Shanghai MicroPort MedBot (Group) Co., Ltd. (2252.HK)
HKD 16.82
(0.0%)
HKD 16.82
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.42 Billion | 1.93 Billion | 2.79 Billion | 1.7 Billion | 78.43 Million |
| Total Current Assets | 794.04 Million | 1.09 Billion | 2.09 Billion | 1.51 Billion | 56.32 Million |
| Cash And Short Term Investments | 507.71 Million | 747.96 Million | 1.94 Billion | 1.49 Billion | 54.7 Million |
| Cash and Cash Equivalents | 507.71 Million | 747.96 Million | 1.94 Billion | 1.49 Billion | 54.7 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 4.96 Million | 1.00 | 87 Thousand | - | - |
| Inventory | 229.5 Million | 250.47 Million | 109.88 Million | - | - |
| Other Current Assets | 51.86 Million | 100.38 Million | 43.43 Million | 17.72 Million | 1.61 Million |
| Total Non-Current Assets | 633.85 Million | 831.3 Million | 697.65 Million | 189.3 Million | 22.1 Million |
| Net PPE | 367.01 Million | 491.57 Million | 361 Million | 38.71 Million | 14.44 Million |
| Good Will And Intangible Assets | 11.01 Million | 8.53 Million | 4.55 Million | 2.04 Million | 337 Thousand |
| Good Will | 1.48 Million | 1.48 Million | 1.48 Million | 1.48 Million | - |
| Intangible Assets | 9.53 Million | 7.05 Million | 3.07 Million | 565 Thousand | 337 Thousand |
| Long-Term Investments | 215.19 Million | 284.75 Million | 260.12 Million | 123.79 Million | - |
| Tax Assets | - | -284.75 Million | -260.12 Million | -123.79 Million | - |
| Other Non Current Assets | 40.62 Million | 331.19 Million | 332.1 Million | 148.54 Million | 7.32 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 926.15 Million | 522.24 Million | 401.73 Million | 262.9 Million | 52.02 Million |
| Total Current Liabilities | 685.27 Million | 325.31 Million | 234.46 Million | 228.9 Million | 41.29 Million |
| Account Payables | 74.25 Million | 124.54 Million | 83.6 Million | 28.34 Million | 12.13 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 423.23 Million | 58.21 Million | 52.86 Million | 7.28 Million | 5.57 Million |
| Deferred Revenue | -47.87 Million | - | - | - | - |
| Other Current Liabilities | 235.66 Million | 142.55 Million | 98 Million | 193.27 Million | 23.59 Million |
| Total Non Current Liabilities | 240.87 Million | 196.93 Million | 167.26 Million | 33.99 Million | 10.72 Million |
| Long-Term Debt | 137.18 Million | 161.73 Million | 151.81 Million | 11.59 Million | 6.34 Million |
| Deferred Revenue Non Current | 103.6 Million | 34.8 Million | 15.05 Million | 22.4 Million | 4.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 68.66 Million | 397 Thousand | 397 Thousand | 22.4 Million | 4.37 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 501.75 Million | 1.4 Billion | 2.39 Billion | 1.44 Billion | 26.41 Million |
| Stock Holders Equity | 519.48 Million | 1.41 Billion | 2.39 Billion | 1.44 Billion | 26.41 Million |
| Common Stock | 958.59 Million | 958.59 Million | 958.59 Million | 900 Million | 35.07 Million |
| Retained Earnings | -2.86 Billion | -1.85 Billion | -717.98 Million | -135.06 Million | -144.19 Million |
| Accumulated other comprehensive income | -439.11 Million | 310.74 Million | 146.41 Million | 59.17 Million | 135.53 Million |
| Common Stock Equity | 519.48 Million | 1.41 Billion | 2.39 Billion | 1.44 Billion | 26.41 Million |
| Capital Lease Obligation | 120.38 Million | 186.85 Million | 204.67 Million | 18.88 Million | 11.91 Million |
| Total Investments | 215.19 Million | 284.75 Million | 260.12 Million | 123.79 Million | - |
| Total Debt | 560.42 Million | 219.95 Million | 204.67 Million | 18.88 Million | 11.91 Million |
| Net Debt | 52.71 Million | -528.01 Million | -1.73 Billion | -1.47 Billion | -42.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.12 Billion | 1.12 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.74 Billion |
| Total Current Assets | 543.22 Million | 543.22 Million | 794.04 Million | 794.04 Million | 794.04 Million | 1.01 Billion |
| Cash And Short Term Investments | 221.05 Million | 221.05 Million | 507.71 Million | 507.71 Million | 507.71 Million | 704.59 Million |
| Cash and Cash Equivalents | 221.05 Million | 221.05 Million | 507.71 Million | 507.71 Million | 507.71 Million | 704.59 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 29.65 Million | 29.65 Million | 4.96 Million | 4.96 Million | 4.96 Million | 34.33 Million |
| Inventory | 243.42 Million | 243.42 Million | 229.5 Million | 229.5 Million | 229.5 Million | 271.35 Million |
| Other Current Assets | 49.08 Million | 49.08 Million | 51.86 Million | 51.86 Million | 51.86 Million | 7000.00 |
| Total Non-Current Assets | 579.66 Million | 579.66 Million | 633.85 Million | 633.85 Million | 633.85 Million | 733.71 Million |
| Net PPE | 351.1 Million | 351.1 Million | 367.01 Million | 367.01 Million | 367.01 Million | 409 Million |
| Good Will And Intangible Assets | 8.87 Million | 8.87 Million | 11.01 Million | 11.01 Million | 11.01 Million | 7.31 Million |
| Good Will | 1.48 Million | 1.48 Million | 1.48 Million | 1.48 Million | 1.48 Million | 1.48 Million |
| Intangible Assets | 7.39 Million | 7.39 Million | 9.53 Million | 9.53 Million | 9.53 Million | 5.83 Million |
| Long-Term Investments | 180.27 Million | 180.27 Million | 215.19 Million | 215.19 Million | 215.19 Million | 271.85 Million |
| Tax Assets | - | - | - | - | - | -271.85 Million |
| Other Non Current Assets | 39.42 Million | 39.42 Million | 40.62 Million | 40.62 Million | 40.62 Million | 317.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 865.15 Million | 865.15 Million | 926.15 Million | 926.15 Million | 926.15 Million | 805.75 Million |
| Total Current Liabilities | 470.64 Million | 470.64 Million | 685.27 Million | 685.27 Million | 685.27 Million | 586.27 Million |
| Account Payables | 77.06 Million | 77.06 Million | 74.25 Million | 74.25 Million | 74.25 Million | 67.77 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 194.76 Million | 194.76 Million | 423.23 Million | 423.23 Million | 375.71 Million | 403.01 Million |
| Deferred Revenue | 94.66 Million | 94.66 Million | -47.87 Million | -47.87 Million | - | - |
| Other Current Liabilities | 104.14 Million | 198.81 Million | 235.66 Million | 235.66 Million | 235.31 Million | 115.48 Million |
| Total Non Current Liabilities | 394.51 Million | 394.51 Million | 240.87 Million | 240.87 Million | 240.87 Million | 219.48 Million |
| Long-Term Debt | 237.73 Million | 237.73 Million | 137.18 Million | 137.18 Million | 172.2 Million | 190.55 Million |
| Deferred Revenue Non Current | - | - | 103.6 Million | 103.6 Million | - | 28.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 156.77 Million | 156.77 Million | 68.66 Million | 68.66 Million | 68.66 Million | 10 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 257.73 Million | 257.73 Million | 501.75 Million | 501.75 Million | 501.75 Million | 938.26 Million |
| Stock Holders Equity | 274.9 Million | 274.9 Million | 519.48 Million | 519.48 Million | 519.48 Million | 953.09 Million |
| Common Stock | 958.59 Million | 958.59 Million | 958.59 Million | 958.59 Million | 958.59 Million | 958.59 Million |
| Retained Earnings | -3.14 Billion | -3.14 Billion | -2.86 Billion | -2.86 Billion | -2.86 Billion | -2.39 Billion |
| Accumulated other comprehensive income | 457.32 Million | 457.32 Million | -439.11 Million | -439.11 Million | 424.73 Million | 385.18 Million |
| Common Stock Equity | 274.9 Million | 274.9 Million | 519.48 Million | 519.48 Million | 519.48 Million | 953.09 Million |
| Capital Lease Obligation | 108.47 Million | 108.47 Million | 120.38 Million | 120.38 Million | 120.38 Million | 134.41 Million |
| Total Investments | 180.27 Million | 180.27 Million | 215.19 Million | 215.19 Million | 215.19 Million | 271.85 Million |
| Total Debt | 432.49 Million | 432.49 Million | 560.42 Million | 560.42 Million | 547.92 Million | 593.57 Million |
| Net Debt | 211.44 Million | 211.44 Million | 52.71 Million | 52.71 Million | 40.2 Million | -111.02 Million |
ESI
RNWH
3777
BOS
LHK
3376