Shanghai MicroPort MedBot (Group) Co., Ltd.
Символ: 2252.HK
HKSE
15.76
HKDПазарна цена днес
-13.6019
Съотношение P/E
0.0564
Коефициент PEG
15.00B
MRK Cap
- 0.00%
Доходност на DIV
Shanghai MicroPort MedBot (Group) Co., Ltd. (2252-HK) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 507.7 | 748 | 1940.8 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 5 | 0 | 0.1 | |||||
balance-sheet.row.inventory | 0 | 229.5 | 250.5 | 109.9 | |||||
balance-sheet.row.other-current-assets | 0 | 51.9 | 100.4 | 43.4 | |||||
balance-sheet.row.total-current-assets | 0 | 794 | 1098.8 | 2094.2 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 367 | 491.6 | 361 | |||||
balance-sheet.row.goodwill | 0 | 1.5 | 1.5 | 1.5 | |||||
balance-sheet.row.intangible-assets | 0 | 9.5 | 7.1 | 3.1 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 11 | 8.5 | 4.6 | |||||
balance-sheet.row.long-term-investments | 0 | 215.2 | 284.8 | 260.1 | |||||
balance-sheet.row.tax-assets | 0 | 0 | -284.8 | -260.1 | |||||
balance-sheet.row.other-non-current-assets | 0 | 40.6 | 331.2 | 332.1 | |||||
balance-sheet.row.total-non-current-assets | 0 | 633.9 | 831.3 | 697.7 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 1427.9 | 1930.1 | 2791.9 | |||||
balance-sheet.row.account-payables | 0 | 74.3 | 124.5 | 83.6 | |||||
balance-sheet.row.short-term-debt | 0 | 423.2 | 58.2 | 52.9 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 137.2 | 161.7 | 151.8 | |||||
Deferred Revenue Non Current | 0 | 103.6 | 34.8 | 15.1 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 235.7 | 142.6 | 98 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 240.9 | 196.9 | 167.3 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 120.4 | 186.8 | 204.7 | |||||
balance-sheet.row.total-liab | 0 | 926.2 | 522.2 | 401.7 | |||||
balance-sheet.row.preferred-stock | 0 | 863.8 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 958.6 | 958.6 | 958.6 | |||||
balance-sheet.row.retained-earnings | 0 | -2870 | -1857.8 | -718 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -439.1 | 310.7 | 146.4 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2006.1 | 2006.1 | 2006.1 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 519.5 | 1417.7 | 2393.1 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1427.9 | 1930.1 | 2791.9 | |||||
balance-sheet.row.minority-interest | 0 | -17.7 | -9.8 | -3 | |||||
balance-sheet.row.total-equity | 0 | 501.8 | 1407.9 | 2390.2 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 215.2 | 284.8 | 260.1 | |||||
balance-sheet.row.total-debt | 0 | 560.4 | 219.9 | 204.7 | |||||
balance-sheet.row.net-debt | 0 | 52.7 | -528 | -1736.1 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -1146.3 | -584.5 | -209.3 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 100.7 | 35.4 | 4.5 | ||||
cash-flows.row.deferred-income-tax | 0 | 0 | -6.5 | 4.9 | ||||
cash-flows.row.stock-based-compensation | 0 | 136.9 | 91.2 | 15.8 | ||||
cash-flows.row.change-in-working-capital | 0 | -64.2 | -80.7 | 31.9 | ||||
cash-flows.row.account-receivables | 0 | -66 | -8.2 | -16.1 | ||||
cash-flows.row.inventory | 0 | -140.6 | -109.9 | 0 | ||||
cash-flows.row.account-payables | 0 | 66 | 8.2 | 0 | ||||
cash-flows.row.other-working-capital | 0 | 76.4 | 29.2 | 48.1 | ||||
cash-flows.row.other-non-cash-items | 0 | 74.4 | 4.6 | 49.1 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -194.8 | -134 | -15 | ||||
cash-flows.row.acquisitions-net | 0 | -70.2 | -175.5 | 0 | ||||
cash-flows.row.purchases-of-investments | 0 | 0 | -87.1 | 0 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 3 | 0 | ||||
cash-flows.row.other-investing-activites | 0 | -2.8 | -3 | 0 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -267.8 | -396.6 | -15 | ||||
cash-flows.row.debt-repayment | 0 | -20 | -18.7 | -3.7 | ||||
cash-flows.row.common-stock-issued | 0 | 0 | 1422.2 | 0 | ||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-financing-activites | 0 | -7.9 | -11.3 | 1564.3 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -27.9 | 1392.2 | 1560.7 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.4 | -11.7 | 0 | ||||
cash-flows.row.net-change-in-cash | 0 | -1192.9 | 443.5 | 1442.6 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 748 | 1940.8 | 1497.3 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1940.8 | 1497.3 | 54.7 | ||||
cash-flows.row.operating-cash-flow | 0 | -898.5 | -540.5 | -103 | ||||
cash-flows.row.capital-expenditure | 0 | -194.8 | -134 | -15 | ||||
cash-flows.row.free-cash-flow | 0 | -1093.3 | -674.5 | -118.1 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 104.6 | 21.6 | 2.1 | |||||
income-statement-row.row.cost-of-revenue | 0 | 89.9 | 15 | 1.2 | |||||
income-statement-row.row.gross-profit | 0 | 14.7 | 6.6 | 0.9 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | -1.4 | -5 | -11.7 | |||||
income-statement-row.row.operating-expenses | 0 | 914.5 | 1105.4 | 611.1 | |||||
income-statement-row.row.cost-and-expenses | 0 | 1004.4 | 1120.4 | 612.3 | |||||
income-statement-row.row.interest-income | 0 | 8.9 | 26.7 | 22.1 | |||||
income-statement-row.row.interest-expense | 0 | 18.4 | 11.1 | 5.3 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -122.3 | -47.5 | 25.7 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -1.4 | -5 | -11.7 | |||||
income-statement-row.row.total-operating-expenses | 0 | -122.3 | -47.5 | 25.7 | |||||
income-statement-row.row.interest-expense | 0 | 18.4 | 11.1 | 5.3 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 111.8 | 91.3 | 20.8 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | -975.1 | -1098.8 | -610.2 | |||||
income-statement-row.row.income-before-tax | 0 | -1023.5 | -1146.3 | -584.5 | |||||
income-statement-row.row.income-tax-expense | 0 | -11.4 | 20.5 | -41.8 | |||||
income-statement-row.row.net-income | 0 | -1012.2 | -1166.8 | -542.7 |
Често задавани въпроси
Какво е Shanghai MicroPort MedBot (Group) Co., Ltd. (2252.HK) общи активи?
Shanghai MicroPort MedBot (Group) Co., Ltd. (2252.HK) общите активи са 1427907000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.660.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.660.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -9.677.
Какъв е общият приход на предприятието?
Общият приход е -8.617.
Каква е Shanghai MicroPort MedBot (Group) Co., Ltd. (2252.HK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -1012174000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 560425000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 914480000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.