MicroPort Scientific Corporation
HKEX:0853.HK
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 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -96.83 | -315.011 | -162.618 | -238.385 | -198.13 | -186.218 | -90.266 | -125.69 | -65.562 | -19.195 | 15.802 | 65.476 | 15.802 | 0.144 | 8.232 | 23.769 | 8.232 | -2.549 | 7.592 | 21.372 | 7.592 | 9.452 | 6.322 | 4.689 | 6.322 | -9.125 | -2.136 | -2.961 | -2.136 | -49.518 | -13.379 | -9.943 | -13.379 | 9.223 | 8.467 | 14.774 | 8.467 | 8.467 | 16.636 | 0 | 16.636 | 16.636 | 14.879 | 0 | 14.879 | 14.879 | 11.125 | 0 | 11.125 | 11.125 | 9.145 | 9.145 | 9.145 | 9.145 |
| Depreciation & Amortization
| 82.061 | 82.807 | 68.438 | 67.917 | 63.253 | 46.918 | 38.434 | 32.236 | 32.678 | 30.504 | 15.294 | 26.638 | 15.294 | 19.018 | 10.594 | 20.366 | 10.594 | 11.577 | 8.642 | 20.34 | 8.642 | 12.825 | 9.02 | 20.905 | 9.02 | 14.146 | 9.401 | 21.571 | 9.401 | 16.412 | 9.409 | 19.714 | 9.409 | 3.433 | 1.822 | 3.701 | 1.822 | 1.822 | 1.684 | 1.684 | 1.684 | 1.684 | 1.456 | 1.456 | 1.456 | 1.456 | 1.049 | 1.049 | 1.049 | 1.049 | 0.777 | 0.777 | 0.777 | 0.777 |
| Deferred Income Tax
| 0 | 0 | 0 | 5.71 | 0 | 67.057 | 0 | -8.784 | 0 | 56.518 | 0 | 6.08 | 0 | 31.188 | 0 | -2.005 | 0 | 10.903 | 0 | -8.674 | 0 | 0.217 | 0 | -4.212 | 0 | -3.81 | 0 | 2.342 | 0 | 9.504 | 0 | -5.153 | 0 | -2.527 | 0 | -8.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 10.243 | 30.934 | 10.97 | 49.974 | 27.101 | 70.88 | 23.733 | 20.831 | 38.662 | 12.009 | 4.632 | 7.058 | 4.632 | 9.111 | 2.473 | 4.696 | 2.473 | 8.321 | 2.184 | 4.599 | 2.184 | 3.555 | 1.411 | 3.76 | 1.411 | 3.007 | 1.163 | 3.093 | 1.163 | 1.723 | 0.834 | 2.858 | 0.834 | 0.626 | 0.972 | 3.188 | 0.972 | 0.972 | 0.676 | 0.676 | 0.676 | 0.676 | 1.695 | 1.695 | 1.695 | 1.695 | 0.785 | 0.785 | 0.785 | 0.785 | 0.177 | 0.177 | 0.177 | 0.177 |
| Change In Working Capital
| 0 | -90.444 | 0 | -55.684 | 0 | -137.937 | 0 | -12.047 | 0 | -68.527 | -13.138 | -13.138 | -13.138 | -40.299 | -2.691 | -2.691 | -2.691 | -19.224 | 4.075 | 4.075 | 4.075 | -3.772 | 0.452 | 0.452 | 0.452 | 0.803 | -5.435 | -5.435 | -5.435 | -11.227 | 2.295 | 2.295 | 2.295 | 1.901 | 5.095 | 5.095 | 5.095 | 5.095 | -3.757 | -3.757 | -3.757 | -3.757 | -2.766 | -2.766 | -2.766 | -2.766 | -2.434 | -2.434 | -2.434 | -2.434 | -1.631 | -1.631 | -1.631 | -1.631 |
| Accounts Receivables
| 0 | -27.971 | 0 | 23.646 | 0 | -86.156 | 0 | 35.819 | 0 | -44.454 | 0 | 0 | 0 | -33.062 | 0 | 0 | 0 | -15.702 | 0 | 0 | 0 | -4.955 | 0 | 0 | 0 | -4.966 | 0 | 0 | 0 | 2.097 | 0 | 0 | 0 | 6.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -62.473 | 0 | -79.33 | 0 | -51.781 | 0 | -47.866 | 0 | -24.073 | -6.018 | -6.018 | -6.018 | -7.237 | -1.809 | -1.809 | -1.809 | -3.522 | -0.881 | -0.881 | -0.881 | 1.183 | 0.296 | 0.296 | 0.296 | 5.769 | 1.442 | 1.442 | 1.442 | -13.324 | -3.331 | -3.331 | -3.331 | -4.914 | -1.255 | -1.255 | -1.255 | -1.255 | -0.125 | -0.125 | -0.125 | -0.125 | 0.684 | 0.684 | 0.684 | 0.684 | -1.052 | -1.052 | -1.052 | -1.052 | -0.301 | -0.301 | -0.301 | -0.301 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.119 | 0 | 0 | 0 | 0.882 | 0 | 0 | 0 | -4.956 | 0 | 0 | 0 | -0.156 | 0 | 0 | 0 | 6.878 | 0 | 0 | 0 | -5.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.119 | -7.119 | -7.119 | 0 | -0.882 | -0.882 | -0.882 | 0 | 4.956 | 4.956 | 4.956 | 0 | 0.156 | 0.156 | 0.156 | 0 | -6.878 | -6.878 | -6.878 | 0 | 5.626 | 5.626 | 5.626 | 0 | 6.35 | 6.35 | 6.35 | 6.35 | -3.631 | -3.631 | -3.631 | -3.631 | -3.45 | -3.45 | -3.45 | -3.45 | -1.381 | -1.381 | -1.381 | -1.381 | -1.33 | -1.33 | -1.33 | -1.33 |
| Other Non Cash Items
| -28.928 | 223.628 | -80.577 | -4.827 | -54.522 | 55.189 | -78.263 | 53.021 | 2.671 | 60.403 | -15.978 | -87.915 | -15.978 | 44.886 | 2.425 | 2.439 | 2.425 | 56.728 | 1.804 | -3.978 | 1.804 | 24.751 | 3.429 | 6.369 | 3.429 | 9.634 | 4.687 | -9.448 | 4.687 | 58.477 | 5.292 | -10.69 | 5.292 | 13.69 | -1.605 | 7.217 | -1.605 | -1.605 | -3.801 | 12.835 | -3.801 | -3.801 | -3.326 | 11.553 | -3.326 | -3.326 | -3.134 | 7.991 | -3.134 | -3.134 | -1.039 | -1.039 | -1.039 | -1.039 |
| Operating Cash Flow
| -33.454 | -68.086 | -163.787 | -181.005 | -162.298 | -151.168 | -106.362 | -31.649 | 8.449 | 15.194 | 6.613 | 11.257 | 6.613 | 32.86 | 21.033 | 51.27 | 21.033 | 54.853 | 24.297 | 42.333 | 24.297 | 46.811 | 20.634 | 35.723 | 20.634 | 18.465 | 7.68 | 12.255 | 7.68 | 15.867 | 4.452 | 1.939 | 4.452 | 28.873 | 14.75 | 28.88 | 14.75 | 14.75 | 11.438 | 11.438 | 11.438 | 11.438 | 11.938 | 11.938 | 11.938 | 11.938 | 7.391 | 7.391 | 7.391 | 7.391 | 7.43 | 7.43 | 7.43 | 7.43 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -70.158 | -64.676 | -102.047 | -126.38 | -109.012 | -156.405 | -65.345 | -39.319 | -64.195 | -34.84 | -28.773 | -62.202 | -28.773 | -29.943 | -22.525 | -38.647 | -22.525 | -33.931 | -19.543 | -24.107 | -19.543 | -26.824 | -16.422 | -23.042 | -16.422 | -20.145 | -11.751 | -16.42 | -11.751 | -24.053 | -15.513 | -29.338 | -15.513 | -20.428 | -13.214 | -21.924 | -13.214 | -13.214 | -13.71 | -13.71 | -13.71 | -13.71 | -6.176 | -6.176 | -6.176 | -6.176 | -3.649 | -3.649 | -3.649 | -3.649 | -1.984 | -1.984 | -1.984 | -1.984 |
| Acquisitions Net
| 0 | -17.905 | 0 | -7.584 | 0 | -237.62 | 0 | 0 | 0 | 0 | 26.625 | 2.01 | 26.625 | 26.625 | 0 | -184.025 | 0 | 0 | 0 | 0 | 0 | 0 | 12.665 | 2.88 | 12.665 | 12.665 | 0 | -6.505 | 29.036 | 29.036 | 0 | -279.233 | 11.519 | -1.939 | 0 | -17.567 | 26.449 | 26.449 | 0 | 0 | -0.207 | -0.207 | 0 | 0 | 18.063 | 18.063 | 0 | 0 | -13.721 | -13.721 | 0 | 0 | 2.496 | 2.496 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.877 | -7.877 | -7.877 | -7.877 | -6.572 | -6.572 | -6.572 | -6.572 | -0.75 | -0.75 | -0.75 | -0.75 | -3 | -3 | -3 | -3 | -0.121 | -0.121 | -0.121 | -0.121 | -26.611 | -26.611 | -26.611 | -26.611 | -9.572 | -9.572 | -9.572 | -9.572 | -56.728 | -56.728 | -56.728 | -56.728 | -20.684 | -20.684 | -20.684 | -20.684 | -25.631 | -25.631 | -25.631 | -25.631 | -8.824 | -8.824 | -8.824 | -8.824 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.867 | 5.867 | 5.867 | 5.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.121 | 0.121 | 0.121 | 0.121 | 6.626 | 6.626 | 6.626 | 6.626 | 29.469 | 29.469 | 29.469 | 29.469 | 27.138 | 27.138 | 27.138 | 27.138 | 42.81 | 42.81 | 42.81 | 42.81 | 33.612 | 33.612 | 33.612 | 33.612 | 8.707 | 8.707 | 8.707 | 8.707 | 9.34 | 9.34 | 9.34 | 9.34 |
| Other Investing Activites
| -101.935 | -22.354 | -169.826 | -69.667 | -100.109 | -47.233 | -149.14 | -70.953 | 26.334 | -22.047 | 2.01 | 39.133 | 2.01 | -34.983 | 22.136 | -27.074 | 22.136 | -16.475 | 20.711 | -11.657 | 20.711 | -20.724 | 2.88 | -12.221 | 2.88 | 53.526 | 5.246 | 5.005 | -6.505 | 96.832 | 12.654 | -118.16 | -2.859 | 9.881 | -4.352 | 40.514 | -17.567 | -17.567 | 27.628 | 27.628 | 13.917 | 13.917 | -6.752 | -6.752 | -12.928 | -12.928 | 20.573 | 20.573 | 16.924 | 16.924 | 1.468 | 1.468 | -0.516 | -0.516 |
| Investing Cash Flow
| -172.093 | -104.935 | -271.873 | -203.631 | -209.121 | -441.258 | -214.485 | -110.272 | -37.861 | -56.887 | -2.148 | -23.069 | -2.148 | -64.926 | -6.961 | -249.746 | -6.961 | -50.406 | 0.419 | -35.764 | 0.419 | -47.548 | -3.757 | -35.263 | -3.757 | 33.381 | 5.535 | -11.415 | 17.286 | 72.779 | -19.507 | -426.731 | -3.994 | -12.486 | 0.021 | 18.59 | 13.235 | 13.235 | -27.628 | -27.628 | -13.918 | -13.918 | 5.712 | 5.712 | 11.887 | 11.887 | -21.019 | -21.019 | -17.37 | -17.37 | -1.472 | -1.472 | 0.512 | 0.512 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -5.426 | 0 | -117.268 | 0 | -58.594 | 0 | -697.623 | 0 | -34.116 | 0 | -19.156 | -2.162 | -19.156 | -19.156 | -15.385 | -96.549 | -15.385 | -15.385 | -14.584 | -52.152 | -14.584 | -14.584 | -14.25 | -34.917 | -14.25 | -14.25 | -72.197 | -136.909 | -72.197 | -72.197 | -8.096 | -299.175 | -8.096 | -8.096 | -4.975 | -4.975 | -4.975 | -4.975 | -0.104 | -0.104 | -0.104 | -0.104 | -2.012 | -2.012 | -2.012 | -2.012 | -1.907 | -1.907 | -1.907 | -1.907 | -0.79 | -0.79 | -0.79 | -0.79 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.945 | -3.945 | -3.945 | -3.945 | -0.821 | -0.821 | -0.821 | -0.821 | -1.035 | -1.035 | -1.035 | -1.035 | -0.722 | -0.722 | -0.722 | -0.722 | -0.272 | -0.272 | -0.272 | -0.272 | 0.083 | 0.083 | 0.083 | 0.083 | -0.703 | -0.703 | -0.703 | -0.703 | -0.582 | -0.582 | -0.582 | -0.582 | 0.213 | 0.213 | 0.213 | 0.213 | 53.9 | 53.9 | 53.9 | 53.9 | 0.147 | 0.147 | 0.147 | 0.147 |
| Common Stock Repurchased
| -10.713 | 0 | -1.192 | 0 | -23.203 | -19.225 | -26.035 | -3.496 | 0 | 0 | 0 | -17.632 | 0 | -5.442 | -1.559 | -0.795 | -1.559 | -9.617 | -2.404 | -2.404 | -2.404 | -5.774 | -1.444 | -1.444 | -1.444 | -2.441 | -0.61 | -0.61 | -0.61 | -3.252 | 0 | 0 | 0 | -4.913 | -0.543 | -0.543 | -0.543 | -0.543 | -2.459 | -2.459 | -2.459 | -2.459 | -4.057 | -4.057 | -4.057 | -4.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -6.423 | 0 | -6.661 | 0 | -3.43 | -0.858 | -0.858 | -0.858 | -3.582 | -0.896 | -0.896 | -0.896 | -2.295 | -0.574 | -0.574 | -0.574 | -0.574 | 0 | -47.166 | 0 | -17.413 | 0 | -170.937 | 0 | -75.721 | 0 | 0 | 0 | -14.615 | -3.702 | -3.702 | -3.702 | -3.702 | -3.256 | -3.256 | -3.256 | -3.256 | -2.363 | -2.363 | -2.363 | -2.363 | -10.658 | -10.658 | -10.658 | -10.658 | -4.656 | -4.656 | -4.656 | -4.656 |
| Other Financing Activities
| -61.906 | 339.756 | -20.935 | 233.514 | 4.091 | 669.918 | 344.41 | 636.107 | 186.826 | 234.803 | 23.958 | -4.218 | 23.958 | 67.546 | 18.661 | 50.263 | 18.661 | 60.909 | 18.597 | 23.537 | 18.597 | 3.476 | 16.416 | -4.482 | 16.416 | -16.239 | 73.079 | -9.363 | 73.079 | 45.877 | 8.013 | 52.208 | 8.013 | 55.293 | 9.923 | -8.074 | 9.923 | 9.923 | 6.401 | 6.401 | 6.401 | 6.401 | 8.219 | 8.219 | 8.219 | 8.219 | -41.335 | -41.335 | -41.335 | -41.335 | 5.3 | 5.3 | 5.3 | 5.3 |
| Financing Cash Flow
| -67.193 | 339.756 | 95.141 | 233.514 | 39.482 | 644.27 | 1,015.998 | 625.95 | 220.942 | 231.373 | 7.342 | -24.012 | 7.342 | 58.522 | 5.856 | 146.017 | 5.856 | 48.997 | 2.8 | -28.615 | 2.8 | -2.298 | -12.687 | 30.435 | -12.687 | -18.68 | -70.354 | -146.272 | -70.354 | 42.625 | -6.812 | 351.383 | -6.812 | 35.765 | -9.643 | -8.074 | -9.643 | -9.643 | -6.255 | -6.255 | -6.255 | -6.255 | -8.219 | -8.219 | -8.219 | -8.219 | 41.335 | 41.335 | 41.335 | 41.335 | -5.3 | -5.3 | -5.3 | -5.3 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -6.714 | 9.386 | -19.058 | -26.669 | -41.679 | 3.16 | 2.182 | 46.775 | -0.334 | -4.977 | 25.7 | 1.144 | 25.7 | -2.924 | -27.471 | -1.248 | -27.471 | 3.46 | -18.381 | 1.677 | -18.381 | -2.373 | 1.867 | -1.26 | 1.867 | -2.987 | 28.105 | -0.882 | 16.354 | -2.004 | 35.791 | -0.159 | 20.279 | -0.095 | 17.792 | 2.72 | 4.578 | 4.578 | -4.873 | -4.873 | -18.584 | -18.584 | -2.782 | -2.782 | -8.957 | -8.957 | 3.874 | 3.874 | 0.225 | 0.225 | 0.211 | 0.211 | -1.773 | -1.773 |
| Net Change In Cash
| -279.454 | 0 | -359.577 | -177.791 | -373.616 | 55.004 | 697.333 | 530.804 | 191.196 | 184.703 | 37.506 | 62.861 | 37.506 | -36.503 | -7.544 | 66.465 | -7.544 | -70.812 | 9.134 | 72.402 | 9.134 | -89.045 | 6.057 | 104.235 | 6.057 | -38.365 | -29.034 | 15.388 | -29.034 | -61.468 | 13.925 | 46.359 | 13.925 | -53.946 | 22.92 | 90.803 | 22.92 | 22.92 | -27.318 | -27.318 | -27.318 | -27.318 | 6.649 | 6.649 | 6.649 | 6.649 | 31.581 | 31.581 | 31.581 | 31.581 | 0.869 | 0.869 | 0.869 | 0.869 |
| Cash At End Of Period
| 740.097 | 843.43 | 843.43 | 1,203.007 | 1,380.798 | 1,754.414 | 1,699.41 | 1,002.077 | 471.273 | 280.077 | 70.019 | 95.374 | 70.019 | 70.019 | 32.514 | 106.522 | 32.514 | 32.514 | 40.057 | 103.325 | 40.057 | 40.057 | 30.924 | 129.102 | 30.924 | 30.924 | 24.867 | 69.288 | 24.867 | 24.867 | 53.901 | 86.335 | 53.901 | 53.901 | 39.964 | 107.846 | 39.964 | 39.964 | 16.548 | 16.548 | 16.548 | 16.548 | 43.564 | 43.564 | 43.564 | 43.564 | 34.981 | 34.981 | 34.981 | 34.981 | 3.302 | 3.302 | 3.302 | 3.302 |