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02235 MICROTECH MED-B

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  • 5.060
  • +0.260+5.42%
Market Closed Dec 13 16:08 CST
2.12BMarket Cap-13.46P/E (TTM)

MICROTECH MED-B Key Stats

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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
Cash flow from operating activities
Earning before tax
----
-256.75%-125.02M
----
27.23%-35.04M
----
60.29%-48.15M
---19.06M
-54.23%-121.25M
---78.61M
Profit adjustment
Interest (income) - adjustment
----
----
----
----
----
-881.31%-23.32M
---9.4M
-180.19%-2.38M
---848K
Investment loss (gain)
----
--4.37K
----
----
----
----
----
---5.77M
----
Impairment and provisions:
----
-8.72%4.51M
----
178.35%4.94M
----
504.08%1.78M
--641K
-50.75%294K
--597K
-Impairmen of inventory (reversal)
----
----
----
----
----
416.04%547K
--298K
-39.08%106K
--174K
-Impairment of trade receivables (reversal)
----
----
----
----
----
553.72%1.23M
--343K
-55.56%188K
--423K
Revaluation surplus:
----
--15.62K
----
----
----
----
----
----
----
Asset sale loss (gain):
----
----
----
118.47%8.31K
----
80.18%-45K
----
-266.13%-227K
---62K
-Loss (gain) on sale of property, machinery and equipment
----
----
----
118.47%8.31K
----
80.18%-45K
----
-266.13%-227K
---62K
Depreciation and amortization:
----
6.57%11.17M
----
25.83%10.48M
----
51.93%8.33M
--3.94M
59.88%5.48M
--3.43M
-Amortization of intangible assets
----
-11.73%1.86M
----
18.14%2.11M
----
4.64%1.78M
--844K
16.95%1.7M
--1.46M
Financial expense
----
22.45%-50.08M
----
-379,971.05%-64.58M
----
-94.48%17K
--2K
-0.96%308K
--311K
Exchange Loss (gain)
----
----
----
----
----
682.01%16.48M
--864K
1,232.80%2.11M
---186K
Special items
----
----
----
----
----
-89.87%11.26M
--11.47M
113.02%111.18M
--52.19M
Operating profit before the change of operating capital
----
----
----
----
----
-228.24%-33.65M
---11.55M
55.78%-10.25M
---23.18M
Change of operating capital
Inventory (increase) decrease
----
161.28%21.7M
----
-117.40%-35.41M
----
-64.69%-16.29M
---5.34M
-374.39%-9.89M
---2.09M
Accounts receivable (increase)decrease
----
-55.32%-27.19M
----
6.07%-17.51M
----
-426.70%-18.64M
---5.41M
-19.08%-3.54M
---2.97M
Accounts payable increase (decrease)
----
-36.10%11.56M
----
-19.86%18.09M
----
310.12%22.58M
--3.98M
-25.54%5.51M
--7.39M
prepayments (increase)decrease
----
----
----
----
----
-3,444.98%-15.99M
--332K
133.43%478K
---1.43M
Special items for working capital changes
----
----
----
----
----
-196.38%-5.54M
---1.25M
65.46%5.75M
--3.47M
Cash  from business operations
----
----
----
----
----
-465.07%-67.53M
---19.23M
36.44%-11.95M
---18.8M
Interest received - operating
----
----
----
----
----
881.31%23.32M
--9.4M
180.19%2.38M
--848K
Special items of business
----
12,842.79%324.52K
----
--2.51K
----
----
----
----
----
Adjustment items of business operations
-141.01%-76.64M
-28.83%-153.32M
-20.21%-31.8M
---119.01M
---26.46M
----
----
----
----
Net cash from operations
-141.01%-76.64M
-28.56%-153M
-20.21%-31.8M
-169.16%-119.01M
-169.21%-26.46M
-361.79%-44.22M
---9.83M
46.67%-9.58M
---17.95M
Cash flow from investment activities
Loan receivable (increase) decrease
----
----
----
----
----
----
----
200.00%10M
---10M
Decrease in deposits (increase)
----
----
----
----
----
200.00%10M
--10M
---10M
----
Sale of fixed assets
----
----
----
----
----
-88.46%45K
----
529.03%390K
--62K
Purchase of fixed assets
-939.99%-41.81M
3.64%-28.7M
71.31%-4.02M
-69.22%-29.78M
-136.11%-14.01M
31.40%-17.6M
---5.94M
10.21%-25.66M
---28.57M
Purchase of intangible assets
----
----
----
----
----
-3,907.14%-1.12M
---182K
98.56%-28K
---1.95M
Recovery of cash from investments
----
----
----
----
----
-51.56%106.36M
--95.92M
42.56%219.57M
--154.02M
Cash on investment
----
----
----
----
----
----
----
6.32%-195.5M
---208.7M
Other items in the investment business
157.73%245.39M
-42.36%-512.01M
---425.09M
---359.66M
----
----
----
----
----
Net cash from investment operations
147.44%203.59M
-38.84%-540.7M
-2,962.24%-429.11M
-498.66%-389.44M
-114.04%-14.01M
8,094.11%97.69M
--99.81M
98.72%-1.22M
---95.14M
Net cash before financing
127.54%126.94M
-36.43%-693.7M
-1,038.96%-460.91M
-1,050.88%-508.46M
-144.98%-40.47M
595.25%53.47M
--89.98M
90.45%-10.8M
---113.1M
Cash flow from financing activities
New borrowing
--20M
----
----
----
----
----
----
0.00%10M
--10M
Refund
----
----
----
----
----
----
----
---20M
----
Issuing shares
----
----
----
----
----
--1.66B
----
----
----
Interest paid - financing
----
----
----
----
----
94.69%-17K
---2K
-7.02%-320K
---299K
Absorb investment income
----
----
----
----
----
----
----
467.79%521.8M
--91.9M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
---83.01M
---10.13M
----
----
Other items of the financing business
-5,009.10%-14.46M
-14.06%-23.46M
98.64%-282.94K
---20.57M
---20.79M
----
----
----
----
Net cash from financing operations
2,059.62%5.54M
-14.06%-23.46M
98.64%-282.94K
-101.31%-20.57M
-104.34%-20.79M
207.89%1.57B
---10.17M
406.84%511.28M
--100.88M
Effect of rate
-25.39%2.41M
-106.08%-1.65M
-76.90%3.24M
264.47%27.1M
1,721.88%14.01M
-682.01%-16.48M
---864K
-1,232.80%-2.11M
--186K
Net Cash
128.73%132.49M
-35.56%-717.16M
-652.94%-461.2M
-132.50%-529.03M
-176.75%-61.25M
225.22%1.63B
--79.81M
4,195.91%500.48M
---12.22M
Begining period cash
-66.30%365.44M
-31.64%1.08B
-49.59%1.08B
193.85%1.59B
298.48%2.15B
1,202.98%539.8M
--539.8M
-22.51%41.43M
--53.46M
Cash at the end
-20.11%500.34M
-66.30%365.44M
-70.23%626.29M
-49.59%1.08B
240.00%2.1B
298.48%2.15B
--618.74M
1,202.98%539.8M
--41.43M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
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(Q6)Jun 30, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -----256.75%-125.02M----27.23%-35.04M----60.29%-48.15M---19.06M-54.23%-121.25M---78.61M
Profit adjustment
Interest (income) - adjustment ---------------------881.31%-23.32M---9.4M-180.19%-2.38M---848K
Investment loss (gain) ------4.37K-----------------------5.77M----
Impairment and provisions: -----8.72%4.51M----178.35%4.94M----504.08%1.78M--641K-50.75%294K--597K
-Impairmen of inventory (reversal) --------------------416.04%547K--298K-39.08%106K--174K
-Impairment of trade receivables (reversal) --------------------553.72%1.23M--343K-55.56%188K--423K
Revaluation surplus: ------15.62K----------------------------
Asset sale loss (gain): ------------118.47%8.31K----80.18%-45K-----266.13%-227K---62K
-Loss (gain) on sale of property, machinery and equipment ------------118.47%8.31K----80.18%-45K-----266.13%-227K---62K
Depreciation and amortization: ----6.57%11.17M----25.83%10.48M----51.93%8.33M--3.94M59.88%5.48M--3.43M
-Amortization of intangible assets -----11.73%1.86M----18.14%2.11M----4.64%1.78M--844K16.95%1.7M--1.46M
Financial expense ----22.45%-50.08M-----379,971.05%-64.58M-----94.48%17K--2K-0.96%308K--311K
Exchange Loss (gain) --------------------682.01%16.48M--864K1,232.80%2.11M---186K
Special items ---------------------89.87%11.26M--11.47M113.02%111.18M--52.19M
Operating profit before the change of operating capital ---------------------228.24%-33.65M---11.55M55.78%-10.25M---23.18M
Change of operating capital
Inventory (increase) decrease ----161.28%21.7M-----117.40%-35.41M-----64.69%-16.29M---5.34M-374.39%-9.89M---2.09M
Accounts receivable (increase)decrease -----55.32%-27.19M----6.07%-17.51M-----426.70%-18.64M---5.41M-19.08%-3.54M---2.97M
Accounts payable increase (decrease) -----36.10%11.56M-----19.86%18.09M----310.12%22.58M--3.98M-25.54%5.51M--7.39M
prepayments (increase)decrease ---------------------3,444.98%-15.99M--332K133.43%478K---1.43M
Special items for working capital changes ---------------------196.38%-5.54M---1.25M65.46%5.75M--3.47M
Cash  from business operations ---------------------465.07%-67.53M---19.23M36.44%-11.95M---18.8M
Interest received - operating --------------------881.31%23.32M--9.4M180.19%2.38M--848K
Special items of business ----12,842.79%324.52K------2.51K--------------------
Adjustment items of business operations -141.01%-76.64M-28.83%-153.32M-20.21%-31.8M---119.01M---26.46M----------------
Net cash from operations -141.01%-76.64M-28.56%-153M-20.21%-31.8M-169.16%-119.01M-169.21%-26.46M-361.79%-44.22M---9.83M46.67%-9.58M---17.95M
Cash flow from investment activities
Loan receivable (increase) decrease ----------------------------200.00%10M---10M
Decrease in deposits (increase) --------------------200.00%10M--10M---10M----
Sale of fixed assets ---------------------88.46%45K----529.03%390K--62K
Purchase of fixed assets -939.99%-41.81M3.64%-28.7M71.31%-4.02M-69.22%-29.78M-136.11%-14.01M31.40%-17.6M---5.94M10.21%-25.66M---28.57M
Purchase of intangible assets ---------------------3,907.14%-1.12M---182K98.56%-28K---1.95M
Recovery of cash from investments ---------------------51.56%106.36M--95.92M42.56%219.57M--154.02M
Cash on investment ----------------------------6.32%-195.5M---208.7M
Other items in the investment business 157.73%245.39M-42.36%-512.01M---425.09M---359.66M--------------------
Net cash from investment operations 147.44%203.59M-38.84%-540.7M-2,962.24%-429.11M-498.66%-389.44M-114.04%-14.01M8,094.11%97.69M--99.81M98.72%-1.22M---95.14M
Net cash before financing 127.54%126.94M-36.43%-693.7M-1,038.96%-460.91M-1,050.88%-508.46M-144.98%-40.47M595.25%53.47M--89.98M90.45%-10.8M---113.1M
Cash flow from financing activities
New borrowing --20M------------------------0.00%10M--10M
Refund -------------------------------20M----
Issuing shares ----------------------1.66B------------
Interest paid - financing --------------------94.69%-17K---2K-7.02%-320K---299K
Absorb investment income ----------------------------467.79%521.8M--91.9M
Issuance expenses and redemption of securities expenses -----------------------83.01M---10.13M--------
Other items of the financing business -5,009.10%-14.46M-14.06%-23.46M98.64%-282.94K---20.57M---20.79M----------------
Net cash from financing operations 2,059.62%5.54M-14.06%-23.46M98.64%-282.94K-101.31%-20.57M-104.34%-20.79M207.89%1.57B---10.17M406.84%511.28M--100.88M
Effect of rate -25.39%2.41M-106.08%-1.65M-76.90%3.24M264.47%27.1M1,721.88%14.01M-682.01%-16.48M---864K-1,232.80%-2.11M--186K
Net Cash 128.73%132.49M-35.56%-717.16M-652.94%-461.2M-132.50%-529.03M-176.75%-61.25M225.22%1.63B--79.81M4,195.91%500.48M---12.22M
Begining period cash -66.30%365.44M-31.64%1.08B-49.59%1.08B193.85%1.59B298.48%2.15B1,202.98%539.8M--539.8M-22.51%41.43M--53.46M
Cash at the end -20.11%500.34M-66.30%365.44M-70.23%626.29M-49.59%1.08B240.00%2.1B298.48%2.15B--618.74M1,202.98%539.8M--41.43M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)HKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)--Ernst & Young--Ernst & Young--Ernst & 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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