2252

HKSE:2252

Shanghai MicroPort MedBot (Group) Co., Ltd.

Stock

HKD

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

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
account payables	12.13M -	28.34M 133.64%	83.60M 194.94%	124.54M 48.97%	74.25M 40.38%
accumulated other comprehensive income loss					-439.11M -
cash and cash equivalents	54.71M -	1.50B 2,636.94%	1.94B 29.62%	747.96M 61.46%	507.71M 32.12%
cash and short term investments	54.71M -	1.50B 2,636.94%	1.94B 29.62%	747.96M 61.46%	507.71M 32.12%
common stock		900M -	958.59M 6.51%	958.59M 0%	958.59M 0%
deferred revenue
deferred revenue non current	4.38M -	22.40M 411.67%	15.05M 32.80%	34.80M 131.21%
deferrred tax liabilities non current
goodwill		1.48M -	1.48M 0%	1.48M 0%	1.48M 0%
goodwill and intangible assets	337K -	2.05M 507.42%	4.56M 122.57%	8.54M 87.34%	11.02M 29.10%
intangible assets	337K -	565K 67.66%	3.07M 444.07%	7.05M 129.44%	9.54M 35.22%
inventory			109.88M -	250.48M 127.95%	229.50M 8.37%
long term debt	6.35M -	11.59M 82.65%	151.81M 1,209.52%	161.73M 6.53%	172.21M 6.48%
long term investments					215.20M -
net debt	-42.79M -	-1.48B 3,355.12%	-1.74B 17.43%	-528.01M 69.59%	39.85M 107.55%
net receivables					4.97M -
other assets
other current assets					51.86M -
other current liabilities	23.60M -	193.28M 719.10%	98.00M 49.29%	142.55M 45.45%	235.67M 65.32%
other liabilities
other non current assets	7.33M -	148.55M 1,927.12%	332.10M 123.57%	331.19M 0.27%	40.63M 87.73%
other non current liabilities			397K -	397K 0%	68.67M 17,196.98%
othertotal stockholders equity		542.86M -	1.43B 164.26%	459.06M 68.00%
preferred stock
property plant equipment net	14.44M -	38.71M 168.02%	361M 832.58%	491.58M 36.17%	367.02M 25.34%
retained earnings
short term debt	5.57M -	7.29M 30.82%	52.86M 625.34%	58.22M 10.13%	375.36M 544.74%
short term investments
tax assets
tax payables
total assets	78.44M -	1.70B 2,072.95%	2.79B 63.81%	1.93B 30.87%	1.43B 26.02%
total current assets	56.33M -	1.52B 2,589.74%	2.09B 38.23%	1.10B 47.53%	794.05M 27.74%
total current liabilities	41.30M -	228.91M 454.27%	234.47M 2.43%	325.31M 38.74%	685.28M 110.65%
total debt	11.92M -	18.88M 58.42%	204.68M 984.03%	219.95M 7.46%	547.56M 148.95%
total investments		123.80M -	260.12M 110.12%	284.76M 9.47%	215.20M 24.43%
total liabilities	52.02M -	262.90M 405.35%	401.73M 52.81%	522.25M 30.00%	926.15M 77.34%
total liabilities and stockholders equity	78.44M -	1.70B 2,072.95%	2.79B 63.81%	1.93B 30.87%	1.43B 26.02%
total non current assets	22.11M -	189.30M 756.27%	697.66M 268.54%	831.30M 19.16%	633.86M 23.75%
total non current liabilities	10.72M -	33.99M 216.96%	167.26M 392.04%	196.93M 17.74%	240.88M 22.31%
total stockholders equity	26.41M -	1.44B 5,363.09%	2.39B 65.86%	1.42B 40.76%	519.48M 63.36%

All numbers in HKD (except ratios and percentages)