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688016 Shanghai MicroPort Endovascular MedTech(Group)Co.,Ltd.

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  • 107.00
  • +0.09+0.08%
Trading Oct 28 14:32 CST
13.19BMarket Cap21.40P/E (TTM)

Shanghai MicroPort Endovascular MedTech(Group)Co.,Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
92.15%1.95B
37.63%1.47B
203.71%2.97B
-52.20%497.39M
-23.69%1.01B
2.69%1.07B
-21.42%976.89M
57.02%1.04B
16.75%1.33B
67.88%1.04B
Transactional financial assets
--1.08B
--1.7B
----
--550M
----
----
----
----
----
-62.26%200M
Notes receivable and accounts receivable
112.76%339.19M
56.87%193.34M
19.44%148.09M
117.61%182.79M
133.79%159.42M
59.95%123.25M
69.38%123.99M
40.46%84M
23.43%68.19M
16.42%77.06M
-Accounts receivable
112.76%339.19M
56.87%193.34M
19.44%148.09M
117.61%182.79M
133.79%159.42M
59.95%123.25M
69.38%123.99M
40.46%84M
23.43%68.19M
16.42%77.06M
Other receivables (including interest and dividends)
-62.47%1.16M
-58.89%1.44M
-89.44%1.27M
-75.86%3.2M
46.30%3.08M
69.60%3.5M
797.70%12.04M
106.50%13.24M
-39.95%2.11M
-64.90%2.06M
-Other receivable
-62.47%1.16M
----
-89.44%1.27M
----
46.30%3.08M
----
797.70%12.04M
----
732.40%2.11M
----
Advance payment
-41.18%23.9M
20.12%40.93M
60.26%33.05M
-6.78%37.77M
12.82%40.63M
-14.60%34.07M
-39.22%20.62M
46.06%40.51M
81.53%36.01M
82.31%39.9M
Inventories
4.69%200.25M
14.66%205.29M
35.21%210.89M
61.17%214.99M
71.42%191.27M
71.50%179.04M
45.88%155.97M
32.69%133.39M
21.42%111.58M
19.72%104.4M
Other current assets
47.74%6.83M
-20.86%6.1M
3.96%5.02M
543.34%5.13M
1,057.34%4.62M
--7.71M
--4.83M
--797.33K
--399.23K
----
Total current assets
154.88%3.6B
155.62%3.63B
160.00%3.37B
13.62%1.49B
-8.65%1.41B
-3.26%1.42B
-11.26%1.29B
-6.06%1.31B
18.22%1.54B
10.02%1.47B
Non Current assets
Fixed assets
4.46%99.04M
----
12.02%97.13M
----
34.06%94.81M
----
23.90%86.71M
----
32.16%70.72M
----
Fixed assets liquidation
--0
----
----
----
--0
----
----
----
----
----
Constru in process
69.73%214.4M
----
104.64%205.96M
----
1,908.81%126.32M
----
4,369.04%100.65M
----
9.75%6.29M
----
Intangible assets
2.53%219.66M
-6.02%203.87M
-5.32%207.63M
-3.63%211.09M
130.75%214.23M
126.16%216.93M
188.26%219.29M
303.91%219.04M
64.64%92.84M
63.28%95.92M
Development expenditure
72.58%164.79M
114.73%162.59M
171.36%138.65M
302.06%113.25M
303.45%95.49M
266.79%75.72M
27.40%51.09M
-47.67%28.17M
-53.26%23.67M
-54.17%20.64M
Long deferred expense
-29.33%30.05M
-24.55%32.73M
-23.69%35.35M
-9.22%39.55M
-11.19%42.52M
6.23%43.38M
20.01%46.32M
561.30%43.57M
553.80%47.88M
406.69%40.83M
Deferred tax assets
91.15%28.34M
71.57%19.53M
88.19%19.53M
94.08%18.3M
4.89%14.83M
-20.86%11.38M
-23.99%10.38M
20.17%9.43M
80.19%14.14M
90.81%14.38M
Usufruct assets
-36.04%26.39M
-18.13%29.31M
-16.26%32.23M
-2.60%35.92M
4.27%41.27M
-15.27%35.8M
-14.26%38.49M
-22.50%36.88M
-20.18%39.58M
144.25%42.25M
Other non current assets
-2.21%22.7M
-8.99%22.81M
3.47%22.63M
-13.09%21.28M
272.72%23.21M
103.75%25.07M
132.58%21.87M
41.28%24.48M
-51.28%6.23M
26.00%12.3M
Total non current assets
19.44%927.13M
21.34%899.1M
25.71%880.96M
35.70%788M
80.44%776.24M
72.43%740.97M
137.59%700.78M
120.35%580.7M
76.46%430.21M
111.51%429.72M
Total assets
106.82%4.52B
109.54%4.52B
112.83%4.25B
20.39%2.28B
10.76%2.19B
13.89%2.16B
13.77%2B
14.00%1.89B
27.38%1.98B
23.45%1.9B
Liabilities
Current liabilities
Notes payable and accounts payable
25.74%59.59M
-12.97%42.66M
-4.11%40.4M
17.27%47.74M
20.23%47.39M
45.59%49.01M
69.93%42.13M
39.20%40.71M
70.52%39.42M
8.09%33.67M
-Accounts payable
25.74%59.59M
-12.97%42.66M
-4.11%40.4M
17.27%47.74M
20.23%47.39M
45.59%49.01M
69.93%42.13M
39.20%40.71M
70.52%39.42M
8.09%33.67M
Contract liabilities
562.74%19.64M
40.26%3.22M
-26.41%1.86M
-3.17%2.6M
42.14%2.96M
5.56%2.3M
16.84%2.53M
46.17%2.68M
-30.18%2.09M
-29.95%2.17M
Salaries payable
15.36%49.38M
26.19%60.62M
21.61%69.87M
23.23%44.71M
63.90%42.8M
8.46%48.04M
11.88%57.46M
-5.95%36.28M
-25.93%26.11M
-2.96%44.29M
Taxs payable
112.88%77.04M
199.69%55.82M
212.42%32.98M
812.64%31.16M
133.23%36.19M
-27.07%18.63M
-19.52%10.56M
-60.46%3.41M
9.83%15.52M
22.25%25.54M
Other payable (including interest and dividends)
40.28%146.55M
93.78%174.91M
157.93%144.56M
132.15%93.61M
-50.19%104.46M
64.54%90.26M
7.55%56.05M
-11.21%40.32M
491.06%209.74M
16.44%54.86M
-Dividend payable
--768.07K
----
----
----
----
----
----
----
--151.15M
----
-Other payable
39.55%145.78M
----
157.93%144.56M
----
78.31%104.46M
----
7.55%56.05M
----
65.10%58.59M
----
Non current liabilities due within one year
-1.34%11.82M
27.92%11.56M
25.11%11.38M
38.93%11.72M
42.04%11.98M
2.21%9.03M
2.90%9.09M
-4.59%8.43M
-4.59%8.43M
92.37%8.84M
Other current liabilities
28.51%13.61M
29.87%11.72M
29.87%11.72M
-9.31%10.59M
-9.31%10.59M
52.85%9.02M
-6.74%9.02M
70.48%11.68M
70.48%11.68M
-5.72%5.9M
Total current liabilities
47.29%377.63M
59.31%360.5M
67.40%312.76M
68.70%242.12M
-18.09%256.38M
29.11%226.29M
15.29%186.83M
2.96%143.52M
147.10%312.98M
10.40%175.27M
Current liabilities
Estimate liabilities
14.96%8.57M
20.55%7.63M
20.58%7.62M
-1.63%7.47M
-9.34%7.46M
-51.37%6.33M
-19.40%6.32M
-5.00%7.59M
13.21%8.22M
95.83%13.01M
Long term deferred income
124.26%60.41M
84.86%49.02M
39.00%37.88M
7.16%26.33M
8.33%26.94M
9.48%26.52M
10.72%27.25M
14.81%24.57M
14.89%24.87M
10.65%24.22M
Lease liabilities
-44.72%18.26M
-27.22%21.31M
-24.06%24.37M
-8.76%27.67M
-6.01%33.04M
-14.45%29.28M
-13.20%32.09M
-22.07%30.33M
-14.56%35.15M
168.03%34.23M
Total non current liabilities
29.38%87.25M
25.48%77.96M
6.41%69.87M
-1.63%61.47M
-1.19%67.43M
-13.06%62.13M
-5.42%65.66M
-8.52%62.49M
-2.58%68.24M
73.01%71.46M
Total liabilities
43.56%464.87M
52.02%438.46M
51.54%382.63M
47.37%303.59M
-15.06%323.81M
16.90%288.42M
9.08%252.49M
-0.81%206.01M
93.80%381.23M
23.33%246.73M
Shareholders equity
Paid-in capital
71.25%123.26M
14.93%82.73M
14.93%82.73M
0.00%71.98M
0.00%71.98M
0.00%71.98M
0.00%71.98M
0.00%71.98M
0.00%71.98M
0.00%71.98M
Capital reserve funds
213.66%2.65B
214.22%2.64B
214.12%2.62B
1.93%848.4M
1.97%844.01M
1.99%839.39M
2.04%834.99M
2.87%832.35M
2.30%827.67M
1.72%823M
Surplus reserve funds
14.93%41.36M
14.93%41.36M
14.93%41.36M
0.00%35.99M
0.00%35.99M
0.00%35.99M
0.00%35.99M
0.00%35.99M
0.00%35.99M
0.00%35.99M
Retained profit
36.31%1.21B
42.40%1.28B
41.55%1.1B
38.86%996.59M
40.49%887.69M
29.95%898.56M
36.22%773.72M
42.94%717.72M
44.65%631.87M
65.19%691.48M
Other composite income
-10.42%1.65M
-21.86%1.56M
-19.92%1.59M
-55.79%1.6M
--1.84M
--2M
--1.99M
--3.63M
----
----
Shareholders equity without minority interests
118.50%4.02B
118.77%4.04B
123.65%3.84B
17.63%1.95B
17.48%1.84B
13.90%1.85B
15.02%1.72B
17.09%1.66B
15.78%1.57B
21.47%1.62B
Minority interests
61.11%35.91M
89.08%43.32M
-17.52%19.76M
-17.33%21.11M
-15.65%22.29M
-14.02%22.91M
-13.87%23.96M
-24.54%25.54M
--26.42M
--26.65M
Total shareholder equity
117.81%4.06B
118.41%4.09B
121.71%3.86B
17.10%1.98B
16.93%1.86B
13.45%1.87B
14.49%1.74B
16.12%1.69B
17.73%1.59B
23.47%1.65B
Total liabilityies and equity
106.82%4.52B
109.54%4.52B
112.83%4.25B
20.39%2.28B
10.76%2.19B
13.89%2.16B
13.77%2B
14.00%1.89B
27.38%1.98B
23.45%1.9B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
Unqualified opinion
--
--
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Unqualified opinion
--
--
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Auditor
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
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--
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(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Money funds 92.15%1.95B37.63%1.47B203.71%2.97B-52.20%497.39M-23.69%1.01B2.69%1.07B-21.42%976.89M57.02%1.04B16.75%1.33B67.88%1.04B
Transactional financial assets --1.08B--1.7B------550M---------------------62.26%200M
Notes receivable and accounts receivable 112.76%339.19M56.87%193.34M19.44%148.09M117.61%182.79M133.79%159.42M59.95%123.25M69.38%123.99M40.46%84M23.43%68.19M16.42%77.06M
-Accounts receivable 112.76%339.19M56.87%193.34M19.44%148.09M117.61%182.79M133.79%159.42M59.95%123.25M69.38%123.99M40.46%84M23.43%68.19M16.42%77.06M
Other receivables (including interest and dividends) -62.47%1.16M-58.89%1.44M-89.44%1.27M-75.86%3.2M46.30%3.08M69.60%3.5M797.70%12.04M106.50%13.24M-39.95%2.11M-64.90%2.06M
-Other receivable -62.47%1.16M-----89.44%1.27M----46.30%3.08M----797.70%12.04M----732.40%2.11M----
Advance payment -41.18%23.9M20.12%40.93M60.26%33.05M-6.78%37.77M12.82%40.63M-14.60%34.07M-39.22%20.62M46.06%40.51M81.53%36.01M82.31%39.9M
Inventories 4.69%200.25M14.66%205.29M35.21%210.89M61.17%214.99M71.42%191.27M71.50%179.04M45.88%155.97M32.69%133.39M21.42%111.58M19.72%104.4M
Other current assets 47.74%6.83M-20.86%6.1M3.96%5.02M543.34%5.13M1,057.34%4.62M--7.71M--4.83M--797.33K--399.23K----
Total current assets 154.88%3.6B155.62%3.63B160.00%3.37B13.62%1.49B-8.65%1.41B-3.26%1.42B-11.26%1.29B-6.06%1.31B18.22%1.54B10.02%1.47B
Non Current assets
Fixed assets 4.46%99.04M----12.02%97.13M----34.06%94.81M----23.90%86.71M----32.16%70.72M----
Fixed assets liquidation --0--------------0--------------------
Constru in process 69.73%214.4M----104.64%205.96M----1,908.81%126.32M----4,369.04%100.65M----9.75%6.29M----
Intangible assets 2.53%219.66M-6.02%203.87M-5.32%207.63M-3.63%211.09M130.75%214.23M126.16%216.93M188.26%219.29M303.91%219.04M64.64%92.84M63.28%95.92M
Development expenditure 72.58%164.79M114.73%162.59M171.36%138.65M302.06%113.25M303.45%95.49M266.79%75.72M27.40%51.09M-47.67%28.17M-53.26%23.67M-54.17%20.64M
Long deferred expense -29.33%30.05M-24.55%32.73M-23.69%35.35M-9.22%39.55M-11.19%42.52M6.23%43.38M20.01%46.32M561.30%43.57M553.80%47.88M406.69%40.83M
Deferred tax assets 91.15%28.34M71.57%19.53M88.19%19.53M94.08%18.3M4.89%14.83M-20.86%11.38M-23.99%10.38M20.17%9.43M80.19%14.14M90.81%14.38M
Usufruct assets -36.04%26.39M-18.13%29.31M-16.26%32.23M-2.60%35.92M4.27%41.27M-15.27%35.8M-14.26%38.49M-22.50%36.88M-20.18%39.58M144.25%42.25M
Other non current assets -2.21%22.7M-8.99%22.81M3.47%22.63M-13.09%21.28M272.72%23.21M103.75%25.07M132.58%21.87M41.28%24.48M-51.28%6.23M26.00%12.3M
Total non current assets 19.44%927.13M21.34%899.1M25.71%880.96M35.70%788M80.44%776.24M72.43%740.97M137.59%700.78M120.35%580.7M76.46%430.21M111.51%429.72M
Total assets 106.82%4.52B109.54%4.52B112.83%4.25B20.39%2.28B10.76%2.19B13.89%2.16B13.77%2B14.00%1.89B27.38%1.98B23.45%1.9B
Liabilities
Current liabilities
Notes payable and accounts payable 25.74%59.59M-12.97%42.66M-4.11%40.4M17.27%47.74M20.23%47.39M45.59%49.01M69.93%42.13M39.20%40.71M70.52%39.42M8.09%33.67M
-Accounts payable 25.74%59.59M-12.97%42.66M-4.11%40.4M17.27%47.74M20.23%47.39M45.59%49.01M69.93%42.13M39.20%40.71M70.52%39.42M8.09%33.67M
Contract liabilities 562.74%19.64M40.26%3.22M-26.41%1.86M-3.17%2.6M42.14%2.96M5.56%2.3M16.84%2.53M46.17%2.68M-30.18%2.09M-29.95%2.17M
Salaries payable 15.36%49.38M26.19%60.62M21.61%69.87M23.23%44.71M63.90%42.8M8.46%48.04M11.88%57.46M-5.95%36.28M-25.93%26.11M-2.96%44.29M
Taxs payable 112.88%77.04M199.69%55.82M212.42%32.98M812.64%31.16M133.23%36.19M-27.07%18.63M-19.52%10.56M-60.46%3.41M9.83%15.52M22.25%25.54M
Other payable (including interest and dividends) 40.28%146.55M93.78%174.91M157.93%144.56M132.15%93.61M-50.19%104.46M64.54%90.26M7.55%56.05M-11.21%40.32M491.06%209.74M16.44%54.86M
-Dividend payable --768.07K------------------------------151.15M----
-Other payable 39.55%145.78M----157.93%144.56M----78.31%104.46M----7.55%56.05M----65.10%58.59M----
Non current liabilities due within one year -1.34%11.82M27.92%11.56M25.11%11.38M38.93%11.72M42.04%11.98M2.21%9.03M2.90%9.09M-4.59%8.43M-4.59%8.43M92.37%8.84M
Other current liabilities 28.51%13.61M29.87%11.72M29.87%11.72M-9.31%10.59M-9.31%10.59M52.85%9.02M-6.74%9.02M70.48%11.68M70.48%11.68M-5.72%5.9M
Total current liabilities 47.29%377.63M59.31%360.5M67.40%312.76M68.70%242.12M-18.09%256.38M29.11%226.29M15.29%186.83M2.96%143.52M147.10%312.98M10.40%175.27M
Current liabilities
Estimate liabilities 14.96%8.57M20.55%7.63M20.58%7.62M-1.63%7.47M-9.34%7.46M-51.37%6.33M-19.40%6.32M-5.00%7.59M13.21%8.22M95.83%13.01M
Long term deferred income 124.26%60.41M84.86%49.02M39.00%37.88M7.16%26.33M8.33%26.94M9.48%26.52M10.72%27.25M14.81%24.57M14.89%24.87M10.65%24.22M
Lease liabilities -44.72%18.26M-27.22%21.31M-24.06%24.37M-8.76%27.67M-6.01%33.04M-14.45%29.28M-13.20%32.09M-22.07%30.33M-14.56%35.15M168.03%34.23M
Total non current liabilities 29.38%87.25M25.48%77.96M6.41%69.87M-1.63%61.47M-1.19%67.43M-13.06%62.13M-5.42%65.66M-8.52%62.49M-2.58%68.24M73.01%71.46M
Total liabilities 43.56%464.87M52.02%438.46M51.54%382.63M47.37%303.59M-15.06%323.81M16.90%288.42M9.08%252.49M-0.81%206.01M93.80%381.23M23.33%246.73M
Shareholders equity
Paid-in capital 71.25%123.26M14.93%82.73M14.93%82.73M0.00%71.98M0.00%71.98M0.00%71.98M0.00%71.98M0.00%71.98M0.00%71.98M0.00%71.98M
Capital reserve funds 213.66%2.65B214.22%2.64B214.12%2.62B1.93%848.4M1.97%844.01M1.99%839.39M2.04%834.99M2.87%832.35M2.30%827.67M1.72%823M
Surplus reserve funds 14.93%41.36M14.93%41.36M14.93%41.36M0.00%35.99M0.00%35.99M0.00%35.99M0.00%35.99M0.00%35.99M0.00%35.99M0.00%35.99M
Retained profit 36.31%1.21B42.40%1.28B41.55%1.1B38.86%996.59M40.49%887.69M29.95%898.56M36.22%773.72M42.94%717.72M44.65%631.87M65.19%691.48M
Other composite income -10.42%1.65M-21.86%1.56M-19.92%1.59M-55.79%1.6M--1.84M--2M--1.99M--3.63M--------
Shareholders equity without minority interests 118.50%4.02B118.77%4.04B123.65%3.84B17.63%1.95B17.48%1.84B13.90%1.85B15.02%1.72B17.09%1.66B15.78%1.57B21.47%1.62B
Minority interests 61.11%35.91M89.08%43.32M-17.52%19.76M-17.33%21.11M-15.65%22.29M-14.02%22.91M-13.87%23.96M-24.54%25.54M--26.42M--26.65M
Total shareholder equity 117.81%4.06B118.41%4.09B121.71%3.86B17.10%1.98B16.93%1.86B13.45%1.87B14.49%1.74B16.12%1.69B17.73%1.59B23.47%1.65B
Total liabilityies and equity 106.82%4.52B109.54%4.52B112.83%4.25B20.39%2.28B10.76%2.19B13.89%2.16B13.77%2B14.00%1.89B27.38%1.98B23.45%1.9B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified opinion------Unqualified opinion------
Auditor ----KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------

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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