OrbusNeich Medical Group Holdings Limited ^6929.HK

Finances

	2024	2023	2022	2021	2020	2019
Revenue	164.097 M ^{6.65 %}	153.865 M ^{12.45 %}	136.824 M ^{17.48 %}	116.462 M ^{31.64 %}	88.472 M ^{-8.17 %}	96.342 M
Net income	39.717 M ^{-11.88 %}	45.073 M ^{143.76 %}	18.491 M ^{516.09 %}	-4.444 M ^{-162.85 %}	7.071 M ^{1.62 %}	6.958 M
Income before tax	42.407 M ^{-14.55 %}	49.628 M ^{127.75 %}	21.791 M ^{1 753.34 %}	-1.318 M ^{-118.17 %}	7.255 M ^{-3.36 %}	7.507 M
Income before tax ratio	0.26 ^{-19.88 %}	0.32 ^{102.52 %}	0.16 ^{1 507.29 %}	-0.01 ^{-113.80 %}	0.08 ^{5.24 %}	0.08
EBITDA	36.758 M ^{-31.89 %}	53.967 M ^{98.88 %}	27.136 M ^{226.70 %}	8.306 M ^{-34.84 %}	12.748 M ^{26.98 %}	10.039 M
Net income ratio	0.24 ^{-17.38 %}	0.29 ^{116.76 %}	0.14 ^{454.17 %}	-0.04 ^{-147.74 %}	0.08 ^{10.66 %}	0.07
Ratio EBITDA	0.22 ^{-36.14 %}	0.35 ^{76.85 %}	0.20 ^{178.08 %}	0.07 ^{-50.50 %}	0.14 ^{38.28 %}	0.10
Gross profit ratio	0.70 ^{0.78 %}	0.69 ^{2.43 %}	0.68 ^{-3.05 %}	0.70 ^{6.28 %}	0.66 ^{-3.46 %}	0.68
Weighted average shs out dil	826.254 M ^{-0.81 %}	832.962 M ^{7.29 %}	776.389 M ^{34.58 %}	576.900 M ^{0.00 %}	576.900 M ^{0.00 %}	576.900 M
Weighted average shs out	825.734 M ^{-0.89 %}	833.158 M ^{15.06 %}	724.087 M ^{25.51 %}	576.918 M ^{0.00 %}	576.942 M ^{-0.50 %}	579.833 M
EPS diluted	0.05 ^{-11.09 %}	0.05 ^{112.16 %}	0.03 ^{431.17 %}	-0.01 ^{-162.60 %}	0.01 ^{1.65 %}	0.01
Earnings per share	0.05 ^{-11.09 %}	0.05 ^{70.66 %}	0.03 ^{511.69 %}	-0.01 ^{-162.60 %}	0.01 ^{2.50 %}	0.01
Gross profit	114.467 M ^{7.48 %}	106.498 M ^{15.19 %}	92.458 M ^{13.90 %}	81.172 M ^{39.90 %}	58.020 M ^{-11.35 %}	65.447 M
Income tax expense	2.560 M ^{-43.80 %}	4.555 M ^{38.03 %}	3.300 M ^{5.57 %}	3.126 M ^{1 598.91 %}	184.000 K ^{-66.48 %}	549.000 K
Cost of revenue	49.630 M ^{4.78 %}	47.367 M ^{6.76 %}	44.366 M ^{25.72 %}	35.290 M ^{15.89 %}	30.452 M ^{-1.43 %}	30.895 M
General and administrative expenses	25.283 M ^{33.71 %}	18.909 M ^{-16.22 %}	22.570 M ^{13.09 %}	19.958 M ^{39.62 %}	14.295 M ^{-7.21 %}	15.405 M
Selling and marketing expenses	37.414 M ^{4.13 %}	35.931 M ^{10.36 %}	32.558 M ^{8.17 %}	30.100 M ^{12.76 %}	26.694 M ^{-17.23 %}	32.251 M
Other expenses	2.513 M ^{181.27 %}	-3.092 M ^{-275.58 %}	1.761 M ^{471.52 %}	-474.000 K ^{88.82 %}	-4.241 M ^{-162.44 %}	-1.616 M
Operating expenses	82.255 M ^{23.58 %}	66.559 M ^{-6.76 %}	71.386 M ^{15.64 %}	61.732 M ^{25.15 %}	49.326 M ^{-14.16 %}	57.460 M
Cost and expenses	131.885 M ^{15.76 %}	113.926 M ^{-1.58 %}	115.752 M ^{19.30 %}	97.022 M ^{21.61 %}	79.778 M ^{-9.71 %}	88.355 M
Research and development expenses	17.045 M ^{15.08 %}	14.811 M ^{2.17 %}	14.497 M ^{19.34 %}	12.148 M ^{-3.42 %}	12.578 M ^{31.12 %}	9.593 M
Selling general and administrative expenses	62.697 M ^{14.33 %}	54.840 M ^{-0.52 %}	55.128 M ^{10.13 %}	50.058 M ^{22.13 %}	40.989 M ^{-17.17 %}	49.483 M
Interest income	11.921 M ^{11.77 %}	10.666 M ^{346.84 %}	2.387 M ^{19 791.67 %}	12.000 K ^{0.00 %}	12.000 K ^{-97.50 %}	480.000 K
Interest expense	219.000 K ^{54.23 %}	142.000 K ^{-90.29 %}	1.463 M ^{-73.90 %}	5.605 M ^{299.79 %}	1.402 M ^{179.84 %}	501.000 K
Depreciation and amortization	1.942 M ^{-53.82 %}	4.205 M ^{8.32 %}	3.882 M ^{-3.41 %}	4.019 M ^{-1.76 %}	4.091 M ^{71.31 %}	2.388 M
Operating income	32.212 M ^{-19.35 %}	39.939 M ^{89.54 %}	21.072 M ^{8.40 %}	19.440 M ^{123.60 %}	8.694 M ^{13.63 %}	7.651 M
Operating income ratio	0.20 ^{-24.38 %}	0.26 ^{68.54 %}	0.15 ^{-7.74 %}	0.17 ^{69.86 %}	0.10 ^{23.74 %}	0.08
Total other income expenses net	10.195 M ^{5.22 %}	9.689 M ^{1 247.57 %}	719.000 K ^{103.46 %}	-20.758 M ^{-1 342.53 %}	-1.439 M	0.000
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-244.389 M ^{1.58 %}	-248.318 M ^{-10.31 %}	-225.118 M ^{-108.07 %}	-108.193 M ^{-396.82 %}	36.451 M ^{144.38 %}	14.916 M
Total investments	27.093 M ^{69.63 %}	15.972 M ^{19.06 %}	13.415 M ^{29.35 %}	10.371 M ^{30.68 %}	7.936 M ^{260.24 %}	2.203 M
Total debt	4.201 M ^{-43.69 %}	7.461 M ^{85.23 %}	4.028 M ^{-94.05 %}	67.693 M ^{31.28 %}	51.563 M ^{29.73 %}	39.747 M
Accumulated other comprehensive income loss	164.416 M ^{-1.59 %}	167.067 M ^{0.79 %}	165.758 M ^{-48.68 %}	323.006 M ^{89.68 %}	170.294 M ^{1 861.78 %}	-9.666 M
Retained earnings	-38.757 M ^{50.76 %}	-78.707 M ^{35.12 %}	-121.316 M ^{13.46 %}	-140.182 M ^{-3.53 %}	-135.398 M ^{5.07 %}	-142.625 M
Common stock	414.000 K ^{0.00 %}	414.000 K ^{0.00 %}	414.000 K ^{43.75 %}	288.000 K	0.000	0.000
Total equity	394.377 M ^{6.76 %}	369.418 M ^{14.52 %}	322.566 M ^{76.16 %}	183.112 M ^{424.74 %}	34.896 M ^{122.91 %}	-152.291 M
Other non current liabilities	3.493 M ^{25.69 %}	2.779 M ^{19.12 %}	2.333 M ^{-15.32 %}	2.755 M ^{8.42 %}	2.541 M ^{-97.51 %}	102.017 M
Long term debt	2.417 M ^{78.24 %}	1.356 M ^{-42.27 %}	2.349 M ^{-96.45 %}	66.210 M ^{516.31 %}	10.743 M ^{736.03 %}	1.285 M
Total non current liabilities	5.910 M ^{15.84 %}	5.102 M ^{8.97 %}	4.682 M ^{-93.21 %}	68.965 M ^{419.16 %}	13.284 M ^{-87.14 %}	103.302 M
Other current liabilities	19.778 M ^{-5.25 %}	20.873 M ^{29.68 %}	16.096 M ^{35.65 %}	11.866 M ^{-7.01 %}	12.761 M ^{-87.40 %}	101.243 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	1.784 M ^{-70.78 %}	6.105 M ^{263.61 %}	1.679 M ^{13.22 %}	1.483 M ^{-96.37 %}	40.820 M ^{2.22 %}	39.932 M
Total current liabilities	30.723 M ^{-13.76 %}	35.624 M ^{49.61 %}	23.812 M ^{44.75 %}	16.450 M ^{-70.34 %}	55.466 M ^{-61.66 %}	144.681 M
Total liabilities	36.633 M ^{-10.05 %}	40.726 M ^{42.93 %}	28.494 M ^{-66.64 %}	85.415 M ^{24.24 %}	68.750 M ^{-72.28 %}	247.983 M
Other non current assets	7.079 M ^{-19.28 %}	8.770 M ^{-54.60 %}	19.316 M ^{3 558.33 %}	528.000 K ^{860.00 %}	55.000 K ^{-98.71 %}	4.278 M
Long term investments	14.913 M ^{-4.02 %}	15.538 M ^{388.97 %}	-5.377 M ^{-154.15 %}	9.929 M ^{39.86 %}	7.099 M ^{288.14 %}	1.829 M
Intangible assets	9.755 M ^{51.29 %}	6.448 M ^{29.90 %}	4.964 M ^{-4.52 %}	5.199 M ^{5.58 %}	4.924 M	0.000
GoodWill	10.205 M ^{-21.25 %}	12.959 M ^{640.94 %}	1.749 M ^{0.00 %}	1.749 M ^{0.00 %}	1.749 M	0.000
Goodwill and intangible assets	19.960 M ^{2.85 %}	19.407 M ^{189.10 %}	6.713 M ^{-3.38 %}	6.948 M ^{4.12 %}	6.673 M	0.000
Property plant equipment net	27.601 M ^{49.47 %}	18.466 M ^{38.85 %}	13.299 M ^{3.03 %}	12.908 M ^{9.27 %}	11.813 M ^{-23.33 %}	15.408 M
Total non current assets	69.553 M ^{11.86 %}	62.181 M ^{69.04 %}	36.785 M ^{10.89 %}	33.172 M ^{13.68 %}	29.179 M ^{35.62 %}	21.515 M
Other current assets	4.721 M ^{-61.80 %}	12.358 M ^{167.84 %}	4.614 M ^{49.61 %}	3.084 M ^{42.51 %}	2.164 M ^{103.69 %}	-58.645 M
Short term investments	12.180 M ^{2 706.45 %}	434.000 K ^{-97.69 %}	18.792 M ^{4 151.58 %}	442.000 K ^{-47.19 %}	837.000 K ^{123.80 %}	374.000 K
cash and cash equivalents	248.590 M ^{-2.81 %}	255.779 M ^{11.62 %}	229.146 M ^{30.28 %}	175.886 M ^{1 063.88 %}	15.112 M ^{-39.14 %}	24.831 M
Cash and short term investments	248.590 M ^{-2.98 %}	256.213 M ^{3.34 %}	247.938 M ^{40.97 %}	175.886 M ^{1 002.80 %}	15.949 M ^{-35.77 %}	24.831 M
Total current assets	361.457 M ^{3.88 %}	347.963 M ^{10.72 %}	314.275 M ^{33.53 %}	235.355 M ^{216.05 %}	74.467 M ^{199.90 %}	24.831 M
Inventory	56.329 M ^{35.97 %}	41.426 M ^{40.90 %}	29.400 M ^{-0.57 %}	29.570 M ^{-1.56 %}	30.038 M ^{15.37 %}	26.036 M
Net receivables	51.817 M ^{36.48 %}	37.966 M ^{17.46 %}	32.323 M ^{20.54 %}	26.815 M ^{1.90 %}	26.316 M ^{-19.30 %}	32.609 M
Tax assets	0.000	0.000 ^{-100.00 %}	2.834 M ^{-0.87 %}	2.859 M ^{-19.21 %}	3.539 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	49.346 M
Account payables	6.840 M ^{42.06 %}	4.815 M ^{18.45 %}	4.065 M ^{86.98 %}	2.174 M ^{59.38 %}	1.364 M ^{-61.10 %}	3.506 M
Tax payables	2.321 M ^{-39.42 %}	3.831 M ^{94.27 %}	1.972 M ^{112.73 %}	927.000 K ^{77.93 %}	521.000 K	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	1.068 M ^{4.91 %}	1.018 M	0.000	0.000	0.000	0.000
Capital lease obligations	4.201 M ^{30.22 %}	3.226 M ^{-19.91 %}	4.028 M ^{1.16 %}	3.982 M ^{169.24 %}	1.479 M ^{-46.32 %}	2.755 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	267.327 M ^{-4.40 %}	279.626 M ^{0.69 %}	277.710 M	0.000	0.000	0.000
Deferred tax liabilities non current	0.000 ^{-100.00 %}	967.000 K	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	431.010 M ^{5.09 %}	410.144 M ^{16.83 %}	351.060 M ^{30.74 %}	268.527 M ^{159.08 %}	103.646 M ^{8.31 %}	95.692 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000 ^{-100.00 %}	684.000 K ^{-48.92 %}	1.339 M	0.000	0.000
Change in working capital	-25.632 M ^{-42.88 %}	-17.940 M ^{-169.29 %}	-6.662 M ^{-51.89 %}	-4.386 M ^{-187.67 %}	5.003 M ^{157.26 %}	-8.737 M
Accounts receivables	-5.728 M ^{-228.63 %}	-1.743 M ^{76.97 %}	-7.568 M ^{-340.51 %}	-1.718 M ^{-119.89 %}	8.637 M ^{373.67 %}	-3.156 M
Inventory	-17.189 M ^{-151.37 %}	-6.838 M ^{-173.19 %}	-2.503 M ^{-57.72 %}	-1.587 M ^{17.81 %}	-1.931 M ^{-52.77 %}	-1.264 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-2.715 M ^{70.99 %}	-9.359 M ^{-374.54 %}	3.409 M ^{415.36 %}	-1.081 M ^{36.52 %}	-1.703 M ^{60.55 %}	-4.317 M
Other non cash items	-8.961 M ^{-7.89 %}	-8.306 M ^{-322.32 %}	3.736 M ^{-82.08 %}	20.844 M ^{695.71 %}	-3.499 M ^{-479.30 %}	-604.000 K
Net cash provided by operating activities	13.114 M ^{-43.06 %}	23.032 M ^{-1.70 %}	23.431 M ^{14.31 %}	20.498 M ^{61.83 %}	12.666 M ^{696.60 %}	1.590 M
Investments in property plant and equipment	-9.851 M ^{-75.85 %}	-5.602 M ^{-67.98 %}	-3.335 M ^{-55.77 %}	-2.141 M ^{43.00 %}	-3.756 M ^{-37.48 %}	-2.732 M
Acquisitions net	0.000 ^{100.00 %}	-13.191 M	0.000	0.000 ^{100.00 %}	-7.381 M	0.000
Purchases of investments	-276.000 K ^{99.50 %}	-55.324 M ^{66.02 %}	-162.834 M ^{-39 908.35 %}	-407.000 K	0.000	0.000
Sales maturities of investments	8.745 M ^{-57.68 %}	20.665 M	0.000	0.000	0.000	0.000
Other investing activites	10.031 M ^{782.23 %}	1.137 M ^{136.13 %}	-3.147 M ^{-17.82 %}	-2.671 M ^{-2 373.15 %}	-108.000 K ^{66.36 %}	-321.000 K
Net cash used for investing activites	8.649 M ^{116.53 %}	-52.315 M ^{69.10 %}	-169.316 M ^{-3 144.22 %}	-5.219 M ^{53.59 %}	-11.245 M ^{-268.33 %}	-3.053 M
Debt repayment	-4.235 M ^{-200.00 %}	4.235 M ^{397.61 %}	-1.423 M ^{87.61 %}	-11.483 M ^{-284.32 %}	6.230 M ^{-83.80 %}	38.462 M
Common stock issued	0.000 ^{-100.00 %}	184.000 K ^{-99.70 %}	61.637 M	0.000	0.000	0.000
Common stock repurchased	-1.781 M ^{-118.53 %}	-815.000 K	0.000	0.000	0.000	0.000
Dividends paid	-10.615 M	0.000	0.000	0.000	0.000	0.000
Other financing activites	-2.333 M ^{14.23 %}	-2.720 M ^{1.81 %}	-2.770 M ^{-101.76 %}	157.791 M ^{2 454.04 %}	-6.703 M ^{82.01 %}	-37.257 M
Net cash used provided by financing activities	-18.964 M ^{-2 245.25 %}	884.000 K ^{-98.46 %}	57.444 M ^{-60.74 %}	146.308 M ^{31 031.92 %}	-473.000 K ^{-139.25 %}	1.205 M
Effect of forex changes on cash	-1.393 M ^{-27 960.00 %}	5.000 K ^{100.63 %}	-799.000 K ^{1.72 %}	-813.000 K ^{-252.53 %}	533.000 K ^{592.21 %}	77.000 K
Net change in cash	1.406 M ^{104.95 %}	-28.394 M ^{68.18 %}	-89.240 M ^{-155.51 %}	160.774 M ^{10 755.77 %}	1.481 M ^{918.23 %}	-181.000 K
Cash at beginning of period	58.252 M ^{-32.77 %}	86.646 M ^{-50.74 %}	175.886 M ^{1 063.88 %}	15.112 M ^{10.86 %}	13.631 M ^{-1.31 %}	13.812 M
Cash at end of period	59.658 M ^{2.41 %}	58.252 M ^{-32.77 %}	86.646 M ^{-50.74 %}	175.886 M ^{1 063.88 %}	15.112 M ^{10.86 %}	13.631 M
Operating cash flow	13.114 M ^{-43.06 %}	23.032 M ^{-1.70 %}	23.431 M ^{14.31 %}	20.498 M ^{61.83 %}	12.666 M ^{696.60 %}	1.590 M
Capital expenditure	-11.271 M ^{-50.70 %}	-7.479 M ^{-124.26 %}	-3.335 M ^{-55.77 %}	-2.141 M ^{43.00 %}	-3.756 M ^{-37.48 %}	-2.732 M
Free CashFlow	1.843 M ^{-88.15 %}	15.553 M ^{-22.61 %}	20.096 M ^{9.47 %}	18.357 M ^{106.03 %}	8.910 M ^{880.21 %}	-1.142 M
	2024	2023	2022	2021	2020	2019

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30
Revenue	83.550 M ^{-1.92 %}	85.187 M ^{7.95 %}	78.910 M ^{8.91 %}	72.455 M ^{-11.00 %}	81.410 M ^{19.77 %}	67.973 M ^{-1.28 %}	68.851 M
Net income	19.785 M ^{-5.29 %}	20.889 M ^{10.95 %}	18.828 M ^{-5.34 %}	19.890 M ^{-21.02 %}	25.183 M ^{140.89 %}	10.454 M ^{30.07 %}	8.037 M
Income before tax	20.775 M ^{-1.64 %}	21.122 M ^{-0.77 %}	21.285 M ^{-1.45 %}	21.599 M ^{-22.94 %}	28.029 M ^{131.61 %}	12.102 M ^{24.90 %}	9.689 M
Income before tax ratio	0.25 ^{0.28 %}	0.25 ^{-8.08 %}	0.27 ^{-9.52 %}	0.30 ^{-13.42 %}	0.34 ^{93.38 %}	0.18 ^{26.52 %}	0.14
EBITDA	17.113 M ^{-12.82 %}	19.629 M ^{6.92 %}	18.359 M ^{13.53 %}	16.171 M ^{-35.65 %}	25.131 M ^{131.45 %}	10.858 M ^{-33.30 %}	16.278 M
Net income ratio	0.24 ^{-3.43 %}	0.25 ^{2.77 %}	0.24 ^{-13.08 %}	0.27 ^{-11.26 %}	0.31 ^{101.13 %}	0.15 ^{31.75 %}	0.12
Ratio EBITDA	0.20 ^{-11.11 %}	0.23 ^{-0.96 %}	0.23 ^{4.24 %}	0.22 ^{-27.70 %}	0.31 ^{93.25 %}	0.16 ^{-32.43 %}	0.24
Gross profit ratio	0.67 ^{-2.89 %}	0.69 ^{-2.53 %}	0.71 ^{6.19 %}	0.67 ^{-7.00 %}	0.72 ^{8.73 %}	0.66 ^{-5.01 %}	0.69
Weighted average shs out dil	825.058 M ^{-0.10 %}	825.901 M ^{-0.09 %}	826.607 M ^{-1.01 %}	835.017 M ^{0.49 %}	830.907 M ^{7.96 %}	769.678 M ^{-0.86 %}	776.389 M
Weighted average shs out	824.375 M ^{-0.15 %}	825.652 M ^{-0.12 %}	826.660 M ^{-1.03 %}	835.223 M ^{0.49 %}	831.177 M ^{7.99 %}	769.695 M ^{6.30 %}	724.087 M
EPS diluted	0.02 ^{-4.76 %}	0.03 ^{10.53 %}	0.02 ^{-4.20 %}	0.02 ^{-21.71 %}	0.03 ^{123.53 %}	0.01 ^{14.29 %}	0.01
Earnings per share	0.02 ^{-5.51 %}	0.03 ^{11.40 %}	0.02 ^{-4.20 %}	0.02 ^{-21.19 %}	0.03 ^{122.06 %}	0.01 ^{-24.86 %}	0.02
Gross profit	55.897 M ^{-4.76 %}	58.691 M ^{5.23 %}	55.776 M ^{15.65 %}	48.228 M ^{-17.23 %}	58.270 M ^{30.23 %}	44.744 M ^{-6.22 %}	47.714 M
Income tax expense	929.000 K ^{527.70 %}	148.000 K ^{-93.86 %}	2.412 M ^{41.14 %}	1.709 M ^{-39.95 %}	2.846 M ^{72.69 %}	1.648 M ^{-0.24 %}	1.652 M
Cost of revenue	27.653 M ^{4.37 %}	26.496 M ^{14.53 %}	23.134 M ^{-4.51 %}	24.227 M ^{4.70 %}	23.140 M ^{-0.38 %}	23.229 M ^{9.90 %}	21.137 M
General and administrative expenses	12.025 M ^{-2.87 %}	12.380 M ^{-4.05 %}	12.903 M ^{37.62 %}	9.376 M ^{-1.65 %}	9.533 M ^{-19.43 %}	11.832 M ^{10.19 %}	10.738 M
Selling and marketing expenses	19.632 M ^{3.85 %}	18.904 M ^{2.13 %}	18.510 M ^{11.37 %}	16.620 M ^{-13.94 %}	19.311 M ^{20.07 %}	16.083 M ^{-2.38 %}	16.475 M
Other expenses	-1.216 M ^{-184.86 %}	1.433 M ^{0.07 %}	1.432 M	0.000	0.000	0.000 ^{-100.00 %}	1.761 M
Operating expenses	39.064 M ^{-7.76 %}	42.350 M ^{6.13 %}	39.905 M ^{21.03 %}	32.972 M ^{-4.23 %}	34.430 M ^{-0.85 %}	34.724 M ^{-5.29 %}	36.662 M
Cost and expenses	66.717 M ^{-3.09 %}	68.846 M ^{9.21 %}	63.039 M ^{10.21 %}	57.199 M ^{-0.64 %}	57.570 M ^{-0.66 %}	57.953 M ^{0.27 %}	57.799 M
Research and development expenses	8.074 M ^{-16.31 %}	9.647 M ^{30.40 %}	7.398 M ^{-6.88 %}	7.945 M ^{15.72 %}	6.866 M ^{-11.71 %}	7.777 M ^{15.73 %}	6.720 M
Selling general and administrative expenses	32.206 M ^{2.99 %}	31.270 M ^{0.63 %}	31.075 M ^{19.24 %}	26.060 M ^{-9.62 %}	28.834 M ^{3.86 %}	27.763 M ^{1.45 %}	27.365 M
Interest income	0.000	0.000	0.000 ^{-100.00 %}	6.343 M ^{51.42 %}	4.189 M ^{101.20 %}	2.082 M ^{582.62 %}	305.000 K
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.463 M
Depreciation and amortization	1.396 M ^{-12.01 %}	1.586 M ^{0.00 %}	1.586 M ^{97.02 %}	805.000 K ^{-29.20 %}	1.137 M ^{53.03 %}	743.000 K ^{-76.33 %}	3.139 M
Operating income	16.833 M ^{3.01 %}	16.341 M ^{2.96 %}	15.871 M ^{3.29 %}	15.366 M ^{-35.96 %}	23.994 M ^{137.21 %}	10.115 M ^{-7.68 %}	10.957 M
Operating income ratio	0.20 ^{5.03 %}	0.19 ^{-4.63 %}	0.20 ^{-5.16 %}	0.21 ^{-28.04 %}	0.29 ^{98.06 %}	0.15 ^{-6.49 %}	0.16
Total other income expenses net	3.942 M ^{-17.55 %}	4.781 M ^{-11.69 %}	5.414 M ^{-13.14 %}	6.233 M ^{59.05 %}	3.919 M ^{97.23 %}	1.987 M ^{256.70 %}	-1.268 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31
Net debt	-232.708 M ^{4.78 %}	-244.389 M ^{-2.45 %}	-238.538 M ^{3.94 %}	-248.318 M ^{-5.50 %}	-235.367 M ^{-4.55 %}	-225.118 M
Total investments	26.689 M ^{-1.49 %}	27.093 M ^{-9.95 %}	30.085 M ^{88.36 %}	15.972 M ^{21.56 %}	13.139 M ^{-2.06 %}	13.415 M
Total debt	4.432 M ^{5.50 %}	4.201 M ^{-48.56 %}	8.167 M ^{9.46 %}	7.461 M ^{103.63 %}	3.664 M ^{-9.04 %}	4.028 M
Accumulated other comprehensive income loss	427.426 M ^{159.97 %}	164.416 M ^{-61.95 %}	432.115 M	0.000 ^{-100.00 %}	444.907 M ^{168.41 %}	165.758 M
Retained earnings	-18.983 M ^{51.02 %}	-38.757 M ^{35.15 %}	-59.763 M ^{24.07 %}	-78.707 M ^{20.24 %}	-98.676 M ^{20.31 %}	-123.819 M
Common stock	414.000 K ^{0.00 %}	414.000 K ^{0.00 %}	414.000 K ^{0.00 %}	414.000 K ^{0.00 %}	414.000 K ^{0.00 %}	414.000 K
Total equity	409.983 M ^{3.96 %}	394.377 M ^{5.51 %}	373.768 M ^{1.18 %}	369.418 M ^{6.57 %}	346.645 M ^{7.46 %}	322.566 M
Other non current liabilities	3.938 M ^{12.74 %}	3.493 M ^{2.95 %}	3.393 M ^{22.09 %}	2.779 M ^{21.67 %}	2.284 M ^{-2.10 %}	2.333 M
Long term debt	2.134 M ^{-11.71 %}	2.417 M ^{2.33 %}	2.362 M ^{74.19 %}	1.356 M ^{-29.12 %}	1.913 M ^{-18.56 %}	2.349 M
Total non current liabilities	6.072 M ^{2.74 %}	5.910 M ^{2.69 %}	5.755 M ^{12.80 %}	5.102 M ^{21.56 %}	4.197 M ^{-10.36 %}	4.682 M
Other current liabilities	22.200 M ^{12.25 %}	19.778 M ^{-17.33 %}	23.925 M ^{14.62 %}	20.873 M ^{72.73 %}	12.084 M ^{-24.93 %}	16.096 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	2.298 M ^{28.81 %}	1.784 M ^{-69.27 %}	5.805 M ^{-4.91 %}	6.105 M ^{248.66 %}	1.751 M ^{4.29 %}	1.679 M
Total current liabilities	29.747 M ^{-3.18 %}	30.723 M ^{-14.45 %}	35.912 M ^{0.81 %}	35.624 M ^{59.36 %}	22.355 M ^{-6.12 %}	23.812 M
Total liabilities	35.819 M ^{-2.22 %}	36.633 M ^{-12.08 %}	41.667 M ^{2.31 %}	40.726 M ^{53.38 %}	26.552 M ^{-6.82 %}	28.494 M
Other non current assets	9.960 M ^{40.70 %}	7.079 M ^{54.80 %}	4.573 M ^{424.43 %}	872.000 K ^{-95.91 %}	21.334 M ^{10.45 %}	19.316 M
Long term investments	15.241 M ^{2.20 %}	14.913 M ^{-4.13 %}	15.556 M ^{0.12 %}	15.538 M ^{342.59 %}	-6.405 M ^{-19.12 %}	-5.377 M
Intangible assets	10.486 M ^{7.49 %}	9.755 M ^{4.06 %}	9.374 M ^{-22.83 %}	12.147 M ^{200.82 %}	4.038 M ^{-18.65 %}	4.964 M
GoodWill	11.145 M ^{9.21 %}	10.205 M ^{-21.25 %}	12.959 M ^{0.00 %}	12.959 M ^{640.94 %}	1.749 M ^{0.00 %}	1.749 M
Goodwill and intangible assets	21.631 M ^{8.37 %}	19.960 M ^{-10.63 %}	22.333 M ^{-11.05 %}	25.106 M ^{333.83 %}	5.787 M ^{-13.79 %}	6.713 M
Property plant equipment net	35.711 M ^{29.38 %}	27.601 M ^{9.39 %}	25.231 M ^{47.34 %}	17.124 M ^{13.34 %}	15.109 M ^{13.61 %}	13.299 M
Total non current assets	82.543 M ^{18.68 %}	69.553 M ^{2.75 %}	67.693 M ^{8.86 %}	62.181 M ^{61.19 %}	38.576 M ^{4.87 %}	36.785 M
Other current assets	2.773 M ^{-41.26 %}	4.721 M ^{144.48 %}	1.931 M ^{-84.90 %}	12.792 M ^{3 885.05 %}	321.000 K ^{-93.04 %}	4.614 M
Short term investments	11.448 M ^{-6.01 %}	12.180 M ^{-16.17 %}	14.529 M ^{3 247.70 %}	434.000 K ^{-97.78 %}	19.544 M ^{4.00 %}	18.792 M
cash and cash equivalents	237.140 M ^{-4.61 %}	248.590 M ^{0.76 %}	246.705 M ^{-3.55 %}	255.779 M ^{7.01 %}	239.031 M ^{4.31 %}	229.146 M
Cash and short term investments	248.588 M ^{0.00 %}	248.590 M ^{-4.84 %}	261.234 M ^{2.13 %}	255.779 M ^{-1.08 %}	258.575 M ^{4.29 %}	247.938 M
Total current assets	363.259 M ^{0.50 %}	361.457 M ^{3.94 %}	347.742 M ^{-0.06 %}	347.963 M ^{3.99 %}	334.621 M ^{6.47 %}	314.275 M
Inventory	67.228 M ^{19.35 %}	56.329 M ^{15.16 %}	48.914 M ^{18.08 %}	41.426 M ^{24.43 %}	33.292 M ^{13.24 %}	29.400 M
Net receivables	44.670 M ^{-13.79 %}	51.817 M ^{45.30 %}	35.663 M ^{-6.07 %}	37.966 M ^{4.23 %}	36.424 M ^{12.69 %}	32.323 M
Tax assets	0.000	0.000	0.000 ^{-100.00 %}	3.541 M ^{28.72 %}	2.751 M ^{-2.93 %}	2.834 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	5.249 M ^{-23.26 %}	6.840 M ^{10.64 %}	6.182 M ^{28.39 %}	4.815 M ^{2.25 %}	4.709 M ^{15.84 %}	4.065 M
Tax payables	0.000 ^{-100.00 %}	2.321 M	0.000 ^{-100.00 %}	3.831 M ^{0.52 %}	3.811 M ^{93.26 %}	1.972 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	1.126 M ^{5.43 %}	1.068 M ^{6.59 %}	1.002 M ^{-1.57 %}	1.018 M	0.000	0.000
Capital lease obligations	4.432 M ^{5.50 %}	4.201 M ^{6.84 %}	3.932 M ^{21.88 %}	3.226 M ^{-11.95 %}	3.664 M ^{-9.04 %}	4.028 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000 ^{-100.00 %}	267.327 M	0.000 ^{-100.00 %}	446.693 M	0.000 ^{-100.00 %}	277.710 M
Deferred tax liabilities non current	0.000	0.000	0.000 ^{-100.00 %}	967.000 K	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	445.802 M ^{3.43 %}	431.010 M ^{3.75 %}	415.435 M ^{1.29 %}	410.144 M ^{9.90 %}	373.197 M ^{6.31 %}	351.060 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000 ^{100.00 %}	-20.000 K ^{-200.00 %}	20.000 K ^{-97.76 %}	892.000 K ^{374.47 %}	188.000 K ^{-40.51 %}	316.000 K ^{-14.13 %}	368.000 K
Change in working capital	0.000 ^{100.00 %}	-25.632 M	0.000 ^{100.00 %}	-15.199 M	0.000 ^{100.00 %}	-6.662 M	0.000
Accounts receivables	0.000 ^{100.00 %}	-5.728 M	0.000 ^{100.00 %}	-1.743 M	0.000 ^{100.00 %}	-7.568 M	0.000
Inventory	0.000 ^{100.00 %}	-17.189 M	0.000 ^{100.00 %}	-6.838 M	0.000 ^{100.00 %}	-2.503 M	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000 ^{100.00 %}	-2.715 M	0.000 ^{100.00 %}	-6.618 M	0.000 ^{-100.00 %}	3.409 M	0.000
Other non cash items	-19.785 M ^{-304.69 %}	9.666 M ^{172.94 %}	-13.252 M ^{-496.29 %}	3.344 M ^{122.24 %}	-15.039 M ^{-489.31 %}	3.863 M ^{3 141.73 %}	-127.000 K
Net cash provided by operating activities	0.000 ^{-100.00 %}	4.903 M ^{-40.29 %}	8.211 M ^{-23.06 %}	10.672 M ^{-13.66 %}	12.360 M ^{30.01 %}	9.507 M ^{-31.72 %}	13.924 M
Investments in property plant and equipment	0.000 ^{100.00 %}	-3.144 M ^{52.74 %}	-6.653 M ^{-76.57 %}	-3.768 M ^{-105.45 %}	-1.834 M ^{6.57 %}	-1.963 M ^{-43.08 %}	-1.372 M
Acquisitions net	0.000	0.000	0.000 ^{100.00 %}	-13.191 M	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-162.834 M
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000 ^{-100.00 %}	33.811 M ^{320.05 %}	-15.365 M ^{-10.09 %}	-13.957 M ^{28.66 %}	-19.565 M ^{82.40 %}	-111.176 M ^{-202.91 %}	108.029 M
Net cash used for investing activites	0.000 ^{-100.00 %}	30.667 M ^{239.28 %}	-22.018 M ^{28.78 %}	-30.916 M ^{-44.47 %}	-21.399 M ^{81.09 %}	-113.139 M ^{-101.40 %}	-56.177 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.423 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	61.637 M
Common stock repurchased	0.000 ^{100.00 %}	-1.059 M ^{-46.68 %}	-722.000 K ^{11.41 %}	-815.000 K	0.000	0.000	0.000
Dividends paid	0.000	0.000 ^{100.00 %}	-10.615 M	0.000	0.000	0.000	0.000
Other financing activites	0.000 ^{100.00 %}	-5.497 M ^{-413.26 %}	-1.071 M ^{-131.49 %}	3.401 M ^{299.82 %}	-1.702 M ^{-102.92 %}	58.296 M ^{195.46 %}	-61.066 M
Net cash used provided by financing activities	0.000 ^{100.00 %}	-6.556 M ^{47.16 %}	-12.408 M ^{-579.81 %}	2.586 M ^{251.94 %}	-1.702 M ^{-102.92 %}	58.296 M ^{6 942.25 %}	-852.000 K
Effect of forex changes on cash	0.000	0.000 ^{100.00 %}	-1.501 M ^{-479.04 %}	396.000 K ^{201.28 %}	-391.000 K ^{-207.71 %}	363.000 K ^{131.24 %}	-1.162 M
Net change in cash	0.000	0.000 ^{100.00 %}	-13.858 M ^{-60.56 %}	-8.631 M ^{-55.07 %}	-5.566 M ^{75.25 %}	-22.487 M ^{74.80 %}	-89.240 M
Cash at beginning of period	0.000	0.000 ^{100.00 %}	-13.858 M	0.000	0.000	0.000 ^{-100.00 %}	175.886 M
Cash at end of period	0.000	0.000 ^{100.00 %}	-13.858 M ^{-60.56 %}	-8.631 M ^{-55.07 %}	-5.566 M ^{75.25 %}	-22.487 M ^{-125.95 %}	86.646 M
Operating cash flow	0.000 ^{-100.00 %}	4.903 M ^{-40.29 %}	8.211 M ^{-23.06 %}	10.672 M ^{-13.66 %}	12.360 M ^{30.01 %}	9.507 M ^{-31.72 %}	13.924 M
Capital expenditure	0.000 ^{100.00 %}	-3.144 M ^{52.74 %}	-6.653 M ^{-76.57 %}	-3.768 M ^{-105.45 %}	-1.834 M ^{6.57 %}	-1.963 M ^{-43.08 %}	-1.372 M
Free CashFlow	0.000 ^{-100.00 %}	1.759 M ^{12.90 %}	1.558 M ^{-77.43 %}	6.904 M ^{-34.41 %}	10.526 M ^{39.53 %}	7.544 M ^{-39.90 %}	12.552 M
	2025	2024	2024	2023	2023	2022	2022

Date	Form 10K
2024	https://www1.hkexnews.hk/search/titlesearch.xhtml
2023	https://www1.hkexnews.hk/search/titlesearch.xhtml
2022	https://www1.hkexnews.hk/search/titlesearch.xhtml
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OrbusNeich Medical Group Holdings Limited 6929.HK

Finances

OrbusNeich Medical Group Holdings Limited ^6929.HK