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PW MEDTECH (01358)

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Not Open May 21 15:18 CST
1.74BMarket Cap16.62P/E (TTM)

PW MEDTECH (01358) Balance Sheet

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YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Inventory
20.72%145.2M
-10.07%130.24M
-11.95%120.28M
-0.26%144.82M
3.31%136.61M
-1.93%145.2M
298.55%132.23M
319.30%148.06M
-15.02%33.18M
-11.70%35.31M
Accounts receivable
0.79%168.14M
31.23%192.29M
-7.54%166.83M
-20.86%146.53M
12.74%180.42M
22.76%185.15M
7.89%160.03M
13.60%150.82M
-2.01%148.33M
-15.62%132.76M
Related party payments receivable
----
----
----
----
----
----
----
--14.01M
----
----
Cash and equivalents
7.19%1.8B
-2.30%1.69B
5.81%1.68B
22.05%1.73B
15.03%1.59B
-1.83%1.42B
-39.52%1.38B
-40.00%1.45B
34.26%2.28B
729.54%2.41B
Financial assets at fair value-current assets
-2.87%5M
1,493.08%85.23M
5.06%5.15M
0.94%5.35M
-12.97%4.9M
-20.66%5.3M
-95.57%5.63M
--6.68M
--127M
----
Total current assets
12.75%2.36B
11.69%2.4B
3.08%2.09B
15.25%2.15B
4.39%2.03B
-4.15%1.87B
-24.96%1.95B
-24.54%1.95B
-36.54%2.59B
400.30%2.58B
Non-current assets
Property, plant and equipment
1.49%905M
0.77%897.08M
-1.67%891.69M
-2.50%890.26M
-2.62%906.87M
-2.68%913.06M
52.76%931.23M
36.66%938.24M
-12.72%609.61M
-4.17%686.56M
Investment property
-0.69%261.06M
-0.42%262.56M
-0.75%262.88M
-11.74%263.67M
-11.14%264.88M
0.57%298.73M
-0.08%298.09M
8.65%297.05M
8.59%298.34M
4.15%273.39M
Advance payment
14.05%14.52M
0.52%14.75M
28.08%12.73M
-0.68%14.67M
4.52%9.94M
257.05%14.77M
24.28%9.51M
-60.89%4.14M
-16.27%7.65M
-55.97%10.58M
Intangible assets
-4.67%1.02B
-4.02%1.04B
-2.62%1.07B
-0.47%1.09B
0.42%1.1B
-1.76%1.09B
7,742.98%1.09B
530.23%1.11B
-92.17%13.93M
-1.79%176.29M
Goodwill
0.00%564.09M
0.00%564.09M
0.00%564.09M
0.00%564.09M
0.00%564.09M
-2.94%564.09M
250.90%564.09M
--581.19M
--160.75M
----
Deferred tax assets
-3.07%9.82M
-2.25%9.7M
-1.58%10.13M
-55.91%9.92M
-55.29%10.29M
-6.51%22.51M
-1.37%23.02M
56.40%24.08M
58.45%23.33M
12.71%15.4M
Special items of non-current assets
51.87%70.69M
--73.35M
-24.05%46.54M
----
788.12%61.28M
----
--6.9M
----
----
----
Total non-current assets
-6.28%2.87B
-6.54%2.89B
-1.72%3.07B
-2.78%3.1B
2.55%3.12B
4.13%3.18B
130.23%3.04B
122.50%3.06B
10.38%1.32B
-68.91%1.37B
Total assets
1.44%5.24B
0.93%5.29B
0.17%5.16B
3.88%5.25B
3.27%5.15B
0.91%5.05B
27.43%4.99B
26.58%5B
-25.90%3.92B
-19.92%3.95B
Liabilities
Current liabilities
Accounts payable
11.53%154.97M
11.31%213.52M
6.81%138.94M
64.65%191.82M
3.50%130.08M
-16.35%116.5M
30.28%125.68M
63.06%139.27M
4.18%96.47M
-14.45%85.41M
Tax payable
-14.64%14.54M
4.62%14.97M
59.86%17.04M
-22.51%14.31M
-59.92%10.66M
12.78%18.47M
378.48%26.59M
224.86%16.38M
10.08%5.56M
97.53%5.04M
Bank loans and overdrafts
--15M
----
----
----
----
----
----
----
----
----
Other loans-current liabilities
----
----
----
----
----
----
----
--63.44M
----
----
Financial lease liabilities-current liabilities
32.41%2.25M
-36.65%1.34M
123.58%1.7M
-35.82%2.11M
-75.62%759K
2.56%3.29M
27.48%3.11M
31.41%3.21M
-0.77%2.44M
-6.22%2.44M
Total current liabilities
22.18%216.8M
12.12%248.96M
18.88%177.44M
46.13%222.06M
-11.07%149.26M
-32.69%151.95M
60.66%167.85M
143.00%225.74M
-24.26%104.47M
-34.95%92.9M
Net current assets
11.87%2.14B
11.64%2.15B
1.83%1.92B
12.51%1.93B
5.85%1.88B
-0.41%1.71B
-28.55%1.78B
-30.80%1.72B
-36.96%2.49B
567.08%2.49B
Total assets less current liabilities
0.70%5.02B
0.43%5.05B
-0.39%4.98B
2.57%5.02B
3.77%5B
2.50%4.9B
26.52%4.82B
23.78%4.78B
-25.95%3.81B
-19.47%3.86B
Non-current liabilities
Long-term bank loan
----
435.71%15M
--5.8M
--2.8M
----
----
----
----
----
--16.36M
Financial lease liabilities-non-current liabilities
3.87%4.75M
-30.50%3.94M
1,140.38%4.58M
643.96%5.67M
-67.29%369K
-47.95%762K
--1.13M
--1.46M
----
----
Deferred tax liability
-6.28%139.11M
-5.61%143.78M
-4.06%148.44M
-3.00%152.33M
-2.98%154.71M
-2.69%157.05M
7,279.27%159.47M
7,545.38%161.39M
-20.78%2.16M
-29.63%2.11M
Deferred income-non-current liabilities
-2.09%20.86M
-5.74%21.53M
-6.21%21.31M
-2.04%22.84M
-1.70%22.72M
-0.88%23.31M
44.42%23.11M
44.08%23.52M
-3.86%16.01M
-4.91%16.33M
Total non-current liabilities
-8.55%164.73M
0.33%184.25M
1.30%180.12M
1.39%183.64M
-3.22%177.8M
-2.82%181.12M
911.27%183.71M
435.63%186.38M
-51.40%18.17M
72.53%34.8M
Total liabilities
6.70%381.52M
6.78%433.2M
9.32%357.56M
21.80%405.69M
-6.97%327.06M
-19.18%333.08M
186.66%351.56M
222.74%412.12M
-30.05%122.64M
-21.64%127.69M
Total assets less total liabilities
1.05%4.85B
0.44%4.86B
-0.45%4.8B
2.62%4.84B
4.04%4.82B
2.71%4.72B
22.29%4.64B
20.03%4.59B
-25.76%3.79B
-19.86%3.83B
Total equity and non-current liabilities
0.70%5.02B
0.43%5.05B
-0.39%4.98B
2.57%5.02B
3.77%5B
2.50%4.9B
26.52%4.82B
23.78%4.78B
-25.95%3.81B
-19.47%3.86B
Equity
Share capital
-4.47%897K
-2.29%939K
-2.39%939K
-0.10%961K
0.00%962K
-0.10%962K
-0.31%962K
-0.21%963K
0.00%965K
0.00%965K
Reserve
9.07%418.45M
-4.14%371.66M
-2.33%383.64M
-5.64%387.72M
-8.41%392.77M
-3.43%410.88M
13.16%428.84M
8.99%425.47M
1.89%378.98M
--390.37M
Share premium
-4.38%1.39B
-1.96%1.46B
-2.24%1.46B
-0.29%1.49B
0.00%1.49B
-0.04%1.49B
-0.21%1.49B
-0.16%1.49B
0.00%1.49B
0.00%1.49B
Retained profit
-1.65%2.14B
0.57%2.17B
0.76%2.18B
2.98%2.16B
6.67%2.16B
5.88%2.1B
5.52%2.03B
1.99%1.98B
-40.80%1.92B
-29.45%1.94B
Shareholders' Equity
-0.53%3.95B
-0.82%4B
-1.80%3.97B
0.88%4.03B
2.51%4.04B
2.61%4B
4.03%3.95B
1.85%3.9B
-25.76%3.79B
-19.86%3.83B
Non-controlling interest
8.57%903.26M
6.71%860.73M
6.57%831.97M
12.31%806.63M
12.76%780.64M
3.27%718.23M
--692.33M
424,168.29%695.47M
----
-1.86%-164K
Total equity
1.05%4.85B
0.44%4.86B
-0.45%4.8B
2.62%4.84B
4.04%4.82B
2.71%4.72B
22.29%4.64B
20.03%4.59B
-25.76%3.79B
-19.86%3.83B
Total equity and total liabilities
1.44%5.24B
0.93%5.29B
0.17%5.16B
3.88%5.25B
3.27%5.15B
0.91%5.05B
27.43%4.99B
26.58%5B
-25.90%3.92B
-19.92%3.95B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
--
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Inventory 20.72%145.2M-10.07%130.24M-11.95%120.28M-0.26%144.82M3.31%136.61M-1.93%145.2M298.55%132.23M319.30%148.06M-15.02%33.18M-11.70%35.31M
Accounts receivable 0.79%168.14M31.23%192.29M-7.54%166.83M-20.86%146.53M12.74%180.42M22.76%185.15M7.89%160.03M13.60%150.82M-2.01%148.33M-15.62%132.76M
Related party payments receivable ------------------------------14.01M--------
Cash and equivalents 7.19%1.8B-2.30%1.69B5.81%1.68B22.05%1.73B15.03%1.59B-1.83%1.42B-39.52%1.38B-40.00%1.45B34.26%2.28B729.54%2.41B
Financial assets at fair value-current assets -2.87%5M1,493.08%85.23M5.06%5.15M0.94%5.35M-12.97%4.9M-20.66%5.3M-95.57%5.63M--6.68M--127M----
Total current assets 12.75%2.36B11.69%2.4B3.08%2.09B15.25%2.15B4.39%2.03B-4.15%1.87B-24.96%1.95B-24.54%1.95B-36.54%2.59B400.30%2.58B
Non-current assets
Property, plant and equipment 1.49%905M0.77%897.08M-1.67%891.69M-2.50%890.26M-2.62%906.87M-2.68%913.06M52.76%931.23M36.66%938.24M-12.72%609.61M-4.17%686.56M
Investment property -0.69%261.06M-0.42%262.56M-0.75%262.88M-11.74%263.67M-11.14%264.88M0.57%298.73M-0.08%298.09M8.65%297.05M8.59%298.34M4.15%273.39M
Advance payment 14.05%14.52M0.52%14.75M28.08%12.73M-0.68%14.67M4.52%9.94M257.05%14.77M24.28%9.51M-60.89%4.14M-16.27%7.65M-55.97%10.58M
Intangible assets -4.67%1.02B-4.02%1.04B-2.62%1.07B-0.47%1.09B0.42%1.1B-1.76%1.09B7,742.98%1.09B530.23%1.11B-92.17%13.93M-1.79%176.29M
Goodwill 0.00%564.09M0.00%564.09M0.00%564.09M0.00%564.09M0.00%564.09M-2.94%564.09M250.90%564.09M--581.19M--160.75M----
Deferred tax assets -3.07%9.82M-2.25%9.7M-1.58%10.13M-55.91%9.92M-55.29%10.29M-6.51%22.51M-1.37%23.02M56.40%24.08M58.45%23.33M12.71%15.4M
Special items of non-current assets 51.87%70.69M--73.35M-24.05%46.54M----788.12%61.28M------6.9M------------
Total non-current assets -6.28%2.87B-6.54%2.89B-1.72%3.07B-2.78%3.1B2.55%3.12B4.13%3.18B130.23%3.04B122.50%3.06B10.38%1.32B-68.91%1.37B
Total assets 1.44%5.24B0.93%5.29B0.17%5.16B3.88%5.25B3.27%5.15B0.91%5.05B27.43%4.99B26.58%5B-25.90%3.92B-19.92%3.95B
Liabilities
Current liabilities
Accounts payable 11.53%154.97M11.31%213.52M6.81%138.94M64.65%191.82M3.50%130.08M-16.35%116.5M30.28%125.68M63.06%139.27M4.18%96.47M-14.45%85.41M
Tax payable -14.64%14.54M4.62%14.97M59.86%17.04M-22.51%14.31M-59.92%10.66M12.78%18.47M378.48%26.59M224.86%16.38M10.08%5.56M97.53%5.04M
Bank loans and overdrafts --15M------------------------------------
Other loans-current liabilities ------------------------------63.44M--------
Financial lease liabilities-current liabilities 32.41%2.25M-36.65%1.34M123.58%1.7M-35.82%2.11M-75.62%759K2.56%3.29M27.48%3.11M31.41%3.21M-0.77%2.44M-6.22%2.44M
Total current liabilities 22.18%216.8M12.12%248.96M18.88%177.44M46.13%222.06M-11.07%149.26M-32.69%151.95M60.66%167.85M143.00%225.74M-24.26%104.47M-34.95%92.9M
Net current assets 11.87%2.14B11.64%2.15B1.83%1.92B12.51%1.93B5.85%1.88B-0.41%1.71B-28.55%1.78B-30.80%1.72B-36.96%2.49B567.08%2.49B
Total assets less current liabilities 0.70%5.02B0.43%5.05B-0.39%4.98B2.57%5.02B3.77%5B2.50%4.9B26.52%4.82B23.78%4.78B-25.95%3.81B-19.47%3.86B
Non-current liabilities
Long-term bank loan ----435.71%15M--5.8M--2.8M----------------------16.36M
Financial lease liabilities-non-current liabilities 3.87%4.75M-30.50%3.94M1,140.38%4.58M643.96%5.67M-67.29%369K-47.95%762K--1.13M--1.46M--------
Deferred tax liability -6.28%139.11M-5.61%143.78M-4.06%148.44M-3.00%152.33M-2.98%154.71M-2.69%157.05M7,279.27%159.47M7,545.38%161.39M-20.78%2.16M-29.63%2.11M
Deferred income-non-current liabilities -2.09%20.86M-5.74%21.53M-6.21%21.31M-2.04%22.84M-1.70%22.72M-0.88%23.31M44.42%23.11M44.08%23.52M-3.86%16.01M-4.91%16.33M
Total non-current liabilities -8.55%164.73M0.33%184.25M1.30%180.12M1.39%183.64M-3.22%177.8M-2.82%181.12M911.27%183.71M435.63%186.38M-51.40%18.17M72.53%34.8M
Total liabilities 6.70%381.52M6.78%433.2M9.32%357.56M21.80%405.69M-6.97%327.06M-19.18%333.08M186.66%351.56M222.74%412.12M-30.05%122.64M-21.64%127.69M
Total assets less total liabilities 1.05%4.85B0.44%4.86B-0.45%4.8B2.62%4.84B4.04%4.82B2.71%4.72B22.29%4.64B20.03%4.59B-25.76%3.79B-19.86%3.83B
Total equity and non-current liabilities 0.70%5.02B0.43%5.05B-0.39%4.98B2.57%5.02B3.77%5B2.50%4.9B26.52%4.82B23.78%4.78B-25.95%3.81B-19.47%3.86B
Equity
Share capital -4.47%897K-2.29%939K-2.39%939K-0.10%961K0.00%962K-0.10%962K-0.31%962K-0.21%963K0.00%965K0.00%965K
Reserve 9.07%418.45M-4.14%371.66M-2.33%383.64M-5.64%387.72M-8.41%392.77M-3.43%410.88M13.16%428.84M8.99%425.47M1.89%378.98M--390.37M
Share premium -4.38%1.39B-1.96%1.46B-2.24%1.46B-0.29%1.49B0.00%1.49B-0.04%1.49B-0.21%1.49B-0.16%1.49B0.00%1.49B0.00%1.49B
Retained profit -1.65%2.14B0.57%2.17B0.76%2.18B2.98%2.16B6.67%2.16B5.88%2.1B5.52%2.03B1.99%1.98B-40.80%1.92B-29.45%1.94B
Shareholders' Equity -0.53%3.95B-0.82%4B-1.80%3.97B0.88%4.03B2.51%4.04B2.61%4B4.03%3.95B1.85%3.9B-25.76%3.79B-19.86%3.83B
Non-controlling interest 8.57%903.26M6.71%860.73M6.57%831.97M12.31%806.63M12.76%780.64M3.27%718.23M--692.33M424,168.29%695.47M-----1.86%-164K
Total equity 1.05%4.85B0.44%4.86B-0.45%4.8B2.62%4.84B4.04%4.82B2.71%4.72B22.29%4.64B20.03%4.59B-25.76%3.79B-19.86%3.83B
Total equity and total liabilities 1.44%5.24B0.93%5.29B0.17%5.16B3.88%5.25B3.27%5.15B0.91%5.05B27.43%4.99B26.58%5B-25.90%3.92B-19.92%3.95B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--

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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More