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02172 MICROPORT NEURO

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  • 9.550
  • -0.060-0.62%
Market Closed Nov 6 16:08 CST
5.53BMarket Cap22.42P/E (TTM)

MICROPORT NEURO Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
3,845.98%162.05M
----
-113.56%-4.33M
----
-37.93%31.9M
----
-1.93%51.4M
59.80%52.41M
--32.8M
Profit adjustment
Interest (income) - adjustment
----
-77.74%-1.45M
----
1.09%-813K
----
---822K
----
----
----
----
Interest expense - adjustment
----
-96.51%3.46M
----
119.64%99.28M
----
933.85%45.2M
----
170.38%4.37M
241.14%1.62M
--474K
Attributable subsidiary (profit) loss
----
-10.42%23.84M
----
254.12%26.62M
----
--7.52M
----
----
----
----
Impairment and provisions:
----
--30.2M
----
----
----
----
----
----
----
----
-Other impairments and provisions
----
--30.2M
----
----
----
----
----
----
----
----
Revaluation surplus:
----
-228.44%-5.57M
----
85.99%-1.7M
----
-883.58%-12.1M
----
---1.23M
----
----
-Other fair value changes
----
-228.44%-5.57M
----
85.99%-1.7M
----
-883.58%-12.1M
----
---1.23M
----
----
Asset sale loss (gain):
----
343.33%133K
----
107.61%30K
----
-679.41%-394K
----
223.81%68K
-73.08%21K
--78K
-Loss (gain) on sale of property, machinery and equipment
----
343.33%133K
----
107.61%30K
----
-679.41%-394K
----
223.81%68K
-73.08%21K
--78K
Depreciation and amortization:
----
-1.07%56.09M
----
78.74%56.7M
----
154.39%31.72M
----
34.77%12.47M
14.52%9.25M
--8.08M
-Other depreciation and amortization
----
-1.07%56.09M
----
78.74%56.7M
----
154.39%31.72M
----
34.77%12.47M
14.52%9.25M
--8.08M
Special items
----
-59.42%4.86M
----
1,918.38%11.97M
----
-41.46%593K
----
-7.66%1.01M
265.67%1.1M
--300K
Operating profit before the change of operating capital
----
45.73%273.63M
----
81.20%187.76M
----
52.18%103.62M
----
5.73%68.09M
54.32%64.4M
--41.73M
Change of operating capital
Inventory (increase) decrease
----
-222.18%-86.24M
----
18.77%-26.77M
----
-93.69%-32.95M
----
28.48%-17.01M
-306.70%-23.79M
---5.85M
Accounts receivable (increase)decrease
----
-1,752.24%-26.49M
----
-105.54%-1.43M
----
6,834.41%25.8M
----
102.25%372K
29.44%-16.53M
---23.43M
Accounts payable increase (decrease)
----
-58.35%29M
----
32.43%69.63M
----
890.60%52.58M
----
-118.80%-6.65M
231.47%35.37M
--10.67M
Special items for working capital changes
----
1.62%4.96M
----
-74.65%4.88M
----
310.73%19.26M
----
3.78%4.69M
501.60%4.52M
--751K
Cash  from business operations
101.88%118.85M
-16.75%194.86M
28.76%58.87M
39.08%234.07M
-31.35%45.72M
240.08%168.3M
--66.6M
-22.64%49.49M
167.94%63.97M
--23.88M
China income tax paid
----
----
----
----
----
----
----
39.89%-5.14M
-103.53%-8.54M
---4.2M
Other taxs
23.07%-20.4M
-299.81%-41.08M
-4,121.82%-26.51M
5.66%-10.28M
88.67%-628K
-478.10%-10.89M
---5.54M
135.76%2.88M
-12.46%1.22M
--1.4M
Net cash from operations
204.27%98.45M
-31.29%153.78M
-28.24%32.36M
42.18%223.8M
-26.15%45.09M
233.25%157.41M
--61.06M
-16.62%47.23M
168.81%56.65M
--21.07M
Cash flow from investment activities
Interest received - investment
0.29%1.4M
--1.4M
--1.4M
----
----
----
----
----
----
----
Decrease in deposits (increase)
-139.49%-47.9M
41.44%-23.37M
60.00%-20M
-4,954.99%-39.91M
---50M
--822K
----
----
----
----
Sale of fixed assets
----
----
--67K
----
----
3,600.00%74K
--70K
-99.26%2K
-25.89%272K
--367K
Purchase of fixed assets
48.95%-4.36M
60.18%-12.85M
55.82%-8.54M
34.72%-32.27M
-149.23%-19.34M
-330.66%-49.44M
---7.76M
10.88%-11.48M
-240.86%-12.88M
---3.78M
Purchase of intangible assets
-307.52%-25.69M
-87.11%-29.33M
43.50%-6.31M
-83.44%-15.67M
-108.25%-11.16M
62.30%-8.54M
---5.36M
39.06%-22.67M
-31.51%-37.19M
---28.28M
Sale of subsidiaries
----
----
----
----
----
----
----
----
----
--2.57M
Recovery of cash from investments
422.79%358.95M
--484.35M
--68.66M
----
----
----
----
----
----
----
Cash on investment
-572.52%-383.79M
-154.55%-653.37M
---57.07M
-97.89%-256.67M
----
-233.48%-129.71M
---129.71M
---38.9M
----
----
Net cash from investment operations
-365.32%-101.39M
32.32%-233.16M
72.93%-21.79M
-84.44%-344.52M
43.61%-80.5M
-155.75%-186.79M
---142.75M
-46.66%-73.04M
-71.00%-49.8M
---29.12M
Net cash before financing
-127.83%-2.94M
34.25%-79.38M
129.85%10.57M
-310.85%-120.73M
56.66%-35.41M
-13.88%-29.38M
---81.69M
-476.63%-25.8M
185.12%6.85M
---8.05M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
7.59%78M
141.67%72.5M
--30M
Refund
----
----
----
----
----
----
----
-107.89%-118.5M
-1,040.00%-57M
---5M
Issuing shares
----
----
----
-15.98%276.14M
----
-0.12%328.66M
--129.21M
--329.05M
----
----
Interest paid - financing
29.82%-1.3M
23.03%-3.46M
21.74%-1.86M
78.16%-4.5M
78.66%-2.37M
-853.94%-20.59M
---11.12M
-33.79%-2.16M
-275.12%-1.61M
---430K
Dividends paid - financing
----
----
----
----
----
----
----
----
----
---21M
Absorb investment income
6.76%2.7M
-96.97%2.53M
-96.97%2.53M
-69.87%83.48M
-27.90%83.48M
84.69%277.03M
--115.78M
--150M
----
--2.15M
Issuance expenses and redemption of securities expenses
-251.11%-29.18M
---8.31M
---8.31M
----
----
----
----
----
----
----
Other items of the financing business
----
----
----
100.01%47K
----
---344M
---150M
----
----
----
Net cash from financing operations
-100.55%-39.66M
-110.10%-33.28M
-129.12%-19.77M
64.16%329.54M
-15.93%67.9M
-53.52%200.75M
--80.76M
4,368.54%431.88M
191.73%9.67M
--3.31M
Effect of rate
-84.42%1.36M
-77.15%5.9M
-38.53%8.74M
823.93%25.83M
733.30%14.22M
-27.47%-3.57M
---2.25M
---2.8M
----
----
Net Cash
-362.66%-42.6M
-153.95%-112.66M
-128.34%-9.21M
21.85%208.81M
3,574.97%32.49M
-57.80%171.36M
---935K
2,358.71%406.08M
448.73%16.52M
---4.74M
Begining period cash
-12.89%721.18M
39.55%827.93M
39.55%827.93M
39.44%593.29M
39.44%593.29M
1,815.69%425.49M
--425.49M
290.01%22.21M
-45.40%5.7M
--10.43M
Cash at the end
-17.83%679.94M
-12.89%721.18M
29.29%827.47M
39.55%827.93M
51.55%640M
39.44%593.29M
--422.31M
1,815.69%425.49M
290.01%22.21M
--5.7M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
--
KPMG Huazhen (Special General Partnership), KPMG
--
KPMG Huazhen (Special General Partnership), KPMG
--
KPMG Huazhen (Special General Partnership), KPMG
--
KPMG Huazhen (Special General Partnership), KPMG
KPMG Huazhen (Special General Partnership), KPMG
KPMG Huazhen (Special General Partnership), KPMG
(Q6)Jun 30, 2024(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(FY)Dec 31, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax ----3,845.98%162.05M-----113.56%-4.33M-----37.93%31.9M-----1.93%51.4M59.80%52.41M--32.8M
Profit adjustment
Interest (income) - adjustment -----77.74%-1.45M----1.09%-813K-------822K----------------
Interest expense - adjustment -----96.51%3.46M----119.64%99.28M----933.85%45.2M----170.38%4.37M241.14%1.62M--474K
Attributable subsidiary (profit) loss -----10.42%23.84M----254.12%26.62M------7.52M----------------
Impairment and provisions: ------30.2M--------------------------------
-Other impairments and provisions ------30.2M--------------------------------
Revaluation surplus: -----228.44%-5.57M----85.99%-1.7M-----883.58%-12.1M-------1.23M--------
-Other fair value changes -----228.44%-5.57M----85.99%-1.7M-----883.58%-12.1M-------1.23M--------
Asset sale loss (gain): ----343.33%133K----107.61%30K-----679.41%-394K----223.81%68K-73.08%21K--78K
-Loss (gain) on sale of property, machinery and equipment ----343.33%133K----107.61%30K-----679.41%-394K----223.81%68K-73.08%21K--78K
Depreciation and amortization: -----1.07%56.09M----78.74%56.7M----154.39%31.72M----34.77%12.47M14.52%9.25M--8.08M
-Other depreciation and amortization -----1.07%56.09M----78.74%56.7M----154.39%31.72M----34.77%12.47M14.52%9.25M--8.08M
Special items -----59.42%4.86M----1,918.38%11.97M-----41.46%593K-----7.66%1.01M265.67%1.1M--300K
Operating profit before the change of operating capital ----45.73%273.63M----81.20%187.76M----52.18%103.62M----5.73%68.09M54.32%64.4M--41.73M
Change of operating capital
Inventory (increase) decrease -----222.18%-86.24M----18.77%-26.77M-----93.69%-32.95M----28.48%-17.01M-306.70%-23.79M---5.85M
Accounts receivable (increase)decrease -----1,752.24%-26.49M-----105.54%-1.43M----6,834.41%25.8M----102.25%372K29.44%-16.53M---23.43M
Accounts payable increase (decrease) -----58.35%29M----32.43%69.63M----890.60%52.58M-----118.80%-6.65M231.47%35.37M--10.67M
Special items for working capital changes ----1.62%4.96M-----74.65%4.88M----310.73%19.26M----3.78%4.69M501.60%4.52M--751K
Cash  from business operations 101.88%118.85M-16.75%194.86M28.76%58.87M39.08%234.07M-31.35%45.72M240.08%168.3M--66.6M-22.64%49.49M167.94%63.97M--23.88M
China income tax paid ----------------------------39.89%-5.14M-103.53%-8.54M---4.2M
Other taxs 23.07%-20.4M-299.81%-41.08M-4,121.82%-26.51M5.66%-10.28M88.67%-628K-478.10%-10.89M---5.54M135.76%2.88M-12.46%1.22M--1.4M
Net cash from operations 204.27%98.45M-31.29%153.78M-28.24%32.36M42.18%223.8M-26.15%45.09M233.25%157.41M--61.06M-16.62%47.23M168.81%56.65M--21.07M
Cash flow from investment activities
Interest received - investment 0.29%1.4M--1.4M--1.4M----------------------------
Decrease in deposits (increase) -139.49%-47.9M41.44%-23.37M60.00%-20M-4,954.99%-39.91M---50M--822K----------------
Sale of fixed assets ----------67K--------3,600.00%74K--70K-99.26%2K-25.89%272K--367K
Purchase of fixed assets 48.95%-4.36M60.18%-12.85M55.82%-8.54M34.72%-32.27M-149.23%-19.34M-330.66%-49.44M---7.76M10.88%-11.48M-240.86%-12.88M---3.78M
Purchase of intangible assets -307.52%-25.69M-87.11%-29.33M43.50%-6.31M-83.44%-15.67M-108.25%-11.16M62.30%-8.54M---5.36M39.06%-22.67M-31.51%-37.19M---28.28M
Sale of subsidiaries --------------------------------------2.57M
Recovery of cash from investments 422.79%358.95M--484.35M--68.66M----------------------------
Cash on investment -572.52%-383.79M-154.55%-653.37M---57.07M-97.89%-256.67M-----233.48%-129.71M---129.71M---38.9M--------
Net cash from investment operations -365.32%-101.39M32.32%-233.16M72.93%-21.79M-84.44%-344.52M43.61%-80.5M-155.75%-186.79M---142.75M-46.66%-73.04M-71.00%-49.8M---29.12M
Net cash before financing -127.83%-2.94M34.25%-79.38M129.85%10.57M-310.85%-120.73M56.66%-35.41M-13.88%-29.38M---81.69M-476.63%-25.8M185.12%6.85M---8.05M
Cash flow from financing activities
New borrowing ----------------------------7.59%78M141.67%72.5M--30M
Refund -----------------------------107.89%-118.5M-1,040.00%-57M---5M
Issuing shares -------------15.98%276.14M-----0.12%328.66M--129.21M--329.05M--------
Interest paid - financing 29.82%-1.3M23.03%-3.46M21.74%-1.86M78.16%-4.5M78.66%-2.37M-853.94%-20.59M---11.12M-33.79%-2.16M-275.12%-1.61M---430K
Dividends paid - financing ---------------------------------------21M
Absorb investment income 6.76%2.7M-96.97%2.53M-96.97%2.53M-69.87%83.48M-27.90%83.48M84.69%277.03M--115.78M--150M------2.15M
Issuance expenses and redemption of securities expenses -251.11%-29.18M---8.31M---8.31M----------------------------
Other items of the financing business ------------100.01%47K-------344M---150M------------
Net cash from financing operations -100.55%-39.66M-110.10%-33.28M-129.12%-19.77M64.16%329.54M-15.93%67.9M-53.52%200.75M--80.76M4,368.54%431.88M191.73%9.67M--3.31M
Effect of rate -84.42%1.36M-77.15%5.9M-38.53%8.74M823.93%25.83M733.30%14.22M-27.47%-3.57M---2.25M---2.8M--------
Net Cash -362.66%-42.6M-153.95%-112.66M-128.34%-9.21M21.85%208.81M3,574.97%32.49M-57.80%171.36M---935K2,358.71%406.08M448.73%16.52M---4.74M
Begining period cash -12.89%721.18M39.55%827.93M39.55%827.93M39.44%593.29M39.44%593.29M1,815.69%425.49M--425.49M290.01%22.21M-45.40%5.7M--10.43M
Cash at the end -17.83%679.94M-12.89%721.18M29.29%827.47M39.55%827.93M51.55%640M39.44%593.29M--422.31M1,815.69%425.49M290.01%22.21M--5.7M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor --KPMG Huazhen (Special General Partnership), KPMG--KPMG Huazhen (Special General Partnership), KPMG--KPMG Huazhen (Special General Partnership), KPMG--KPMG Huazhen (Special General Partnership), KPMGKPMG Huazhen (Special General Partnership), KPMGKPMG Huazhen (Special General Partnership), 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.

Analysis

Analyst Rating

No Data

Price Target

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