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688351 Shanghai Microport Ep Medtech

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  • 21.96
  • +2.67+13.84%
Market Closed Sep 30 15:00 CST
10.33BMarket Cap499.09P/E (TTM)

Shanghai Microport Ep Medtech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY yoy
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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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-30.40%534.93M
28.98%399.83M
-54.60%265.53M
-42.51%778.77M
95.98%768.58M
--309.99M
35.93%584.89M
--1.35B
--392.17M
-3.47%430.28M
Transactional financial assets
30.89%822.71M
-16.25%938.72M
21.28%1.07B
397.46%610.24M
2,746.75%628.55M
--1.12B
--879.61M
--122.67M
--22.08M
----
Notes receivable and accounts receivable
10.91%60.09M
171.03%59.38M
52.96%54.96M
114.73%58.22M
56.74%54.18M
--21.91M
36.25%35.93M
--27.12M
--34.57M
5.56%26.37M
-Accounts receivable
10.91%60.09M
171.03%59.38M
52.96%54.96M
114.73%58.22M
56.74%54.18M
--21.91M
36.25%35.93M
--27.12M
--34.57M
5.56%26.37M
Other receivables (including interest and dividends)
-40.03%1.32M
-13.46%1.88M
55.67%2.44M
159.81%2.33M
196.85%2.19M
--2.17M
212.80%1.57M
--895.26K
--739.08K
18.07%501.25K
-Other receivable
-40.03%1.32M
----
55.67%2.44M
----
196.85%2.19M
----
212.80%1.57M
----
--739.08K
18.07%501.25K
Advance payment
20.45%7.81M
-6.83%12.44M
-3.81%6.74M
-46.49%11.14M
-48.05%6.49M
--13.35M
11.51%7.01M
--20.81M
--12.49M
56.23%6.29M
Inventories
19.78%125.43M
22.26%132.29M
40.71%122.39M
53.20%118.6M
68.86%104.72M
--108.2M
93.32%86.98M
--77.42M
--62.01M
29.91%44.99M
Other current assets
----
----
--400.96K
----
----
----
----
----
----
----
Total current assets
-0.79%1.55B
-2.02%1.54B
-4.81%1.52B
-1.51%1.58B
198.58%1.56B
--1.58B
213.90%1.6B
--1.6B
--524.05M
-0.30%508.43M
Non Current assets
Fixed assets
15.36%92.33M
----
25.84%89.97M
----
26.05%80.03M
----
10.82%71.49M
----
--63.5M
16.17%64.51M
Intangible assets
113.05%80.18M
110.84%82.53M
109.33%85.88M
418.29%88.06M
107.15%37.63M
--39.14M
99.29%41.02M
--16.99M
--18.17M
-16.87%20.58M
Development expenditure
-55.23%25.92M
-52.15%23.12M
-56.03%19.69M
-81.18%12.24M
-2.82%57.9M
--48.32M
-12.84%44.77M
--65M
--59.58M
111.31%51.36M
Long deferred expense
-31.87%6.33M
28.53%7.08M
92.82%7.84M
152.40%8.55M
161.41%9.29M
--5.51M
-3.13%4.07M
--3.39M
--3.55M
50.55%4.2M
Deferred tax assets
--3.2M
--3.91M
-5.89%3.91M
----
----
----
--4.16M
----
----
----
Usufruct assets
-31.63%20.01M
-29.34%22.31M
-8.05%24.61M
65.68%30.77M
170.52%29.27M
--31.57M
114.69%26.76M
--18.57M
--10.82M
-27.04%12.46M
Other non current assets
-72.66%209.07K
132.29%958.41K
-58.65%598.91K
-56.89%1.23M
-15.99%764.6K
--412.6K
821.97%1.45M
--2.85M
--910.13K
-88.88%157.11K
Total non current assets
27.37%299.09M
36.82%298.93M
54.72%304.04M
38.68%243.47M
45.56%234.82M
--218.48M
22.50%196.5M
--175.56M
--161.32M
17.65%160.42M
Total assets
2.88%1.85B
2.71%1.84B
1.72%1.82B
2.46%1.82B
162.56%1.8B
--1.79B
168.00%1.79B
--1.78B
--685.38M
3.49%668.85M
Liabilities
Current liabilities
Notes payable and accounts payable
121.37%56.76M
67.28%59.49M
72.30%37.37M
42.21%36.29M
28.54%25.64M
--35.57M
58.80%21.69M
--25.52M
--19.95M
187.09%13.66M
-Accounts payable
121.37%56.76M
67.28%59.49M
72.30%37.37M
42.21%36.29M
28.54%25.64M
--35.57M
58.80%21.69M
--25.52M
--19.95M
187.09%13.66M
Contract liabilities
6.89%3.87M
18.33%3.43M
48.94%3.4M
198.14%3.78M
136.59%3.62M
--2.9M
27.53%2.28M
--1.27M
--1.53M
108.50%1.79M
Salaries payable
9.32%18.27M
-3.09%19.73M
41.97%23.63M
17.73%18.02M
13.81%16.71M
--20.36M
14.78%16.65M
--15.31M
--14.68M
32.81%14.5M
Taxs payable
47.63%4.49M
714.01%3.44M
-44.41%2.48M
-5.24%2.05M
-31.00%3.04M
--422.06K
139.17%4.45M
--2.16M
--4.41M
1,361.99%1.86M
Other payable (including interest and dividends)
33.73%17.25M
98.27%18.2M
50.66%20.08M
-6.44%18.03M
20.06%12.9M
--9.18M
19.74%13.33M
--19.27M
--10.74M
-27.61%11.13M
-Other payable
33.73%17.25M
----
50.66%20.08M
----
20.06%12.9M
----
19.74%13.33M
----
--10.74M
-27.61%11.13M
Non current liabilities due within one year
-15.31%8.27M
-4.22%9.36M
21.28%9.14M
88.31%10.16M
187.40%9.76M
--9.78M
102.05%7.54M
--5.39M
--3.4M
-21.05%3.73M
Other current liabilities
5.47%357.99K
33.66%359.15K
40.20%336.72K
811.11%467.34K
110.92%339.42K
--268.71K
625.83%240.18K
--51.29K
--160.92K
-52.85%33.09K
Total current liabilities
51.73%109.26M
45.30%114.01M
45.73%96.44M
28.74%88.79M
31.25%72.01M
--78.47M
41.68%66.18M
--68.97M
--54.87M
26.80%46.71M
Current liabilities
Estimate liabilities
31.64%7.84M
33.44%7.35M
29.38%6.97M
28.83%6.49M
26.86%5.96M
--5.51M
35.51%5.38M
--5.03M
--4.7M
27.79%3.97M
Deferred tax liabilities
--3M
--3.69M
-8.05%3.69M
----
----
----
--4.01M
----
----
----
Long term deferred income
-32.60%13.38M
-36.26%12.85M
-32.83%14.17M
-24.13%13.94M
4.42%19.85M
--20.16M
8.14%21.09M
--18.37M
--19.01M
26.44%19.5M
Lease liabilities
-37.39%13.09M
-36.09%14.69M
-16.04%16.95M
57.52%21.93M
153.74%20.91M
--22.98M
123.54%20.19M
--13.92M
--8.24M
-26.92%9.03M
Total non current liabilities
-20.13%37.32M
-20.69%38.58M
-17.57%41.77M
13.47%42.35M
46.25%46.72M
--48.65M
55.90%50.68M
--37.32M
--31.95M
5.23%32.51M
Total liabilities
23.45%146.57M
20.04%152.59M
18.28%138.21M
23.38%131.14M
36.77%118.73M
--127.12M
47.52%116.85M
--106.29M
--86.81M
16.96%79.21M
Shareholders equity
Paid-in capital
0.00%470.6M
0.00%470.6M
0.00%470.6M
0.00%470.6M
17.65%470.6M
--470.6M
17.65%470.6M
--470.6M
--400M
0.00%400M
Capital reserve funds
0.26%1.27B
0.30%1.27B
0.30%1.26B
0.56%1.26B
395.06%1.26B
--1.26B
408.65%1.26B
--1.26B
--255.15M
10.80%247.72M
Retained profit
39.07%-32.26M
30.00%-45.11M
10.35%-49.28M
21.28%-43.59M
6.43%-52.95M
---64.44M
5.37%-54.97M
---55.37M
---56.59M
-29.10%-58.08M
Shareholders equity without minority interests
1.43%1.7B
1.38%1.69B
0.56%1.69B
1.13%1.69B
180.81%1.68B
--1.67B
184.18%1.68B
--1.67B
--598.56M
1.91%589.63M
Total shareholder equity
1.43%1.7B
1.38%1.69B
0.56%1.69B
1.13%1.69B
180.81%1.68B
--1.67B
184.18%1.68B
--1.67B
--598.56M
1.91%589.63M
Total liabilityies and equity
2.88%1.85B
2.71%1.84B
1.72%1.82B
2.46%1.82B
162.56%1.8B
--1.79B
168.00%1.79B
--1.78B
--685.38M
3.49%668.85M
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
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
Dahua Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds -30.40%534.93M28.98%399.83M-54.60%265.53M-42.51%778.77M95.98%768.58M--309.99M35.93%584.89M--1.35B--392.17M-3.47%430.28M
Transactional financial assets 30.89%822.71M-16.25%938.72M21.28%1.07B397.46%610.24M2,746.75%628.55M--1.12B--879.61M--122.67M--22.08M----
Notes receivable and accounts receivable 10.91%60.09M171.03%59.38M52.96%54.96M114.73%58.22M56.74%54.18M--21.91M36.25%35.93M--27.12M--34.57M5.56%26.37M
-Accounts receivable 10.91%60.09M171.03%59.38M52.96%54.96M114.73%58.22M56.74%54.18M--21.91M36.25%35.93M--27.12M--34.57M5.56%26.37M
Other receivables (including interest and dividends) -40.03%1.32M-13.46%1.88M55.67%2.44M159.81%2.33M196.85%2.19M--2.17M212.80%1.57M--895.26K--739.08K18.07%501.25K
-Other receivable -40.03%1.32M----55.67%2.44M----196.85%2.19M----212.80%1.57M------739.08K18.07%501.25K
Advance payment 20.45%7.81M-6.83%12.44M-3.81%6.74M-46.49%11.14M-48.05%6.49M--13.35M11.51%7.01M--20.81M--12.49M56.23%6.29M
Inventories 19.78%125.43M22.26%132.29M40.71%122.39M53.20%118.6M68.86%104.72M--108.2M93.32%86.98M--77.42M--62.01M29.91%44.99M
Other current assets ----------400.96K----------------------------
Total current assets -0.79%1.55B-2.02%1.54B-4.81%1.52B-1.51%1.58B198.58%1.56B--1.58B213.90%1.6B--1.6B--524.05M-0.30%508.43M
Non Current assets
Fixed assets 15.36%92.33M----25.84%89.97M----26.05%80.03M----10.82%71.49M------63.5M16.17%64.51M
Intangible assets 113.05%80.18M110.84%82.53M109.33%85.88M418.29%88.06M107.15%37.63M--39.14M99.29%41.02M--16.99M--18.17M-16.87%20.58M
Development expenditure -55.23%25.92M-52.15%23.12M-56.03%19.69M-81.18%12.24M-2.82%57.9M--48.32M-12.84%44.77M--65M--59.58M111.31%51.36M
Long deferred expense -31.87%6.33M28.53%7.08M92.82%7.84M152.40%8.55M161.41%9.29M--5.51M-3.13%4.07M--3.39M--3.55M50.55%4.2M
Deferred tax assets --3.2M--3.91M-5.89%3.91M--------------4.16M------------
Usufruct assets -31.63%20.01M-29.34%22.31M-8.05%24.61M65.68%30.77M170.52%29.27M--31.57M114.69%26.76M--18.57M--10.82M-27.04%12.46M
Other non current assets -72.66%209.07K132.29%958.41K-58.65%598.91K-56.89%1.23M-15.99%764.6K--412.6K821.97%1.45M--2.85M--910.13K-88.88%157.11K
Total non current assets 27.37%299.09M36.82%298.93M54.72%304.04M38.68%243.47M45.56%234.82M--218.48M22.50%196.5M--175.56M--161.32M17.65%160.42M
Total assets 2.88%1.85B2.71%1.84B1.72%1.82B2.46%1.82B162.56%1.8B--1.79B168.00%1.79B--1.78B--685.38M3.49%668.85M
Liabilities
Current liabilities
Notes payable and accounts payable 121.37%56.76M67.28%59.49M72.30%37.37M42.21%36.29M28.54%25.64M--35.57M58.80%21.69M--25.52M--19.95M187.09%13.66M
-Accounts payable 121.37%56.76M67.28%59.49M72.30%37.37M42.21%36.29M28.54%25.64M--35.57M58.80%21.69M--25.52M--19.95M187.09%13.66M
Contract liabilities 6.89%3.87M18.33%3.43M48.94%3.4M198.14%3.78M136.59%3.62M--2.9M27.53%2.28M--1.27M--1.53M108.50%1.79M
Salaries payable 9.32%18.27M-3.09%19.73M41.97%23.63M17.73%18.02M13.81%16.71M--20.36M14.78%16.65M--15.31M--14.68M32.81%14.5M
Taxs payable 47.63%4.49M714.01%3.44M-44.41%2.48M-5.24%2.05M-31.00%3.04M--422.06K139.17%4.45M--2.16M--4.41M1,361.99%1.86M
Other payable (including interest and dividends) 33.73%17.25M98.27%18.2M50.66%20.08M-6.44%18.03M20.06%12.9M--9.18M19.74%13.33M--19.27M--10.74M-27.61%11.13M
-Other payable 33.73%17.25M----50.66%20.08M----20.06%12.9M----19.74%13.33M------10.74M-27.61%11.13M
Non current liabilities due within one year -15.31%8.27M-4.22%9.36M21.28%9.14M88.31%10.16M187.40%9.76M--9.78M102.05%7.54M--5.39M--3.4M-21.05%3.73M
Other current liabilities 5.47%357.99K33.66%359.15K40.20%336.72K811.11%467.34K110.92%339.42K--268.71K625.83%240.18K--51.29K--160.92K-52.85%33.09K
Total current liabilities 51.73%109.26M45.30%114.01M45.73%96.44M28.74%88.79M31.25%72.01M--78.47M41.68%66.18M--68.97M--54.87M26.80%46.71M
Current liabilities
Estimate liabilities 31.64%7.84M33.44%7.35M29.38%6.97M28.83%6.49M26.86%5.96M--5.51M35.51%5.38M--5.03M--4.7M27.79%3.97M
Deferred tax liabilities --3M--3.69M-8.05%3.69M--------------4.01M------------
Long term deferred income -32.60%13.38M-36.26%12.85M-32.83%14.17M-24.13%13.94M4.42%19.85M--20.16M8.14%21.09M--18.37M--19.01M26.44%19.5M
Lease liabilities -37.39%13.09M-36.09%14.69M-16.04%16.95M57.52%21.93M153.74%20.91M--22.98M123.54%20.19M--13.92M--8.24M-26.92%9.03M
Total non current liabilities -20.13%37.32M-20.69%38.58M-17.57%41.77M13.47%42.35M46.25%46.72M--48.65M55.90%50.68M--37.32M--31.95M5.23%32.51M
Total liabilities 23.45%146.57M20.04%152.59M18.28%138.21M23.38%131.14M36.77%118.73M--127.12M47.52%116.85M--106.29M--86.81M16.96%79.21M
Shareholders equity
Paid-in capital 0.00%470.6M0.00%470.6M0.00%470.6M0.00%470.6M17.65%470.6M--470.6M17.65%470.6M--470.6M--400M0.00%400M
Capital reserve funds 0.26%1.27B0.30%1.27B0.30%1.26B0.56%1.26B395.06%1.26B--1.26B408.65%1.26B--1.26B--255.15M10.80%247.72M
Retained profit 39.07%-32.26M30.00%-45.11M10.35%-49.28M21.28%-43.59M6.43%-52.95M---64.44M5.37%-54.97M---55.37M---56.59M-29.10%-58.08M
Shareholders equity without minority interests 1.43%1.7B1.38%1.69B0.56%1.69B1.13%1.69B180.81%1.68B--1.67B184.18%1.68B--1.67B--598.56M1.91%589.63M
Total shareholder equity 1.43%1.7B1.38%1.69B0.56%1.69B1.13%1.69B180.81%1.68B--1.67B184.18%1.68B--1.67B--598.56M1.91%589.63M
Total liabilityies and equity 2.88%1.85B2.71%1.84B1.72%1.82B2.46%1.82B162.56%1.8B--1.79B168.00%1.79B--1.78B--685.38M3.49%668.85M
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 ----Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)----Dahua 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.

Analysis

Analyst Rating

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Price Target

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Heat List
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