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02235 MICROTECH MED-B

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  • 3.740
  • 0.0000.00%
Market to Open Jul 17 09:20 CST
1.57BMarket Cap-11402P/E (TTM)

MICROTECH MED-B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
-37.46%42.11M
-13.62%52.69M
97.09%67.34M
--60.99M
85.45%34.17M
113.28%18.42M
--8.64M
Accounts receivable
48.68%73.23M
12.80%33.29M
77.37%49.26M
--29.51M
168.08%27.77M
40.25%10.36M
--7.39M
Related party payments receivable
----
----
----
----
----
----
--9.62M
Insurance and other receivables-current assets
-29.39%1.41M
--1.54M
--2M
----
----
----
----
Advance deposits and other receivables
----
----
----
--18.18M
352.07%20.35M
-9.60%4.5M
--4.98M
Cash and equivalents
-7.85%1.89B
-2.49%2.05B
-4.85%2.05B
--2.1B
291.23%2.15B
1,227.12%549.8M
--41.43M
Financial assets at fair value-current assets
----
----
----
----
----
-14.82%105.19M
--123.5M
Other current assets
77.64%4.25M
--2.45M
--2.39M
----
----
----
----
Special items of current assets
--6.05M
----
----
----
----
----
----
Total current assets
-7.07%2.02B
-2.80%2.15B
-2.52%2.18B
--2.21B
224.47%2.23B
251.97%688.28M
--195.55M
Non-current assets
Fixed assets
3.59%92.69M
--85.95M
--89.48M
----
----
----
----
Property, plant and equipment
----
----
----
--72.77M
10.94%73.18M
52.20%65.97M
--43.34M
Investment property
----
----
----
--7.05M
----
----
----
Construction in progress
1,985.33%7.95M
--6.69M
--381.05K
----
----
----
----
Advance payment
----
----
----
--3.57M
21.15%1.96M
-37.78%1.62M
--2.6M
Intangible assets
79.87%33.74M
33.50%17.7M
36.01%18.76M
--13.26M
-4.57%13.79M
-10.39%14.45M
--16.13M
Other illiquid assets
-96.46%267.93K
--2.41M
--7.56M
----
----
----
----
Special items of non-current assets
3.35%969.73K
-92.49%530K
-86.48%938.32K
--7.06M
-0.34%6.94M
-2.27%6.96M
--7.12M
Total non-current assets
15.79%135.61M
9.23%113.27M
22.15%117.11M
--103.71M
7.73%95.87M
28.62%89M
--69.19M
Total assets
-5.90%2.16B
-2.26%2.26B
-1.50%2.29B
--2.32B
199.65%2.33B
193.60%777.27M
--264.74M
Liabilities
Current liabilities
Accounts payable
45.50%33.77M
-12.08%19.9M
64.44%23.21M
--22.64M
85.75%14.12M
44.80%7.6M
--5.25M
Notes payable
--4.42M
----
----
----
----
----
----
Tax payable
197.83%5.75M
--3.59M
--1.93M
----
----
----
----
Other payables and accrued expenses
2.93%20.35M
-67.69%12.89M
-67.97%19.77M
--39.91M
112.06%61.72M
9.77%29.11M
--26.52M
Advance payment
9.73%656K
--2.62M
--597.83K
----
----
----
----
Bank loans and overdrafts
----
----
----
----
----
----
--10.01M
Financial lease liabilities-current liabilities
----
----
----
--339K
-8.73%115K
--126K
----
Other current liabilities
-10.04%313.71K
--489K
--348.73K
----
----
----
----
Special items of current liabilities
-6.06%20.14M
41.60%20.46M
235.72%21.44M
--14.45M
-46.45%6.39M
93.04%11.93M
--6.18M
Total current liabilities
17.96%93.38M
-13.41%66.97M
-3.86%79.16M
--77.34M
68.87%82.34M
1.68%48.76M
--47.95M
Net current assets
-8.01%1.93B
-2.41%2.08B
-2.47%2.1B
--2.14B
236.34%2.15B
333.29%639.52M
--147.6M
Total assets less current liabilities
-6.75%2.07B
-1.87%2.2B
-1.42%2.21B
--2.24B
208.41%2.25B
236.05%728.52M
--216.79M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
----
----
--75K
--140K
----
----
Deferred tax liability
2,457.80%170.28K
----
--6.66K
----
----
----
----
Deferred income-non-current liabilities
----
--3K
--10.86K
----
----
----
----
Special items of non-current liabilities
43.59%4.15M
--2.76M
--2.89M
----
----
----
----
Total non-current liabilities
48.58%4.32M
3,581.33%2.76M
1,976.18%2.91M
--75K
--140K
----
----
Total liabilities
19.05%97.7M
-9.92%69.73M
-0.50%82.07M
--77.41M
69.16%82.48M
1.68%48.76M
--47.95M
Total assets less total liabilities
-6.82%2.06B
-1.99%2.19B
-1.54%2.21B
--2.24B
208.39%2.25B
236.05%728.52M
--216.79M
Total equity and non-current liabilities
-6.75%2.07B
-1.87%2.2B
-1.42%2.21B
--2.24B
208.41%2.25B
236.05%728.52M
--216.79M
Equity
Share capital
0.00%425.74M
0.00%425.74M
-0.00%425.74M
--425.74M
18.26%425.74M
383.86%360M
--74.4M
Reserve
----
----
----
--1.81B
394.12%1.82B
158.81%368.52M
--142.39M
Legal reserve
----
----
----
--1.81B
394.12%1.82B
158.81%368.52M
--142.39M
Capital reserve
0.00%1.88B
--1.88B
--1.88B
----
----
----
----
Undistributed profit
-129.00%-221.93M
---115.57M
---96.91M
----
----
----
----
Special items of shareholders' rights and interests
6,343.59%26.98M
--1.11M
--418.7K
----
----
----
----
Shareholders' Equity
-6.82%2.06B
-1.99%2.19B
-1.54%2.21B
--2.24B
208.39%2.25B
236.05%728.52M
--216.79M
Total equity
-6.82%2.06B
-1.99%2.19B
-1.54%2.21B
--2.24B
208.39%2.25B
236.05%728.52M
--216.79M
Total equity and total liabilities
-5.90%2.16B
-2.26%2.26B
-1.50%2.29B
--2.32B
199.65%2.33B
193.60%777.27M
--264.74M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
Tianjian Certified Public Accountants (Special General Partnership)
--
Ernst & Young
--
Ernst & Young
Ernst & Young
Ernst & Young
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory -37.46%42.11M-13.62%52.69M97.09%67.34M--60.99M85.45%34.17M113.28%18.42M--8.64M
Accounts receivable 48.68%73.23M12.80%33.29M77.37%49.26M--29.51M168.08%27.77M40.25%10.36M--7.39M
Related party payments receivable --------------------------9.62M
Insurance and other receivables-current assets -29.39%1.41M--1.54M--2M----------------
Advance deposits and other receivables --------------18.18M352.07%20.35M-9.60%4.5M--4.98M
Cash and equivalents -7.85%1.89B-2.49%2.05B-4.85%2.05B--2.1B291.23%2.15B1,227.12%549.8M--41.43M
Financial assets at fair value-current assets ---------------------14.82%105.19M--123.5M
Other current assets 77.64%4.25M--2.45M--2.39M----------------
Special items of current assets --6.05M------------------------
Total current assets -7.07%2.02B-2.80%2.15B-2.52%2.18B--2.21B224.47%2.23B251.97%688.28M--195.55M
Non-current assets
Fixed assets 3.59%92.69M--85.95M--89.48M----------------
Property, plant and equipment --------------72.77M10.94%73.18M52.20%65.97M--43.34M
Investment property --------------7.05M------------
Construction in progress 1,985.33%7.95M--6.69M--381.05K----------------
Advance payment --------------3.57M21.15%1.96M-37.78%1.62M--2.6M
Intangible assets 79.87%33.74M33.50%17.7M36.01%18.76M--13.26M-4.57%13.79M-10.39%14.45M--16.13M
Other illiquid assets -96.46%267.93K--2.41M--7.56M----------------
Special items of non-current assets 3.35%969.73K-92.49%530K-86.48%938.32K--7.06M-0.34%6.94M-2.27%6.96M--7.12M
Total non-current assets 15.79%135.61M9.23%113.27M22.15%117.11M--103.71M7.73%95.87M28.62%89M--69.19M
Total assets -5.90%2.16B-2.26%2.26B-1.50%2.29B--2.32B199.65%2.33B193.60%777.27M--264.74M
Liabilities
Current liabilities
Accounts payable 45.50%33.77M-12.08%19.9M64.44%23.21M--22.64M85.75%14.12M44.80%7.6M--5.25M
Notes payable --4.42M------------------------
Tax payable 197.83%5.75M--3.59M--1.93M----------------
Other payables and accrued expenses 2.93%20.35M-67.69%12.89M-67.97%19.77M--39.91M112.06%61.72M9.77%29.11M--26.52M
Advance payment 9.73%656K--2.62M--597.83K----------------
Bank loans and overdrafts --------------------------10.01M
Financial lease liabilities-current liabilities --------------339K-8.73%115K--126K----
Other current liabilities -10.04%313.71K--489K--348.73K----------------
Special items of current liabilities -6.06%20.14M41.60%20.46M235.72%21.44M--14.45M-46.45%6.39M93.04%11.93M--6.18M
Total current liabilities 17.96%93.38M-13.41%66.97M-3.86%79.16M--77.34M68.87%82.34M1.68%48.76M--47.95M
Net current assets -8.01%1.93B-2.41%2.08B-2.47%2.1B--2.14B236.34%2.15B333.29%639.52M--147.6M
Total assets less current liabilities -6.75%2.07B-1.87%2.2B-1.42%2.21B--2.24B208.41%2.25B236.05%728.52M--216.79M
Non-current liabilities
Financial lease liabilities-non-current liabilities --------------75K--140K--------
Deferred tax liability 2,457.80%170.28K------6.66K----------------
Deferred income-non-current liabilities ------3K--10.86K----------------
Special items of non-current liabilities 43.59%4.15M--2.76M--2.89M----------------
Total non-current liabilities 48.58%4.32M3,581.33%2.76M1,976.18%2.91M--75K--140K--------
Total liabilities 19.05%97.7M-9.92%69.73M-0.50%82.07M--77.41M69.16%82.48M1.68%48.76M--47.95M
Total assets less total liabilities -6.82%2.06B-1.99%2.19B-1.54%2.21B--2.24B208.39%2.25B236.05%728.52M--216.79M
Total equity and non-current liabilities -6.75%2.07B-1.87%2.2B-1.42%2.21B--2.24B208.41%2.25B236.05%728.52M--216.79M
Equity
Share capital 0.00%425.74M0.00%425.74M-0.00%425.74M--425.74M18.26%425.74M383.86%360M--74.4M
Reserve --------------1.81B394.12%1.82B158.81%368.52M--142.39M
Legal reserve --------------1.81B394.12%1.82B158.81%368.52M--142.39M
Capital reserve 0.00%1.88B--1.88B--1.88B----------------
Undistributed profit -129.00%-221.93M---115.57M---96.91M----------------
Special items of shareholders' rights and interests 6,343.59%26.98M--1.11M--418.7K----------------
Shareholders' Equity -6.82%2.06B-1.99%2.19B-1.54%2.21B--2.24B208.39%2.25B236.05%728.52M--216.79M
Total equity -6.82%2.06B-1.99%2.19B-1.54%2.21B--2.24B208.39%2.25B236.05%728.52M--216.79M
Total equity and total liabilities -5.90%2.16B-2.26%2.26B-1.50%2.29B--2.32B199.65%2.33B193.60%777.27M--264.74M
Currency Unit CNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)HKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor Tianjian Certified Public Accountants (Special General Partnership)--Ernst & Young--Ernst & YoungErnst & YoungErnst & Young

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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