MicroPort Scientific Corporation (0853.HK) - Quarterly Balance Statement

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0853.HK
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6.9 (HKD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

MicroPort Scientific Corporation

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