MicroTech Medical (Hangzhou) Co., Ltd. (2235.HK)

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2235.HK
Financials

3.69 (HKD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,885.021	1,885.881	2,051.252	2,051.252	2,046.57	2,046.57	2,103.738	2,103.738	2,150.978	2,150.978	626.339
Short Term Investments Numbers are in millions	6.054	6.054	0	0	0	0	0	0	0	0	15.436
Cash and Short Term Investments Numbers are in millions	1,891.075	1,891.935	2,051.252	2,051.252	2,046.57	2,046.57	2,103.738	2,103.738	2,150.978	2,150.978	641.775
Net Receivables Numbers are in millions	73.234	73.234	44.135	33.286	60.684	49.257	29.508	29.508	27.77	27.77	0
Inventory Numbers are in millions	42.115	42.115	52.687	52.687	67.335	67.335	60.994	60.994	34.165	34.165	21.382
Other Current Assets Numbers are in millions	21.941	21.941	2.445	13.294	2.393	13.821	47.692	18.184	20.352	20.352	33.866
Total Current Assets Numbers are in millions	2,023.171	2,023.171	2,150.519	2,150.519	2,176.982	2,176.983	2,212.424	2,212.424	2,233.265	2,233.265	697.023
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	101.359	101.359	93.166	93.166	104.677	90.617	79.827	79.827	81.942	80.122	73.556
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	33.742	33.742	17.699	17.699	12.26	18.759	13.258	13.258	13.793	13.793	13.89
Goodwill and Intangible Assets Numbers are in millions	33.742	33.742	17.699	17.699	12.26	18.759	13.258	13.258	13.793	13.793	13.89
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.51	0.51	2.408	2.408	0.178	7.738	10.62	10.62	0.139	1.959	0
Total Non-Current Assets Numbers are in millions	135.611	135.611	113.273	113.273	117.115	117.114	103.705	103.705	95.874	95.874	87.446
Total Assets Numbers are in millions	2,158.782	2,158.782	2,263.792	2,263.792	2,294.097	2,294.097	2,316.129	2,316.129	2,329.139	2,329.139	784.469
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	32.057	33.1	19.903	19.903	19.829	19.442	22.638	22.638	14.115	14.115	9.385
Short Term Debt Numbers are in millions	4.896	0	0	0	0.453	0	0.339	0	0.115	0	0.085
Tax Payables Numbers are in millions	5.752	0	3.586	0	1.931	0	0	0	2.469	0	1.948
Deferred Revenue Numbers are in millions	55.456	0	0	0	0	0	0	0	0	0	1.948
Other Current Liabilities Numbers are in millions	0.97	60.279	47.065	47.065	61.514	59.717	54.358	54.697	68.108	68.223	47.115
Total Current Liabilities Numbers are in millions	93.379	93.379	66.968	66.968	81.796	79.158	77.335	77.335	82.338	82.338	58.533
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.166	0.166	0.106	0.106	0.264	0.264	0.075	0.075	0.14	0.14	0
Deferred Revenue Non-Current Numbers are in millions	-0.17	0	0.003	0	0.011	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.17	0	0	0	-2.637	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.153	4.153	2.652	2.655	2.626	2.643	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	4.319	4.319	2.761	2.761	0.264	2.907	0.075	0.075	0.14	0.14	0
Total Liabilities Numbers are in millions	97.697	97.697	69.729	69.729	82.06	82.065	77.41	77.41	82.478	82.478	58.533
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	425.743	425.743	425.743	425.743	425.743	425.743	425.743	425.743	425.743	425.743	360
Retained Earnings Numbers are in millions	-221.93	-221.93	-115.573	-115.573	-96.91	-96.914	12.85	12.85	20.792	20.792	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,883.518	0.733	1,883.893	1,883.893	76.221	0.419	75.802	75.802	75.802	75.802	728.517
Other Total Stockholders Equity Numbers are in millions	-26.246	1,856.539	0	0	1,806.983	1,882.785	1,724.324	1,724.324	1,724.324	1,724.324	-362.581
Total Shareholders Equity Numbers are in millions	2,061.085	2,061.085	2,194.063	2,194.063	2,212.037	2,212.032	2,238.719	2,238.719	2,246.661	2,246.661	725.936
Total Equity Numbers are in millions	2,061.085	2,061.085	2,194.063	2,194.063	2,212.037	2,212.032	2,238.719	2,238.719	2,246.661	2,246.661	725.936
Total Liabilities & Shareholders Equity Numbers are in millions	2,158.782	2,158.782	2,263.792	2,263.792	2,294.097	2,294.097	2,316.129	2,316.129	2,329.139	2,329.139	784.469

MicroTech Medical (Hangzhou) Co., Ltd.

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