SR Medical Technology Company Limited (HKG:0108)
Hong Kong · Delayed Price · Currency is HKD 2.035
-0.225 (-9.96%)
Sep 10, 2026, 4:08 PM HKT
HKG:0108 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Property, Plant & Equipment | 4,903 | 4,697 | 4,469 | 5,328 | 4,941 | 5,473 |
Cash & Equivalents | 118.86 | 121.22 | 193.15 | 305.56 | 349.18 | 304.05 |
Accounts Receivable | 153.11 | 142.9 | 145.64 | 170.03 | 133.1 | 97.91 |
Other Receivables | 46.07 | 329.12 | 278.31 | 174.1 | 157.88 | 202.72 |
Investment In Debt and Equity Securities | - | - | - | 18.12 | - | - |
Other Intangible Assets | 92.11 | 2.55 | 1.67 | 0.96 | 0.68 | 0.98 |
Loans Receivable Current | - | 34.95 | 58.56 | 22.85 | 47.29 | 68.74 |
Restricted Cash | 112.19 | 191.55 | 118.16 | 184.69 | 4.32 | - |
Other Current Assets | 591.41 | 220.33 | 159.25 | 197.33 | 580.88 | 731.3 |
Trading Asset Securities | - | - | - | 11.26 | 11.5 | - |
Deferred Long-Term Tax Assets | 3.78 | - | - | - | 13.79 | 16.45 |
Other Long-Term Assets | 2.77 | - | - | - | - | - |
Total Assets | 6,262 | 5,740 | 5,423 | 6,413 | 6,240 | 6,895 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Current Portion of Long-Term Debt | 665.18 | 1,250 | 744.27 | 738.26 | 107.07 | 670.61 |
Current Portion of Leases | - | 2.94 | 0.44 | 1.63 | 1.38 | 1.06 |
Long-Term Debt | 2,287 | 1,633 | 1,908 | 1,955 | 2,274 | 1,491 |
Long-Term Leases | 5.83 | 3.81 | 0.86 | 1.45 | 2.95 | 3.05 |
Accounts Payable | 108.67 | 83.36 | 71.02 | 67.26 | 88.76 | 48.94 |
Accrued Expenses | 13.28 | 18.31 | 18.14 | 23.65 | 12.8 | 3.53 |
Current Income Taxes Payable | 20.43 | 20.04 | 28.25 | 39.49 | 28.98 | 19.11 |
Current Unearned Revenue | 61.13 | 47.35 | 42.93 | 39.22 | 37.02 | 49.62 |
Other Current Liabilities | 768.83 | 455.83 | 347.05 | 268.98 | 278.43 | 512.6 |
Long-Term Deferred Tax Liabilities | 166.45 | 131.58 | 130.25 | 175.62 | 159.69 | 230.82 |
Other Long-Term Liabilities | - | - | - | - | - | 0.58 |
Total Liabilities | 4,097 | 3,646 | 3,291 | 3,310 | 2,991 | 3,031 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 3,250 | 3,168 | 3,153 | 3,153 | 3,153 | 3,153 |
Retained Earnings | - | -1,775 | -1,665 | -746.83 | -617.52 | -297.4 |
Comprehensive Income & Other | -1,156 | 699.45 | 644.65 | 696.55 | 713.58 | 1,008 |
Total Common Equity | 2,094 | 2,093 | 2,132 | 3,102 | 3,249 | 3,864 |
Minority Interest | 72.03 | 0.31 | 0.7 | - | - | - |
Shareholders' Equity | 2,166 | 2,093 | 2,133 | 3,102 | 3,249 | 3,864 |
Total Liabilities & Equity | 6,262 | 5,740 | 5,423 | 6,413 | 6,240 | 6,895 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 2,958 | 2,890 | 2,653 | 2,696 | 2,386 | 2,166 |
Net Cash (Debt) | -2,839 | -2,769 | -2,460 | -2,379 | -2,025 | -1,862 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.88 | -0.86 | -0.76 | -0.74 | -0.63 | -0.41 |
Filing Date Shares Outstanding | 3,321 | 3,219 | 3,199 | 3,199 | 3,199 | 3,199 |
Total Common Shares Outstanding | 3,321 | 3,219 | 3,199 | 3,199 | 3,199 | 3,199 |
Book Value Per Share | 0.31 | 0.29 | 0.30 | 0.60 | 0.65 | 0.84 |
Tangible Book Value | 1,763 | 2,090 | 2,130 | 3,101 | 3,248 | 3,863 |
Tangible Book Value Per Share | 0.21 | 0.29 | 0.30 | 0.60 | 0.65 | 0.84 |
Construction In Progress | - | - | 535.61 | 499.72 | 416.46 | 300.92 |