Shanghai MicroPort MedBot (Group) Co., Ltd.
HKEX:2252.HK
7.33 (HKD) • At close September 19, 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
| 507.711 | 747.962 | 1,940.825 | 1,497.326 | 54.708 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 507.711 | 747.962 | 1,940.825 | 1,497.326 | 54.708 |
| Net Receivables
| 4.969 | 0 | 0.087 | 0 | 0 |
| Inventory
| 229.505 | 250.478 | 109.881 | 0 | 0 |
| Other Current Assets
| 51.863 | 100.382 | 43.433 | 17.724 | 1.619 |
| Total Current Assets
| 794.048 | 1,098.822 | 2,094.226 | 1,515.05 | 56.327 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 367.017 | 491.576 | 361 | 38.71 | 14.443 |
| Goodwill
| 1.482 | 1.482 | 1.482 | 1.482 | 0 |
| Intangible Assets
| 9.537 | 7.053 | 3.074 | 0.565 | 0.337 |
| Goodwill and Intangible Assets
| 11.019 | 8.535 | 4.556 | 2.047 | 0.337 |
| Long Term Investments
| 215.198 | 284.756 | 260.123 | 123.796 | 0 |
| Tax Assets
| 0 | -284.756 | -260.123 | -123.796 | 0 |
| Other Non-Current Assets
| 40.625 | 331.192 | 332.102 | 148.547 | 7.328 |
| Total Non-Current Assets
| 633.859 | 831.303 | 697.658 | 189.304 | 22.108 |
| Total Assets
| 1,427.907 | 1,930.125 | 2,791.884 | 1,704.354 | 78.435 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 74.251 | 124.544 | 83.601 | 28.345 | 12.132 |
| Short Term Debt
| 423.236 | 58.218 | 52.863 | 7.288 | 5.571 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -47.879 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 235.668 | 142.552 | 98.005 | 193.275 | 23.596 |
| Total Current Liabilities
| 685.276 | 325.314 | 234.469 | 228.908 | 41.299 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 137.189 | 161.732 | 151.813 | 11.593 | 6.347 |
| Deferred Revenue Non-Current
| 103.605 | 34.804 | 15.053 | 22.401 | 4.378 |
| Deferred Tax Liabilities Non-Current
| -68.587 | 0 | 0 | -22.401 | -4.378 |
| Other Non-Current Liabilities
| 68.669 | 0.397 | 0.397 | 22.401 | 4.378 |
| Total Non-Current Liabilities
| 240.876 | 196.933 | 167.263 | 33.994 | 10.725 |
| Total Liabilities
| 926.152 | 522.247 | 401.732 | 262.902 | 52.024 |
| Equity: | |||||
| Preferred Stock
| 863.85 | 0 | 0 | 0 | 0 |
| Common Stock
| 958.594 | 958.594 | 958.594 | 900 | 35.077 |
| Retained Earnings
| -2,869.969 | -1,857.795 | -717.989 | -135.068 | -144.198 |
| Accumulated Other Comprehensive Income/Loss
| -439.114 | 310.74 | 146.418 | 59.172 | 135.532 |
| Other Total Stockholders Equity
| 2,006.119 | 2,006.119 | 2,006.119 | 618.752 | 0 |
| Total Shareholders Equity
| 519.48 | 1,417.658 | 2,393.142 | 1,442.856 | 26.411 |
| Total Equity
| 501.755 | 1,407.878 | 2,390.152 | 1,441.452 | 26.411 |
| Total Liabilities & Shareholders Equity
| 1,427.907 | 1,930.125 | 2,791.884 | 1,704.354 | 78.435 |