HK Stock MarketDetailed Quotes
00853 MICROPORT
- 5.200
- -0.160-2.99%
Noon Break Jul 23 11:58 CST
9.54BMarket Cap-2555P/E (TTM)
5.370High5.190Low2.38MVolume5.370Open5.360Pre Close12.50MTurnover0.13%Turnover RatioLossP/E (Static)1.83BShares16.88052wk High1.61P/B9.54BFloat Cap5.13052wk Low--Dividend TTM1.83BShs Float72.850Historical High--Dividend LFY3.36%Amplitude2.461Historical Low5.242Avg Price100Lot Size--Div YieldTTM--Div Yield LFY
MICROPORT Key Stats
All
YOY
| (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -7.74%-626.52M | ---- | -72.39%-581.52M | ---- | -58.41%-337.32M | ---- | -436.89%-212.94M | ---- | 91.95%63.21M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -936.86%-10.3M | ---- | 8.65%-993K | ---- | 82.65%-1.09M | ---- | -134.29%-6.27M | ---- | -162.67%-2.67M | ---- |
| Investment loss (gain) | ---9.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 152.73%5.66M | ---- |
| Impairment and provisions: | 561.95%155.98M | --0 | 5,776.06%23.56M | --0 | -79.43%401K | --0 | 333.11%1.95M | --0 | -86.51%450K | --0 |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | 120.18%251K | ---- | -74.67%114K | ---- | -50.00%450K | ---- |
| -Other impairments and provisions | 561.95%155.98M | ---- | 15,608.67%23.56M | ---- | -91.83%150K | ---- | --1.84M | ---- | ---- | ---- |
| Revaluation surplus: | 1,631.16%13M | --0 | 102.92%751K | --0 | -294.07%-25.71M | --0 | 560.65%13.25M | --0 | -69.67%2.01M | --0 |
| -Other fair value changes | 1,631.16%13M | ---- | 102.92%751K | ---- | -294.07%-25.71M | ---- | 560.65%13.25M | ---- | -69.67%2.01M | ---- |
| Asset sale loss (gain): | 75.13%-11.42M | --0 | -169.78%-45.92M | --0 | -3,359.55%-17.02M | --0 | 99.23%-492K | --0 | -1,770.20%-63.7M | --0 |
| -Loss (gain) from sale of subsidiary company | 59.97%-2.85M | ---- | 13.52%-7.11M | ---- | ---8.22M | ---- | ---- | ---- | ---63.11M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 1,379.56%6.73M | ---- | 10.44%455K | ---- | -27.72%412K | ---- | 195.96%570K | ---- | -181.71%-594K | ---- |
| -Loss (gain) from selling other assets | 61.01%-15.31M | ---- | -326.12%-39.27M | ---- | -767.70%-9.22M | ---- | ---1.06M | ---- | ---- | ---- |
| Depreciation and amortization: | 7.00%151.25M | --0 | 51.21%141.35M | --0 | 35.96%93.48M | --0 | 12.38%68.75M | --0 | 44.37%61.18M | --0 |
| -Depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19.21%40.32M | ---- |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 143.89%20.85M | ---- |
| -Other depreciation and amortization | 7.00%151.25M | ---- | 51.21%141.35M | ---- | 35.96%93.48M | ---- | --68.75M | ---- | ---- | ---- |
| Financial expense | 25.46%92.73M | ---- | 73.06%73.91M | ---- | 13.21%42.71M | ---- | 92.83%37.73M | ---- | 7.88%19.57M | ---- |
| Special items | -38.48%72.7M | ---- | 5.39%118.16M | ---- | 143.87%112.12M | ---- | 162.50%45.98M | ---- | 77.09%17.51M | ---- |
| Operating profit before the change of operating capital | 36.50%-171.88M | --0 | -104.41%-270.7M | --0 | -154.44%-132.43M | --0 | -150.43%-52.05M | --0 | -7.10%103.2M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 21.25%-62.47M | ---- | -53.20%-79.33M | ---- | -8.18%-51.78M | ---- | -98.84%-47.87M | ---- | -232.64%-24.07M | ---- |
| Accounts receivable (increase)decrease | -218.29%-27.97M | ---- | 127.45%23.65M | ---- | -340.53%-86.16M | ---- | 180.58%35.82M | ---- | -34.46%-44.45M | ---- |
| Accounts payable increase (decrease) | 387.18%52.74M | ---- | -115.64%-18.36M | ---- | 4,338.71%117.4M | ---- | -87.81%2.65M | ---- | -31.29%21.69M | ---- |
| Cash from business operations | 39.34%-206.25M | 13.47%-131.47M | -70.14%-340.02M | -244.46%-151.93M | -2,065.40%-199.85M | -325.24%-44.11M | -118.22%-9.23M | -2.76%19.58M | -49.51%50.65M | -65.81%20.14M |
| China income tax paid | ---- | ---- | ---- | ---- | ---- | ---- | 13.45%-22.52M | ---- | -57.75%-26.01M | ---- |
| Other taxs | -680.59%-25.62M | -211.58%-32.32M | 94.31%-3.28M | 83.34%-10.37M | -775.15%-57.69M | -459.26%-62.26M | 371.26%8.54M | -25.37%-11.13M | 518.77%1.81M | -16.34%-8.88M |
| Net cash from operations | 32.46%-231.87M | -0.92%-163.79M | -33.31%-343.3M | -52.59%-162.3M | -1,010.04%-257.53M | -1,358.87%-106.36M | -187.71%-23.2M | -24.94%8.45M | -68.56%26.45M | -78.04%11.26M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 134.20%6.97M | ---- | 15.95%2.97M | ---- | -39.97%2.57M | ---- | 59.80%4.27M | ---- | 121.36%2.67M | ---- |
| Loan receivable (increase) decrease | -53.56%-5.11M | -193.27%-2.7M | -106.47%-3.33M | -102.31%-921K | 285.64%51.38M | 468.30%39.83M | -391.98%-27.68M | ---10.81M | 233.05%9.48M | ---- |
| Decrease in deposits (increase) | -487.99%-163.9M | -437.90%-163.15M | -7.18%-27.88M | -133.73%-30.33M | -2,373.43%-26.01M | -915.41%-12.98M | -35.37%1.14M | ---1.28M | 163.74%1.77M | ---- |
| Sale of fixed assets | 155.14%1.09M | ---- | -91.26%428K | ---- | 134.42%4.9M | ---- | -39.75%2.09M | ---- | 52.33%3.47M | ---- |
| Purchase of fixed assets | 29.17%-166.72M | 6.39%-102.05M | -6.15%-235.39M | -66.83%-109.01M | -114.22%-221.75M | -1.79%-65.35M | -6.67%-103.51M | -3.20%-64.2M | -41.48%-97.04M | -60.95%-62.2M |
| Purchase of intangible assets | -48.06%-32.4M | ---- | 16.39%-21.88M | ---- | -55.18%-26.17M | ---- | 6.56%-16.87M | ---- | 16.09%-18.05M | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---2.25M | ---- | ---- | -3.31%30M | --31.03M | --31.03M |
| Acquisition of subsidiaries | -136.09%-17.91M | ---6.54M | 96.81%-7.58M | ---- | ---237.62M | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -17.17%311.73M | -31.56%151.7M | 75.82%376.33M | 135.01%221.63M | -38.92%214.04M | -59.31%94.31M | 1,393.09%350.41M | --231.78M | --23.47M | ---- |
| Cash on investment | 37.50%-310.5M | 48.20%-153.1M | -19.06%-496.79M | -9.15%-295.59M | -7.74%-417.25M | -10.51%-270.82M | -1,024.84%-387.26M | -2,984.78%-245.06M | -95.42%-34.43M | 55.20%-7.94M |
| Other items in the investment business | -117.46%-62K | -22.08%3.97M | -85.36%355K | 883.78%5.1M | -91.71%2.43M | -97.61%518K | 1,359.38%29.27M | 35.25%21.71M | 85.93%-2.32M | 271.81%16.05M |
| Net cash from investment operations | 8.71%-376.81M | -30.01%-271.87M | 37.06%-412.75M | 2.50%-209.12M | -342.67%-655.74M | -466.51%-214.49M | -85.27%-148.13M | -64.12%-37.86M | 74.59%-79.96M | 90.76%-23.07M |
| Net cash before financing | 19.49%-608.68M | -17.30%-435.66M | 17.21%-756.06M | -15.76%-371.42M | -433.04%-913.27M | -990.87%-320.85M | -220.22%-171.33M | -149.00%-29.41M | 76.79%-53.51M | 94.05%-11.81M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 49.33%560.34M | 86.48%255.55M | 20.66%375.24M | 111.73%137.04M | 108.35%311.01M | -30.54%64.72M | -8.99%149.27M | 210.75%93.18M | -15.46%164.01M | -78.09%29.99M |
| Refund | -46.80%-274.12M | -37.80%-83.56M | -41.03%-186.72M | 12.56%-60.64M | 53.53%-132.4M | -28.43%-69.35M | -271.82%-284.9M | -102.21%-54M | -24.51%-76.62M | 33.78%-26.7M |
| Issuing shares | -91.61%7.9M | ---- | -34.03%94.17M | ---- | -62.99%142.74M | 257.07%357.07M | 723.10%385.66M | --100M | 1,486.12%46.85M | ---- |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | --50M | ---- | ---- | ---- |
| Interest paid - financing | -79.06%-42.36M | -78.68%-8.72M | -64.45%-23.66M | -277.63%-4.88M | -6.75%-14.39M | -6.34%-1.29M | 29.89%-13.48M | -15.82%-1.22M | -30.70%-19.22M | ---1.05M |
| Dividends paid - financing | -3.80%-12.54M | ---12.54M | -1.76%-12.09M | ---- | -16.35%-11.88M | ---- | -116.85%-10.21M | ---- | 41.24%-4.71M | ---- |
| Absorb investment income | 131.03%254.22M | -72.87%8.53M | -82.69%110.04M | 9.19%31.42M | 73.54%635.87M | -67.24%28.78M | 193.78%366.42M | 2,774.41%87.84M | 27.18%124.72M | -94.57%3.06M |
| Issuance expenses and redemption of securities expenses | -42.49%-33.06M | -42.49%-33.06M | 48.73%-23.2M | 10.88%-23.2M | -1,194.62%-45.26M | ---26.04M | 80.17%-3.5M | ---- | -182.70%-17.63M | -2,117.86%-17.63M |
| Other items of the financing business | 58.08%-25.48M | 22.88%-31.05M | -107.85%-60.78M | -106.08%-40.26M | 273.07%774.58M | 13,692.79%662.11M | 2,167.55%207.62M | 58.26%-4.87M | ---10.04M | -95.12%-11.67M |
| Net cash from financing operations | 59.31%434.9M | 140.97%95.14M | -83.56%273M | -96.11%39.48M | 96.04%1.66B | 359.85%1.02B | 308.41%846.89M | 1,020.13%220.94M | 1.38%207.36M | -116.44%-24.01M |
| Effect of rate | 85.85%-9.67M | 54.27%-19.06M | -1,379.45%-68.35M | -2,010.13%-41.68M | -88.50%5.34M | 753.29%2.18M | 1,311.61%46.44M | -129.20%-334K | 8.13%-3.83M | 191.67%1.14M |
| Net Cash | 64.02%-173.78M | -2.59%-340.52M | -164.67%-483.06M | -147.75%-331.94M | 10.57%747M | 262.95%695.15M | 339.09%675.56M | 634.64%191.53M | 691.69%153.86M | 31.71%-35.82M |
| Begining period cash | -31.43%1.2B | -31.43%1.2B | 75.08%1.75B | 75.08%1.75B | 257.79%1B | 257.79%1B | 115.35%280.08M | 115.35%280.08M | -18.83%130.05M | -18.83%130.05M |
| Cash at the end | -15.25%1.02B | -38.92%843.43M | -31.43%1.2B | -18.75%1.38B | 75.08%1.75B | 260.60%1.7B | 257.79%1B | 394.13%471.27M | 115.35%280.08M | -10.47%95.37M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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