Shanghai MicroPort MedBot (Group) Co., Ltd.
シンボルマーク: 2252.HK
HKSE
12.02
HKD今日の市場価格
-10.5550
PER(株価収益率
0.0428
PEGレシオ
11.44B
MRK キャップ
- 0.00%
DIV利回り
Shanghai MicroPort MedBot (Group) Co., Ltd. (2252-HK) 財務諸表
貸借対照表
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2424.62 | 507.7 | 748 | 1940.8 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 44.32 | 5 | 0 | 0.1 | |||||
balance-sheet.row.inventory | 1001.72 | 229.5 | 250.5 | 109.9 | |||||
balance-sheet.row.other-current-assets | 138.04 | 51.9 | 100.4 | 43.4 | |||||
balance-sheet.row.total-current-assets | 3608.69 | 794 | 1098.8 | 2094.2 | |||||
balance-sheet.row.property-plant-equipment-net | 1552.04 | 367 | 491.6 | 361 | |||||
balance-sheet.row.goodwill | 5.93 | 1.5 | 1.5 | 1.5 | |||||
balance-sheet.row.intangible-assets | 30.74 | 9.5 | 7.1 | 3.1 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 36.67 | 11 | 8.5 | 4.6 | |||||
balance-sheet.row.long-term-investments | 974.1 | 215.2 | 284.8 | 260.1 | |||||
balance-sheet.row.tax-assets | -271.85 | 0 | -284.8 | -260.1 | |||||
balance-sheet.row.other-non-current-assets | 444.2 | 40.6 | 331.2 | 332.1 | |||||
balance-sheet.row.total-non-current-assets | 2735.16 | 633.9 | 831.3 | 697.7 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 6343.85 | 1427.9 | 1930.1 | 2791.9 | |||||
balance-sheet.row.account-payables | 284.05 | 74.3 | 124.5 | 83.6 | |||||
balance-sheet.row.short-term-debt | 1561.32 | 423.2 | 58.2 | 52.9 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 690.51 | 137.2 | 161.7 | 151.8 | |||||
Deferred Revenue Non Current | 132.52 | 103.6 | 34.8 | 15.1 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | -68.59 | - | - | - | |||||
balance-sheet.row.other-current-liab | 745.6 | 235.7 | 142.6 | 98 | |||||
balance-sheet.row.total-non-current-liabilities | 920.72 | 240.9 | 196.9 | 167.3 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 509.6 | 120.4 | 186.8 | 204.7 | |||||
balance-sheet.row.total-liab | 3463.81 | 926.2 | 522.2 | 401.7 | |||||
balance-sheet.row.preferred-stock | 863.85 | 863.8 | 0 | 0 | |||||
balance-sheet.row.common-stock | 3834.38 | 958.6 | 958.6 | 958.6 | |||||
balance-sheet.row.retained-earnings | -10533.55 | -2870 | -1857.8 | -718 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 755.99 | -439.1 | 310.7 | 146.4 | |||||
balance-sheet.row.other-total-stockholders-equity | 8024.48 | 2006.1 | 2006.1 | 2006.1 | |||||
balance-sheet.row.total-stockholders-equity | 2945.14 | 519.5 | 1417.7 | 2393.1 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6343.85 | 1427.9 | 1930.1 | 2791.9 | |||||
balance-sheet.row.minority-interest | -65.11 | -17.7 | -9.8 | -3 | |||||
balance-sheet.row.total-equity | 2880.04 | 501.8 | 1407.9 | 2390.2 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 6343.85 | - | - | - | |||||
Total Investments | 974.1 | 215.2 | 284.8 | 260.1 | |||||
balance-sheet.row.total-debt | 2251.83 | 560.4 | 219.9 | 204.7 | |||||
balance-sheet.row.net-debt | -172.79 | 52.7 | -528 | -1736.1 |
キャッシュフロー計算書
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -1012.17 | -1146.3 | -584.5 | -209.3 | ||||
cash-flows.row.depreciation-and-amortization | 109.1 | 100.7 | 35.4 | 4.5 | ||||
cash-flows.row.deferred-income-tax | 0 | 0 | -6.5 | 4.9 | ||||
cash-flows.row.stock-based-compensation | 111.88 | 136.9 | 91.2 | 15.8 | ||||
cash-flows.row.change-in-working-capital | 66.5 | -64.2 | -80.7 | 31.9 | ||||
cash-flows.row.account-receivables | 39.47 | -66 | -8.2 | -16.1 | ||||
cash-flows.row.inventory | 25.37 | -140.6 | -109.9 | 0 | ||||
cash-flows.row.account-payables | 0 | 66 | 8.2 | 0 | ||||
cash-flows.row.other-working-capital | 1.66 | 76.4 | 29.2 | 48.1 | ||||
cash-flows.row.other-non-cash-items | 156.86 | 74.4 | 4.6 | 49.1 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | -567.84 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | -64.98 | -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 | 6.6 | -2.8 | -3 | 0 | ||||
cash-flows.row.net-cash-used-for-investing-activites | -58.38 | -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 | 385.68 | -7.9 | -11.3 | 1564.3 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 385.68 | -27.9 | 1392.2 | 1560.7 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.3 | 1.4 | -11.7 | 0 | ||||
cash-flows.row.net-change-in-cash | -240.25 | -1192.9 | 443.5 | 1442.6 | ||||
cash-flows.row.cash-at-end-of-period | -240.25 | 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 | -567.84 | -898.5 | -540.5 | -103 | ||||
cash-flows.row.capital-expenditure | -64.98 | -194.8 | -134 | -15 | ||||
cash-flows.row.free-cash-flow | -632.83 | -1093.3 | -674.5 | -118.1 |
損益計算書の行
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 104.59 | 104.6 | 21.6 | 2.1 | |||||
income-statement-row.row.cost-of-revenue | 89.9 | 89.9 | 15 | 1.2 | |||||
income-statement-row.row.gross-profit | 14.69 | 14.7 | 6.6 | 0.9 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 569.17 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 126.36 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 238.43 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | -1.4 | -5 | -11.7 | |||||
income-statement-row.row.operating-expenses | 1028.69 | 914.5 | 1105.4 | 611.1 | |||||
income-statement-row.row.cost-and-expenses | 1118.59 | 1004.4 | 1120.4 | 612.3 | |||||
income-statement-row.row.interest-income | 6.91 | 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 | 238.43 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -122.3 | -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 | -122.3 | -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 | 61.04 | 111.8 | 91.3 | 20.8 | |||||
income-statement-row.row.ebitda-caps | -840.2 | - | - | - | |||||
income-statement-row.row.operating-income | -901.23 | -975.1 | -1098.8 | -610.2 | |||||
income-statement-row.row.income-before-tax | -1023.53 | -1023.5 | -1146.3 | -584.5 | |||||
income-statement-row.row.income-tax-expense | -11.36 | -11.4 | 20.5 | -41.8 | |||||
income-statement-row.row.net-income | -1012.17 | -1012.2 | -1166.8 | -542.7 |
よくある質問
Shanghai MicroPort MedBot (Group) Co., Ltd.2252.HK 総資産とは何ですか?
Shanghai MicroPort MedBot (Group) Co., Ltd. (2252.HK) 総資産は 1427907000.000.
企業の年間売上高とは?
年間収益は 56989000.000である.
企業の利益率は?
利益率は 0.140 である.
企業のフリーキャッシュフローとは?
フリーキャッシュフローは -0.660.
企業の純利益率は?
純利益率は -9.677 である.
企業の総収入は?
総収入は -8.617 である.
Shanghai MicroPort MedBot (Group) Co., Ltd. (2252.HK) 純利益(純利益)とは何ですか?
純利益(純利益)は -1012174000.000.
負債総額は?
負債合計は 560425000.000 である.
営業費用はいくらですか?
営業費用は 914480000.000 である.
会社の現金はいくらですか?
企業の現金は 507711000.000 である.