Shanghai MicroPort MedBot (Group) Co., Ltd.
HKEX:2252.HK
9.24 (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 | 2024 Q1 | 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
| 221.054 | 221.054 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109.416 |
| Liquide middelen en kortetermijnbeleggingen
| 221.054 | 221.054 | 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
| 29.658 | 29.658 | 4.969 | 4.969 | 34.339 | 0.043 | 0 | 0 | 0 | 0 | 0.087 | 0.087 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 243.426 | 243.426 | 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
| 49.082 | 49.082 | 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
| 543.22 | 543.22 | 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
| 351.103 | 351.103 | 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
| 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 | 1.482 | 1.482 | 0 |
| Immateriële activa
| 7.39 | 7.39 | 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
| 8.872 | 8.872 | 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
| 180.27 | 180.27 | 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
| 0 | 0 | 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
| 39.421 | 39.421 | 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
| 579.666 | 579.666 | 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
| 1,122.886 | 1,122.886 | 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
| 77.063 | 77.063 | 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
| 194.764 | 194.764 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 94.667 | 94.667 | -47.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 104.148 | 198.815 | 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
| 470.642 | 470.642 | 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
| 237.734 | 237.734 | 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
| 0 | 0 | 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
| 0 | 0 | -68.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.401 | 0 | -22.401 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 156.776 | 156.776 | 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
| 394.51 | 394.51 | 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
| 865.152 | 865.152 | 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
| 2,006.119 | 2,006.119 | 863.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 571.571 | 0 | 283.088 | 0 | 75.896 | 0 | 0 |
| Gewone aandelen
| 958.594 | 958.594 | 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
| -3,147.13 | -3,147.13 | -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
| 457.321 | 457.321 | -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
| 0 | 2,006.119 | 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
| 274.904 | 274.904 | 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
| 257.734 | 257.734 | 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
| 1,122.886 | 1,122.886 | 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 |