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MEDBOT-B (02252)

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  • 26.280
  • +0.720+2.82%
Market Closed May 21 16:07 CST
27.10BMarket Cap-98.06P/E (TTM)

MEDBOT-B (02252) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Inventory
-13.07%131.69M
-34.34%159.83M
-34.00%151.48M
-10.29%243.43M
-8.37%229.51M
39.94%271.35M
127.95%250.48M
244.65%193.9M
--109.88M
--56.26M
Accounts receivable
184.12%263.76M
77.41%137.76M
66.52%92.84M
133.59%77.65M
-40.52%55.75M
-22.37%33.24M
275.58%93.73M
--42.82M
49.06%24.96M
----
Advance deposits and other receivables
----
----
----
----
----
----
----
----
----
--41.26M
Cash and equivalents
3.93%636.32M
269.05%815.79M
20.59%612.23M
-68.63%221.05M
-32.12%507.71M
-52.29%704.6M
-61.46%747.96M
49.77%1.48B
29.62%1.94B
--986.15M
Secured deposit
--3.83M
----
----
-1.27%1.09M
-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
Total current assets
20.90%1.04B
104.96%1.11B
7.87%856.55M
-46.23%543.22M
-27.74%794.05M
-41.27%1.01B
-47.53%1.1B
57.34%1.72B
38.23%2.09B
--1.09B
Non-current assets
Property, plant and equipment
-41.91%172.75M
-28.48%251.1M
-18.98%297.37M
-14.16%351.1M
-25.34%367.02M
-5.95%409M
36.17%491.58M
395.07%434.89M
832.58%361M
--87.84M
Advance payment
----
----
----
----
----
----
----
----
----
--2.45M
Financial assets at fair value-non-current assets
-26.26%49.44M
26.31%71.33M
0.21%67.05M
-47.56%56.47M
-38.95%66.92M
-26.30%107.69M
-19.76%109.6M
--146.11M
256.01%136.59M
----
Intangible assets
-40.23%2.37M
-63.02%2.73M
-58.35%3.97M
26.71%7.39M
35.22%9.54M
85.14%5.83M
129.44%7.05M
260.82%3.15M
444.07%3.07M
--873K
Goodwill
----
0.00%1.48M
0.00%1.48M
0.00%1.48M
0.00%1.48M
0.00%1.48M
0.00%1.48M
0.00%1.48M
0.00%1.48M
--1.48M
Other illiquid assets
0.45%38.32M
-0.96%39.04M
-6.10%38.15M
-13.45%39.42M
-12.51%40.63M
-13.08%45.55M
-35.49%46.44M
-8.83%52.4M
496.10%71.98M
--57.48M
Special items of non-current assets
149.59%36.11M
-83.26%20.72M
-90.24%14.47M
-24.59%123.8M
-15.34%148.28M
-8.96%164.17M
41.78%175.15M
45.45%180.32M
44.61%123.54M
--123.97M
Total non-current assets
-29.23%298.99M
-33.34%386.41M
-33.35%422.49M
-21.00%579.67M
-23.75%633.86M
-10.34%733.72M
19.16%831.3M
127.64%818.36M
268.54%697.66M
--359.49M
Total assets
4.34%1.33B
33.57%1.5B
-10.43%1.28B
-35.61%1.12B
-26.02%1.43B
-31.30%1.74B
-30.87%1.93B
74.74%2.54B
63.81%2.79B
--1.45B
Liabilities
Current liabilities
Accounts payable
55.02%312.33M
-10.10%182.4M
-17.75%201.48M
19.43%202.88M
-4.93%244.94M
-45.17%169.88M
41.95%257.65M
155.68%309.82M
-18.10%181.51M
--121.18M
Bank loans and overdrafts
-88.26%28.79M
113.72%416.26M
-34.67%245.22M
-45.80%194.76M
--375.36M
--359.36M
----
----
----
----
Other loans-current liabilities
----
----
----
----
----
----
----
--20M
----
----
Provision-current liabilities
80.75%24.45M
112.40%17.47M
126.28%13.53M
122.48%8.23M
524.11%5.98M
3,751.04%3.7M
897.92%958K
--96K
--96K
----
Financial lease liabilities-current liabilities
-44.65%19.1M
-37.35%30.05M
-27.92%34.51M
9.86%47.96M
-17.76%47.88M
-15.78%43.66M
10.13%58.22M
270.20%51.84M
625.34%52.86M
--14M
Total current liabilities
-10.58%450.19M
39.92%658.51M
-26.53%503.46M
-19.72%470.64M
110.65%685.28M
53.56%586.27M
38.74%325.31M
182.43%381.78M
2.43%234.47M
--135.18M
Net current assets
65.80%585.41M
526.74%454.87M
224.61%353.09M
-82.88%72.58M
-85.94%108.77M
-68.32%424.03M
-58.41%773.51M
39.69%1.34B
44.60%1.86B
--958.06M
Total assets less current liabilities
14.03%884.4M
28.98%841.28M
4.44%775.58M
-43.66%652.24M
-53.72%742.63M
-46.32%1.16B
-37.25%1.6B
63.69%2.16B
73.33%2.56B
--1.32B
Non-current liabilities
Long-term bank loan
-7.46%360.26M
-8.85%216.7M
290.48%389.31M
138.21%237.73M
201.21%99.7M
--99.8M
--33.1M
----
----
----
Financial lease liabilities-non-current liabilities
-89.11%2.43M
-91.38%5.22M
-69.27%22.28M
-33.32%60.52M
-43.63%72.51M
-41.86%90.76M
-15.27%128.63M
375.40%156.11M
1,209.52%151.81M
--32.84M
Deferred income-non-current liabilities
-16.84%77.46M
2.71%91.18M
44.01%93.15M
244.15%88.78M
95.90%64.68M
65.89%25.8M
120.84%33.02M
-30.58%15.55M
-33.26%14.95M
--22.4M
Provision-non-current liabilities
-37.68%397K
--412K
676.83%637K
----
-79.35%82K
-97.48%10K
0.00%397K
--397K
--397K
----
Special items of non-current liabilities
250.72%43.94M
86.29%13.93M
220.79%12.53M
139.51%7.48M
118.65%3.91M
4,358.57%3.12M
1,650.98%1.79M
--70K
--102K
----
Total non-current liabilities
-6.45%484.48M
-17.00%327.44M
115.01%517.9M
79.74%394.51M
22.31%240.88M
27.51%219.49M
17.74%196.93M
211.61%172.13M
392.04%167.26M
--55.24M
Total liabilities
-8.49%934.67M
13.96%985.94M
10.28%1.02B
7.37%865.15M
77.34%926.15M
45.47%805.76M
30.00%522.25M
190.89%553.91M
52.81%401.73M
--190.42M
Total assets less total liabilities
55.20%399.93M
99.37%513.85M
-48.64%257.68M
-72.53%257.73M
-64.36%501.76M
-52.72%938.26M
-41.10%1.41B
57.22%1.98B
65.82%2.39B
--1.26B
Total equity and non-current liabilities
14.03%884.4M
28.98%841.28M
4.44%775.58M
-43.66%652.24M
-53.72%742.63M
-46.32%1.16B
-37.25%1.6B
63.69%2.16B
73.33%2.56B
--1.32B
Equity
Share capital
2.50%1.03B
7.59%1.03B
4.97%1.01B
0.00%958.59M
0.00%958.59M
0.00%958.59M
0.00%958.59M
4.54%958.59M
6.51%958.59M
--916.96M
Reserve
14.74%-620.66M
27.42%-496.22M
-65.79%-727.99M
-12,326.21%-683.69M
-195.65%-439.11M
-100.53%-5.5M
-68.00%459.06M
197.44%1.03B
164.26%1.43B
--347.35M
Shareholders' Equity
47.62%410.67M
94.65%535.11M
-46.45%278.2M
-71.16%274.9M
-63.36%519.48M
-52.15%953.09M
-40.76%1.42B
57.54%1.99B
65.86%2.39B
--1.26B
Non-controlling interest
47.63%-10.75M
-23.81%-21.26M
-15.79%-20.52M
-15.79%-17.17M
-81.24%-17.73M
-105.93%-14.83M
-227.09%-9.78M
-260.23%-7.2M
-112.96%-2.99M
---2M
Total equity
55.20%399.93M
99.37%513.85M
-48.64%257.68M
-72.53%257.73M
-64.36%501.76M
-52.72%938.26M
-41.10%1.41B
57.22%1.98B
65.82%2.39B
--1.26B
Total equity and total liabilities
4.34%1.33B
33.57%1.5B
-10.43%1.28B
-35.61%1.12B
-26.02%1.43B
-31.30%1.74B
-30.87%1.93B
74.74%2.54B
63.81%2.79B
--1.45B
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
--
Unqualified Opinion
--
Auditor
KPMG Accounting Firm (Special General Partnership)
--
KPMG Accounting Firm (Special General Partnership)
--
KPMG Accounting Firm (Special General Partnership)
--
KPMG Accounting Firm (Special General Partnership)
--
KPMG Accounting Firm (Special General Partnership)
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Inventory -13.07%131.69M-34.34%159.83M-34.00%151.48M-10.29%243.43M-8.37%229.51M39.94%271.35M127.95%250.48M244.65%193.9M--109.88M--56.26M
Accounts receivable 184.12%263.76M77.41%137.76M66.52%92.84M133.59%77.65M-40.52%55.75M-22.37%33.24M275.58%93.73M--42.82M49.06%24.96M----
Advance deposits and other receivables --------------------------------------41.26M
Cash and equivalents 3.93%636.32M269.05%815.79M20.59%612.23M-68.63%221.05M-32.12%507.71M-52.29%704.6M-61.46%747.96M49.77%1.48B29.62%1.94B--986.15M
Secured deposit --3.83M---------1.27%1.09M-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
Total current assets 20.90%1.04B104.96%1.11B7.87%856.55M-46.23%543.22M-27.74%794.05M-41.27%1.01B-47.53%1.1B57.34%1.72B38.23%2.09B--1.09B
Non-current assets
Property, plant and equipment -41.91%172.75M-28.48%251.1M-18.98%297.37M-14.16%351.1M-25.34%367.02M-5.95%409M36.17%491.58M395.07%434.89M832.58%361M--87.84M
Advance payment --------------------------------------2.45M
Financial assets at fair value-non-current assets -26.26%49.44M26.31%71.33M0.21%67.05M-47.56%56.47M-38.95%66.92M-26.30%107.69M-19.76%109.6M--146.11M256.01%136.59M----
Intangible assets -40.23%2.37M-63.02%2.73M-58.35%3.97M26.71%7.39M35.22%9.54M85.14%5.83M129.44%7.05M260.82%3.15M444.07%3.07M--873K
Goodwill ----0.00%1.48M0.00%1.48M0.00%1.48M0.00%1.48M0.00%1.48M0.00%1.48M0.00%1.48M0.00%1.48M--1.48M
Other illiquid assets 0.45%38.32M-0.96%39.04M-6.10%38.15M-13.45%39.42M-12.51%40.63M-13.08%45.55M-35.49%46.44M-8.83%52.4M496.10%71.98M--57.48M
Special items of non-current assets 149.59%36.11M-83.26%20.72M-90.24%14.47M-24.59%123.8M-15.34%148.28M-8.96%164.17M41.78%175.15M45.45%180.32M44.61%123.54M--123.97M
Total non-current assets -29.23%298.99M-33.34%386.41M-33.35%422.49M-21.00%579.67M-23.75%633.86M-10.34%733.72M19.16%831.3M127.64%818.36M268.54%697.66M--359.49M
Total assets 4.34%1.33B33.57%1.5B-10.43%1.28B-35.61%1.12B-26.02%1.43B-31.30%1.74B-30.87%1.93B74.74%2.54B63.81%2.79B--1.45B
Liabilities
Current liabilities
Accounts payable 55.02%312.33M-10.10%182.4M-17.75%201.48M19.43%202.88M-4.93%244.94M-45.17%169.88M41.95%257.65M155.68%309.82M-18.10%181.51M--121.18M
Bank loans and overdrafts -88.26%28.79M113.72%416.26M-34.67%245.22M-45.80%194.76M--375.36M--359.36M----------------
Other loans-current liabilities ------------------------------20M--------
Provision-current liabilities 80.75%24.45M112.40%17.47M126.28%13.53M122.48%8.23M524.11%5.98M3,751.04%3.7M897.92%958K--96K--96K----
Financial lease liabilities-current liabilities -44.65%19.1M-37.35%30.05M-27.92%34.51M9.86%47.96M-17.76%47.88M-15.78%43.66M10.13%58.22M270.20%51.84M625.34%52.86M--14M
Total current liabilities -10.58%450.19M39.92%658.51M-26.53%503.46M-19.72%470.64M110.65%685.28M53.56%586.27M38.74%325.31M182.43%381.78M2.43%234.47M--135.18M
Net current assets 65.80%585.41M526.74%454.87M224.61%353.09M-82.88%72.58M-85.94%108.77M-68.32%424.03M-58.41%773.51M39.69%1.34B44.60%1.86B--958.06M
Total assets less current liabilities 14.03%884.4M28.98%841.28M4.44%775.58M-43.66%652.24M-53.72%742.63M-46.32%1.16B-37.25%1.6B63.69%2.16B73.33%2.56B--1.32B
Non-current liabilities
Long-term bank loan -7.46%360.26M-8.85%216.7M290.48%389.31M138.21%237.73M201.21%99.7M--99.8M--33.1M------------
Financial lease liabilities-non-current liabilities -89.11%2.43M-91.38%5.22M-69.27%22.28M-33.32%60.52M-43.63%72.51M-41.86%90.76M-15.27%128.63M375.40%156.11M1,209.52%151.81M--32.84M
Deferred income-non-current liabilities -16.84%77.46M2.71%91.18M44.01%93.15M244.15%88.78M95.90%64.68M65.89%25.8M120.84%33.02M-30.58%15.55M-33.26%14.95M--22.4M
Provision-non-current liabilities -37.68%397K--412K676.83%637K-----79.35%82K-97.48%10K0.00%397K--397K--397K----
Special items of non-current liabilities 250.72%43.94M86.29%13.93M220.79%12.53M139.51%7.48M118.65%3.91M4,358.57%3.12M1,650.98%1.79M--70K--102K----
Total non-current liabilities -6.45%484.48M-17.00%327.44M115.01%517.9M79.74%394.51M22.31%240.88M27.51%219.49M17.74%196.93M211.61%172.13M392.04%167.26M--55.24M
Total liabilities -8.49%934.67M13.96%985.94M10.28%1.02B7.37%865.15M77.34%926.15M45.47%805.76M30.00%522.25M190.89%553.91M52.81%401.73M--190.42M
Total assets less total liabilities 55.20%399.93M99.37%513.85M-48.64%257.68M-72.53%257.73M-64.36%501.76M-52.72%938.26M-41.10%1.41B57.22%1.98B65.82%2.39B--1.26B
Total equity and non-current liabilities 14.03%884.4M28.98%841.28M4.44%775.58M-43.66%652.24M-53.72%742.63M-46.32%1.16B-37.25%1.6B63.69%2.16B73.33%2.56B--1.32B
Equity
Share capital 2.50%1.03B7.59%1.03B4.97%1.01B0.00%958.59M0.00%958.59M0.00%958.59M0.00%958.59M4.54%958.59M6.51%958.59M--916.96M
Reserve 14.74%-620.66M27.42%-496.22M-65.79%-727.99M-12,326.21%-683.69M-195.65%-439.11M-100.53%-5.5M-68.00%459.06M197.44%1.03B164.26%1.43B--347.35M
Shareholders' Equity 47.62%410.67M94.65%535.11M-46.45%278.2M-71.16%274.9M-63.36%519.48M-52.15%953.09M-40.76%1.42B57.54%1.99B65.86%2.39B--1.26B
Non-controlling interest 47.63%-10.75M-23.81%-21.26M-15.79%-20.52M-15.79%-17.17M-81.24%-17.73M-105.93%-14.83M-227.09%-9.78M-260.23%-7.2M-112.96%-2.99M---2M
Total equity 55.20%399.93M99.37%513.85M-48.64%257.68M-72.53%257.73M-64.36%501.76M-52.72%938.26M-41.10%1.41B57.22%1.98B65.82%2.39B--1.26B
Total equity and total liabilities 4.34%1.33B33.57%1.5B-10.43%1.28B-35.61%1.12B-26.02%1.43B-31.30%1.74B-30.87%1.93B74.74%2.54B63.81%2.79B--1.45B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG Accounting Firm (Special General Partnership)--KPMG Accounting Firm (Special General Partnership)--KPMG Accounting Firm (Special General Partnership)--KPMG Accounting Firm (Special General Partnership)--KPMG Accounting Firm (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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