330.81M

22.27%363.37M

-1.89%331.76M

-27.87%297.19M

-26.32%338.14M

-19.51%412.05M

1.58%458.92M

-20.34%511.92M

-36.47%451.81M

Total assets less current liabilities

4.06%2.41B

-0.74%2.36B

-1.76%2.32B

53.58%2.38B

58.27%2.36B

4.79%1.55B

9.55%1.49B

49.22%1.48B

44.76%1.36B

18.47%989.76M

Non-current liabilities

Other loans-non-current liabilities

-42.77%12.07M

-34.95%13.8M

182.18%21.09M

179.33%21.22M

4.08%7.48M

--7.6M

--7.18M

----

Financial lease liabilities-non-current liabilities

11.41%277.91M

-17.48%232.66M

-14.16%249.44M

41.95%281.94M

63.80%290.6M

11.98%198.62M

33.17%177.41M

38.10%177.37M

46.66%133.22M

--128.44M

Deferred tax liability

-11.17%64.49M

-8.69%66.22M

2.20%72.6M

13,901.93%72.53M

19,361.92%71.04M

--518K

--365K

----

Special items of non-current liabilities

3,366.14%56.6M

1,697.27%53.34M

-37.67%1.63M

-18.84%2.97M

-4.17%2.62M

58.79%3.66M

--2.73M

--2.3M

----

Total non-current liabilities

19.23%411.07M

-3.33%366.02M

-7.25%344.77M

79.98%378.65M

98.05%371.73M

17.09%210.39M

40.88%187.69M

39.89%179.68M

46.66%133.22M

7,247.65%128.44M

Total liabilities

5.52%773.33M

-16.39%755.35M

-18.71%732.88M

46.04%903.45M

137.65%901.52M

86.35%618.63M

50.66%379.35M

28.51%331.98M

21.37%251.79M

386.09%258.33M

Total assets less total liabilities

1.41%2B

-0.25%1.99B

-0.73%1.97B

49.43%2B

52.54%1.99B

3.08%1.34B

6.15%1.3B

50.61%1.3B

44.55%1.23B

3.31%861.32M

Total equity and non-current liabilities

4.06%2.41B

-0.74%2.36B

-1.76%2.32B

53.58%2.38B

58.27%2.36B

4.79%1.55B

9.55%1.49B

49.22%1.48B

44.76%1.36B

18.47%989.76M

Equity

Share capital

-0.87%125.56M

2.43%126.66M

10.10%126.66M

7.67%123.65M

0.27%115.03M

0.41%114.84M

9.13%114.73M

8.79%114.37M

1.56%105.13M

Reserve

-0.14%1.71B

-1.10%1.72B

-0.33%1.71B

43.02%1.74B

45.19%1.72B

3.10%1.22B

6.73%1.18B

56.94%1.18B

49.17%1.11B

2.93%751.61M

Shareholders' Equity

-0.19%1.84B

-1.09%1.85B

-0.14%1.84B

40.18%1.87B

41.87%1.84B

2.85%1.33B

6.14%1.3B

51.08%1.29B

44.17%1.22B

2.76%856.74M

Non-controlling interest

23.78%163.38M

11.57%147.47M

-8.31%131.99M

2,098.20%132.18M

4,007.22%143.96M

106.92%6.01M

7.88%3.51M

-36.59%2.91M

--3.25M

--4.58M

Total equity

1.41%2B

-0.25%1.99B

-0.73%1.97B

49.43%2B

52.54%1.99B

3.08%1.34B

6.15%1.3B

50.61%1.3B

44.55%1.23B

3.31%861.32M

Total equity and total liabilities

2.52%2.77B

-5.27%2.75B

-6.34%2.71B

48.36%2.9B

71.73%2.89B

20.05%1.96B

13.72%1.68B

45.51%1.63B

40.00%1.48B

26.25%1.12B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Assets
Current assets
Inventory	12.85%42.29M	-24.39%38.85M	-41.54%37.47M	53.62%51.38M	105.66%64.09M	63.60%33.44M	39.70%31.17M	44.28%20.44M	46.26%22.31M	54.94%14.17M
Accounts receivable	9.43%52.96M	13.23%53.37M	46.65%48.39M	162.14%47.13M	1.69%33M	21.91%17.98M	161.55%32.45M	31.36%14.75M	30.22%12.41M	79.39%11.23M
Related party payments receivable	-9.92%5.21M	-24.66%5.08M	-15.07%5.79M	-44.37%6.74M	--6.81M	--12.11M	----	----	----	----
Advance deposits and other receivables	0.23%64.44M	23.91%65.42M	9.68%64.29M	-78.05%52.8M	127.75%58.61M	988.09%240.49M	24.48%25.74M	8.08%22.1M	65.90%20.67M	44.80%20.45M
Withholding and tax receivable	----	----	----	----	--1.06M	----	----	----	----	----
Cash and equivalents	-17.38%465.26M	-20.46%512.76M	-10.86%563.12M	66.74%644.7M	43.24%631.7M	-30.20%386.66M	86.58%441M	96.31%553.93M	62.11%236.36M	-40.18%282.18M
Short-term deposit	194.49%33.74M	5.04%32.91M	--11.46M	--31.33M	----	----	----	----	----	----
Fixed time deposit-current assets	----	----	----	----	----	----	-78.34%73.36M	----	-41.21%338.73M	1.84%253.68M
Financial assets at fair value-current assets	-36.23%13.37M	-47.75%11.75M	-33.87%20.97M	-59.64%22.48M	--31.7M	--55.7M	----	----	----	----
Special items of current assets	--23.45M	----	----	----	----	----	----	----	----	----
Total current assets	-6.76%700.71M	-15.93%720.14M	-9.13%751.48M	14.76%856.56M	36.98%826.98M	22.11%746.39M	-4.25%603.71M	5.08%611.23M	-16.96%630.48M	-23.72%581.7M
Non-current assets
Property, plant and equipment	10.53%419.35M	2.34%401.52M	-5.01%379.4M	29.93%392.33M	56.40%399.4M	38.42%301.96M	51.43%255.37M	32.72%218.15M	-31.74%168.64M	48.78%164.37M
Investment property	-1.01%12.17M	-5.31%12.35M	-10.64%12.3M	--13.04M	--13.76M	----	----	----	----	----
Advance payment	76.32%55.97M	26.72%38.01M	6.06%31.74M	88.85%29.99M	17.20%29.93M	-49.16%15.88M	-78.57%25.54M	-67.60%31.24M	1,148.53%119.17M	982.55%96.4M
Associated company interest	-62.33%17.1M	6.80%44.81M	122.42%45.39M	69.11%41.96M	1,113.92%20.41M	1,187.03%24.81M	111.98%1.68M	-12.52%1.93M	--793K	--2.2M
Interests in Joint Venture	--47.22M	--47.85M	----	----	----	----	----	----	----	----
Intangible assets	-0.94%785.19M	-2.34%802.18M	-3.91%792.61M	302.72%821.39M	390.29%824.85M	40.73%203.96M	62.27%168.24M	38.61%144.93M	2,173.66%103.68M	2,632.32%104.57M
Deferred tax assets	16.74%6.32M	-1.67%6.82M	17.29%5.41M	-36.77%6.94M	17.70%4.62M	250.85%10.97M	-16.49%3.92M	-37.63%3.13M	134.28%4.7M	378.89%5.01M
Total non-current assets	6.09%2.07B	-0.81%2.03B	-5.22%1.95B	69.09%2.05B	91.17%2.06B	18.81%1.21B	27.07%1.08B	89.23%1.02B	185.38%848.94M	332.91%537.95M
Total assets	2.52%2.77B	-5.27%2.75B	-6.34%2.71B	48.36%2.9B	71.73%2.89B	20.05%1.96B	13.72%1.68B	45.51%1.63B	40.00%1.48B	26.25%1.12B
Liabilities
Current liabilities
Accounts payable	-1.00%52.27M	21.21%54.92M	48.40%52.8M	13.65%45.31M	33.93%35.58M	109.57%39.87M	77.49%26.57M	37.36%19.02M	44.69%14.97M	158.28%13.85M
Tax payable	-4.03%27.5M	27.16%23.97M	10.80%28.65M	120.82%18.85M	160.32%25.86M	57.05%8.54M	33.80%9.93M	-55.74%5.44M	-28.81%7.42M	236.80%12.28M
Amounts payable to associated parties-current liabilities	71.87%4.85M	-97.85%3.33M	-98.37%2.82M	3,773.41%154.7M	7,911.29%172.48M	17,265.22%3.99M	1,568.99%2.15M	-82.44%23K	545.00%129K	555.00%131K
Other payables and accrued expenses	-12.97%111.94M	16.46%136.39M	22.10%128.61M	47.05%117.11M	58.59%105.34M	54.27%79.64M	45.64%66.42M	-1.64%51.63M	11.99%45.61M	26.04%52.49M
Bank loans and overdrafts	-90.44%1.25M	-94.96%1.73M	-15.45%13.04M	-80.91%34.26M	--15.43M	--179.41M	----	----	----	----
Other loans-current liabilities	--7.55M	--7.61M	----	----	----	----	----	----	----	----
Financial lease liabilities-current liabilities	-9.41%102.45M	-6.85%107.2M	-17.07%113.09M	33.70%115.08M	86.08%136.37M	27.34%86.07M	45.30%73.29M	56.31%67.59M	48.04%50.44M	--43.24M
Total current liabilities	-6.66%362.26M	-25.81%389.33M	-26.74%388.11M	28.55%524.8M	176.42%529.79M	168.05%408.25M	61.65%191.66M	17.26%152.3M	1.67%118.57M	152.73%129.89M
Net current assets	-6.86%338.45M	-0.29%330.81M	22.27%363.37M	-1.89%331.76M	-27.87%297.19M	-26.32%338.14M	-19.51%412.05M	1.58%458.92M	-20.34%511.92M	-36.47%451.81M
Total assets less current liabilities	4.06%2.41B	-0.74%2.36B	-1.76%2.32B	53.58%2.38B	58.27%2.36B	4.79%1.55B	9.55%1.49B	49.22%1.48B	44.76%1.36B	18.47%989.76M
Non-current liabilities
Other loans-non-current liabilities	-42.77%12.07M	-34.95%13.8M	182.18%21.09M	179.33%21.22M	4.08%7.48M	--7.6M	--7.18M	----	----	----
Financial lease liabilities-non-current liabilities	11.41%277.91M	-17.48%232.66M	-14.16%249.44M	41.95%281.94M	63.80%290.6M	11.98%198.62M	33.17%177.41M	38.10%177.37M	46.66%133.22M	--128.44M
Deferred tax liability	-11.17%64.49M	-8.69%66.22M	2.20%72.6M	13,901.93%72.53M	19,361.92%71.04M	--518K	--365K	----	----	----
Special items of non-current liabilities	3,366.14%56.6M	1,697.27%53.34M	-37.67%1.63M	-18.84%2.97M	-4.17%2.62M	58.79%3.66M	--2.73M	--2.3M	----	----
Total non-current liabilities	19.23%411.07M	-3.33%366.02M	-7.25%344.77M	79.98%378.65M	98.05%371.73M	17.09%210.39M	40.88%187.69M	39.89%179.68M	46.66%133.22M	7,247.65%128.44M
Total liabilities	5.52%773.33M	-16.39%755.35M	-18.71%732.88M	46.04%903.45M	137.65%901.52M	86.35%618.63M	50.66%379.35M	28.51%331.98M	21.37%251.79M	386.09%258.33M
Total assets less total liabilities	1.41%2B	-0.25%1.99B	-0.73%1.97B	49.43%2B	52.54%1.99B	3.08%1.34B	6.15%1.3B	50.61%1.3B	44.55%1.23B	3.31%861.32M
Total equity and non-current liabilities	4.06%2.41B	-0.74%2.36B	-1.76%2.32B	53.58%2.38B	58.27%2.36B	4.79%1.55B	9.55%1.49B	49.22%1.48B	44.76%1.36B	18.47%989.76M
Equity
Share capital	-0.87%125.56M	-0.87%125.56M	2.43%126.66M	10.10%126.66M	7.67%123.65M	0.27%115.03M	0.41%114.84M	9.13%114.73M	8.79%114.37M	1.56%105.13M
Reserve	-0.14%1.71B	-1.10%1.72B	-0.33%1.71B	43.02%1.74B	45.19%1.72B	3.10%1.22B	6.73%1.18B	56.94%1.18B	49.17%1.11B	2.93%751.61M
Shareholders' Equity	-0.19%1.84B	-1.09%1.85B	-0.14%1.84B	40.18%1.87B	41.87%1.84B	2.85%1.33B	6.14%1.3B	51.08%1.29B	44.17%1.22B	2.76%856.74M
Non-controlling interest	23.78%163.38M	11.57%147.47M	-8.31%131.99M	2,098.20%132.18M	4,007.22%143.96M	106.92%6.01M	7.88%3.51M	-36.59%2.91M	--3.25M	--4.58M
Total equity	1.41%2B	-0.25%1.99B	-0.73%1.97B	49.43%2B	52.54%1.99B	3.08%1.34B	6.15%1.3B	50.61%1.3B	44.55%1.23B	3.31%861.32M
Total equity and total liabilities	2.52%2.77B	-5.27%2.75B	-6.34%2.71B	48.36%2.9B	71.73%2.89B	20.05%1.96B	13.72%1.68B	45.51%1.63B	40.00%1.48B	26.25%1.12B
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	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers

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.

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