Shanghai MicroPort Endovascular MedTech Co., Ltd. (688016.SS)
CNY 113.48
(-0.65%)
CNY 113.48
(-0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.24 Billion | 1.99 Billion | 1.75 Billion | 1.37 Billion | 1.15 Billion | 268.81 Million |
| Total Current Assets | 3.36 Billion | 1.29 Billion | 1.45 Billion | 1.19 Billion | 990.35 Million | 116.03 Million |
| Cash And Short Term Investments | 2.96 Billion | 976.89 Million | 1.24 Billion | 1.05 Billion | 889.2 Million | 49.9 Million |
| Cash and Cash Equivalents | 2.95 Billion | 976.89 Million | 1.24 Billion | 1.05 Billion | 889.2 Million | 49.9 Million |
| Short Term Investments | 10.11 Million | - | - | 100 Thousand | - | - |
| Net Receivables | 154.38 Million | 156.64 Million | 74.54 Million | 48.93 Million | 44.74 Million | 32.2 Million |
| Inventory | 210.88 Million | 155.97 Million | 106.91 Million | 82.05 Million | 56.29 Million | 33.72 Million |
| Other Current Assets | 33.04 Million | 4.82 Million | 33.92 Million | 14.53 Million | 110.39 Thousand | 205.05 Thousand |
| Total Non-Current Assets | 880.96 Million | 700.77 Million | 294.94 Million | 179.35 Million | 165.35 Million | 152.78 Million |
| Net PPE | 339.32 Million | 225.83 Million | 117.11 Million | 53.55 Million | 52.56 Million | 48.47 Million |
| Good Will And Intangible Assets | 346.27 Million | 270.38 Million | 116.17 Million | 102.13 Million | 100.17 Million | 94.55 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 346.27 Million | 270.38 Million | 116.17 Million | 102.13 Million | 100.17 Million | 94.55 Million |
| Long-Term Investments | 121.86 Million | 125.98 Million | 38.59 Million | 8.79 Million | 5.63 Million | 6.5 Million |
| Tax Assets | 19.52 Million | 10.37 Million | 13.65 Million | 7.29 Million | 4.72 Million | 2.45 Million |
| Other Non Current Assets | 53.97 Million | 68.19 Million | 9.4 Million | 7.57 Million | 2.25 Million | 797.24 Thousand |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 344.75 Million | 252.49 Million | 231.47 Million | 142.09 Million | 89.73 Million | 52.66 Million |
| Total Current Liabilities | 312.76 Million | 186.83 Million | 162.05 Million | 114.65 Million | 70.07 Million | 39.19 Million |
| Account Payables | 40.39 Million | 42.12 Million | 24.79 Million | 17.83 Million | 9.72 Million | 6.22 Million |
| Tax Payables | 27.34 Million | 10.55 Million | 13.11 Million | 8.96 Million | 5.3 Million | 3.25 Million |
| Short Term Debt | 11.37 Million | 9.09 Million | 8.83 Million | 4.49 Million | 3.58 Million | 1.32 Million |
| Deferred Revenue | 1.85 Million | 2.52 Million | 118.74 Million | 2.71 Million | 55.58 Million | 3.25 Million |
| Other Current Liabilities | 259.13 Million | 133.08 Million | 9.67 Million | 89.6 Million | 1.18 Million | 28.39 Million |
| Total Non Current Liabilities | 31.98 Million | 65.65 Million | 69.41 Million | 27.43 Million | 19.66 Million | 13.46 Million |
| Long-Term Debt | 24.36 Million | 32.08 Million | 36.96 Million | 14 Million | - | - |
| Deferred Revenue Non Current | 37.88 Million | 27.25 Million | 24.61 Million | 22.13 Million | 15.6 Million | 10.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.61 Million | 6.31 Million | 7.83 Million | 5.3 Million | 4.05 Million | 3.16 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 3.86 Billion | 1.74 Billion | 1.52 Billion | 1.23 Billion | 1.06 Billion | 216.15 Million |
| Stock Holders Equity | 3.84 Billion | 1.71 Billion | 1.49 Billion | 1.23 Billion | 1.06 Billion | 216.15 Million |
| Common Stock | 82.72 Million | 71.97 Million | 71.97 Million | 71.97 Million | 71.97 Million | 53.97 Million |
| Retained Earnings | 1.09 Billion | 773.71 Million | 567.99 Million | 316.91 Million | 164.06 Million | 59.24 Million |
| Accumulated other comprehensive income | 127.48 Million | 105.24 Million | 86.58 Million | 77.34 Million | 62.19 Million | 102.93 Million |
| Common Stock Equity | 3.84 Billion | 1.71 Billion | 1.49 Billion | 1.23 Billion | 1.06 Billion | 216.15 Million |
| Capital Lease Obligation | 24.36 Million | 32.08 Million | 36.96 Million | 14 Million | - | - |
| Total Investments | 131.97 Million | 125.98 Million | 38.59 Million | 8.79 Million | 5.63 Million | 6.5 Million |
| Total Debt | 35.74 Million | 41.18 Million | 45.8 Million | 18.5 Million | 3.58 Million | 1.32 Million |
| Net Debt | -2.92 Billion | -935.71 Million | -1.19 Billion | -1.03 Billion | -885.62 Million | -48.57 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.55 Billion | 4.52 Billion | 4.52 Billion | 4.24 Billion | 4.24 Billion | 2.27 Billion |
| Total Current Assets | 3.08 Billion | 3.59 Billion | 3.62 Billion | 3.36 Billion | 3.36 Billion | 1.49 Billion |
| Cash And Short Term Investments | 2.49 Billion | 3.02 Billion | 3.17 Billion | 2.96 Billion | 2.96 Billion | 1.04 Billion |
| Cash and Cash Equivalents | 1.6 Billion | 1.93 Billion | 1.47 Billion | 2.95 Billion | 2.95 Billion | 497.39 Million |
| Short Term Investments | 895.47 Million | 1.08 Billion | 1.7 Billion | 10.11 Million | 10.11 Million | 550 Million |
| Net Receivables | 270.33 Million | 347.16 Million | 194.78 Million | 154.38 Million | 154.38 Million | 223.75 Million |
| Inventory | 270.28 Million | 200.25 Million | 205.28 Million | 210.88 Million | 210.88 Million | 214.98 Million |
| Other Current Assets | 8.62 Million | 23.9 Million | 47.02 Million | 33.04 Million | 33.04 Million | 5.12 Million |
| Total Non-Current Assets | 1.47 Billion | 927.13 Million | 899.1 Million | 880.96 Million | 880.96 Million | 788 Million |
| Net PPE | 359.55 Million | 343.86 Million | 334.59 Million | 339.32 Million | 339.32 Million | 262.66 Million |
| Good Will And Intangible Assets | 1.03 Billion | 384.45 Million | 366.45 Million | 346.27 Million | 346.27 Million | 324.34 Million |
| Good Will | 474.68 Million | - | - | - | - | - |
| Intangible Assets | 559.32 Million | 384.45 Million | 366.45 Million | 346.27 Million | 346.27 Million | 324.34 Million |
| Long-Term Investments | 1.00 | 121.76 Million | 122.98 Million | 121.86 Million | 121.86 Million | -428.13 Million |
| Tax Assets | 28.34 Million | 28.34 Million | 19.52 Million | 19.52 Million | 19.52 Million | 18.29 Million |
| Other Non Current Assets | 48.99 Million | 48.71 Million | 55.53 Million | 53.97 Million | 53.97 Million | 610.82 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 637.69 Million | 404.45 Million | 438.46 Million | 344.75 Million | 344.75 Million | 303.58 Million |
| Total Current Liabilities | 513.6 Million | 377.62 Million | 360.5 Million | 312.76 Million | 312.76 Million | 242.12 Million |
| Account Payables | 52.41 Million | 59.58 Million | 42.65 Million | 40.39 Million | 40.39 Million | 47.73 Million |
| Tax Payables | - | 44.47 Million | 55.82 Million | 27.34 Million | 27.34 Million | 31.15 Million |
| Short Term Debt | 11.73 Million | 11.81 Million | 11.55 Million | 11.37 Million | 11.37 Million | 11.71 Million |
| Deferred Revenue | 6.59 Million | 19.64 Million | 3.21 Million | 1.85 Million | 1.85 Million | 172.07 Million |
| Other Current Liabilities | 442.86 Million | 286.57 Million | 303.07 Million | 259.13 Million | 259.13 Million | 10.59 Million |
| Total Non Current Liabilities | 124.09 Million | 26.83 Million | 77.96 Million | 31.98 Million | 31.98 Million | 61.46 Million |
| Long-Term Debt | 14.57 Million | 18.26 Million | 21.31 Million | 24.36 Million | 24.36 Million | 27.66 Million |
| Deferred Revenue Non Current | 59.13 Million | 60.41 Million | 49.02 Million | 37.88 Million | 37.88 Million | 26.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.95 Million | 8.57 Million | 7.62 Million | 7.61 Million | 7.61 Million | 7.46 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 3.92 Billion | 4.05 Billion | 4.08 Billion | 3.86 Billion | 3.86 Billion | 1.97 Billion |
| Stock Holders Equity | 3.88 Billion | 4.02 Billion | 4.04 Billion | 3.84 Billion | 3.84 Billion | 1.95 Billion |
| Common Stock | 123.26 Million | 123.26 Million | 82.72 Million | 82.72 Million | 82.72 Million | 71.97 Million |
| Retained Earnings | 1.13 Billion | 1.21 Billion | 1.27 Billion | 1.09 Billion | 1.09 Billion | 996.59 Million |
| Accumulated other comprehensive income | 2.7 Billion | 151.94 Million | 2.68 Billion | 127.48 Million | 127.48 Million | 885.99 Million |
| Common Stock Equity | 3.88 Billion | 4.02 Billion | 4.04 Billion | 3.84 Billion | 3.84 Billion | 1.95 Billion |
| Capital Lease Obligation | - | 18.26 Million | 21.31 Million | 24.36 Million | 24.36 Million | 27.66 Million |
| Total Investments | 895.47 Million | 1.2 Billion | 1.82 Billion | 131.97 Million | 131.97 Million | 121.86 Million |
| Total Debt | 11.73 Million | 30.08 Million | 32.86 Million | 35.74 Million | 35.74 Million | 39.38 Million |
| Net Debt | -1.59 Billion | -1.9 Billion | -1.44 Billion | -2.92 Billion | -2.92 Billion | -458 Million |
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