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688351 Shanghai Microport Ep Medtech

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  • 22.49
  • -0.01-0.04%
Market Closed Jun 7 15:00 CST
10.58BMarket Cap548.54P/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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(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
(FY)Dec 31, 2020
Assets
Current assets
Money funds
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
169.94%445.74M
Transactional financial assets
-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
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
16.41%24.98M
-Accounts receivable
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
16.41%24.98M
Other receivables (including interest and dividends)
-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
13.65%424.53K
-Other receivable
----
55.67%2.44M
----
196.85%2.19M
----
212.80%1.57M
----
--739.08K
18.07%501.25K
13.65%424.53K
Advance payment
-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
32.54%4.02M
Inventories
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
15.06%34.63M
Other current assets
----
--400.96K
----
----
----
----
----
----
----
-75.76%148.19K
Total current assets
-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
131.05%509.95M
Non Current assets
Fixed assets
----
25.84%89.97M
----
26.05%80.03M
----
10.82%71.49M
----
--63.5M
16.17%64.51M
20.94%55.53M
Intangible assets
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
-16.76%24.76M
Development expenditure
-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
--24.31M
Long deferred expense
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
104.59%2.79M
Deferred tax assets
--3.91M
-5.89%3.91M
----
----
----
--4.16M
----
----
----
----
Usufruct assets
-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
--17.08M
Other non current assets
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
235.22%1.41M
Total non current assets
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
73.56%136.35M
Total assets
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
115.96%646.3M
Liabilities
Current liabilities
Notes payable and accounts payable
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
-39.26%4.76M
-Accounts payable
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
-39.26%4.76M
Contract liabilities
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
--858K
Salaries payable
-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
8.05%10.92M
Taxs payable
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
36.65%127.35K
Other payable (including interest and dividends)
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
46.50%15.38M
-Other payable
----
50.66%20.08M
----
20.06%12.9M
----
19.74%13.33M
----
--10.74M
-27.61%11.13M
46.50%15.38M
Non current liabilities due within one year
-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
--4.72M
Other current liabilities
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
--70.18K
Total current liabilities
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
26.08%36.84M
Current liabilities
Estimate liabilities
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
53.69%3.11M
Deferred tax liabilities
--3.69M
-8.05%3.69M
----
----
----
--4.01M
----
----
----
----
Long term deferred income
-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
-20.11%15.42M
Lease liabilities
-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
--12.36M
Total non current liabilities
-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
44.85%30.89M
Total liabilities
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
34.00%67.73M
Shareholders equity
Paid-in capital
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
362.38%400M
Capital reserve funds
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
4.44%223.56M
Retained profit
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
13.23%-44.99M
Shareholders equity without minority interests
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
132.62%578.57M
Total shareholder equity
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
132.62%578.57M
Total liabilityies and equity
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
115.96%646.3M
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)
Dahua Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2020
Assets
Current assets
Money funds 28.98%399.83M-54.60%265.53M-42.51%778.77M95.98%768.58M--309.99M35.93%584.89M--1.35B--392.17M-3.47%430.28M169.94%445.74M
Transactional financial assets -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 171.03%59.38M52.96%54.96M114.73%58.22M56.74%54.18M--21.91M36.25%35.93M--27.12M--34.57M5.56%26.37M16.41%24.98M
-Accounts receivable 171.03%59.38M52.96%54.96M114.73%58.22M56.74%54.18M--21.91M36.25%35.93M--27.12M--34.57M5.56%26.37M16.41%24.98M
Other receivables (including interest and dividends) -13.46%1.88M55.67%2.44M159.81%2.33M196.85%2.19M--2.17M212.80%1.57M--895.26K--739.08K18.07%501.25K13.65%424.53K
-Other receivable ----55.67%2.44M----196.85%2.19M----212.80%1.57M------739.08K18.07%501.25K13.65%424.53K
Advance payment -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%6.29M32.54%4.02M
Inventories 22.26%132.29M40.71%122.39M53.20%118.6M68.86%104.72M--108.2M93.32%86.98M--77.42M--62.01M29.91%44.99M15.06%34.63M
Other current assets ------400.96K-----------------------------75.76%148.19K
Total current assets -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%508.43M131.05%509.95M
Non Current assets
Fixed assets ----25.84%89.97M----26.05%80.03M----10.82%71.49M------63.5M16.17%64.51M20.94%55.53M
Intangible assets 110.84%82.53M109.33%85.88M418.29%88.06M107.15%37.63M--39.14M99.29%41.02M--16.99M--18.17M-16.87%20.58M-16.76%24.76M
Development expenditure -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--24.31M
Long deferred expense 28.53%7.08M92.82%7.84M152.40%8.55M161.41%9.29M--5.51M-3.13%4.07M--3.39M--3.55M50.55%4.2M104.59%2.79M
Deferred tax assets --3.91M-5.89%3.91M--------------4.16M----------------
Usufruct assets -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--17.08M
Other non current assets 132.29%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%157.11K235.22%1.41M
Total non current assets 36.82%298.93M54.72%304.04M38.68%243.47M45.56%234.82M--218.48M22.50%196.5M--175.56M--161.32M17.65%160.42M73.56%136.35M
Total assets 2.71%1.84B1.72%1.82B2.46%1.82B162.56%1.8B--1.79B168.00%1.79B--1.78B--685.38M3.49%668.85M115.96%646.3M
Liabilities
Current liabilities
Notes payable and accounts payable 67.28%59.49M72.30%37.37M42.21%36.29M28.54%25.64M--35.57M58.80%21.69M--25.52M--19.95M187.09%13.66M-39.26%4.76M
-Accounts payable 67.28%59.49M72.30%37.37M42.21%36.29M28.54%25.64M--35.57M58.80%21.69M--25.52M--19.95M187.09%13.66M-39.26%4.76M
Contract liabilities 18.33%3.43M48.94%3.4M198.14%3.78M136.59%3.62M--2.9M27.53%2.28M--1.27M--1.53M108.50%1.79M--858K
Salaries payable -3.09%19.73M41.97%23.63M17.73%18.02M13.81%16.71M--20.36M14.78%16.65M--15.31M--14.68M32.81%14.5M8.05%10.92M
Taxs payable 714.01%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%1.86M36.65%127.35K
Other payable (including interest and dividends) 98.27%18.2M50.66%20.08M-6.44%18.03M20.06%12.9M--9.18M19.74%13.33M--19.27M--10.74M-27.61%11.13M46.50%15.38M
-Other payable ----50.66%20.08M----20.06%12.9M----19.74%13.33M------10.74M-27.61%11.13M46.50%15.38M
Non current liabilities due within one year -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--4.72M
Other current liabilities 33.66%359.15K40.20%336.72K811.11%467.34K110.92%339.42K--268.71K625.83%240.18K--51.29K--160.92K-52.85%33.09K--70.18K
Total current liabilities 45.30%114.01M45.73%96.44M28.74%88.79M31.25%72.01M--78.47M41.68%66.18M--68.97M--54.87M26.80%46.71M26.08%36.84M
Current liabilities
Estimate liabilities 33.44%7.35M29.38%6.97M28.83%6.49M26.86%5.96M--5.51M35.51%5.38M--5.03M--4.7M27.79%3.97M53.69%3.11M
Deferred tax liabilities --3.69M-8.05%3.69M--------------4.01M----------------
Long term deferred income -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-20.11%15.42M
Lease liabilities -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--12.36M
Total non current liabilities -20.69%38.58M-17.57%41.77M13.47%42.35M46.25%46.72M--48.65M55.90%50.68M--37.32M--31.95M5.23%32.51M44.85%30.89M
Total liabilities 20.04%152.59M18.28%138.21M23.38%131.14M36.77%118.73M--127.12M47.52%116.85M--106.29M--86.81M16.96%79.21M34.00%67.73M
Shareholders equity
Paid-in capital 0.00%470.6M0.00%470.6M0.00%470.6M17.65%470.6M--470.6M17.65%470.6M--470.6M--400M0.00%400M362.38%400M
Capital reserve funds 0.30%1.27B0.30%1.26B0.56%1.26B395.06%1.26B--1.26B408.65%1.26B--1.26B--255.15M10.80%247.72M4.44%223.56M
Retained profit 30.00%-45.11M10.35%-49.28M21.28%-43.59M6.43%-52.95M---64.44M5.37%-54.97M---55.37M---56.59M-29.10%-58.08M13.23%-44.99M
Shareholders equity without minority interests 1.38%1.69B0.56%1.69B1.13%1.69B180.81%1.68B--1.67B184.18%1.68B--1.67B--598.56M1.91%589.63M132.62%578.57M
Total shareholder equity 1.38%1.69B0.56%1.69B1.13%1.69B180.81%1.68B--1.67B184.18%1.68B--1.67B--598.56M1.91%589.63M132.62%578.57M
Total liabilityies and equity 2.71%1.84B1.72%1.82B2.46%1.82B162.56%1.8B--1.79B168.00%1.79B--1.78B--685.38M3.49%668.85M115.96%646.3M
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)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

No Data

Price Target

No Data

Heat List
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