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Work Medical Technology Group Ltd
WOK0.810USD
+0.015+1.89%
Close 09/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
11.82MMarket Cap
--P/E TTM
Work Medical Technology Group Ltd
0.810
+0.015+1.89%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
Total equity
Cash, cash equivalents and short-term investments
--2.00M
118.29%1.60M
23.26%794.70K
--731.18K
--644.73K
- Cash and cash equivalents
--2.00M
118.29%1.60M
23.26%794.70K
--731.18K
--644.73K
Receivables
--15.96M
33.39%14.46M
16.50%10.59M
--10.84M
--9.09M
-Accounts and notes receivable
--876.67K
1.35%3.33M
344.16%4.46M
--3.29M
--1.01M
-Loans receivable
--13.74M
-1.43%6.62M
-46.02%3.50M
--6.72M
--6.48M
-Other receivables
--1.35M
443.00%4.50M
63.68%2.62M
--828.42K
--1.60M
Inventory
--2.98M
6.01%4.62M
24.52%7.90M
--4.36M
--6.34M
Prepaid expenses
--188.10K
77.03%24.15K
-93.62%10.51K
--13.64K
--164.76K
Other current assets
--455.76K
117.13%1.46M
151.47%1.82M
--670.98K
--722.65K
Total current assets
--21.58M
33.36%22.15M
24.44%21.11M
--16.61M
--16.96M
Non-current assets
Net Fixed Assets
--10.85M
-15.54%6.74M
-29.30%7.89M
--7.98M
--11.16M
-Fixed Assets
--17.22M
-4.41%17.89M
-26.06%19.03M
--18.71M
--25.74M
-Accumulated depreciation
--6.36M
3.87%11.15M
-23.58%11.15M
--10.73M
--14.58M
Goodwill and other intangible assets
--975.62K
5.10%998.45K
4.40%1.10M
--949.96K
--1.05M
Other non-current assets
--1.30M
--66.87K
--20.77K
----
----
Total non-current assets
--13.13M
-12.59%7.81M
-26.24%9.00M
--8.93M
--12.21M
Total assets
--34.71M
17.30%29.96M
3.23%30.11M
--25.54M
--29.17M
Liabilities
Current liabilities
-Other payables
--769.22K
21.98%2.54M
103.40%2.30M
--2.09M
--1.13M
Accrued expenses
--358.35K
24.97%2.01M
306.75%2.32M
--1.61M
--569.30K
Short-term debt and lease liabilities
--12.88M
47.97%8.84M
-1.18%6.63M
--5.97M
--6.70M
-Short-term debt
--12.88M
47.97%8.84M
-1.18%6.63M
--5.97M
--6.70M
Deferred liabilities
--1.17M
4.31%776.21K
-2.69%1.29M
--744.11K
--1.33M
Other current liabilities
--1.94M
17.34%3.32M
46.05%3.60M
--2.83M
--2.46M
Total current liabilities
--18.98M
32.73%18.92M
5.12%16.97M
--14.26M
--16.14M
Non-current liabilities
Long-term debt and lease liabilities
--17.20K
-26.82%50.13K
5.66%97.64K
--68.50K
--92.41K
-Long-term lease liabilities
--17.20K
-26.82%50.13K
5.66%97.64K
--68.50K
--92.41K
Other non-current liabilities
--0.00
----
----
----
----
Total non-current liabilities
--17.20K
-46.69%50.13K
-68.57%97.64K
--94.04K
--310.62K
Total liabilities
--19.00M
32.21%18.97M
3.73%17.06M
--14.35M
--16.45M
Shareholders' equity
Common equity
--6.62M
0.00%91.26K
-90.13%91.26K
--91.26K
--924.37K
Retained earnings
--6.99M
1.08%10.47M
20.53%11.83M
--10.36M
--9.82M
Capital reserves
--6.62M
0.00%85.01K
-90.28%85.01K
--85.01K
--874.37K
Gains losses not affecting retained earnings
---659.98K
-53.73%-676.83K
-106.56%-39.68K
---440.28K
--604.53K
Non-controlling interests
--2.77M
-6.74%1.11M
-17.74%1.17M
--1.19M
--1.42M
Total equity
--15.72M
-1.83%10.99M
2.59%13.05M
--11.19M
--12.72M
Currency unit
USD
USD
USD
USD
USD
Audit opinions
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