HK Stock MarketDetailed Quotes

02252 MEDBOT-B

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  • 9.630
  • +0.040+0.42%
Market Closed Nov 8 16:08 CST
9.36BMarket Cap-11382P/E (TTM)

MEDBOT-B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
(Q3)Mar 31, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax
----
10.71%-1.02B
----
-96.11%-1.15B
----
-179.28%-584.51M
----
-385.91%-114.77M
-199.84%-209.29M
---48.97M
Profit adjustment
Interest (income) - adjustment
----
-7.05%-1.52M
----
-110.53%-1.42M
----
-22,366.67%-674K
----
----
99.71%-3K
---3K
Investment loss (gain)
----
-24.84%29.8M
----
44.85%39.66M
----
1,534.45%27.38M
----
--2.84M
--1.68M
----
Revaluation surplus:
----
57.59%42.53M
----
159.28%26.98M
----
-1,500.71%-45.52M
----
--2.14M
--3.25M
----
-Other fair value changes
----
57.59%42.53M
----
159.28%26.98M
----
-1,500.71%-45.52M
----
--2.14M
--3.25M
----
Asset sale loss (gain):
----
149.58%951K
----
---1.92M
----
----
----
----
--10K
--8K
-Loss (gain) on sale of property, machinery and equipment
----
149.58%951K
----
---1.92M
----
----
----
----
--10K
--8K
Depreciation and amortization:
----
10.98%111.76M
----
184.70%100.71M
----
693.65%35.37M
----
191.87%2.44M
41.94%4.46M
--1.65M
-Other depreciation and amortization
----
10.98%111.76M
----
184.70%100.71M
----
693.65%35.37M
----
191.87%2.44M
41.94%4.46M
--1.65M
Financial expense
----
65.45%18.41M
----
110.20%11.13M
----
-89.23%5.29M
----
148.48%246K
9,347.88%49.13M
--193K
Exchange Loss (gain)
----
----
----
----
----
--11.69M
----
----
----
----
Special items
----
9.36%149.74M
----
50.13%136.92M
----
477.87%91.2M
----
143.87%9.51M
429.95%15.78M
--5.12M
Operating profit before the change of operating capital
----
19.46%-671.86M
----
-81.44%-834.23M
----
-240.60%-459.78M
----
-419.73%-97.6M
-110.24%-134.99M
---42M
Change of operating capital
Inventory (increase) decrease
----
118.04%25.37M
----
-27.95%-140.6M
----
---109.88M
----
----
----
----
Accounts receivable (increase)decrease
----
159.83%39.47M
----
-703.24%-65.97M
----
49.00%-8.21M
----
-1,640.26%-2.37M
-1,609.66%-16.11M
--56K
Accounts payable increase (decrease)
----
-93.11%5.86M
----
3.68%85.11M
----
141.62%82.09M
----
417.31%24.62M
101.39%33.97M
--1.36M
Cash  from business operations
----
37.10%-601.17M
----
-92.76%-955.69M
----
-323.31%-495.79M
----
-185.57%-75.34M
-142.58%-117.12M
---40.59M
Special items of business
48.11%-206.31M
-41.76%33.33M
-38.21%-397.55M
228.00%57.22M
-21.38%-287.65M
-417.48%-44.7M
-2,827.98%-236.98M
-94.09%420K
3,492.77%14.08M
--8.69M
Net cash from operations
48.11%-206.31M
36.80%-567.84M
-38.21%-397.55M
-66.23%-898.48M
-21.38%-287.65M
-424.53%-540.49M
-642.88%-236.98M
-288.77%-74.92M
-111.60%-103.04M
---31.9M
Cash flow from investment activities
Interest received - investment
----
----
----
----
----
----
----
----
-99.23%3K
--3K
Loan receivable (increase) decrease
----
----
----
---2.8M
----
----
----
----
--0
--180K
Sale of fixed assets
----
--7.67M
----
----
----
----
----
----
----
----
Purchase of fixed assets
63.68%-15.03M
65.48%-64.99M
54.05%-41.39M
-43.72%-188.27M
-343.17%-90.07M
-800.07%-131M
-476.08%-20.32M
-293.52%-8.81M
-297.65%-14.55M
---3.53M
Purchase of intangible assets
----
77.56%-1.47M
----
-119.41%-6.55M
----
-552.74%-2.98M
----
69.07%-30K
-4,977.78%-457K
---97K
Cash on investment
----
----
----
----
71.14%-70.21M
---87.1M
---243.31M
---154.36M
----
----
Other items in the investment business
-0.11%-878K
100.57%399K
-735.24%-877K
59.99%-70.21M
79.17%-105K
---175.49M
---504K
----
----
----
Net cash from investment operations
62.36%-15.91M
78.20%-58.39M
73.65%-42.27M
32.47%-267.83M
39.28%-160.39M
-2,542.42%-396.58M
-7,573.82%-264.13M
-7,469.71%-163.2M
-156.16%-15.01M
---3.44M
Net cash before financing
49.47%-222.22M
46.31%-626.23M
1.83%-439.82M
-24.46%-1.17B
10.59%-448.03M
-693.78%-937.06M
-1,317.90%-501.11M
-1,011.29%-238.13M
-437.25%-118.05M
---35.34M
Cash flow from financing activities
New borrowing
-12.98%370.76M
526.22%440.01M
2,030.29%426.06M
--70.27M
--20M
----
----
----
----
----
Refund
---413.8M
99.50%-100K
----
---20M
----
----
----
----
63.30%-3.67M
---170K
Issuing shares
----
----
----
----
----
--1.42B
----
----
----
----
Interest paid - financing
-30.49%-10.09M
-61.25%-17.16M
-48.28%-7.73M
-132.99%-10.64M
-796.05%-5.22M
-880.26%-4.57M
-178.47%-582K
---246K
-5,077.78%-466K
---209K
Absorb investment income
----
----
----
----
----
-98.17%28.65M
-38.04%28.65M
----
1,850.11%1.57B
--46.24M
Issuance expenses and redemption of securities expenses
----
----
----
---13.01M
----
----
----
----
----
----
Other items of the financing business
66.67%320K
--1.53M
--192K
----
----
----
----
----
----
----
Net cash from financing operations
-116.34%-64.58M
1,480.08%385.68M
2,204.45%395.32M
-102.01%-27.95M
-86.75%-18.79M
-10.79%1.39B
-123.39%-10.06M
-144.90%-2.57M
2,089.37%1.56B
--43.01M
Effect of rate
-87.51%142K
-78.24%301K
-61.65%1.14M
111.84%1.38M
--2.97M
---11.69M
----
----
----
----
Net Cash
-544.49%-286.8M
79.86%-240.55M
90.47%-44.5M
-362.37%-1.19B
8.68%-466.82M
-68.45%455.18M
-6,769.78%-511.17M
-1,432.31%-240.7M
2,825.55%1.44B
--7.66M
Begining period cash
-32.12%507.71M
-61.46%747.96M
-61.46%747.96M
29.62%1.94B
29.62%1.94B
2,636.94%1.5B
2,636.94%1.5B
2,636.94%1.5B
913.67%54.71M
--54.71M
Cash at the end
-68.63%221.05M
-32.12%507.71M
-52.29%704.6M
-61.46%747.96M
49.77%1.48B
29.62%1.94B
1,481.08%986.15M
3,122.13%1.26B
2,636.94%1.5B
--62.37M
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
--
Auditor
--
KPMG (Special General Partnership)
--
KPMG (Special General Partnership)
--
KPMG (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(Q3)Mar 31, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax ----10.71%-1.02B-----96.11%-1.15B-----179.28%-584.51M-----385.91%-114.77M-199.84%-209.29M---48.97M
Profit adjustment
Interest (income) - adjustment -----7.05%-1.52M-----110.53%-1.42M-----22,366.67%-674K--------99.71%-3K---3K
Investment loss (gain) -----24.84%29.8M----44.85%39.66M----1,534.45%27.38M------2.84M--1.68M----
Revaluation surplus: ----57.59%42.53M----159.28%26.98M-----1,500.71%-45.52M------2.14M--3.25M----
-Other fair value changes ----57.59%42.53M----159.28%26.98M-----1,500.71%-45.52M------2.14M--3.25M----
Asset sale loss (gain): ----149.58%951K-------1.92M------------------10K--8K
-Loss (gain) on sale of property, machinery and equipment ----149.58%951K-------1.92M------------------10K--8K
Depreciation and amortization: ----10.98%111.76M----184.70%100.71M----693.65%35.37M----191.87%2.44M41.94%4.46M--1.65M
-Other depreciation and amortization ----10.98%111.76M----184.70%100.71M----693.65%35.37M----191.87%2.44M41.94%4.46M--1.65M
Financial expense ----65.45%18.41M----110.20%11.13M-----89.23%5.29M----148.48%246K9,347.88%49.13M--193K
Exchange Loss (gain) ----------------------11.69M----------------
Special items ----9.36%149.74M----50.13%136.92M----477.87%91.2M----143.87%9.51M429.95%15.78M--5.12M
Operating profit before the change of operating capital ----19.46%-671.86M-----81.44%-834.23M-----240.60%-459.78M-----419.73%-97.6M-110.24%-134.99M---42M
Change of operating capital
Inventory (increase) decrease ----118.04%25.37M-----27.95%-140.6M-------109.88M----------------
Accounts receivable (increase)decrease ----159.83%39.47M-----703.24%-65.97M----49.00%-8.21M-----1,640.26%-2.37M-1,609.66%-16.11M--56K
Accounts payable increase (decrease) -----93.11%5.86M----3.68%85.11M----141.62%82.09M----417.31%24.62M101.39%33.97M--1.36M
Cash  from business operations ----37.10%-601.17M-----92.76%-955.69M-----323.31%-495.79M-----185.57%-75.34M-142.58%-117.12M---40.59M
Special items of business 48.11%-206.31M-41.76%33.33M-38.21%-397.55M228.00%57.22M-21.38%-287.65M-417.48%-44.7M-2,827.98%-236.98M-94.09%420K3,492.77%14.08M--8.69M
Net cash from operations 48.11%-206.31M36.80%-567.84M-38.21%-397.55M-66.23%-898.48M-21.38%-287.65M-424.53%-540.49M-642.88%-236.98M-288.77%-74.92M-111.60%-103.04M---31.9M
Cash flow from investment activities
Interest received - investment ---------------------------------99.23%3K--3K
Loan receivable (increase) decrease ---------------2.8M------------------0--180K
Sale of fixed assets ------7.67M--------------------------------
Purchase of fixed assets 63.68%-15.03M65.48%-64.99M54.05%-41.39M-43.72%-188.27M-343.17%-90.07M-800.07%-131M-476.08%-20.32M-293.52%-8.81M-297.65%-14.55M---3.53M
Purchase of intangible assets ----77.56%-1.47M-----119.41%-6.55M-----552.74%-2.98M----69.07%-30K-4,977.78%-457K---97K
Cash on investment ----------------71.14%-70.21M---87.1M---243.31M---154.36M--------
Other items in the investment business -0.11%-878K100.57%399K-735.24%-877K59.99%-70.21M79.17%-105K---175.49M---504K------------
Net cash from investment operations 62.36%-15.91M78.20%-58.39M73.65%-42.27M32.47%-267.83M39.28%-160.39M-2,542.42%-396.58M-7,573.82%-264.13M-7,469.71%-163.2M-156.16%-15.01M---3.44M
Net cash before financing 49.47%-222.22M46.31%-626.23M1.83%-439.82M-24.46%-1.17B10.59%-448.03M-693.78%-937.06M-1,317.90%-501.11M-1,011.29%-238.13M-437.25%-118.05M---35.34M
Cash flow from financing activities
New borrowing -12.98%370.76M526.22%440.01M2,030.29%426.06M--70.27M--20M--------------------
Refund ---413.8M99.50%-100K-------20M----------------63.30%-3.67M---170K
Issuing shares ----------------------1.42B----------------
Interest paid - financing -30.49%-10.09M-61.25%-17.16M-48.28%-7.73M-132.99%-10.64M-796.05%-5.22M-880.26%-4.57M-178.47%-582K---246K-5,077.78%-466K---209K
Absorb investment income ---------------------98.17%28.65M-38.04%28.65M----1,850.11%1.57B--46.24M
Issuance expenses and redemption of securities expenses ---------------13.01M------------------------
Other items of the financing business 66.67%320K--1.53M--192K----------------------------
Net cash from financing operations -116.34%-64.58M1,480.08%385.68M2,204.45%395.32M-102.01%-27.95M-86.75%-18.79M-10.79%1.39B-123.39%-10.06M-144.90%-2.57M2,089.37%1.56B--43.01M
Effect of rate -87.51%142K-78.24%301K-61.65%1.14M111.84%1.38M--2.97M---11.69M----------------
Net Cash -544.49%-286.8M79.86%-240.55M90.47%-44.5M-362.37%-1.19B8.68%-466.82M-68.45%455.18M-6,769.78%-511.17M-1,432.31%-240.7M2,825.55%1.44B--7.66M
Begining period cash -32.12%507.71M-61.46%747.96M-61.46%747.96M29.62%1.94B29.62%1.94B2,636.94%1.5B2,636.94%1.5B2,636.94%1.5B913.67%54.71M--54.71M
Cash at the end -68.63%221.05M-32.12%507.71M-52.29%704.6M-61.46%747.96M49.77%1.48B29.62%1.94B1,481.08%986.15M3,122.13%1.26B2,636.94%1.5B--62.37M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified Opinion--
Auditor --KPMG (Special General Partnership)--KPMG (Special General Partnership)--KPMG (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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