2252
HKSE:2252
Shanghai MicroPort MedBot (Group) Co., Ltd.
- Stock
Last Close
7.19
30/08 08:08
Market Cap
8.19B
Beta: -
Volume Today
1.14M
Avg: 1.86M
PE Ratio
−7.68
PFCF: −8.14
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 28.34M - | 52.61M 85.61% | 52.61M 0% | 83.60M 58.90% | 83.60M 0% | 184.08M 120.19% | 184.08M 0% | 124.54M 32.34% | 124.54M 0% | 67.77M 45.58% | 67.77M 0% | 74.25M 9.56% | 74.25M 0% | |
accumulated other comprehensive income loss | 93.94M - | 146.42M - | 204.09M - | -439.11M - | -439.11M 0% | |||||||||
cash and cash equivalents | 1.50B - | 986.15M 34.14% | 986.15M 0% | 1.94B 96.81% | 1.94B 0% | 1.48B 23.90% | 1.48B 0% | 747.96M 49.36% | 747.96M 0% | 704.60M 5.80% | 704.60M 0% | 507.71M 27.94% | 507.71M 0% | |
cash and short term investments | 1.50B - | 986.15M 34.14% | 986.15M 0% | 1.94B 96.81% | 1.94B 0% | 1.48B 23.90% | 1.48B 0% | 747.96M 49.36% | 747.96M 0% | 704.60M 5.80% | 704.60M 0% | 507.71M 27.94% | 507.71M 0% | |
common stock | 900M - | 916.96M 1.88% | 916.96M 0% | 958.59M 4.54% | 958.59M 0% | 958.59M 0% | 958.59M 0% | 958.59M 0% | 958.59M 0% | 958.59M 0% | 958.59M 0% | 958.59M 0% | 958.59M 0% | |
deferred revenue | ||||||||||||||
deferred revenue non current | 22.40M - | 22.40M - | 15.05M - | 15.62M - | 34.80M - | 28.92M - | ||||||||
deferrred tax liabilities non current | ||||||||||||||
goodwill | 1.48M - | 1.48M 0% | 1.48M 0% | 1.48M 0% | 1.48M 0% | 1.48M 0% | 1.48M 0% | 1.48M 0% | 1.48M 0% | 1.48M 0% | 1.48M 0% | 1.48M 0% | 1.48M 0% | |
goodwill and intangible assets | 2.05M - | 2.35M 15.05% | 2.35M 0% | 4.56M 93.46% | 4.56M 0% | 4.63M 1.67% | 4.63M 0% | 8.54M 84.26% | 8.54M 0% | 7.31M 14.31% | 7.31M 0% | 11.02M 50.66% | 11.02M 0% | |
intangible assets | 565K - | 873K 54.51% | 873K 0% | 3.07M 252.12% | 3.07M 0% | 3.15M 2.47% | 3.15M 0% | 7.05M 123.90% | 7.05M 0% | 5.83M 17.31% | 5.83M 0% | 9.54M 63.53% | 9.54M 0% | |
inventory | 56.26M - | 56.26M 0% | 109.88M 95.31% | 109.88M 0% | 193.90M 76.47% | 193.90M 0% | 250.48M 29.18% | 250.48M 0% | 271.35M 8.33% | 271.35M 0% | 229.50M 15.42% | 229.50M 0% | ||
long term debt | 11.59M - | 32.84M 183.26% | 32.84M 0% | 151.81M 362.31% | 151.81M 0% | 156.11M 2.83% | 156.11M 0% | 33.10M 78.80% | 161.73M 388.62% | 99.80M 38.29% | 190.56M 90.94% | 172.21M 9.63% | 172.21M 0% | |
long term investments | 209.36M - | 260.12M - | 326.43M - | 284.76M - | 271.85M - | 215.20M - | 215.20M 0% | |||||||
net debt | -1.48B - | -952.96M 35.54% | -939.31M 1.43% | -1.79B 90.42% | -1.74B 2.94% | -1.30B 25.07% | -1.25B 3.98% | -747.96M 40.12% | -528.01M 29.41% | -704.60M 33.44% | -111.03M 84.24% | 39.85M 135.89% | 39.85M 0% | |
net receivables | 87K - | 1 - | 43K - | 34.34M 79,758.14% | 4.97M 85.53% | 4.97M 0% | ||||||||
other assets | 46.44M - | 45.55M - | ||||||||||||
other current assets | 17.72M - | 50.83M 186.76% | 50.83M 0% | 43.43M 14.55% | 43.52M 0.20% | 49.24M 13.13% | 49.24M 0% | 100.38M 103.88% | 34.30M - | 7K 99.98% | 51.86M 740,800% | 51.86M 0% | ||
other current liabilities | 193.28M - | 82.21M 57.47% | 68.56M 16.60% | 150.51M 119.52% | 98.00M 34.89% | 177.69M 81.31% | 125.86M 29.17% | 200.77M 59.52% | 142.55M 29.00% | 518.50M 263.72% | 115.48M 77.73% | 235.67M 104.07% | 235.67M 0% | |
other liabilities | 163.83M - | 119.69M - | ||||||||||||
other non current assets | 148.55M - | 59.93M 59.66% | 269.29M 349.34% | 71.98M 73.27% | 332.10M 361.39% | 52.40M 84.22% | 378.83M 622.94% | -784.87M 307.18% | 331.19M 142.20% | -688.17M 307.79% | 317.40M 146.12% | 40.63M 87.20% | 40.63M 0% | |
other non current liabilities | 22.40M - | 15.45M - | 397K 97.43% | 16.02M 3,934.76% | 397K 97.52% | -33.10M 8,437.53% | 397K 101.20% | -99.80M 25,238.54% | 10K 100.01% | 68.67M 686,590% | 68.67M 0% | |||
othertotal stockholders equity | 542.86M - | 630.44M 16.13% | 347.35M 44.90% | 2.01B 477.55% | 1.43B 28.49% | 2.01B 39.84% | 1.03B 48.50% | 2.32B 124.25% | 459.06M 80.19% | 2.39B 420.91% | -5.50M 100.23% | |||
preferred stock | ||||||||||||||
property plant equipment net | 38.71M - | 87.84M 126.93% | 87.84M 0% | 361M 310.96% | 361M 0% | 434.89M 20.47% | 434.89M 0% | 491.58M 13.03% | 491.58M 0% | 409.00M 16.80% | 409.00M 0% | 367.02M 10.27% | 367.02M 0% | |
retained earnings | -377.03M - | -717.99M - | -1.18B - | -1.86B - | -2.40B - | |||||||||
short term debt | 7.29M - | 356K 95.12% | 14.00M 3,833.15% | 356K 97.46% | 52.86M 14,749.16% | 20M 62.17% | 71.84M 259.18% | 58.22M - | 403.01M - | 375.36M 6.86% | 375.36M 0% | |||
short term investments | ||||||||||||||
tax assets | ||||||||||||||
tax payables | ||||||||||||||
total assets | 1.70B - | 1.45B 14.76% | 1.45B 0% | 2.79B 92.18% | 2.79B 0% | 2.54B 9.08% | 2.54B 0% | 1.93B 23.97% | 1.93B 0% | 1.74B 9.64% | 1.74B 0% | 1.43B 18.13% | 1.43B 0% | |
total current assets | 1.52B - | 1.09B 27.84% | 1.09B 0% | 2.09B 91.56% | 2.09B 0% | 1.72B 17.86% | 1.72B 0% | 1.10B 36.12% | 1.10B 0% | 1.01B 8.06% | 1.01B 0% | 794.05M 21.40% | 794.05M 0% | |
total current liabilities | 228.91M - | 135.18M 40.95% | 135.18M 0% | 234.47M 73.45% | 234.47M 0% | 381.78M 62.83% | 381.78M 0% | 325.31M 14.79% | 325.31M 0% | 586.27M 80.22% | 586.27M 0% | 685.28M 16.89% | 685.28M 0% | |
total debt | 18.88M - | 33.19M 75.81% | 46.84M 41.11% | 152.17M 224.87% | 204.68M 34.51% | 176.11M 13.96% | 227.95M 29.43% | 219.95M - | 593.57M - | 547.56M 7.75% | 547.56M 0% | |||
total investments | 123.80M - | 209.36M 69.12% | 209.36M 0% | 260.12M 24.25% | 260.12M 0% | 326.43M 25.49% | 326.43M 0% | 284.76M 12.77% | 284.76M 0% | 271.85M 4.53% | 271.85M 0% | 215.20M 20.84% | 215.20M 0% | |
total liabilities | 262.90M - | 190.42M 27.57% | 190.42M 0% | 401.73M 110.98% | 401.73M 0% | 553.91M 37.88% | 553.91M 0% | 522.25M 5.72% | 522.25M 0.00% | 805.75M 54.29% | 805.75M 0% | 926.15M 14.94% | 926.15M 0% | |
total liabilities and stockholders equity | 1.70B - | 1.45B 14.76% | 1.45B 0% | 2.79B 92.18% | 2.79B 0% | 2.54B 9.08% | 2.54B 0% | 1.93B - | 1.74B - | 1.43B 18.13% | 1.43B 0% | |||
total non current assets | 189.30M - | 359.49M 89.90% | 359.49M 0% | 697.66M 94.07% | 697.66M 0% | 818.36M 17.30% | 818.36M 0% | 784.87M 4.09% | 831.30M 5.92% | 688.17M 17.22% | 733.72M 6.62% | 633.86M 13.61% | 633.86M 0% | |
total non current liabilities | 33.99M - | 55.24M 62.50% | 55.24M 0% | 167.26M 202.80% | 167.26M 0% | 172.13M 2.91% | 172.13M 0% | 33.10M 80.77% | 196.93M 494.96% | 99.80M 49.32% | 219.49M 119.92% | 240.88M 9.75% | 240.88M 0% | |
total stockholders equity | 1.44B - | 1.26B 12.37% | 1.26B 0% | 2.39B 89.28% | 2.39B 0% | 1.99B 16.77% | 1.99B 0% | 1.42B 28.82% | 1.42B 0% | 953.09M 32.77% | 953.09M 0% | 519.48M 45.50% | 519.48M 0% |
All numbers in HKD (except ratios and percentages)