MicroPort Scientific Corporation
HKEX:0853.HK
6.72 (HKD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 740.097 | 1,019.551 | 843.43 | 1,203.007 | 1,380.798 | 1,754.414 | 1,699.41 | 1,002.077 | 471.273 | 280.077 | 95.374 | 130.054 | 106.522 | 160.229 | 103.325 | 123.694 | 129.102 | 99.467 | 69.288 | 215.602 | 86.335 | 159.855 | 107.426 | 66.191 | 218.427 | 174.258 | 238.309 | 139.923 | 10.016 | 13.209 |
| Kortetermijnbeleggingen
| 100.482 | 40.028 | 263.748 | 38.201 | 67.096 | -111.679 | -26.853 | -82.567 | -57.574 | -57.987 | -56.479 | -43.11 | -10.133 | -8.39 | 0.118 | 3.499 | 8.5 | 0.482 | 16.308 | 60.679 | 23.738 | 38.272 | 72.553 | 106.058 | 0 | 50.8 | 0 | 97.137 | 29.754 | 28.353 |
| Liquide middelen en kortetermijnbeleggingen
| 1,036.701 | 1,059.579 | 1,107.178 | 1,241.208 | 1,380.798 | 1,754.414 | 1,699.41 | 1,002.077 | 471.273 | 280.077 | 95.374 | 130.054 | 106.522 | 160.229 | 103.443 | 123.694 | 137.602 | 99.949 | 85.596 | 276.281 | 110.073 | 198.127 | 179.979 | 172.249 | 218.427 | 225.058 | 238.309 | 237.06 | 39.77 | 41.563 |
| Nettovorderingen
| 268.73 | 186.448 | 188.667 | 170.873 | 164.683 | 185.796 | 161.41 | 160.817 | 162.371 | 210.658 | 189.681 | 179.666 | 187.266 | 121.139 | 146.089 | 132.251 | 131.124 | 126.475 | 112.514 | 97.874 | 243.403 | 57.679 | 56.245 | 0 | 56.018 | 0 | 47.394 | 0 | 0 | 0 |
| Voorraad
| 407.912 | 414.868 | 395.404 | 352.428 | 320.878 | 289.931 | 244.203 | 240.187 | 225.897 | 192.321 | 182.956 | 175.957 | 164.671 | 106.16 | 110.606 | 100.863 | 103.601 | 101.84 | 109.299 | 109.901 | 101.161 | 20.308 | 17.767 | 14.844 | 11.015 | 11.768 | 10.886 | 12.758 | 10.132 | 8.303 |
| Overige vlottende activa
| 192.24 | 318.487 | 285.627 | 114.845 | 356.1 | 342.422 | 264.375 | 237.599 | 230.992 | 268.556 | 252.924 | 248.68 | 259.785 | 163.316 | 0.803 | 0.668 | 9.197 | 2.976 | 50.599 | 121.93 | 45.375 | 81.277 | 64.016 | 70.199 | 0 | 45.603 | 0 | 31.649 | 34.038 | 21.063 |
| Totaal vlottende activa
| 1,905.583 | 2,010.447 | 1,815.286 | 1,939.234 | 2,057.776 | 2,386.767 | 2,207.988 | 1,479.863 | 928.162 | 740.954 | 531.254 | 554.691 | 530.978 | 429.705 | 360.941 | 357.476 | 381.524 | 331.24 | 358.008 | 508.112 | 500.012 | 299.711 | 261.761 | 257.292 | 285.461 | 282.429 | 296.589 | 281.466 | 83.939 | 70.929 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 984.744 | 1,004.573 | 969.558 | 993.014 | 921.38 | 922.874 | 483.62 | 481.203 | 424.215 | 428.786 | 410.445 | 351.35 | 316.219 | 298.504 | 254.538 | 264.523 | 250.982 | 271.203 | 264.728 | 286.666 | 265.235 | 154.852 | 108.413 | 104.952 | 65.671 | 57.34 | 40.726 | 33.625 | 31.626 | 22.965 |
| Goodwill
| 147.271 | 149.393 | 265.571 | 262.829 | 280.194 | 290.565 | 157.423 | 159.483 | 161.278 | 160.52 | 162.105 | 162.673 | 130.349 | 54.458 | 54.458 | 54.458 | 54.458 | 55.463 | 56.529 | 56.529 | 73.531 | 25.569 | 25.137 | 28.116 | 10.444 | 10.257 | 0.325 | 0.317 | 0.309 | 0.308 |
| Immateriële activa
| 236.699 | 234.435 | 223.215 | 223.683 | 238.458 | 256.609 | 143.403 | 138.397 | 127.008 | 125.811 | 118.1 | 117.489 | 126.693 | 83.904 | 89.875 | 68.152 | 80.3 | 60.217 | 80.976 | 60.506 | 79.322 | 34.27 | 40.277 | 24.027 | 21.083 | 13.625 | 3.055 | 2.933 | 1.454 | 1.468 |
| Goodwill en immateriële activa
| 383.97 | 383.828 | 488.786 | 486.512 | 518.652 | 547.174 | 300.826 | 297.88 | 288.286 | 286.331 | 280.205 | 280.162 | 257.042 | 138.362 | 144.333 | 122.61 | 134.758 | 115.68 | 137.505 | 117.035 | 152.853 | 59.839 | 65.413 | 52.143 | 31.527 | 23.882 | 3.381 | 3.25 | 1.763 | 1.776 |
| Langetermijnbeleggingen
| 383.564 | 382.64 | 158.924 | 403.744 | 432.029 | 500.003 | 375.136 | 189.235 | 144.585 | 125.63 | 130.284 | 69.351 | 28.086 | 27.585 | 23.376 | 10.609 | -5.583 | 4.277 | -35.594 | -45.373 | -21.716 | 0 | 0 | 0 | 0 | 0 | 5.623 | 0 | 0 | -0 |
| Belastingvorderingen
| 0 | 31.382 | 27.893 | 27.637 | 21.305 | 20.368 | 14.109 | 15.502 | 10.738 | 13.171 | 14.506 | 15.291 | 29.961 | 5.584 | 5.272 | 4.739 | 3.669 | 3.711 | 2.936 | 4.124 | 3.911 | 3.196 | 2.511 | 2.555 | 1.568 | 1.857 | 1.188 | 1.497 | 0.876 | 0.976 |
| Overige niet-vlottende activa
| 139.388 | 119.535 | 371.991 | 143.944 | 101.768 | 3.343 | 101.63 | 5.45 | 3.648 | 3.079 | 2.487 | 3.602 | 18.904 | 3.883 | 11.751 | 14.593 | 15.319 | 7.532 | 61.264 | 69.17 | 32.607 | 1.092 | 12.287 | 10.478 | 10.308 | 7.475 | 2.296 | 7.882 | 3.991 | 7.61 |
| Totaal niet-vlottende activa
| 1,891.666 | 1,921.958 | 2,017.152 | 2,054.851 | 1,995.134 | 1,993.762 | 1,275.321 | 989.27 | 871.472 | 856.997 | 837.927 | 719.756 | 650.212 | 473.918 | 439.27 | 417.074 | 399.145 | 402.403 | 430.839 | 431.622 | 432.89 | 218.978 | 188.624 | 170.129 | 109.075 | 90.554 | 53.213 | 46.254 | 38.256 | 33.327 |
| Totaal activa
| 3,797.249 | 3,932.405 | 3,832.438 | 3,994.085 | 4,052.91 | 4,380.529 | 3,483.309 | 2,469.133 | 1,799.634 | 1,597.951 | 1,369.181 | 1,274.447 | 1,181.19 | 903.623 | 800.211 | 774.55 | 780.669 | 733.643 | 788.847 | 939.734 | 932.902 | 518.689 | 450.385 | 427.421 | 394.536 | 372.983 | 349.802 | 327.72 | 122.196 | 104.256 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 181.536 | 185.851 | 146.834 | 143.261 | 133.988 | 131.054 | 72.486 | 60.388 | 69.015 | 90.12 | 104.634 | 105.016 | 82.903 | 52.151 | 42.507 | 40.912 | 39.609 | 43.716 | 48.573 | 55.226 | 47.899 | 11.96 | 8.084 | 9.305 | 26.032 | 22.48 | 13.298 | 14.461 | 9.857 | 22.299 |
| Kortlopende schulden
| 421.045 | 798.987 | 950.412 | 237.331 | 178.41 | 145.251 | 73.928 | 22.965 | 111.945 | 125.377 | 189.282 | 187.735 | 166.203 | 68.819 | 53.824 | 108.537 | 104.876 | 56.295 | 96.339 | 217.765 | 215.245 | 29.62 | 0.081 | 3.283 | 0.076 | 0.394 | 0.07 | 7.608 | 7.343 | 0.066 |
| Belastingschulden
| 0 | 4.985 | 8.217 | 17.47 | 16.696 | 19.124 | 4.091 | 52.682 | 9.135 | 13.122 | 17.908 | 5.782 | 11.071 | 4.989 | 6.661 | 4.621 | 4.839 | 1.226 | 2.782 | 1.016 | 3.528 | 2.848 | 2.418 | 1.444 | 3.265 | 1.6 | 2.466 | 2.554 | 2.184 | 3.852 |
| Uitgestelde opbrengsten
| 47.47 | -46.915 | 250.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.464 | 57.33 | 4.99 | 0 | 8.547 | 3.874 | 0 | 0 | 0 | 0 | 0 | 0 | 2.184 | 3.872 |
| Overige kortlopende verplichtingen
| 260.269 | 333.161 | 8.027 | 281.533 | 241.575 | 270.452 | 210.311 | 436.026 | 167.354 | 216.304 | 143.971 | 147.639 | 132.113 | 77.923 | 67.006 | 60.59 | 7.286 | 7.26 | 42.653 | 55.041 | 56.225 | 32.52 | 37.746 | 20.186 | 3.282 | 1.619 | 2.484 | 2.573 | 13.378 | 12.048 |
| Totaal kortlopende verplichtingen
| 910.32 | 1,271.084 | 1,356.087 | 662.125 | 553.973 | 546.757 | 356.725 | 519.379 | 348.314 | 431.801 | 437.887 | 440.39 | 381.219 | 198.893 | 163.337 | 210.039 | 205.235 | 164.601 | 192.555 | 328.032 | 327.916 | 77.974 | 45.91 | 32.774 | 29.39 | 24.492 | 15.852 | 24.643 | 32.762 | 38.285 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,143.364 | 899.76 | 619.209 | 1,230.615 | 1,114.554 | 1,098.443 | 890.736 | 273.345 | 299.765 | 332.634 | 187.831 | 141.4 | 194.873 | 182.656 | 193.349 | 187.854 | 196.612 | 224.222 | 211.851 | 226.284 | 179.145 | 21.958 | 0.445 | 0.433 | 0.51 | 0.508 | 0.579 | 0.553 | 0.616 | 0.605 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 70.013 | 58.789 | 62.962 | 57.123 | 61.341 | 62.869 | 67.699 | 45.806 | 46.358 | 46.534 | 51.671 | 25.553 | 24.291 | 25.515 | 24.231 | 31.708 | 22.086 | 30.353 | 28.989 | 24.239 | 16.977 | 16.883 | 11.395 | 6.35 | 7.419 | 5.943 | 3.119 | 3.884 | 3.477 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 25.686 | 24.305 | 24.718 | 24.72 | 27.692 | 4.111 | 4.122 | 3.529 | 3.6 | 7.513 | 7.775 | 14.661 | 3.535 | 3.507 | 3.283 | 3.573 | 3.365 | 3.485 | 3.558 | 4.237 | 4.416 | 4.438 | 4.634 | 3.926 | 4.024 | 2.331 | 2.286 | 5.111 | 5.109 |
| Overige niet-vlottende verplichtingen
| 455.612 | 262.865 | 233.392 | 220.997 | 434.972 | 428.804 | 116.472 | 216.642 | 324.108 | 129.593 | 109.828 | 104.265 | 73.733 | 54.796 | 3.708 | 2.664 | 2.051 | 1.541 | 10.069 | 9.128 | 10.826 | 7.051 | 6.763 | 6.517 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,598.976 | 1,258.324 | 935.695 | 1,539.292 | 1,631.369 | 1,616.28 | 1,074.188 | 561.808 | 673.208 | 512.185 | 351.706 | 305.111 | 308.82 | 265.278 | 226.079 | 218.032 | 233.944 | 251.214 | 255.758 | 267.959 | 218.447 | 50.401 | 28.528 | 22.979 | 10.785 | 11.951 | 8.852 | 5.958 | 9.611 | 9.191 |
| Totaal passiva
| 2,509.296 | 2,529.408 | 2,291.782 | 2,201.417 | 2,185.342 | 2,163.037 | 1,430.913 | 1,081.187 | 1,021.522 | 943.986 | 789.593 | 745.501 | 690.039 | 464.171 | 389.416 | 428.071 | 439.179 | 415.815 | 448.313 | 595.991 | 546.363 | 128.375 | 74.439 | 55.753 | 40.175 | 36.443 | 24.704 | 30.601 | 42.373 | 47.476 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 1,243.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.017 | 0.016 | 0.016 | 0.016 | 0.015 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.018 | 0.018 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.013 | 0.013 |
| Ingehouden winsten
| -1,339.882 | -1,243.943 | -1,061.599 | -899.377 | -529.152 | -331.083 | -144.893 | -54.655 | 71.035 | 136.597 | 155.018 | 96.141 | 72.789 | 58.203 | 61.707 | 43.845 | 35.168 | 25.634 | 35.404 | 38.365 | 91.14 | 121.821 | 116.453 | 116.007 | 0 | 43.5 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 1,361.839 | 757.801 | 1,212.807 | 1,231.336 | 1,095.874 | 1,156.953 | 958.901 | 520.886 | 104.054 | -191.293 | -6.596 | -171.907 | 50.973 | -143.994 | 61.093 | -113.793 | 33.315 | -93.356 | 42.497 | -55.877 | 43.648 | -34.516 | -5.516 | -27.141 | 354.343 | -20.392 | 325.08 | -14.194 | 0 | -10.055 |
| Overige totale aandeelhoudersvermogen
| 677.838 | 0 | 808.97 | 803.053 | 667.953 | 664.862 | 658.435 | 661.714 | 454.079 | 573.704 | 343.312 | 518.546 | 284.814 | 487.38 | 271.807 | 402.843 | 266.264 | 380.227 | 260.753 | 359.751 | 251.737 | 302.992 | 259.476 | 282.785 | 0 | 313.415 | 0 | 311.297 | 79.81 | 66.822 |
| Totaal eigen vermogen van aandeelhouders
| 699.813 | 757.819 | 960.196 | 1,135.03 | 1,234.693 | 1,490.75 | 1,472.461 | 1,127.963 | 629.185 | 519.024 | 498.346 | 442.796 | 408.591 | 401.603 | 394.621 | 332.909 | 334.761 | 312.519 | 338.668 | 342.253 | 386.539 | 390.314 | 375.946 | 371.668 | 354.361 | 336.54 | 325.097 | 297.119 | 79.823 | 56.78 |
| Totaal eigen vermogen
| 1,287.953 | 1,402.997 | 1,540.656 | 1,792.668 | 1,867.568 | 2,217.492 | 2,052.396 | 1,387.946 | 778.112 | 653.965 | 579.588 | 528.946 | 491.151 | 439.452 | 410.795 | 346.479 | 341.49 | 317.828 | 340.534 | 343.743 | 386.539 | 390.314 | 375.946 | 371.668 | 354.361 | 336.54 | 325.097 | 297.119 | 79.823 | 56.78 |
| Totaal passiva en aandeelhoudersvermogen
| 3,797.249 | 3,932.405 | 3,832.438 | 3,994.085 | 4,052.91 | 4,380.529 | 3,483.309 | 2,469.133 | 1,799.634 | 1,597.951 | 1,369.181 | 1,274.447 | 1,181.19 | 903.623 | 800.211 | 774.55 | 780.669 | 733.643 | 788.847 | 939.734 | 932.902 | 518.689 | 450.385 | 427.421 | 394.536 | 372.983 | 349.802 | 327.72 | 122.196 | 104.256 |