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02235 MICROTECH MED-B

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  • 4.780
  • +0.120+2.58%
Market Closed Nov 29 16:08 CST
2.01BMarket Cap-12712P/E (TTM)

MICROTECH MED-B Key Stats

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(Q6)Jun 30, 2024
(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
14.40%60.27M
-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
157.81%85.81M
48.68%73.23M
12.80%33.29M
77.37%49.26M
--29.51M
168.08%27.77M
40.25%10.36M
--7.39M
Notes receivable
--249.44K
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Related party payments receivable
----
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----
----
----
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--9.62M
Advance deposits and other receivables
73.32%16.13M
8.45%10.22M
-48.82%9.31M
-53.68%9.43M
--18.18M
352.07%20.35M
-9.60%4.5M
--4.98M
Cash and equivalents
-11.99%1.81B
-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
--2.75M
--6.05M
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----
----
----
-14.82%105.19M
--123.5M
Other current assets
243.73%8.4M
77.64%4.25M
--2.45M
--2.39M
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Total current assets
-7.87%1.98B
-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
10.70%95.14M
3.59%92.69M
--85.95M
--89.48M
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----
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Property, plant and equipment
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----
----
----
--72.77M
10.94%73.18M
52.20%65.97M
--43.34M
Investment property
----
----
----
----
--7.05M
----
----
----
Construction in progress
732.98%55.73M
1,985.33%7.95M
--6.69M
--381.05K
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----
----
----
Advance payment
----
----
----
----
--3.57M
21.15%1.96M
-37.78%1.62M
--2.6M
Intangible assets
84.96%32.74M
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
-5.85%2.27M
-96.46%267.93K
--2.41M
--7.56M
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----
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Special items of non-current assets
--267.19K
36.20%242.03K
----
--177.71K
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Total non-current assets
64.74%186.6M
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
-4.24%2.17B
-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
184.86%56.7M
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
--7.98M
--4.42M
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Tax payable
120.97%7.92M
197.83%5.75M
--3.59M
--1.93M
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Other payables and accrued expenses
113.43%27.52M
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
1.27%2.66M
9.73%656K
--2.62M
--597.83K
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Short-term borrowing
--20.01M
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Bank loans and overdrafts
----
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--10.01M
Financial lease liabilities-current liabilities
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--339K
-8.73%115K
--126K
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Other current liabilities
-31.88%333.1K
-10.04%313.71K
--489K
--348.73K
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Special items of current liabilities
-11.63%324.33K
5.55%477.81K
--367K
--452.7K
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Total current liabilities
125.21%150.82M
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
-12.15%1.83B
-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
-8.18%2.02B
-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
-47.47%55.69K
-37.15%165.63K
41.33%106K
88.23%263.52K
--75K
--140K
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Deferred tax liability
--158.54K
2,457.80%170.28K
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--6.66K
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Deferred income-non-current liabilities
----
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--3K
--10.86K
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Special items of non-current liabilities
64.05%4.35M
51.69%3.98M
--2.65M
--2.63M
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Total non-current liabilities
65.34%4.56M
48.58%4.32M
3,581.33%2.76M
1,976.18%2.91M
--75K
--140K
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Total liabilities
122.84%155.39M
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
-8.27%2.01B
-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
-8.18%2.02B
-6.75%2.07B
-1.87%2.2B
-1.42%2.21B
--2.24B
--2.25B
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Equity
Share capital
-0.00%425.74M
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
Capital reserve
0.00%1.88B
0.00%1.88B
--1.88B
--1.88B
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Undistributed profit
-124.68%-259.67M
-129.00%-221.93M
---115.57M
---96.91M
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Shareholders' Equity
-8.27%2.01B
-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
-8.27%2.01B
-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
-4.24%2.17B
-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
CNY
Accounting Standards
CAS (2007)
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
(Q6)Jun 30, 2024(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 14.40%60.27M-37.46%42.11M-13.62%52.69M97.09%67.34M--60.99M85.45%34.17M113.28%18.42M--8.64M
Accounts receivable 157.81%85.81M48.68%73.23M12.80%33.29M77.37%49.26M--29.51M168.08%27.77M40.25%10.36M--7.39M
Notes receivable --249.44K----------------------------
Related party payments receivable ------------------------------9.62M
Advance deposits and other receivables 73.32%16.13M8.45%10.22M-48.82%9.31M-53.68%9.43M--18.18M352.07%20.35M-9.60%4.5M--4.98M
Cash and equivalents -11.99%1.81B-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 --2.75M--6.05M-----------------14.82%105.19M--123.5M
Other current assets 243.73%8.4M77.64%4.25M--2.45M--2.39M----------------
Total current assets -7.87%1.98B-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 10.70%95.14M3.59%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 732.98%55.73M1,985.33%7.95M--6.69M--381.05K----------------
Advance payment ------------------3.57M21.15%1.96M-37.78%1.62M--2.6M
Intangible assets 84.96%32.74M79.87%33.74M33.50%17.7M36.01%18.76M--13.26M-4.57%13.79M-10.39%14.45M--16.13M
Other illiquid assets -5.85%2.27M-96.46%267.93K--2.41M--7.56M----------------
Special items of non-current assets --267.19K36.20%242.03K------177.71K----------------
Total non-current assets 64.74%186.6M15.79%135.61M9.23%113.27M22.15%117.11M--103.71M7.73%95.87M28.62%89M--69.19M
Total assets -4.24%2.17B-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 184.86%56.7M45.50%33.77M-12.08%19.9M64.44%23.21M--22.64M85.75%14.12M44.80%7.6M--5.25M
Notes payable --7.98M--4.42M------------------------
Tax payable 120.97%7.92M197.83%5.75M--3.59M--1.93M----------------
Other payables and accrued expenses 113.43%27.52M2.93%20.35M-67.69%12.89M-67.97%19.77M--39.91M112.06%61.72M9.77%29.11M--26.52M
Advance payment 1.27%2.66M9.73%656K--2.62M--597.83K----------------
Short-term borrowing --20.01M----------------------------
Bank loans and overdrafts ------------------------------10.01M
Financial lease liabilities-current liabilities ------------------339K-8.73%115K--126K----
Other current liabilities -31.88%333.1K-10.04%313.71K--489K--348.73K----------------
Special items of current liabilities -11.63%324.33K5.55%477.81K--367K--452.7K----------------
Total current liabilities 125.21%150.82M17.96%93.38M-13.41%66.97M-3.86%79.16M--77.34M68.87%82.34M1.68%48.76M--47.95M
Net current assets -12.15%1.83B-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 -8.18%2.02B-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 -47.47%55.69K-37.15%165.63K41.33%106K88.23%263.52K--75K--140K--------
Deferred tax liability --158.54K2,457.80%170.28K------6.66K----------------
Deferred income-non-current liabilities ----------3K--10.86K----------------
Special items of non-current liabilities 64.05%4.35M51.69%3.98M--2.65M--2.63M----------------
Total non-current liabilities 65.34%4.56M48.58%4.32M3,581.33%2.76M1,976.18%2.91M--75K--140K--------
Total liabilities 122.84%155.39M19.05%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 -8.27%2.01B-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 -8.18%2.02B-6.75%2.07B-1.87%2.2B-1.42%2.21B--2.24B--2.25B--------
Equity
Share capital -0.00%425.74M0.00%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
Capital reserve 0.00%1.88B0.00%1.88B--1.88B--1.88B----------------
Undistributed profit -124.68%-259.67M-129.00%-221.93M---115.57M---96.91M----------------
Shareholders' Equity -8.27%2.01B-6.82%2.06B-1.99%2.19B-1.54%2.21B--2.24B208.39%2.25B236.05%728.52M--216.79M
Total equity -8.27%2.01B-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 -4.24%2.17B-5.90%2.16B-2.26%2.26B-1.50%2.29B--2.32B199.65%2.33B193.60%777.27M--264.74M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)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.

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