Shanghai MicroPort MedBot (Group) Co., Ltd. (2252.HK)

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2252.HK
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7.33 (HKD) • At close September 19, 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 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	507.711	507.711	704.599	704.599	747.962	747.962	1,476.974	1,476.974	1,940.825	1,940.825	986.154	986.154	1,497.326	1,497.326	-54.708
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	109.416
Cash and Short Term Investments Numbers are in millions	507.711	507.711	704.599	704.599	747.962	747.962	1,476.974	1,476.974	1,940.825	1,940.825	986.154	986.154	1,497.326	1,497.326	54.708
Net Receivables Numbers are in millions	4.969	4.969	34.339	0.043	0	0	0	0	0.087	0.087	0	0	0	0	0
Inventory Numbers are in millions	229.505	229.505	271.354	271.354	250.478	250.478	193.902	193.902	109.881	109.881	56.26	56.26	0	0	0
Other Current Assets Numbers are in millions	51.863	51.863	0.007	34.303	100.382	100.382	49.236	49.236	43.52	43.433	50.826	50.826	17.724	17.724	0
Total Current Assets Numbers are in millions	794.048	794.048	1,010.299	1,010.299	1,098.822	1,098.822	1,720.112	1,720.112	2,094.226	2,094.226	1,093.24	1,093.24	1,515.05	1,515.05	54.708
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	367.017	367.017	409.004	409.004	491.576	491.576	434.893	434.893	361	361	87.844	87.844	38.71	38.71	0
Goodwill Numbers are in millions	1.482	1.482	1.482	1.482	1.482	1.482	1.482	1.482	1.482	1.482	1.482	1.482	1.482	1.482	0
Intangible Assets Numbers are in millions	9.537	9.537	5.832	5.832	7.053	7.053	3.15	3.15	3.074	3.074	0.873	0.873	0.565	0.565	0
Goodwill and Intangible Assets Numbers are in millions	11.019	11.019	7.314	7.314	8.535	8.535	4.632	4.632	4.556	4.556	2.355	2.355	2.047	2.047	0
Long Term Investments Numbers are in millions	215.198	215.198	271.853	271.853	284.756	284.756	326.431	326.431	260.123	260.123	209.362	209.362	123.796	123.796	0
Tax Assets Numbers are in millions	0	0	-271.853	0	-284.756	0	-326.431	0	-260.123	0	-209.362	0	-123.796	0	0
Other Non-Current Assets Numbers are in millions	40.625	40.625	317.401	45.548	331.192	46.436	378.833	52.402	332.102	71.979	269.292	59.93	148.547	24.751	-54.708
Total Non-Current Assets Numbers are in millions	633.859	633.859	733.719	733.719	831.303	831.303	818.358	818.358	697.658	697.658	359.491	359.491	189.304	189.304	-54.708
Total Assets Numbers are in millions	1,427.907	1,427.907	1,744.018	1,744.018	1,930.125	1,930.125	2,538.47	2,538.47	2,791.884	2,791.884	1,452.731	1,452.731	1,704.354	1,704.354	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	74.251	74.251	67.774	67.774	124.544	124.544	184.084	184.084	83.601	83.601	52.612	52.612	28.345	28.345	0
Short Term Debt Numbers are in millions	423.236	375.713	403.013	359.357	58.218	0.356	71.836	20	52.863	0.356	14.002	0.356	7.288	0.356	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-47.879	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	235.668	235.312	115.483	159.139	142.552	200.414	125.859	177.695	98.005	150.512	68.563	82.209	193.275	200.207	0
Total Current Liabilities Numbers are in millions	685.276	685.276	586.27	586.27	325.314	325.314	381.779	381.779	234.469	234.469	135.177	135.177	228.908	228.908	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	137.189	172.207	190.557	190.557	161.732	161.732	156.111	156.111	151.813	151.813	32.838	32.838	11.593	11.593	0
Deferred Revenue Non-Current Numbers are in millions	103.605	0	28.918	0	34.804	0	15.621	0	15.053	0	22.401	0	22.401	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-68.587	0	0	0	0	0	0	0	0	0	-22.401	0	-22.401	0	0
Other Non-Current Liabilities Numbers are in millions	68.669	68.669	0.01	28.928	0.397	35.201	0.397	16.018	0.397	15.45	22.401	22.401	22.401	22.401	0
Total Non-Current Liabilities Numbers are in millions	240.876	240.876	219.485	219.485	196.933	196.933	172.129	172.129	167.263	167.263	55.239	55.239	33.994	33.994	0
Total Liabilities Numbers are in millions	926.152	926.152	805.755	805.755	522.247	522.247	553.908	553.908	401.732	401.732	190.416	190.416	262.902	262.902	0
Equity:
Preferred Stock Numbers are in millions	863.85	0	0	0	0	0	0	0	571.571	0	283.088	0	75.896	0	0
Common Stock Numbers are in millions	958.594	958.594	958.594	958.594	958.594	958.594	958.594	958.594	958.594	958.594	916.964	916.964	900	900	0
Retained Earnings Numbers are in millions	-2,869.969	-2,869.969	-2,396.807	-2,396.807	-1,857.795	-1,857.795	-1,177.041	-1,177.041	-717.989	-717.989	-377.033	-377.033	-135.068	-135.068	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-439.114	424.736	385.186	385.186	310.74	310.74	204.091	204.091	146.418	146.418	93.945	93.945	59.172	59.172	26.411
Other Total Stockholders Equity Numbers are in millions	2,006.119	2,006.119	2,006.119	2,006.119	2,006.119	2,006.119	2,006.119	2,006.119	1,434.548	2,006.119	347.35	630.438	542.856	618.752	0
Total Shareholders Equity Numbers are in millions	519.48	519.48	953.092	953.092	1,417.658	1,417.658	1,991.763	1,991.763	2,393.142	2,393.142	1,264.314	1,264.314	1,442.856	1,442.856	26.411
Total Equity Numbers are in millions	501.755	501.755	938.263	938.263	1,407.878	1,407.878	1,984.562	1,984.562	2,390.152	2,390.152	1,262.315	1,262.315	1,441.452	1,441.452	26.411
Total Liabilities & Shareholders Equity Numbers are in millions	1,427.907	1,427.907	1,744.018	1,744.018	1,930.125	1,930.125	2,538.47	2,538.47	2,791.884	2,791.884	1,452.731	1,452.731	1,704.354	1,704.354	26.411

Shanghai MicroPort MedBot (Group) Co., Ltd.

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