HK Stock MarketDetailed Quotes

02252 MEDBOT-B

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  • 7.410
  • -0.110-1.46%
Market Closed Jul 22 16:08 CST
7.20BMarket Cap-6443P/E (TTM)

MEDBOT-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
(Q6)Jun 30, 2021
(Q3)Mar 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
-8.37%229.51M
39.94%271.35M
127.95%250.48M
244.65%193.9M
--109.88M
--56.26M
----
----
----
Accounts receivable
-40.52%55.75M
-22.37%33.24M
275.58%93.73M
--42.82M
49.06%24.96M
----
----
--16.74M
----
Advance deposits and other receivables
----
----
----
----
----
--41.26M
--48.75M
-39.35%982K
--1.62M
Cash and equivalents
-32.12%507.71M
-52.29%704.6M
-61.46%747.96M
49.77%1.48B
29.62%1.94B
--986.15M
--1.26B
2,636.94%1.5B
--54.71M
Secured deposit
-83.73%1.08M
-82.80%1.1M
-30.71%6.66M
--6.42M
--9.61M
----
----
----
----
Derivative financial instruments-current assets
----
----
----
----
--8.96M
--9.56M
--11.3M
----
----
Total current assets
-27.74%794.05M
-41.27%1.01B
-47.53%1.1B
57.34%1.72B
38.23%2.09B
--1.09B
--1.32B
2,589.74%1.52B
--56.33M
Non-current assets
Property, plant and equipment
-25.34%367.02M
-5.95%409M
36.17%491.58M
395.07%434.89M
832.58%361M
--87.84M
--48.56M
168.02%38.71M
--14.44M
Advance payment
----
----
----
----
----
--2.45M
--2.64M
----
--456K
Financial assets at fair value-non-current assets
-38.95%66.92M
-26.30%107.69M
-19.76%109.6M
--146.11M
256.01%136.59M
----
----
--38.37M
----
Derivative financial instruments-non-current assets
----
----
----
----
----
----
----
--12.68M
----
Intangible assets
35.22%9.54M
85.14%5.83M
129.44%7.05M
260.82%3.15M
444.07%3.07M
--873K
--509K
67.66%565K
--337K
Goodwill
0.00%1.48M
0.00%1.48M
0.00%1.48M
0.00%1.48M
0.00%1.48M
--1.48M
--1.48M
--1.48M
----
Other illiquid assets
-12.51%40.63M
-13.08%45.55M
-35.49%46.44M
-8.83%52.4M
496.10%71.98M
--57.48M
--10.4M
75.71%12.08M
--6.87M
Special items of non-current assets
-15.34%148.28M
-8.96%164.17M
41.78%175.15M
45.45%180.32M
44.61%123.54M
--123.97M
--93.43M
--85.43M
----
Total non-current assets
-23.75%633.86M
-10.34%733.72M
19.16%831.3M
127.64%818.36M
268.54%697.66M
--359.49M
--194.96M
756.27%189.3M
--22.11M
Total assets
-26.02%1.43B
-31.30%1.74B
-30.87%1.93B
74.74%2.54B
63.81%2.79B
--1.45B
--1.51B
2,072.95%1.7B
--78.44M
Liabilities
Current liabilities
Accounts payable
-4.93%244.94M
-45.17%169.88M
41.95%257.65M
155.68%309.82M
-18.10%181.51M
--121.18M
--101.05M
520.30%221.62M
--35.73M
Bank loans and overdrafts
--375.36M
--359.36M
----
----
----
----
----
----
----
Other loans-current liabilities
----
----
----
--20M
----
----
----
----
----
Provision-current liabilities
524.11%5.98M
3,751.04%3.7M
897.92%958K
--96K
--96K
----
----
----
----
Financial lease liabilities-current liabilities
-17.76%47.88M
-15.78%43.66M
10.13%58.22M
270.20%51.84M
625.34%52.86M
--14M
--7.69M
30.82%7.29M
--5.57M
Special items of current liabilities
30.97%11.12M
----
--8.49M
----
----
----
----
----
----
Total current liabilities
110.65%685.28M
53.56%586.27M
38.74%325.31M
182.43%381.78M
2.43%234.47M
--135.18M
--108.74M
454.27%228.91M
--41.3M
Net current assets
-85.94%108.77M
-68.32%424.03M
-58.41%773.51M
39.69%1.34B
44.60%1.86B
--958.06M
--1.21B
8,458.30%1.29B
--15.03M
Total assets less current liabilities
-53.72%742.63M
-46.32%1.16B
-37.25%1.6B
63.69%2.16B
73.33%2.56B
--1.32B
--1.4B
3,873.09%1.48B
--37.14M
Non-current liabilities
Long-term bank loan
201.21%99.7M
--99.8M
--33.1M
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-43.63%72.51M
-41.86%90.76M
-15.27%128.63M
375.40%156.11M
1,209.52%151.81M
--32.84M
--14.35M
82.65%11.59M
--6.35M
Deferred income-non-current liabilities
95.90%64.68M
65.89%25.8M
120.84%33.02M
-30.58%15.55M
-33.26%14.95M
--22.4M
--22.4M
411.67%22.4M
--4.38M
Provision-non-current liabilities
-79.35%82K
-97.48%10K
0.00%397K
--397K
--397K
----
----
----
----
Special items of non-current liabilities
118.65%3.91M
4,358.57%3.12M
1,650.98%1.79M
--70K
--102K
----
----
----
----
Total non-current liabilities
22.31%240.88M
27.51%219.49M
17.74%196.93M
211.61%172.13M
392.04%167.26M
--55.24M
--36.76M
216.96%33.99M
--10.73M
Total liabilities
77.34%926.15M
45.47%805.76M
30.00%522.25M
190.89%553.91M
52.81%401.73M
--190.42M
--145.5M
405.35%262.9M
--52.02M
Total assets less total liabilities
-64.36%501.76M
-52.72%938.26M
-41.10%1.41B
57.22%1.98B
65.82%2.39B
--1.26B
--1.37B
5,357.77%1.44B
--26.41M
Total equity and non-current liabilities
-53.72%742.63M
-46.32%1.16B
-37.25%1.6B
63.69%2.16B
73.33%2.56B
--1.32B
--1.4B
3,873.09%1.48B
--37.14M
Equity
Share capital
0.00%958.59M
0.00%958.59M
0.00%958.59M
4.54%958.59M
6.51%958.59M
--916.96M
--916.96M
2,465.78%900M
--35.08M
Reserve
-195.65%-439.11M
-100.53%-5.5M
-68.00%459.06M
197.44%1.03B
164.26%1.43B
--347.35M
--450.94M
6,364.20%542.86M
---8.67M
Shareholders' Equity
-63.36%519.48M
-52.15%953.09M
-40.76%1.42B
57.54%1.99B
65.86%2.39B
--1.26B
--1.37B
5,363.09%1.44B
--26.41M
Non-controlling interest
-81.24%-17.73M
-105.93%-14.83M
-227.09%-9.78M
-260.23%-7.2M
-112.96%-2.99M
---2M
---1.77M
---1.4M
----
Total equity
-64.36%501.76M
-52.72%938.26M
-41.10%1.41B
57.22%1.98B
65.82%2.39B
--1.26B
--1.37B
5,357.77%1.44B
--26.41M
Total equity and total liabilities
-26.02%1.43B
-31.30%1.74B
-30.87%1.93B
74.74%2.54B
63.81%2.79B
--1.45B
--1.51B
2,072.95%1.7B
--78.44M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
--
Unqualified Opinion
Unqualified Opinion
Auditor
KPMG (Special General Partnership)
--
KPMG (Special General Partnership)
--
KPMG (Special General Partnership)
--
--
KPMG
KPMG
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(Q3)Mar 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory -8.37%229.51M39.94%271.35M127.95%250.48M244.65%193.9M--109.88M--56.26M------------
Accounts receivable -40.52%55.75M-22.37%33.24M275.58%93.73M--42.82M49.06%24.96M----------16.74M----
Advance deposits and other receivables ----------------------41.26M--48.75M-39.35%982K--1.62M
Cash and equivalents -32.12%507.71M-52.29%704.6M-61.46%747.96M49.77%1.48B29.62%1.94B--986.15M--1.26B2,636.94%1.5B--54.71M
Secured deposit -83.73%1.08M-82.80%1.1M-30.71%6.66M--6.42M--9.61M----------------
Derivative financial instruments-current assets ------------------8.96M--9.56M--11.3M--------
Total current assets -27.74%794.05M-41.27%1.01B-47.53%1.1B57.34%1.72B38.23%2.09B--1.09B--1.32B2,589.74%1.52B--56.33M
Non-current assets
Property, plant and equipment -25.34%367.02M-5.95%409M36.17%491.58M395.07%434.89M832.58%361M--87.84M--48.56M168.02%38.71M--14.44M
Advance payment ----------------------2.45M--2.64M------456K
Financial assets at fair value-non-current assets -38.95%66.92M-26.30%107.69M-19.76%109.6M--146.11M256.01%136.59M----------38.37M----
Derivative financial instruments-non-current assets ------------------------------12.68M----
Intangible assets 35.22%9.54M85.14%5.83M129.44%7.05M260.82%3.15M444.07%3.07M--873K--509K67.66%565K--337K
Goodwill 0.00%1.48M0.00%1.48M0.00%1.48M0.00%1.48M0.00%1.48M--1.48M--1.48M--1.48M----
Other illiquid assets -12.51%40.63M-13.08%45.55M-35.49%46.44M-8.83%52.4M496.10%71.98M--57.48M--10.4M75.71%12.08M--6.87M
Special items of non-current assets -15.34%148.28M-8.96%164.17M41.78%175.15M45.45%180.32M44.61%123.54M--123.97M--93.43M--85.43M----
Total non-current assets -23.75%633.86M-10.34%733.72M19.16%831.3M127.64%818.36M268.54%697.66M--359.49M--194.96M756.27%189.3M--22.11M
Total assets -26.02%1.43B-31.30%1.74B-30.87%1.93B74.74%2.54B63.81%2.79B--1.45B--1.51B2,072.95%1.7B--78.44M
Liabilities
Current liabilities
Accounts payable -4.93%244.94M-45.17%169.88M41.95%257.65M155.68%309.82M-18.10%181.51M--121.18M--101.05M520.30%221.62M--35.73M
Bank loans and overdrafts --375.36M--359.36M----------------------------
Other loans-current liabilities --------------20M--------------------
Provision-current liabilities 524.11%5.98M3,751.04%3.7M897.92%958K--96K--96K----------------
Financial lease liabilities-current liabilities -17.76%47.88M-15.78%43.66M10.13%58.22M270.20%51.84M625.34%52.86M--14M--7.69M30.82%7.29M--5.57M
Special items of current liabilities 30.97%11.12M------8.49M------------------------
Total current liabilities 110.65%685.28M53.56%586.27M38.74%325.31M182.43%381.78M2.43%234.47M--135.18M--108.74M454.27%228.91M--41.3M
Net current assets -85.94%108.77M-68.32%424.03M-58.41%773.51M39.69%1.34B44.60%1.86B--958.06M--1.21B8,458.30%1.29B--15.03M
Total assets less current liabilities -53.72%742.63M-46.32%1.16B-37.25%1.6B63.69%2.16B73.33%2.56B--1.32B--1.4B3,873.09%1.48B--37.14M
Non-current liabilities
Long-term bank loan 201.21%99.7M--99.8M--33.1M------------------------
Financial lease liabilities-non-current liabilities -43.63%72.51M-41.86%90.76M-15.27%128.63M375.40%156.11M1,209.52%151.81M--32.84M--14.35M82.65%11.59M--6.35M
Deferred income-non-current liabilities 95.90%64.68M65.89%25.8M120.84%33.02M-30.58%15.55M-33.26%14.95M--22.4M--22.4M411.67%22.4M--4.38M
Provision-non-current liabilities -79.35%82K-97.48%10K0.00%397K--397K--397K----------------
Special items of non-current liabilities 118.65%3.91M4,358.57%3.12M1,650.98%1.79M--70K--102K----------------
Total non-current liabilities 22.31%240.88M27.51%219.49M17.74%196.93M211.61%172.13M392.04%167.26M--55.24M--36.76M216.96%33.99M--10.73M
Total liabilities 77.34%926.15M45.47%805.76M30.00%522.25M190.89%553.91M52.81%401.73M--190.42M--145.5M405.35%262.9M--52.02M
Total assets less total liabilities -64.36%501.76M-52.72%938.26M-41.10%1.41B57.22%1.98B65.82%2.39B--1.26B--1.37B5,357.77%1.44B--26.41M
Total equity and non-current liabilities -53.72%742.63M-46.32%1.16B-37.25%1.6B63.69%2.16B73.33%2.56B--1.32B--1.4B3,873.09%1.48B--37.14M
Equity
Share capital 0.00%958.59M0.00%958.59M0.00%958.59M4.54%958.59M6.51%958.59M--916.96M--916.96M2,465.78%900M--35.08M
Reserve -195.65%-439.11M-100.53%-5.5M-68.00%459.06M197.44%1.03B164.26%1.43B--347.35M--450.94M6,364.20%542.86M---8.67M
Shareholders' Equity -63.36%519.48M-52.15%953.09M-40.76%1.42B57.54%1.99B65.86%2.39B--1.26B--1.37B5,363.09%1.44B--26.41M
Non-controlling interest -81.24%-17.73M-105.93%-14.83M-227.09%-9.78M-260.23%-7.2M-112.96%-2.99M---2M---1.77M---1.4M----
Total equity -64.36%501.76M-52.72%938.26M-41.10%1.41B57.22%1.98B65.82%2.39B--1.26B--1.37B5,357.77%1.44B--26.41M
Total equity and total liabilities -26.02%1.43B-31.30%1.74B-30.87%1.93B74.74%2.54B63.81%2.79B--1.45B--1.51B2,072.95%1.7B--78.44M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified OpinionUnqualified Opinion
Auditor KPMG (Special General Partnership)--KPMG (Special General Partnership)--KPMG (Special General Partnership)----KPMGKPMG

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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