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C-MER MEDICAL (03309)

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  • 1.110
  • -0.020-1.77%
Market Closed May 21 15:38 CST
1.35BMarket Cap13.37P/E (TTM)

C-MER MEDICAL (03309) Balance Sheet

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YOY yoy
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(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
8.10%51.07M
24.58%52.68M
21.61%47.25M
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
Accounts receivable
13.72%65.69M
25.95%66.7M
8.23%57.76M
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
Related party payments receivable
-68.44%1.65M
1.06%5.27M
2.84%5.22M
-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
42.35%86.5M
15.98%74.74M
-7.12%60.76M
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
Withholding and tax receivable
-76.84%517K
--177K
--2.23M
----
----
----
----
--1.06M
----
----
Cash and equivalents
-17.78%347.87M
-18.18%380.66M
-17.49%423.08M
-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
Short-term deposit
269.59%107.09M
18.45%39.96M
-11.95%28.98M
194.49%33.74M
5.04%32.91M
--11.46M
--31.33M
----
----
----
Fixed time deposit-current assets
----
----
----
----
----
----
----
----
----
-78.34%73.36M
Financial assets at fair value-current assets
-27.59%11M
12.88%15.09M
29.32%15.19M
-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
4.83%671.39M
-9.34%635.27M
-11.06%640.48M
-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
Non-current assets
Property, plant and equipment
12.39%428.9M
0.85%422.92M
-4.96%381.62M
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
Investment property
17.07%127.81M
813.19%111.15M
784.31%109.18M
-1.01%12.17M
-5.31%12.35M
-10.64%12.3M
--13.04M
--13.76M
----
----
Advance payment
-50.76%34.17M
-9.47%50.67M
82.59%69.4M
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
Associated company interest
-58.63%5.86M
-66.11%5.8M
-68.42%14.15M
-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
Interests in Joint Venture
----
2.54%48.41M
3.30%49.43M
--47.22M
--47.85M
----
----
----
----
----
Intangible assets
8.71%760.85M
-7.16%728.95M
-12.75%699.9M
-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
Deferred tax assets
-39.18%2.87M
-45.78%3.43M
-30.89%4.71M
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
Total non-current assets
-0.89%2.06B
2.60%2.13B
2.52%2.08B
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
Total assets
0.46%2.73B
-0.42%2.76B
-1.04%2.72B
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
Liabilities
Current liabilities
Accounts payable
-9.77%50.36M
9.72%57.35M
1.63%55.81M
-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
Tax payable
226.69%21.28M
-45.30%15.04M
-72.83%6.51M
-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
Dividend payable
----
--24.07M
----
----
----
----
----
----
----
----
Amounts payable to associated parties-current liabilities
-14.60%10.37M
-20.97%3.83M
264.49%12.14M
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
Other payables and accrued expenses
8.77%151.1M
7.47%120.3M
1.86%138.92M
-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
Bank loans and overdrafts
52.10%44.35M
1,769.13%23.31M
1,590.55%29.16M
-90.44%1.25M
-94.96%1.73M
-15.45%13.04M
-80.91%34.26M
--15.43M
--179.41M
----
Other loans-current liabilities
-0.81%7.44M
2.07%7.71M
-1.50%7.5M
--7.55M
--7.61M
----
----
----
----
----
Financial lease liabilities-current liabilities
16.59%119.44M
13.41%116.19M
-4.44%102.44M
-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
Total current liabilities
14.24%468.39M
15.99%420.19M
5.32%410.02M
-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
Net current assets
-11.91%203M
-36.45%215.07M
-30.34%230.45M
-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
Total assets less current liabilities
-1.99%2.26B
-2.88%2.34B
-2.08%2.31B
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
Non-current liabilities
Other loans-non-current liabilities
----
5.92%12.79M
-9.97%12.42M
-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
-10.73%255.55M
-5.32%263.13M
23.04%286.27M
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
Deferred tax liability
4.10%66.79M
2.25%65.94M
-3.13%64.15M
-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
-90.80%5.28M
8.25%61.27M
7.56%57.38M
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
Total non-current liabilities
-22.04%327.61M
-1.93%403.13M
14.81%420.22M
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
Total liabilities
-4.12%796.01M
6.47%823.32M
9.91%830.24M
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
Total assets less total liabilities
2.47%1.94B
-3.08%1.94B
-5.19%1.89B
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
Total equity and non-current liabilities
-1.99%2.26B
-2.88%2.34B
-2.08%2.31B
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
Equity
Share capital
-1.85%123.23M
0.00%125.56M
0.00%125.56M
-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
Reserve
1.51%1.65B
-3.28%1.66B
-5.41%1.63B
-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
Shareholders' Equity
1.27%1.77B
-3.05%1.78B
-5.05%1.75B
-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
Non-controlling interest
17.81%161.67M
-3.35%157.91M
-6.94%137.23M
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
Total equity
2.47%1.94B
-3.08%1.94B
-5.19%1.89B
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
Total equity and total liabilities
0.46%2.73B
-0.42%2.76B
-1.04%2.72B
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
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
PwC
--
PwC
--
PwC
--
PwC
--
PwC
--
(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 8.10%51.07M24.58%52.68M21.61%47.25M12.85%42.29M-24.39%38.85M-41.54%37.47M53.62%51.38M105.66%64.09M63.60%33.44M39.70%31.17M
Accounts receivable 13.72%65.69M25.95%66.7M8.23%57.76M9.43%52.96M13.23%53.37M46.65%48.39M162.14%47.13M1.69%33M21.91%17.98M161.55%32.45M
Related party payments receivable -68.44%1.65M1.06%5.27M2.84%5.22M-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 42.35%86.5M15.98%74.74M-7.12%60.76M0.23%64.44M23.91%65.42M9.68%64.29M-78.05%52.8M127.75%58.61M988.09%240.49M24.48%25.74M
Withholding and tax receivable -76.84%517K--177K--2.23M------------------1.06M--------
Cash and equivalents -17.78%347.87M-18.18%380.66M-17.49%423.08M-17.38%465.26M-20.46%512.76M-10.86%563.12M66.74%644.7M43.24%631.7M-30.20%386.66M86.58%441M
Short-term deposit 269.59%107.09M18.45%39.96M-11.95%28.98M194.49%33.74M5.04%32.91M--11.46M--31.33M------------
Fixed time deposit-current assets -------------------------------------78.34%73.36M
Financial assets at fair value-current assets -27.59%11M12.88%15.09M29.32%15.19M-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 4.83%671.39M-9.34%635.27M-11.06%640.48M-6.76%700.71M-15.93%720.14M-9.13%751.48M14.76%856.56M36.98%826.98M22.11%746.39M-4.25%603.71M
Non-current assets
Property, plant and equipment 12.39%428.9M0.85%422.92M-4.96%381.62M10.53%419.35M2.34%401.52M-5.01%379.4M29.93%392.33M56.40%399.4M38.42%301.96M51.43%255.37M
Investment property 17.07%127.81M813.19%111.15M784.31%109.18M-1.01%12.17M-5.31%12.35M-10.64%12.3M--13.04M--13.76M--------
Advance payment -50.76%34.17M-9.47%50.67M82.59%69.4M76.32%55.97M26.72%38.01M6.06%31.74M88.85%29.99M17.20%29.93M-49.16%15.88M-78.57%25.54M
Associated company interest -58.63%5.86M-66.11%5.8M-68.42%14.15M-62.33%17.1M6.80%44.81M122.42%45.39M69.11%41.96M1,113.92%20.41M1,187.03%24.81M111.98%1.68M
Interests in Joint Venture ----2.54%48.41M3.30%49.43M--47.22M--47.85M--------------------
Intangible assets 8.71%760.85M-7.16%728.95M-12.75%699.9M-0.94%785.19M-2.34%802.18M-3.91%792.61M302.72%821.39M390.29%824.85M40.73%203.96M62.27%168.24M
Deferred tax assets -39.18%2.87M-45.78%3.43M-30.89%4.71M16.74%6.32M-1.67%6.82M17.29%5.41M-36.77%6.94M17.70%4.62M250.85%10.97M-16.49%3.92M
Total non-current assets -0.89%2.06B2.60%2.13B2.52%2.08B6.09%2.07B-0.81%2.03B-5.22%1.95B69.09%2.05B91.17%2.06B18.81%1.21B27.07%1.08B
Total assets 0.46%2.73B-0.42%2.76B-1.04%2.72B2.52%2.77B-5.27%2.75B-6.34%2.71B48.36%2.9B71.73%2.89B20.05%1.96B13.72%1.68B
Liabilities
Current liabilities
Accounts payable -9.77%50.36M9.72%57.35M1.63%55.81M-1.00%52.27M21.21%54.92M48.40%52.8M13.65%45.31M33.93%35.58M109.57%39.87M77.49%26.57M
Tax payable 226.69%21.28M-45.30%15.04M-72.83%6.51M-4.03%27.5M27.16%23.97M10.80%28.65M120.82%18.85M160.32%25.86M57.05%8.54M33.80%9.93M
Dividend payable ------24.07M--------------------------------
Amounts payable to associated parties-current liabilities -14.60%10.37M-20.97%3.83M264.49%12.14M71.87%4.85M-97.85%3.33M-98.37%2.82M3,773.41%154.7M7,911.29%172.48M17,265.22%3.99M1,568.99%2.15M
Other payables and accrued expenses 8.77%151.1M7.47%120.3M1.86%138.92M-12.97%111.94M16.46%136.39M22.10%128.61M47.05%117.11M58.59%105.34M54.27%79.64M45.64%66.42M
Bank loans and overdrafts 52.10%44.35M1,769.13%23.31M1,590.55%29.16M-90.44%1.25M-94.96%1.73M-15.45%13.04M-80.91%34.26M--15.43M--179.41M----
Other loans-current liabilities -0.81%7.44M2.07%7.71M-1.50%7.5M--7.55M--7.61M--------------------
Financial lease liabilities-current liabilities 16.59%119.44M13.41%116.19M-4.44%102.44M-9.41%102.45M-6.85%107.2M-17.07%113.09M33.70%115.08M86.08%136.37M27.34%86.07M45.30%73.29M
Total current liabilities 14.24%468.39M15.99%420.19M5.32%410.02M-6.66%362.26M-25.81%389.33M-26.74%388.11M28.55%524.8M176.42%529.79M168.05%408.25M61.65%191.66M
Net current assets -11.91%203M-36.45%215.07M-30.34%230.45M-6.86%338.45M-0.29%330.81M22.27%363.37M-1.89%331.76M-27.87%297.19M-26.32%338.14M-19.51%412.05M
Total assets less current liabilities -1.99%2.26B-2.88%2.34B-2.08%2.31B4.06%2.41B-0.74%2.36B-1.76%2.32B53.58%2.38B58.27%2.36B4.79%1.55B9.55%1.49B
Non-current liabilities
Other loans-non-current liabilities ----5.92%12.79M-9.97%12.42M-42.77%12.07M-34.95%13.8M182.18%21.09M179.33%21.22M4.08%7.48M--7.6M--7.18M
Financial lease liabilities-non-current liabilities -10.73%255.55M-5.32%263.13M23.04%286.27M11.41%277.91M-17.48%232.66M-14.16%249.44M41.95%281.94M63.80%290.6M11.98%198.62M33.17%177.41M
Deferred tax liability 4.10%66.79M2.25%65.94M-3.13%64.15M-11.17%64.49M-8.69%66.22M2.20%72.6M13,901.93%72.53M19,361.92%71.04M--518K--365K
Special items of non-current liabilities -90.80%5.28M8.25%61.27M7.56%57.38M3,366.14%56.6M1,697.27%53.34M-37.67%1.63M-18.84%2.97M-4.17%2.62M58.79%3.66M--2.73M
Total non-current liabilities -22.04%327.61M-1.93%403.13M14.81%420.22M19.23%411.07M-3.33%366.02M-7.25%344.77M79.98%378.65M98.05%371.73M17.09%210.39M40.88%187.69M
Total liabilities -4.12%796.01M6.47%823.32M9.91%830.24M5.52%773.33M-16.39%755.35M-18.71%732.88M46.04%903.45M137.65%901.52M86.35%618.63M50.66%379.35M
Total assets less total liabilities 2.47%1.94B-3.08%1.94B-5.19%1.89B1.41%2B-0.25%1.99B-0.73%1.97B49.43%2B52.54%1.99B3.08%1.34B6.15%1.3B
Total equity and non-current liabilities -1.99%2.26B-2.88%2.34B-2.08%2.31B4.06%2.41B-0.74%2.36B-1.76%2.32B53.58%2.38B58.27%2.36B4.79%1.55B9.55%1.49B
Equity
Share capital -1.85%123.23M0.00%125.56M0.00%125.56M-0.87%125.56M-0.87%125.56M2.43%126.66M10.10%126.66M7.67%123.65M0.27%115.03M0.41%114.84M
Reserve 1.51%1.65B-3.28%1.66B-5.41%1.63B-0.14%1.71B-1.10%1.72B-0.33%1.71B43.02%1.74B45.19%1.72B3.10%1.22B6.73%1.18B
Shareholders' Equity 1.27%1.77B-3.05%1.78B-5.05%1.75B-0.19%1.84B-1.09%1.85B-0.14%1.84B40.18%1.87B41.87%1.84B2.85%1.33B6.14%1.3B
Non-controlling interest 17.81%161.67M-3.35%157.91M-6.94%137.23M23.78%163.38M11.57%147.47M-8.31%131.99M2,098.20%132.18M4,007.22%143.96M106.92%6.01M7.88%3.51M
Total equity 2.47%1.94B-3.08%1.94B-5.19%1.89B1.41%2B-0.25%1.99B-0.73%1.97B49.43%2B52.54%1.99B3.08%1.34B6.15%1.3B
Total equity and total liabilities 0.46%2.73B-0.42%2.76B-1.04%2.72B2.52%2.77B-5.27%2.75B-6.34%2.71B48.36%2.9B71.73%2.89B20.05%1.96B13.72%1.68B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PwC--PwC--PwC--PwC--PwC--

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