Shanghai MicroPort MedBot (Group) Co., Ltd. (2252.HK)

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Financiële Gegevens

7.33 (HKD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	507.711	507.711	704.599	704.599	747.962	747.962	1,476.974	1,476.974	1,940.825	1,940.825	986.154	986.154	1,497.326	1,497.326	-54.708
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	109.416
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	507.711	507.711	704.599	704.599	747.962	747.962	1,476.974	1,476.974	1,940.825	1,940.825	986.154	986.154	1,497.326	1,497.326	54.708
Nettovorderingen Numbers are in millions	4.969	4.969	34.339	0.043	0	0	0	0	0.087	0.087	0	0	0	0	0
Voorraad Numbers are in millions	229.505	229.505	271.354	271.354	250.478	250.478	193.902	193.902	109.881	109.881	56.26	56.26	0	0	0
Overige vlottende activa Numbers are in millions	51.863	51.863	0.007	34.303	100.382	100.382	49.236	49.236	43.52	43.433	50.826	50.826	17.724	17.724	0
Totaal vlottende activa Numbers are in millions	794.048	794.048	1,010.299	1,010.299	1,098.822	1,098.822	1,720.112	1,720.112	2,094.226	2,094.226	1,093.24	1,093.24	1,515.05	1,515.05	54.708
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	367.017	367.017	409.004	409.004	491.576	491.576	434.893	434.893	361	361	87.844	87.844	38.71	38.71	0
Goodwill Numbers are in millions	1.482	1.482	1.482	1.482	1.482	1.482	1.482	1.482	1.482	1.482	1.482	1.482	1.482	1.482	0
Immateriële activa Numbers are in millions	9.537	9.537	5.832	5.832	7.053	7.053	3.15	3.15	3.074	3.074	0.873	0.873	0.565	0.565	0
Goodwill en immateriële activa Numbers are in millions	11.019	11.019	7.314	7.314	8.535	8.535	4.632	4.632	4.556	4.556	2.355	2.355	2.047	2.047	0
Langetermijnbeleggingen Numbers are in millions	215.198	215.198	271.853	271.853	284.756	284.756	326.431	326.431	260.123	260.123	209.362	209.362	123.796	123.796	0
Belastingvorderingen Numbers are in millions	0	0	-271.853	0	-284.756	0	-326.431	0	-260.123	0	-209.362	0	-123.796	0	0
Overige niet-vlottende activa Numbers are in millions	40.625	40.625	317.401	45.548	331.192	46.436	378.833	52.402	332.102	71.979	269.292	59.93	148.547	24.751	-54.708
Totaal niet-vlottende activa Numbers are in millions	633.859	633.859	733.719	733.719	831.303	831.303	818.358	818.358	697.658	697.658	359.491	359.491	189.304	189.304	-54.708
Totaal activa Numbers are in millions	1,427.907	1,427.907	1,744.018	1,744.018	1,930.125	1,930.125	2,538.47	2,538.47	2,791.884	2,791.884	1,452.731	1,452.731	1,704.354	1,704.354	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	74.251	74.251	67.774	67.774	124.544	124.544	184.084	184.084	83.601	83.601	52.612	52.612	28.345	28.345	0
Kortlopende schulden Numbers are in millions	423.236	375.713	403.013	359.357	58.218	0.356	71.836	20	52.863	0.356	14.002	0.356	7.288	0.356	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	-47.879	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	235.668	235.312	115.483	159.139	142.552	200.414	125.859	177.695	98.005	150.512	68.563	82.209	193.275	200.207	0
Totaal kortlopende verplichtingen Numbers are in millions	685.276	685.276	586.27	586.27	325.314	325.314	381.779	381.779	234.469	234.469	135.177	135.177	228.908	228.908	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	137.189	172.207	190.557	190.557	161.732	161.732	156.111	156.111	151.813	151.813	32.838	32.838	11.593	11.593	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	103.605	0	28.918	0	34.804	0	15.621	0	15.053	0	22.401	0	22.401	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	-68.587	0	0	0	0	0	0	0	0	0	-22.401	0	-22.401	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	68.669	68.669	0.01	28.928	0.397	35.201	0.397	16.018	0.397	15.45	22.401	22.401	22.401	22.401	0
Totaal niet-vlottende verplichtingen Numbers are in millions	240.876	240.876	219.485	219.485	196.933	196.933	172.129	172.129	167.263	167.263	55.239	55.239	33.994	33.994	0
Totaal passiva Numbers are in millions	926.152	926.152	805.755	805.755	522.247	522.247	553.908	553.908	401.732	401.732	190.416	190.416	262.902	262.902	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	863.85	0	0	0	0	0	0	0	571.571	0	283.088	0	75.896	0	0
Gewone aandelen Numbers are in millions	958.594	958.594	958.594	958.594	958.594	958.594	958.594	958.594	958.594	958.594	916.964	916.964	900	900	0
Ingehouden winsten Numbers are in millions	-2,869.969	-2,869.969	-2,396.807	-2,396.807	-1,857.795	-1,857.795	-1,177.041	-1,177.041	-717.989	-717.989	-377.033	-377.033	-135.068	-135.068	0
Overige gereserveerde algehele resultaten Numbers are in millions	-439.114	424.736	385.186	385.186	310.74	310.74	204.091	204.091	146.418	146.418	93.945	93.945	59.172	59.172	26.411
Overige totale aandeelhoudersvermogen Numbers are in millions	2,006.119	2,006.119	2,006.119	2,006.119	2,006.119	2,006.119	2,006.119	2,006.119	1,434.548	2,006.119	347.35	630.438	542.856	618.752	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	519.48	519.48	953.092	953.092	1,417.658	1,417.658	1,991.763	1,991.763	2,393.142	2,393.142	1,264.314	1,264.314	1,442.856	1,442.856	26.411
Totaal eigen vermogen Numbers are in millions	501.755	501.755	938.263	938.263	1,407.878	1,407.878	1,984.562	1,984.562	2,390.152	2,390.152	1,262.315	1,262.315	1,441.452	1,441.452	26.411
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,427.907	1,427.907	1,744.018	1,744.018	1,930.125	1,930.125	2,538.47	2,538.47	2,791.884	2,791.884	1,452.731	1,452.731	1,704.354	1,704.354	26.411

Shanghai MicroPort MedBot (Group) Co., Ltd.

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