Share This

Public company info - Sisram Medical Ltd , 01696.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Sisram Medical Ltd, 01696.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12
Fixed Assets 62,909 52,202 45,457 46,161 14,249 2,716 2,320 2,353 2,054 1,740
Investments 6,156 6,176 1,385 0 0 0 0 0 0 0
Current Assets 257,349 250,565 297,600 205,150 196,715 175,407 166,498 94,968 85,645 79,594
Other Assets 287,088 246,658 185,690 180,495 181,868 171,952 177,797 181,840 185,293 189,049
Total Assets 613,502 555,601 530,132 431,806 392,832 350,075 346,615 279,161 272,992 270,383
Long Term Debt 35,544 32,718 31,235 32,728 6,871 0 6,761 36,672 48,507 58,594
Other Long Term Liabilities 20,183 10,533 11,716 12,396 20,973 11,801 12,355 155,031 150,502 157,337
Current Liabilities 88,250 80,125 83,556 54,793 39,418 24,174 34,523 46,972 41,438 29,330
Share Capital 1,334 1,331 1,328 1,254 1,254 1,254 1,254 2 2 2
Reserves 450,977 429,541 400,854 330,635 324,316 312,846 291,722 40,484 32,543 25,120
Equity 452,311 430,872 402,182 331,889 325,570 314,100 292,976 40,486 32,545 25,122
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit
Major Items
Inventory 80,550 74,720 64,236 37,191 33,018 27,520 23,898 21,955 21,501 18,431
Cash On Hand 70,601 81,548 153,062 116,527 107,792 104,530 104,137 41,653 39,306 36,793
Short Term Debt 9,138 8,623 10,386 4,335 5,331 2,171 4,321 22,091 10,496 8,747
Total Debt 44,682 41,341 41,621 37,063 12,202 2,171 11,082 58,763 59,003 67,341
Auditor's Opinion 0 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.