Mega Genomics Limited ^6667.HK

Trading inactive

Finances

	2023	2022	2021	2020	2019
Revenue	151.300 M ^{3.82 %}	145.727 M ^{-38.56 %}	237.185 M ^{16.71 %}	203.220 M ^{64.28 %}	123.700 M
Net income	30.038 M ^{270.50 %}	-17.618 M ^{-122.30 %}	79.015 M ^{-0.10 %}	79.097 M ^{166.40 %}	29.691 M
Income before tax	36.179 M ^{268.92 %}	-21.418 M ^{-122.34 %}	95.882 M ^{1.03 %}	94.903 M ^{147.84 %}	38.292 M
Income before tax ratio	0.24 ^{262.70 %}	-0.15 ^{-136.36 %}	0.40 ^{-13.44 %}	0.47 ^{50.86 %}	0.31
EBITDA	52.421 M ^{1 067.00 %}	-5.421 M ^{-104.65 %}	116.665 M ^{-7.03 %}	125.490 M ^{74.46 %}	71.931 M
Net income ratio	0.20 ^{264.22 %}	-0.12 ^{-136.29 %}	0.33 ^{-14.41 %}	0.39 ^{62.16 %}	0.24
Ratio EBITDA	0.35 ^{1 031.38 %}	-0.04 ^{-107.56 %}	0.49 ^{-20.35 %}	0.62 ^{6.19 %}	0.58
Gross profit ratio	0.58 ^{4.06 %}	0.56 ^{-20.20 %}	0.70 ^{-2.35 %}	0.72 ^{13.43 %}	0.63
Weighted average shs out dil	211.767 M ^{2.65 %}	206.292 M ^{2.68 %}	200.900 M ^{-16.02 %}	239.234 M ^{0.00 %}	239.234 M
Weighted average shs out	211.768 M ^{2.65 %}	206.292 M ^{2.56 %}	201.152 M ^{-15.92 %}	239.234 M ^{0.00 %}	239.234 M
EPS diluted	0.14 ^{263.93 %}	-0.09 ^{-121.90 %}	0.39 ^{18.18 %}	0.33 ^{175.00 %}	0.12
Earnings per share	0.14 ^{263.93 %}	-0.09 ^{-121.90 %}	0.39 ^{18.18 %}	0.33 ^{175.00 %}	0.12
Gross profit	88.296 M ^{8.04 %}	81.723 M ^{-50.97 %}	166.676 M ^{13.97 %}	146.241 M ^{86.35 %}	78.476 M
Income tax expense	6.141 M ^{261.61 %}	-3.800 M ^{-122.53 %}	16.867 M ^{6.71 %}	15.806 M ^{83.77 %}	8.601 M
Cost of revenue	63.004 M ^{-1.56 %}	64.004 M ^{-9.23 %}	70.509 M ^{23.75 %}	56.979 M ^{25.99 %}	45.224 M
General and administrative expenses	44.503 M ^{3.67 %}	42.929 M ^{1 523.64 %}	2.644 M ^{139.28 %}	1.105 M ^{-20.56 %}	1.391 M
Selling and marketing expenses	30.706 M ^{-11.92 %}	34.863 M ^{51.73 %}	22.977 M ^{17.98 %}	19.475 M ^{293.91 %}	4.944 M
Other expenses	8.536 M ^{1 082.28 %}	-869.000 K ^{-110.48 %}	8.291 M ^{-30.00 %}	11.844 M ^{38.54 %}	8.549 M
Operating expenses	69.770 M ^{-9.30 %}	76.923 M ^{69.74 %}	45.319 M ^{22.92 %}	36.870 M ^{91.29 %}	19.274 M
Cost and expenses	132.774 M ^{-5.79 %}	140.927 M ^{21.67 %}	115.828 M ^{23.42 %}	93.849 M ^{45.51 %}	64.498 M
Research and development expenses	0.000 ^{-100.00 %}	19.437 M ^{70.40 %}	11.407 M ^{156.57 %}	4.446 M ^{1.28 %}	4.390 M
Selling general and administrative expenses	75.209 M ^{-3.32 %}	77.792 M ^{203.63 %}	25.621 M ^{24.49 %}	20.580 M ^{224.86 %}	6.335 M
Interest income	722.000 K ^{-47.91 %}	1.386 M ^{415.24 %}	269.000 K ^{-21.80 %}	344.000 K ^{882.86 %}	35.000 K
Interest expense	1.122 M ^{56.05 %}	719.000 K ^{-89.59 %}	6.910 M ^{-58.25 %}	16.551 M ^{-15.49 %}	19.585 M
Depreciation and amortization	15.120 M ^{-1.03 %}	15.278 M ^{10.13 %}	13.873 M ^{-1.16 %}	14.036 M ^{-0.13 %}	14.054 M
Operating income	18.526 M ^{633.12 %}	2.527 M ^{-97.62 %}	106.191 M ^{-4.01 %}	110.628 M ^{71.97 %}	64.328 M
Operating income ratio	0.12 ^{606.12 %}	0.02 ^{-96.13 %}	0.45 ^{-17.76 %}	0.54 ^{4.68 %}	0.52
Total other income expenses net	17.653 M ^{-11.47 %}	19.940 M ^{374.01 %}	-7.277 M ^{40.68 %}	-12.267 M ^{41.33 %}	-20.910 M
	2023	2022	2021	2020	2019

	2023	2022	2021	2020	2019
Net debt	-469.727 M ^{-20.80 %}	-388.845 M ^{-70.90 %}	-227.527 M ^{-488.08 %}	-38.690 M ^{-129.49 %}	131.208 M
Total investments	29.600 M ^{-1.43 %}	30.030 M ^{-0.56 %}	30.200 M ^{0.19 %}	30.142 M ^{136.37 %}	12.752 M
Total debt	48.562 M ^{342.04 %}	10.986 M ^{-5.04 %}	11.569 M ^{-93.19 %}	169.760 M ^{-7.67 %}	183.854 M
Accumulated other comprehensive income loss	129.012 M ^{5.99 %}	121.724 M ^{-64.86 %}	346.436 M ^{154.42 %}	136.167 M ^{276.50 %}	36.167 M
Retained earnings	125.288 M ^{31.54 %}	95.250 M ^{-15.61 %}	112.868 M ^{180.57 %}	40.228 M ^{203.50 %}	-38.869 M
Common stock	154.000 K ^{-0.65 %}	155.000 K ^{20.16 %}	129.000 K	0.000	0.000
Total equity	644.827 M ^{4.34 %}	617.997 M ^{-11.02 %}	694.496 M ^{293.72 %}	176.395 M ^{6 628.31 %}	-2.702 M
Other non current liabilities	1.350 M	0.000	0.000	0.000 ^{-100.00 %}	193.194 M
Long term debt	36.034 M ^{699.69 %}	4.506 M ^{-15.71 %}	5.346 M ^{-54.16 %}	11.663 M ^{-42.22 %}	20.184 M
Total non current liabilities	37.384 M ^{479.06 %}	6.456 M ^{-18.24 %}	7.896 M ^{-46.70 %}	14.813 M ^{-93.06 %}	213.378 M
Other current liabilities	60.616 M ^{53.75 %}	39.426 M ^{62.86 %}	24.208 M ^{-67.05 %}	73.464 M ^{202.15 %}	24.314 M
Deferred revenue	0.000	0.000	0.000 ^{100.00 %}	-69.616 M	0.000
Short term debt	12.528 M ^{93.33 %}	6.480 M ^{4.13 %}	6.223 M ^{-96.06 %}	158.097 M ^{848.39 %}	16.670 M
Total current liabilities	114.331 M ^{40.72 %}	81.246 M ^{16.41 %}	69.791 M ^{-73.40 %}	262.365 M ^{394.38 %}	53.069 M
Total liabilities	151.715 M ^{72.99 %}	87.702 M ^{12.89 %}	77.687 M ^{-71.97 %}	277.178 M ^{4.03 %}	266.447 M
Other non current assets	4.196 M	0.000	0.000	0.000 ^{100.00 %}	-76.160 M
Long term investments	29.600 M ^{-1.43 %}	30.030 M ^{-0.56 %}	30.200 M ^{0.19 %}	30.142 M ^{-60.42 %}	76.160 M
Intangible assets	919.000 K ^{10.19 %}	834.000 K ^{2.84 %}	811.000 K ^{24.01 %}	654.000 K ^{-12.45 %}	747.000 K
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	919.000 K ^{10.19 %}	834.000 K ^{2.84 %}	811.000 K ^{24.01 %}	654.000 K ^{-12.45 %}	747.000 K
Property plant equipment net	94.049 M ^{88.90 %}	49.788 M ^{-6.07 %}	53.005 M ^{-15.35 %}	62.613 M ^{-17.08 %}	75.511 M
Total non current assets	128.764 M ^{48.66 %}	86.619 M ^{-0.23 %}	86.821 M ^{-9.05 %}	95.465 M ^{20.29 %}	79.365 M
Other current assets	21.222 M ^{-4.48 %}	22.218 M ^{40.45 %}	15.819 M ^{48.48 %}	10.654 M ^{26.58 %}	8.417 M
Short term investments	0.000 ^{-100.00 %}	8.700 M ^{-96.11 %}	223.533 M ^{3 755.35 %}	5.798 M ^{-54.53 %}	12.752 M
cash and cash equivalents	518.289 M ^{29.63 %}	399.831 M ^{67.23 %}	239.096 M ^{14.70 %}	208.450 M ^{295.95 %}	52.646 M
Cash and short term investments	518.289 M ^{29.63 %}	399.831 M ^{67.23 %}	239.096 M ^{14.70 %}	208.450 M ^{295.95 %}	52.646 M
Total current assets	667.778 M ^{7.87 %}	619.080 M ^{-9.67 %}	685.362 M ^{91.38 %}	358.108 M ^{94.22 %}	184.380 M
Inventory	4.409 M ^{25.68 %}	3.508 M ^{6.82 %}	3.284 M ^{10.50 %}	2.972 M ^{21.80 %}	2.440 M
Net receivables	123.858 M ^{-32.99 %}	184.823 M ^{-9.24 %}	203.630 M ^{56.36 %}	130.234 M ^{20.45 %}	108.125 M
Tax assets	0.000 ^{-100.00 %}	5.967 M ^{112.73 %}	2.805 M ^{36.43 %}	2.056 M ^{-33.83 %}	3.107 M
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	39.541 M ^{13.76 %}	34.757 M ^{19.04 %}	29.197 M ^{8.60 %}	26.884 M ^{124.00 %}	12.002 M
Tax payables	1.646 M ^{182.33 %}	583.000 K ^{-94.26 %}	10.163 M ^{159.26 %}	3.920 M ^{4 622.89 %}	83.000 K
Deferred revenue non current	0.000 ^{-100.00 %}	1.950 M ^{-23.53 %}	2.550 M ^{-19.05 %}	3.150 M ^{-16.00 %}	3.750 M
Minority interest	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	25.927 M ^{136.00 %}	10.986 M ^{-5.04 %}	11.569 M ^{-42.46 %}	20.106 M ^{-15.50 %}	23.794 M
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	390.373 M ^{-1.04 %}	394.493 M ^{72.50 %}	228.688 M	0.000	0.000
Deferred tax liabilities non current	0.000 ^{100.00 %}	-1.950 M ^{23.53 %}	-2.550 M ^{19.05 %}	-3.150 M ^{96.99 %}	-104.556 M
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	796.542 M ^{12.87 %}	705.699 M ^{-8.61 %}	772.183 M ^{70.24 %}	453.573 M ^{71.97 %}	263.745 M
	2023	2022	2021	2020	2019

	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	7.288 M ^{47.35 %}	4.946 M	0.000	0.000	0.000
Change in working capital	121.618 M ^{2 105.24 %}	-6.065 M ^{92.27 %}	-78.500 M ^{-864.97 %}	-8.135 M ^{78.24 %}	-37.393 M
Accounts receivables	82.921 M ^{1 277.02 %}	-7.045 M ^{91.15 %}	-79.561 M ^{-272.08 %}	-21.383 M ^{-5.55 %}	-20.259 M
Inventory	-901.000 K ^{-302.23 %}	-224.000 K ^{28.21 %}	-312.000 K ^{41.35 %}	-532.000 K ^{-199.25 %}	536.000 K
Accounts payables	0.000 ^{-100.00 %}	7.045 M ^{-91.15 %}	79.561 M ^{272.08 %}	21.383 M ^{5.55 %}	20.259 M
Other working capital	39.598 M ^{777.93 %}	-5.841 M ^{92.53 %}	-78.188 M ^{-928.38 %}	-7.603 M ^{79.95 %}	-37.929 M
Other non cash items	-10.380 M ^{-3 082.76 %}	348.000 K ^{155.59 %}	-626.000 K ^{-130.81 %}	2.032 M ^{-90.90 %}	22.319 M
Net cash provided by operating activities	163.684 M ^{2 468.46 %}	-6.911 M ^{-122.56 %}	30.629 M ^{-70.22 %}	102.836 M ^{175.91 %}	37.272 M
Investments in property plant and equipment	-35.857 M ^{-591.15 %}	-5.188 M ^{-17.32 %}	-4.422 M ^{-323.16 %}	-1.045 M ^{-37.32 %}	-761.000 K
Acquisitions net	0.000 ^{100.00 %}	-2.444 M ^{-1 029.28 %}	263.000 K	0.000	0.000
Purchases of investments	-499.280 M ^{52.72 %}	-1.056 B ^{-93.39 %}	-546.000 M ^{-1 717.46 %}	-30.042 M	0.000
Sales maturities of investments	501.623 M ^{-52.61 %}	1.059 B ^{92.92 %}	548.708 M	0.000	0.000
Other investing activites	-240.000 K ^{-109.82 %}	2.444 M ^{1 029.28 %}	-263.000 K ^{99.12 %}	-30.042 M ^{-263.01 %}	18.429 M
Net cash used for investing activites	-33.754 M ^{-1 217.49 %}	-2.562 M ^{-49.47 %}	-1.714 M ^{94.49 %}	-31.087 M ^{-275.95 %}	17.668 M
Debt repayment	22.635 M ^{409.22 %}	-7.320 M ^{30.86 %}	-10.587 M ^{24.88 %}	-14.094 M ^{-39.10 %}	-10.132 M
Common stock issued	0.000 ^{-100.00 %}	184.155 M ^{-19.52 %}	228.817 M	0.000	0.000
Common stock repurchased	-10.496 M	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000
Other financing activites	-25.050 M ^{-36.32 %}	-18.376 M ^{91.48 %}	-215.610 M ^{-319.68 %}	98.149 M ^{1 067.27 %}	-10.147 M
Net cash used provided by financing activities	-12.911 M ^{-108.15 %}	158.459 M ^{5 948.05 %}	2.620 M ^{-96.88 %}	84.055 M ^{514.49 %}	-20.279 M
Effect of forex changes on cash	1.439 M ^{-87.75 %}	11.749 M ^{1 421.60 %}	-889.000 K	0.000	0.000
Net change in cash	118.458 M ^{-26.30 %}	160.735 M ^{424.49 %}	30.646 M ^{-80.33 %}	155.804 M ^{349.51 %}	34.661 M
Cash at beginning of period	399.831 M ^{67.23 %}	239.096 M ^{14.70 %}	208.450 M ^{295.95 %}	52.646 M ^{192.72 %}	17.985 M
Cash at end of period	518.289 M ^{29.63 %}	399.831 M ^{67.23 %}	239.096 M ^{14.70 %}	208.450 M ^{295.95 %}	52.646 M
Operating cash flow	163.684 M ^{2 468.46 %}	-6.911 M ^{-122.56 %}	30.629 M ^{-70.22 %}	102.836 M ^{175.91 %}	37.272 M
Capital expenditure	-36.097 M ^{-595.78 %}	-5.188 M ^{-17.32 %}	-4.422 M ^{-323.16 %}	-1.045 M ^{-37.32 %}	-761.000 K
Free CashFlow	127.587 M ^{1 154.53 %}	-12.099 M ^{-146.17 %}	26.207 M ^{-74.25 %}	101.791 M ^{178.80 %}	36.511 M
	2023	2022	2021	2020	2019

	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30
Revenue	107.291 M ^{104.67 %}	52.421 M ^{-46.98 %}	98.879 M ^{105.53 %}	48.110 M ^{-50.72 %}	97.617 M ^{-30.45 %}	140.354 M ^{44.95 %}	96.831 M
Net income	36.969 M ^{827.88 %}	-5.079 M ^{-114.46 %}	35.117 M ^{199.15 %}	-35.418 M ^{-298.98 %}	17.800 M ^{-59.27 %}	43.701 M ^{23.75 %}	35.314 M
Income before tax	43.042 M ^{802.96 %}	-6.123 M ^{-114.47 %}	42.302 M ^{200.24 %}	-42.199 M ^{-303.07 %}	20.781 M ^{-61.08 %}	53.388 M ^{25.64 %}	42.494 M
Income before tax ratio	0.40 ^{443.46 %}	-0.12 ^{-127.30 %}	0.43 ^{148.77 %}	-0.88 ^{-512.03 %}	0.21 ^{-44.03 %}	0.38 ^{-13.32 %}	0.44
EBITDA	44.349 M ^{1 120.22 %}	-4.347 M ^{-111.18 %}	38.886 M ^{173.50 %}	-52.903 M ^{-243.65 %}	36.827 M ^{-46.93 %}	69.388 M ^{45.59 %}	47.661 M
Net income ratio	0.34 ^{455.63 %}	-0.10 ^{-127.28 %}	0.36 ^{148.24 %}	-0.74 ^{-503.73 %}	0.18 ^{-41.44 %}	0.31 ^{-14.62 %}	0.36
Ratio EBITDA	0.41 ^{598.47 %}	-0.08 ^{-121.09 %}	0.39 ^{135.76 %}	-1.10 ^{-391.48 %}	0.38 ^{-23.69 %}	0.49 ^{0.44 %}	0.49
Gross profit ratio	0.65 ^{47.91 %}	0.44 ^{-33.57 %}	0.66 ^{83.58 %}	0.36 ^{-45.48 %}	0.66 ^{-9.43 %}	0.73 ^{9.53 %}	0.67
Weighted average shs out dil	209.637 M ^{3.53 %}	202.481 M ^{-8.96 %}	222.418 M ^{4.92 %}	211.990 M ^{5.68 %}	200.595 M ^{-0.30 %}	201.205 M ^{-8.63 %}	220.220 M
Weighted average shs out	209.639 M ^{13.11 %}	185.338 M ^{-16.16 %}	221.053 M ^{5.02 %}	210.483 M ^{4.93 %}	200.595 M ^{-0.55 %}	201.709 M ^{-8.51 %}	220.471 M
EPS diluted	0.18 ^{805.60 %}	-0.03 ^{-115.84 %}	0.16 ^{194.49 %}	-0.17 ^{-288.06 %}	0.09 ^{-59.64 %}	0.22 ^{37.16 %}	0.16
Earnings per share	0.18 ^{743.80 %}	-0.03 ^{-117.25 %}	0.16 ^{194.41 %}	-0.17 ^{-289.41 %}	0.09 ^{-59.64 %}	0.22 ^{37.33 %}	0.16
Gross profit	69.618 M ^{202.73 %}	22.997 M ^{-64.78 %}	65.299 M ^{277.30 %}	17.307 M ^{-73.13 %}	64.416 M ^{-37.01 %}	102.264 M ^{58.77 %}	64.412 M
Income tax expense	6.073 M ^{481.70 %}	1.044 M ^{-85.47 %}	7.185 M ^{5.96 %}	6.781 M ^{127.47 %}	2.981 M ^{-69.23 %}	9.687 M ^{34.92 %}	7.180 M
Cost of revenue	37.673 M ^{28.03 %}	29.424 M ^{-12.38 %}	33.580 M ^{9.02 %}	30.803 M ^{-7.22 %}	33.201 M ^{-12.84 %}	38.090 M ^{17.49 %}	32.419 M
General and administrative expenses	17.511 M ^{-13.93 %}	20.346 M ^{-15.78 %}	24.157 M ^{-14.27 %}	28.178 M ^{91.02 %}	14.751 M ^{13.16 %}	13.035 M ^{31.23 %}	9.933 M
Selling and marketing expenses	13.609 M ^{-4.05 %}	14.183 M ^{-14.16 %}	16.523 M ^{-13.40 %}	19.080 M ^{20.89 %}	15.783 M ^{0.58 %}	15.692 M ^{115.40 %}	7.285 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	38.368 M ^{-6.28 %}	40.939 M ^{59.93 %}	25.598 M ^{-58.39 %}	61.516 M ^{36.95 %}	44.918 M ^{-10.40 %}	50.134 M ^{199.72 %}	16.727 M
Cost and expenses	76.041 M ^{8.07 %}	70.363 M ^{18.90 %}	59.178 M ^{-35.90 %}	92.319 M ^{18.18 %}	78.119 M ^{-11.45 %}	88.224 M ^{79.51 %}	49.146 M
Research and development expenses	9.934 M ^{-0.40 %}	9.974 M ^{-19.58 %}	12.402 M ^{6.05 %}	11.695 M ^{51.06 %}	7.742 M ^{0.38 %}	7.713 M ^{108.80 %}	3.694 M
Selling general and administrative expenses	28.434 M ^{-8.17 %}	30.965 M ^{2.30 %}	30.269 M ^{-58.48 %}	72.907 M ^{137.20 %}	30.737 M ^{-9.36 %}	33.910 M ^{86.32 %}	18.200 M
Interest income	0.000 ^{-100.00 %}	2.342 M ^{-9.96 %}	2.601 M ^{29.40 %}	2.010 M ^{56.66 %}	1.283 M ^{1.99 %}	1.258 M ^{-75.77 %}	5.191 M
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	3.808 M ^{-9.01 %}	4.185 M ^{2.80 %}	4.071 M ^{0.72 %}	4.042 M ^{-5.69 %}	4.286 M ^{2.63 %}	4.176 M ^{-0.07 %}	4.179 M
Operating income	31.250 M ^{274.17 %}	-17.942 M ^{-151.54 %}	34.815 M ^{161.14 %}	-56.945 M ^{-274.99 %}	32.541 M ^{-50.10 %}	65.212 M ^{49.97 %}	43.482 M
Operating income ratio	0.29 ^{185.10 %}	-0.34 ^{-197.21 %}	0.35 ^{129.75 %}	-1.18 ^{-455.07 %}	0.33 ^{-28.25 %}	0.46 ^{3.47 %}	0.45
Total other income expenses net	11.792 M ^{-0.23 %}	11.819 M ^{-39.93 %}	19.674 M ^{-21.61 %}	25.096 M ^{313.40 %}	-11.760 M ^{0.54 %}	-11.824 M ^{-1 096.76 %}	-988.000 K
	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30

	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30
Net debt	-467.508 M ^{0.47 %}	-469.727 M ^{-11.83 %}	-420.022 M ^{-8.02 %}	-388.845 M ^{-8.28 %}	-359.107 M ^{-57.83 %}	-227.527 M ^{-206.20 %}	214.248 M
Total investments	29.600 M ^{0.00 %}	29.600 M ^{-1.43 %}	30.030 M ^{0.00 %}	30.030 M ^{-0.56 %}	30.200 M ^{0.00 %}	30.200 M ^{-92.95 %}	428.496 M
Total debt	41.424 M ^{-14.70 %}	48.562 M ^{356.50 %}	10.638 M ^{-3.17 %}	10.986 M ^{-33.26 %}	16.461 M ^{42.29 %}	11.569 M	0.000
Accumulated other comprehensive income loss	130.224 M ^{-79.85 %}	646.240 M ^{415.52 %}	125.358 M ^{2.99 %}	121.724 M ^{4.24 %}	116.778 M ^{-66.29 %}	346.436 M ^{96.40 %}	176.395 M
Retained earnings	168.632 M ^{34.60 %}	125.288 M ^{-3.90 %}	130.367 M ^{36.87 %}	95.250 M ^{-30.50 %}	137.043 M ^{14.93 %}	119.243 M	0.000
Common stock	153.000 K ^{-0.65 %}	154.000 K ^{-0.65 %}	155.000 K ^{0.00 %}	155.000 K ^{0.00 %}	155.000 K ^{20.16 %}	129.000 K	0.000
Total equity	662.639 M ^{2.76 %}	644.827 M ^{-1.82 %}	656.748 M ^{6.27 %}	617.997 M ^{-4.70 %}	648.487 M ^{-6.62 %}	694.496 M ^{293.72 %}	176.395 M
Other non current liabilities	1.050 M	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	37.370 M ^{3.71 %}	36.034 M ^{527.55 %}	5.742 M ^{27.43 %}	4.506 M ^{-39.30 %}	7.424 M ^{38.87 %}	5.346 M	0.000
Total non current liabilities	38.420 M ^{2.77 %}	37.384 M ^{405.74 %}	7.392 M ^{14.50 %}	6.456 M ^{-33.26 %}	9.674 M ^{22.52 %}	7.896 M	0.000
Other current liabilities	78.701 M ^{29.84 %}	60.616 M ^{207.07 %}	19.740 M ^{-49.93 %}	39.426 M ^{-14.41 %}	46.062 M ^{90.28 %}	24.208 M	0.000
Deferred revenue	0.000 ^{100.00 %}	-10.616 M	0.000	0.000	0.000	0.000	0.000
Short term debt	4.054 M ^{-67.64 %}	12.528 M ^{155.88 %}	4.896 M ^{-24.44 %}	6.480 M ^{-28.29 %}	9.037 M ^{45.22 %}	6.223 M	0.000
Total current liabilities	131.009 M ^{14.59 %}	114.331 M ^{60.95 %}	71.036 M ^{-12.57 %}	81.246 M ^{-8.93 %}	89.210 M ^{27.82 %}	69.791 M	0.000
Total liabilities	169.429 M ^{11.68 %}	151.715 M ^{93.44 %}	78.428 M ^{-10.57 %}	87.702 M ^{-11.31 %}	98.884 M ^{27.29 %}	77.687 M	0.000
Other non current assets	3.127 M	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-214.248 M
Long term investments	29.600 M ^{0.00 %}	29.600 M ^{-1.43 %}	30.030 M ^{0.00 %}	30.030 M ^{-0.56 %}	30.200 M ^{0.00 %}	30.200 M	0.000
Intangible assets	852.000 K ^{-7.29 %}	919.000 K ^{10.59 %}	831.000 K ^{-0.36 %}	834.000 K ^{-4.47 %}	873.000 K ^{7.64 %}	811.000 K	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	852.000 K ^{-7.29 %}	919.000 K ^{10.59 %}	831.000 K ^{-0.36 %}	834.000 K ^{-4.47 %}	873.000 K ^{7.64 %}	811.000 K	0.000
Property plant equipment net	87.553 M ^{-6.91 %}	94.049 M ^{60.94 %}	58.439 M ^{17.38 %}	49.788 M ^{-6.13 %}	53.039 M ^{0.06 %}	53.005 M	0.000
Total non current assets	121.132 M ^{-5.93 %}	128.764 M ^{37.91 %}	93.371 M ^{7.80 %}	86.619 M ^{-1.50 %}	87.937 M ^{1.29 %}	86.821 M ^{140.52 %}	-214.248 M
Other current assets	50.412 M ^{137.55 %}	21.222 M ^{-37.60 %}	34.011 M ^{53.08 %}	22.218 M ^{9.48 %}	20.295 M ^{28.30 %}	15.819 M	0.000
Short term investments	0.000 ^{-100.00 %}	7.981 M	0.000 ^{-100.00 %}	8.700 M ^{209.72 %}	2.809 M ^{-98.74 %}	223.533 M ^{-47.83 %}	428.496 M
cash and cash equivalents	508.932 M ^{-1.81 %}	518.289 M ^{20.35 %}	430.660 M ^{7.71 %}	399.831 M ^{6.46 %}	375.568 M ^{57.08 %}	239.096 M ^{211.60 %}	-214.248 M
Cash and short term investments	508.932 M ^{-1.81 %}	518.289 M ^{20.35 %}	430.660 M ^{7.71 %}	399.831 M ^{6.46 %}	375.568 M ^{57.08 %}	239.096 M ^{11.60 %}	214.248 M
Total current assets	710.936 M ^{6.46 %}	667.778 M ^{4.05 %}	641.805 M ^{3.67 %}	619.080 M ^{-6.12 %}	659.434 M ^{-3.78 %}	685.362 M ^{219.89 %}	214.248 M
Inventory	1.207 M ^{-72.62 %}	4.409 M ^{35.79 %}	3.247 M ^{-7.44 %}	3.508 M ^{-15.92 %}	4.172 M ^{27.04 %}	3.284 M	0.000
Net receivables	150.385 M ^{29.78 %}	115.877 M ^{-33.36 %}	173.887 M ^{-5.92 %}	184.823 M ^{-27.97 %}	256.590 M ^{26.01 %}	203.630 M	0.000
Tax assets	0.000 ^{-100.00 %}	4.196 M ^{3.07 %}	4.071 M ^{-31.77 %}	5.967 M ^{56.00 %}	3.825 M ^{36.36 %}	2.805 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	48.254 M ^{22.04 %}	39.541 M ^{-10.43 %}	44.145 M ^{27.01 %}	34.757 M ^{10.25 %}	31.525 M ^{7.97 %}	29.197 M	0.000
Tax payables	0.000 ^{-100.00 %}	1.646 M ^{-27.01 %}	2.255 M ^{286.79 %}	583.000 K ^{-77.46 %}	2.586 M ^{-74.55 %}	10.163 M	0.000
Deferred revenue non current	0.000 ^{-100.00 %}	1.350 M ^{-18.18 %}	1.650 M ^{-15.38 %}	1.950 M ^{-13.33 %}	2.250 M ^{-11.76 %}	2.550 M	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	19.735 M ^{-23.88 %}	25.927 M ^{143.72 %}	10.638 M ^{-3.17 %}	10.986 M ^{-33.26 %}	16.461 M ^{42.29 %}	11.569 M	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	363.630 M ^{-5.30 %}	383.998 M ^{-2.66 %}	394.493 M ^{0.00 %}	394.493 M ^{0.00 %}	394.511 M ^{72.51 %}	228.688 M	0.000
Deferred tax liabilities non current	0.000 ^{100.00 %}	-1.350 M ^{18.18 %}	-1.650 M ^{15.38 %}	-1.950 M ^{13.33 %}	-2.250 M ^{11.76 %}	-2.550 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	832.068 M ^{4.46 %}	796.542 M ^{8.35 %}	735.176 M ^{4.18 %}	705.699 M ^{-5.58 %}	747.371 M ^{-3.21 %}	772.183 M	0.000
	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30

	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30
Deferred income tax	0.000	0.000 ^{100.00 %}	-25.242 M ^{51.20 %}	-51.728 M	0.000	0.000	0.000
Stock based compensation	1.212 M ^{-66.83 %}	3.654 M ^{0.55 %}	3.634 M ^{-26.53 %}	4.946 M	0.000	0.000	0.000
Change in working capital	-39.032 M ^{-138.31 %}	101.889 M ^{416.44 %}	19.729 M ^{-47.51 %}	37.583 M ^{176.38 %}	-49.208 M ^{-100.91 %}	-24.492 M ^{56.51 %}	-56.321 M
Accounts receivables	-31.822 M ^{-151.68 %}	61.574 M ^{188.44 %}	21.347 M ^{-53.71 %}	46.118 M ^{186.75 %}	-53.163 M ^{-99.75 %}	-26.615 M ^{49.73 %}	-52.946 M
Inventory	3.202 M ^{375.56 %}	-1.162 M ^{-545.21 %}	261.000 K ^{-60.69 %}	664.000 K ^{174.77 %}	-888.000 K ^{-2 014.29 %}	-42.000 K ^{84.44 %}	-270.000 K
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-10.412 M ^{-125.10 %}	41.477 M ^{2 307.40 %}	-1.879 M ^{79.57 %}	-9.199 M ^{-289.94 %}	4.843 M ^{123.70 %}	2.165 M ^{169.73 %}	-3.105 M
Other non cash items	8.628 M ^{174.64 %}	-11.559 M ^{-966.49 %}	1.334 M ^{-77.24 %}	5.860 M ^{263.09 %}	-3.593 M ^{-130.79 %}	11.671 M ^{66.99 %}	6.989 M
Net cash provided by operating activities	14.973 M ^{-84.46 %}	96.361 M ^{43.13 %}	67.323 M ^{229.87 %}	20.409 M ^{174.70 %}	-27.320 M ^{-172.35 %}	37.762 M ^{629.40 %}	-7.133 M
Investments in property plant and equipment	-619.000 K ^{97.33 %}	-23.183 M ^{-82.92 %}	-12.674 M ^{-202.84 %}	-4.185 M ^{-409.74 %}	-821.000 K ^{70.56 %}	-2.789 M ^{-103.58 %}	-1.370 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	4.855 M ^{-36.68 %}	7.667 M ^{237.80 %}	-5.564 M ^{-430.21 %}	1.685 M ^{122.00 %}	759.000 K ^{-36.06 %}	1.187 M ^{-5.64 %}	1.258 M
Net cash used for investing activites	4.236 M ^{127.30 %}	-15.516 M ^{14.92 %}	-18.238 M ^{-629.52 %}	-2.500 M ^{-3 932.26 %}	-62.000 K ^{96.13 %}	-1.602 M ^{-1 330.36 %}	-112.000 K
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	-20.369 M ^{-94.06 %}	-10.496 M ^{32.28 %}	-15.500 M	0.000	0.000 ^{100.00 %}	-30.000 M ^{83.71 %}	-184.140 M
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-8.075 M ^{-146.99 %}	17.185 M ^{519.15 %}	-4.100 M ^{19.97 %}	-5.123 M ^{-103.13 %}	163.582 M ^{2 631.84 %}	-6.461 M ^{-102.89 %}	223.221 M
Net cash used provided by financing activities	-28.444 M ^{-525.24 %}	6.689 M ^{134.13 %}	-19.600 M ^{-282.59 %}	-5.123 M ^{-103.13 %}	163.582 M ^{548.65 %}	-36.461 M ^{-193.30 %}	39.081 M
Effect of forex changes on cash	-122.000 K ^{-228.42 %}	95.000 K ^{-92.93 %}	1.344 M ^{-88.29 %}	11.477 M ^{4 119.49 %}	272.000 K ^{130.60 %}	-889.000 K	0.000
Net change in cash	-4.679 M ^{-110.68 %}	43.815 M ^{184.24 %}	15.415 M ^{27.06 %}	12.132 M ^{-82.22 %}	68.236 M ^{11 568.24 %}	-595.000 K ^{-103.74 %}	15.918 M
Cash at beginning of period	0.000	0.000	0.000 ^{-100.00 %}	375.568 M	0.000 ^{-100.00 %}	240.286 M	0.000
Cash at end of period	-4.679 M ^{-110.68 %}	43.815 M ^{184.24 %}	15.415 M ^{-96.02 %}	387.700 M ^{468.17 %}	68.236 M ^{-71.53 %}	239.691 M ^{1 405.79 %}	15.918 M
Operating cash flow	14.973 M ^{-84.46 %}	96.361 M ^{43.13 %}	67.323 M ^{229.87 %}	20.409 M ^{174.70 %}	-27.320 M ^{-172.35 %}	37.762 M ^{629.40 %}	-7.133 M
Capital expenditure	-619.000 K ^{97.33 %}	-23.183 M ^{-82.92 %}	-12.674 M ^{-202.84 %}	-4.185 M ^{-409.74 %}	-821.000 K ^{70.56 %}	-2.789 M ^{-103.58 %}	-1.370 M
Free CashFlow	14.354 M ^{-80.38 %}	73.178 M ^{33.91 %}	54.649 M ^{236.84 %}	16.224 M ^{157.65 %}	-28.141 M ^{-180.46 %}	34.973 M ^{511.30 %}	-8.503 M
	2024	2023	2023	2022	2022	2021	2021

Date	Form 10K
2023	https://www1.hkexnews.hk/search/titlesearch.xhtml
2022	https://www1.hkexnews.hk/search/titlesearch.xhtml
2021	https://www1.hkexnews.hk/search/titlesearch.xhtml
2020	https://www1.hkexnews.hk/search/titlesearch.xhtml
2019	https://www1.hkexnews.hk/search/titlesearch.xhtml

Mega Genomics Limited 6667.HK

Finances

Mega Genomics Limited ^6667.HK