MicroPort Scientific Corporation (MCRPF)
USD 0.82
(1.23%)
USD 0.82
(1.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.93 Billion | 3.99 Billion | 4.38 Billion | 2.46 Billion | 1.59 Billion | 1.27 Billion |
| Total Current Assets | 2 Billion | 1.93 Billion | 2.38 Billion | 1.47 Billion | 740.95 Million | 554.69 Million |
| Cash And Short Term Investments | 1.28 Billion | 1.24 Billion | 1.75 Billion | 1 Billion | 280.07 Million | 130.05 Million |
| Cash and Cash Equivalents | 1.02 Billion | 1.2 Billion | 1.75 Billion | 1 Billion | 280.07 Million | 130.05 Million |
| Short Term Investments | 259.87 Million | 38.2 Million | -111.67 Million | -82.56 Million | -57.98 Million | -43.11 Million |
| Net Receivables | 310.56 Million | 284.57 Million | 308.03 Million | 236.97 Million | 266.78 Million | 245.14 Million |
| Inventory | 414.75 Million | 352.42 Million | 289.93 Million | 240.18 Million | 192.32 Million | 175.95 Million |
| Other Current Assets | 318.48 Million | 61.01 Million | 1.4 Million | 623 Thousand | 1.76 Million | 56.79 Million |
| Total Non-Current Assets | 1.92 Billion | 2.05 Billion | 1.99 Billion | 989.27 Million | 856.99 Million | 719.75 Million |
| Net PPE | 1 Billion | 993.01 Million | 922.87 Million | 481.2 Million | 428.78 Million | 351.35 Million |
| Good Will And Intangible Assets | 383.82 Million | 486.51 Million | 547.17 Million | 297.88 Million | 286.33 Million | 280.16 Million |
| Good Will | 149.35 Million | 262.82 Million | 290.56 Million | 159.48 Million | 160.52 Million | 162.67 Million |
| Intangible Assets | 234.43 Million | 223.68 Million | 256.6 Million | 138.39 Million | 125.81 Million | 117.48 Million |
| Long-Term Investments | 403.86 Million | 403.74 Million | 500 Million | 189.23 Million | 125.63 Million | 69.35 Million |
| Tax Assets | 31.37 Million | 27.63 Million | 20.36 Million | 15.5 Million | 13.17 Million | 15.29 Million |
| Other Non Current Assets | 98.06 Million | 143.94 Million | 3.34 Million | 5.45 Million | 3.07 Million | 3.6 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.48 Billion | 2.2 Billion | 2.16 Billion | 1.08 Billion | 943.98 Million | 745.5 Million |
| Total Current Liabilities | 1.27 Billion | 662.12 Million | 546.75 Million | 519.37 Million | 431.8 Million | 440.39 Million |
| Account Payables | 185.8 Million | 143.26 Million | 131.05 Million | 60.38 Million | 90.12 Million | 105.01 Million |
| Tax Payables | 4.98 Million | 17.47 Million | 19.12 Million | 52.68 Million | 13.12 Million | 5.78 Million |
| Short Term Debt | 798.77 Million | 237.33 Million | 145.25 Million | 22.96 Million | 125.37 Million | 187.73 Million |
| Deferred Revenue | 18.76 Million | 22.57 Million | 23.58 Million | 62 Million | 9.52 Million | 10.06 Million |
| Other Current Liabilities | 267.4 Million | 258.95 Million | 246.86 Million | 374.01 Million | 206.78 Million | 137.57 Million |
| Total Non Current Liabilities | 1.21 Billion | 1.53 Billion | 1.61 Billion | 561.8 Million | 512.18 Million | 305.11 Million |
| Long-Term Debt | 814.21 Million | 1.23 Billion | 1.09 Billion | 273.34 Million | 332.63 Million | 141.4 Million |
| Deferred Revenue Non Current | 27.66 Million | 62.96 Million | 61.34 Million | 67.69 Million | 46.35 Million | 51.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 348.09 Million | 220.99 Million | 428.8 Million | 216.64 Million | 129.59 Million | 104.26 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.4 Billion | 1.79 Billion | 2.21 Billion | 1.38 Billion | 653.96 Million | 528.94 Million |
| Stock Holders Equity | 757.61 Million | 1.13 Billion | 1.49 Billion | 1.12 Billion | 519.02 Million | 442.79 Million |
| Common Stock | 17.99 Thousand | 18 Thousand | 18 Thousand | 18 Thousand | 16 Thousand | 16 Thousand |
| Retained Earnings | -1.38 Billion | -899.37 Million | -450.03 Million | -152.49 Million | 91.14 Million | 66.97 Million |
| Accumulated other comprehensive income | 1.46 Billion | 1.36 Billion | 1.27 Billion | 618.72 Million | 65.35 Million | 26.71 Million |
| Common Stock Equity | 757.61 Million | 1.13 Billion | 1.49 Billion | 1.12 Billion | 519.02 Million | 442.79 Million |
| Capital Lease Obligation | 85.3 Million | 176.31 Million | 218.94 Million | 54.84 Million | 54.7 Million | - |
| Total Investments | 663.74 Million | 441.94 Million | 388.32 Million | 106.66 Million | 67.64 Million | 26.24 Million |
| Total Debt | 1.69 Billion | 1.46 Billion | 1.24 Billion | 296.31 Million | 458.01 Million | 329.13 Million |
| Net Debt | 673.58 Million | 264.93 Million | -510.72 Million | -705.76 Million | 177.93 Million | 199.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.79 Billion | 3.79 Billion | 3.93 Billion | 3.93 Billion | 3.93 Billion | 3.83 Billion |
| Total Current Assets | 1.9 Billion | 1.9 Billion | 2 Billion | 2 Billion | 2.01 Billion | 1.81 Billion |
| Cash And Short Term Investments | 1.03 Billion | 1.03 Billion | 1.28 Billion | 1.28 Billion | 1.13 Billion | 1.1 Billion |
| Cash and Cash Equivalents | 740.09 Million | 740.09 Million | 1.02 Billion | 1.02 Billion | 1.01 Billion | 843.43 Million |
| Short Term Investments | 100.48 Million | 100.48 Million | 259.87 Million | 259.87 Million | 71.09 Million | 263.74 Million |
| Net Receivables | 268.73 Million | 268.73 Million | 310.56 Million | 310.56 Million | 186.44 Million | 312.61 Million |
| Inventory | 407.91 Million | 407.91 Million | 414.75 Million | 414.75 Million | 414.86 Million | 395.4 Million |
| Other Current Assets | 192.24 Million | 192.24 Million | 318.48 Million | 318.48 Million | 318.48 Million | 89.1 Thousand |
| Total Non-Current Assets | 1.89 Billion | 1.89 Billion | 1.92 Billion | 1.92 Billion | 1.92 Billion | 2.01 Billion |
| Net PPE | 984.74 Million | 984.74 Million | 1 Billion | 1 Billion | 1.01 Billion | 969.55 Million |
| Good Will And Intangible Assets | 383.97 Million | 383.97 Million | 383.82 Million | 383.82 Million | 253.2 Million | 488.78 Million |
| Good Will | 147.27 Million | 147.27 Million | 149.35 Million | 149.35 Million | 149.39 Million | 265.57 Million |
| Intangible Assets | 236.69 Million | 236.69 Million | 234.43 Million | 234.43 Million | 103.81 Million | 223.21 Million |
| Long-Term Investments | 383.56 Million | 383.56 Million | 403.86 Million | 403.86 Million | 382.64 Million | 158.92 Million |
| Tax Assets | 30.35 Million | - | 31.37 Million | 31.37 Million | - | 27.89 Million |
| Other Non Current Assets | 109.03 Million | 139.38 Million | 98.06 Million | 98.06 Million | 275.28 Million | 371.99 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.5 Billion | 2.5 Billion | 2.48 Billion | 2.48 Billion | 2.52 Billion | 2.29 Billion |
| Total Current Liabilities | 910.32 Million | 910.32 Million | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.35 Billion |
| Account Payables | 181.53 Million | 181.53 Million | 185.8 Million | 185.8 Million | 185.85 Million | 146.83 Million |
| Tax Payables | 11.64 Million | - | 4.98 Million | 4.98 Million | - | 8.21 Million |
| Short Term Debt | 421.04 Million | 421.04 Million | 798.77 Million | 798.77 Million | 752.07 Million | 950.41 Million |
| Deferred Revenue | 18.45 Million | 47.47 Million | 18.76 Million | 18.76 Million | - | 250.81 Million |
| Other Current Liabilities | 289.28 Million | 307.73 Million | 267.4 Million | 267.4 Million | 333.16 Million | 8.02 Million |
| Total Non Current Liabilities | 1.59 Billion | 1.59 Billion | 1.21 Billion | 1.21 Billion | 1.25 Billion | 935.69 Million |
| Long-Term Debt | 1.14 Billion | 1.14 Billion | 814.21 Million | 814.21 Million | 899.76 Million | 619.2 Million |
| Deferred Revenue Non Current | 76.81 Million | - | 27.66 Million | 27.66 Million | - | 58.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 354.46 Million | 455.61 Million | 348.09 Million | 348.09 Million | 358.56 Million | 233.39 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.28 Billion | 1.28 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.54 Billion |
| Stock Holders Equity | 699.81 Million | 699.81 Million | 757.61 Million | 757.61 Million | 757.81 Million | 960.19 Million |
| Common Stock | 18 Thousand | 18 Thousand | 17.99 Thousand | 17.99 Thousand | 18 Thousand | 18 Thousand |
| Retained Earnings | -1.33 Billion | -1.33 Billion | -1.38 Billion | -1.38 Billion | -1.24 Billion | -1.06 Billion |
| Accumulated other comprehensive income | 1.36 Billion | 1.36 Billion | 1.46 Billion | 1.46 Billion | 1.32 Billion | 1.34 Billion |
| Common Stock Equity | 699.81 Million | 699.81 Million | 757.61 Million | 757.61 Million | 757.81 Million | 960.19 Million |
| Capital Lease Obligation | 121.57 Million | 121.57 Million | 85.3 Million | 85.3 Million | 132.24 Million | 146.28 Million |
| Total Investments | 484.04 Million | 484.04 Million | 663.74 Million | 663.74 Million | 453.73 Million | 422.67 Million |
| Total Debt | 1.56 Billion | 1.56 Billion | 1.69 Billion | 1.69 Billion | 1.65 Billion | 1.56 Billion |
| Net Debt | 824.31 Million | 824.31 Million | 673.58 Million | 673.58 Million | 632.28 Million | 726.19 Million |
BRKCF
CXW
CYAGF
200055
3471
HINDOILEXP