MicroTech Medical (Hangzhou) Co., Ltd.
HKEX:2235.HK
3.69 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 1,885.021 | 2,046.57 | 2,150.978 | 549.8 | 41.428 |
| Short Term Investments
| 6.054 | 0 | 0 | 105.192 | 123.495 |
| Cash and Short Term Investments
| 1,891.075 | 2,046.57 | 2,150.978 | 654.992 | 164.923 |
| Net Receivables
| 73.234 | 60.684 | 27.77 | 10.359 | 7.386 |
| Inventory
| 42.115 | 67.335 | 34.165 | 18.423 | 8.638 |
| Other Current Assets
| 21.941 | 2.393 | 20.352 | 109.694 | 138.097 |
| Total Current Assets
| 2,023.171 | 2,176.982 | 2,233.265 | 688.276 | 195.549 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 101.359 | 104.677 | 81.942 | 74.544 | 53.064 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 33.742 | 12.26 | 13.793 | 14.454 | 16.13 |
| Goodwill and Intangible Assets
| 33.742 | 12.26 | 13.793 | 14.454 | 16.13 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.51 | 0.178 | 0.139 | 0 | 0 |
| Total Non-Current Assets
| 135.611 | 117.115 | 95.874 | 88.998 | 69.194 |
| Total Assets
| 2,158.782 | 2,294.097 | 2,329.139 | 777.274 | 264.743 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 32.057 | 19.829 | 14.115 | 7.599 | 5.248 |
| Short Term Debt
| 4.896 | 0.453 | 0.115 | 0.126 | 10.012 |
| Tax Payables
| 5.752 | 1.931 | 2.469 | 2.481 | 0.847 |
| Deferred Revenue
| 55.456 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0.97 | 61.514 | 68.108 | 41.032 | 32.693 |
| Total Current Liabilities
| 93.379 | 81.796 | 82.338 | 48.757 | 47.953 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 0.166 | 0.264 | 0.14 | 0 | 0 |
| Deferred Revenue Non-Current
| -0.17 | 0.011 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.17 | -2.637 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4.153 | 2.626 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 4.319 | 0.264 | 0.14 | 0 | 0 |
| Total Liabilities
| 97.697 | 82.06 | 82.478 | 48.757 | 47.953 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 425.743 | 425.743 | 425.743 | 360 | 74.402 |
| Retained Earnings
| -221.93 | -96.91 | 20.792 | 68.945 | -193.367 |
| Accumulated Other Comprehensive Income/Loss
| 1,883.518 | 76.221 | 75.802 | 63.369 | 335.755 |
| Other Total Stockholders Equity
| -26.246 | 1,806.983 | 1,724.324 | 236.203 | 0 |
| Total Shareholders Equity
| 2,061.085 | 2,212.037 | 2,246.661 | 728.517 | 216.79 |
| Total Equity
| 2,061.085 | 2,212.037 | 2,246.661 | 728.517 | 216.79 |
| Total Liabilities & Shareholders Equity
| 2,158.782 | 2,294.097 | 2,329.139 | 777.274 | 264.743 |