MicroTech Medical (Hangzhou) Co., Ltd. (2235.HK)

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2235.HK
Financiële Gegevens

4.57 (HKD) • At close November 14, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,805.311	1,805.311	1,885.021	1,885.881	2,051.252	2,051.252	2,046.57	2,046.57	2,103.738	2,103.738	2,150.978	2,150.978	626.339
Kortetermijnbeleggingen Numbers are in millions	2.748	2.748	6.054	6.054	0	0	0	0	0	0	0	0	15.436
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,808.059	1,808.059	1,891.075	1,891.935	2,051.252	2,051.252	2,046.57	2,046.57	2,103.738	2,103.738	2,150.978	2,150.978	641.775
Nettovorderingen Numbers are in millions	86.063	86.063	73.234	73.234	33.286	33.286	49.257	49.257	29.508	29.508	27.77	27.77	0
Voorraad Numbers are in millions	60.272	60.272	42.115	42.115	52.687	52.687	67.335	67.335	60.994	60.994	34.165	34.165	21.382
Overige vlottende activa Numbers are in millions	26.909	26.909	16.747	15.887	13.294	13.294	13.82	13.821	18.184	18.184	20.352	20.352	33.866
Totaal vlottende activa Numbers are in millions	1,981.302	1,981.302	2,023.171	2,023.171	2,150.519	2,150.519	2,176.982	2,176.983	2,212.424	2,212.424	2,233.265	2,233.265	697.023
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	151.332	151.332	101.359	101.359	93.166	93.166	104.677	90.617	79.827	79.827	81.942	80.122	73.556
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	32.736	32.736	33.742	33.742	17.699	17.699	12.26	18.759	13.258	13.258	13.793	13.793	13.89
Goodwill en immateriële activa Numbers are in millions	32.736	32.736	33.742	33.742	17.699	17.699	12.26	18.759	13.258	13.258	13.793	13.793	13.89
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	2.534	2.534	0.51	0.51	2.408	2.408	0.178	7.738	10.62	10.62	0.139	1.959	0
Totaal niet-vlottende activa Numbers are in millions	186.601	186.601	135.611	135.611	113.273	113.273	117.115	117.114	103.705	103.705	95.874	95.874	87.446
Totaal activa Numbers are in millions	2,167.904	2,167.904	2,158.782	2,158.782	2,263.792	2,263.792	2,294.097	2,294.097	2,316.129	2,316.129	2,329.139	2,329.139	784.469
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	64.677	64.677	32.057	33.1	19.903	19.903	22.834	19.442	22.638	22.638	14.115	14.115	9.385
Kortlopende schulden Numbers are in millions	20.336	20.336	4.896	0.478	0	0.367	0.453	0.453	0.339	0.339	0.115	0.115	0.085
Belastingschulden Numbers are in millions	0	0	5.752	0	3.586	0	1.931	0	0	0	2.469	0	1.948
Uitgestelde opbrengsten Numbers are in millions	0	15.075	55.456	0	0	0	0	0	0	0	0	0	1.948
Overige kortlopende verplichtingen Numbers are in millions	65.809	65.809	50.674	59.801	43.479	46.698	56.578	59.264	54.358	54.358	65.639	68.108	47.115
Totaal kortlopende verplichtingen Numbers are in millions	150.821	150.821	93.379	93.379	66.968	66.968	81.796	79.158	77.335	77.335	82.338	82.338	58.533
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.056	0.056	0.166	0.166	0.106	0.106	0.264	0.264	0.075	0.075	0.14	0.14	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	-0.17	0	0.003	0	0.011	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0.17	0	0	0	-2.637	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	4.509	4.509	4.153	4.153	2.655	2.655	2.643	2.643	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	4.565	4.565	4.319	4.319	2.761	2.761	0.264	2.907	0.075	0.075	0.14	0.14	0
Totaal passiva Numbers are in millions	155.386	155.386	97.697	97.697	69.729	69.729	82.06	82.065	77.41	77.41	82.478	82.478	58.533
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	425.743	425.743	425.743	425.743	425.743	425.743	425.743	425.743	425.743	425.743	425.743	425.743	360
Ingehouden winsten Numbers are in millions	-259.665	-259.665	-221.93	-221.93	-115.573	-115.573	-96.91	-96.914	12.85	12.85	20.792	20.792	0
Overige gereserveerde algehele resultaten Numbers are in millions	1,883.588	1,883.588	1,883.518	0.733	1,883.893	1,883.893	76.221	0.419	75.802	75.802	75.802	75.802	728.517
Overige totale aandeelhoudersvermogen Numbers are in millions	-37.148	-37.148	1,856.539	1,856.539	0	0	1,882.785	1,882.785	1,724.324	1,724.324	1,724.324	1,724.324	-362.581
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,012.517	2,012.517	2,061.085	2,061.085	2,194.063	2,194.063	2,212.037	2,212.032	2,238.719	2,238.719	2,246.661	2,246.661	725.936
Totaal eigen vermogen Numbers are in millions	2,012.517	2,012.517	2,061.085	2,061.085	2,194.063	2,194.063	2,212.037	2,212.032	2,238.719	2,238.719	2,246.661	2,246.661	725.936
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,167.904	2,167.904	2,158.782	2,158.782	2,263.792	2,263.792	2,294.097	2,294.097	2,316.129	2,316.129	2,329.139	2,329.139	784.469

MicroTech Medical (Hangzhou) Co., Ltd.

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