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02235 MICROTECH MED-B

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4.050
+0.050+1.25%

Market Closed Apr 26 16:08 CST

1.72BMarket Cap-12500P/E (TTM)

MICROTECH MED-B Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Dec 31, 2022

(FY)Dec 31, 2021

(Q6)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Assets

Current assets

Inventory

-37.46%42.11M

-21.75%52.69M

97.09%67.34M

85.45%34.17M

--34.17M

113.28%18.42M

--8.64M

Accounts receivable

48.68%73.23M

-32.42%33.29M

77.37%49.26M

168.08%27.77M

--27.77M

40.25%10.36M

--7.39M

Related party payments receivable

----

--9.62M

Insurance and other receivables-current assets

-29.39%1.41M

-22.89%1.54M

--2M

----

Advance deposits and other receivables

----

352.07%20.35M

--20.35M

-9.60%4.5M

--4.98M

Cash and equivalents

-7.85%1.89B

0.23%2.05B

-4.85%2.05B

291.23%2.15B

--2.15B

1,227.12%549.8M

--41.43M

Financial assets at fair value-current assets

----

-14.82%105.19M

--123.5M

Other current assets

77.64%4.25M

2.17%2.45M

--2.39M

----

Special items of current assets

--6.05M

----

Total current assets

-7.07%2.02B

-1.22%2.15B

-2.52%2.18B

224.47%2.23B

--2.23B

251.97%688.28M

--195.55M

Non-current assets

Fixed assets

3.59%92.69M

-3.95%85.95M

--89.48M

----

Property, plant and equipment

----

10.94%73.18M

--73.18M

52.20%65.97M

--43.34M

Construction in progress

1,985.33%7.95M

1,655.91%6.69M

--381.05K

--381K

----

Advance payment

----

21.15%1.96M

--1.96M

-37.78%1.62M

--2.6M

Intangible assets

79.87%33.74M

-5.65%17.7M

36.01%18.76M

36.00%18.76M

-4.57%13.79M

--13.79M

-10.39%14.45M

--16.13M

Other illiquid assets

-96.46%267.93K

-68.15%2.41M

--7.56M

----

Special items of non-current assets

3.35%969.73K

-43.56%530K

-86.48%938.32K

-86.47%939K

-0.34%6.94M

--6.94M

-2.27%6.96M

--7.12M

Total non-current assets

15.79%135.61M

-3.28%113.27M

22.15%117.11M

22.16%117.12M

7.73%95.87M

--95.87M

28.62%89M

--69.19M

Total assets

-5.90%2.16B

-1.32%2.26B

-1.50%2.29B

199.65%2.33B

--2.33B

193.60%777.27M

--264.74M

Liabilities

Current liabilities

Accounts payable

45.50%33.77M

-14.25%19.9M

64.44%23.21M

85.75%14.12M

--14.12M

44.80%7.6M

--5.25M

Notes payable

--4.42M

----

Tax payable

197.83%5.75M

85.71%3.59M

--1.93M

----

Other payables and accrued expenses

2.93%20.35M

-34.78%12.89M

-67.97%19.77M

112.06%61.72M

--61.72M

9.77%29.11M

--26.52M

Advance payment

9.73%656K

338.80%2.62M

--597.83K

--598K

----

Bank loans and overdrafts

----

--10.01M

Financial lease liabilities-current liabilities

----

-8.73%115K

--115K

--126K

----

Other current liabilities

-10.04%313.71K

40.11%489K

--348.73K

--349K

----

Special items of current liabilities

-6.06%20.14M

-4.58%20.46M

235.72%21.44M

-46.45%6.39M

--6.39M

93.04%11.93M

--6.18M

Total current liabilities

17.96%93.38M

-15.40%66.97M

-3.86%79.16M

68.87%82.34M

--82.34M

1.68%48.76M

--47.95M

Net current assets

-8.01%1.93B

-0.68%2.08B

-2.47%2.1B

236.34%2.15B

--2.15B

333.29%639.52M

--147.6M

Total assets less current liabilities

-6.75%2.07B

-0.82%2.2B

-1.42%2.21B

208.41%2.25B

--2.25B

236.05%728.52M

--216.79M

Non-current liabilities

Financial lease liabilities-non-current liabilities

----

--140K

----

Deferred tax liability

2,457.80%170.28K

----

--6.66K

----

Deferred income-non-current liabilities

----

-72.73%3K

--10.86K

--11K

----

Special items of non-current liabilities

43.59%4.15M

-4.57%2.76M

--2.89M

----

Total non-current liabilities

48.58%4.32M

-4.83%2.76M

1,976.18%2.91M

1,972.14%2.9M

--140K

----

Total liabilities

19.05%97.7M

-15.03%69.73M

-0.50%82.07M

-0.51%82.06M

69.16%82.48M

--82.48M

1.68%48.76M

--47.95M

Total assets less total liabilities

-6.82%2.06B

-0.81%2.19B

-1.54%2.21B

208.39%2.25B

--2.25B

236.05%728.52M

--216.79M

Total equity and non-current liabilities

-6.75%2.07B

-0.82%2.2B

-1.42%2.21B

208.41%2.25B

--2.25B

236.05%728.52M

--216.79M

Equity

Share capital

0.00%425.74M

-0.00%425.74M

0.00%425.74M

18.26%425.74M

--425.74M

383.86%360M

--74.4M

Reserve

----

394.12%1.82B

--1.82B

158.81%368.52M

--142.39M

Legal reserve

----

394.12%1.82B

--1.82B

158.81%368.52M

--142.39M

Capital reserve

0.00%1.88B

--1.88B

----

Undistributed profit

-129.00%-221.93M

-19.26%-115.57M

---96.91M

----

Special items of shareholders' rights and interests

6,343.59%26.98M

164.44%1.11M

--418.7K

--419K

----

Shareholders' Equity

-6.82%2.06B

-0.81%2.19B

-1.54%2.21B

208.39%2.25B

--2.25B

236.05%728.52M

--216.79M

Total equity

-6.82%2.06B

-0.81%2.19B

-1.54%2.21B

208.39%2.25B

--2.25B

236.05%728.52M

--216.79M

Total equity and total liabilities

-5.90%2.16B

-1.32%2.26B

-1.50%2.29B

199.65%2.33B

--2.33B

193.60%777.27M

--264.74M

Currency Unit

CNY

Accounting Standards

CAS (2007)

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

Ernst & Young

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Dec 31, 2022	(FY)Dec 31, 2021	(Q6)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Assets
Current assets
Inventory	-37.46%42.11M	-21.75%52.69M	97.09%67.34M	97.09%67.34M	85.45%34.17M	--34.17M	113.28%18.42M	--8.64M
Accounts receivable	48.68%73.23M	-32.42%33.29M	77.37%49.26M	77.37%49.26M	168.08%27.77M	--27.77M	40.25%10.36M	--7.39M
Related party payments receivable	----	----	----	----	----	----	----	--9.62M
Insurance and other receivables-current assets	-29.39%1.41M	-22.89%1.54M	--2M	--2M	----	----	----	----
Advance deposits and other receivables	----	----	----	----	352.07%20.35M	--20.35M	-9.60%4.5M	--4.98M
Cash and equivalents	-7.85%1.89B	0.23%2.05B	-4.85%2.05B	-4.85%2.05B	291.23%2.15B	--2.15B	1,227.12%549.8M	--41.43M
Financial assets at fair value-current assets	----	----	----	----	----	----	-14.82%105.19M	--123.5M
Other current assets	77.64%4.25M	2.17%2.45M	--2.39M	--2.39M	----	----	----	----
Special items of current assets	--6.05M	----	----	----	----	----	----	----
Total current assets	-7.07%2.02B	-1.22%2.15B	-2.52%2.18B	-2.52%2.18B	224.47%2.23B	--2.23B	251.97%688.28M	--195.55M
Non-current assets
Fixed assets	3.59%92.69M	-3.95%85.95M	--89.48M	--89.48M	----	----	----	----
Property, plant and equipment	----	----	----	----	10.94%73.18M	--73.18M	52.20%65.97M	--43.34M
Construction in progress	1,985.33%7.95M	1,655.91%6.69M	--381.05K	--381K	----	----	----	----
Advance payment	----	----	----	----	21.15%1.96M	--1.96M	-37.78%1.62M	--2.6M
Intangible assets	79.87%33.74M	-5.65%17.7M	36.01%18.76M	36.00%18.76M	-4.57%13.79M	--13.79M	-10.39%14.45M	--16.13M
Other illiquid assets	-96.46%267.93K	-68.15%2.41M	--7.56M	--7.56M	----	----	----	----
Special items of non-current assets	3.35%969.73K	-43.56%530K	-86.48%938.32K	-86.47%939K	-0.34%6.94M	--6.94M	-2.27%6.96M	--7.12M
Total non-current assets	15.79%135.61M	-3.28%113.27M	22.15%117.11M	22.16%117.12M	7.73%95.87M	--95.87M	28.62%89M	--69.19M
Total assets	-5.90%2.16B	-1.32%2.26B	-1.50%2.29B	-1.50%2.29B	199.65%2.33B	--2.33B	193.60%777.27M	--264.74M
Liabilities
Current liabilities
Accounts payable	45.50%33.77M	-14.25%19.9M	64.44%23.21M	64.44%23.21M	85.75%14.12M	--14.12M	44.80%7.6M	--5.25M
Notes payable	--4.42M	----	----	----	----	----	----	----
Tax payable	197.83%5.75M	85.71%3.59M	--1.93M	--1.93M	----	----	----	----
Other payables and accrued expenses	2.93%20.35M	-34.78%12.89M	-67.97%19.77M	-67.97%19.77M	112.06%61.72M	--61.72M	9.77%29.11M	--26.52M
Advance payment	9.73%656K	338.80%2.62M	--597.83K	--598K	----	----	----	----
Bank loans and overdrafts	----	----	----	----	----	----	----	--10.01M
Financial lease liabilities-current liabilities	----	----	----	----	-8.73%115K	--115K	--126K	----
Other current liabilities	-10.04%313.71K	40.11%489K	--348.73K	--349K	----	----	----	----
Special items of current liabilities	-6.06%20.14M	-4.58%20.46M	235.72%21.44M	235.72%21.44M	-46.45%6.39M	--6.39M	93.04%11.93M	--6.18M
Total current liabilities	17.96%93.38M	-15.40%66.97M	-3.86%79.16M	-3.86%79.16M	68.87%82.34M	--82.34M	1.68%48.76M	--47.95M
Net current assets	-8.01%1.93B	-0.68%2.08B	-2.47%2.1B	-2.47%2.1B	236.34%2.15B	--2.15B	333.29%639.52M	--147.6M
Total assets less current liabilities	-6.75%2.07B	-0.82%2.2B	-1.42%2.21B	-1.42%2.21B	208.41%2.25B	--2.25B	236.05%728.52M	--216.79M
Non-current liabilities
Financial lease liabilities-non-current liabilities	----	----	----	----	--140K	--140K	----	----
Deferred tax liability	2,457.80%170.28K	----	--6.66K	----	----	----	----	----
Deferred income-non-current liabilities	----	-72.73%3K	--10.86K	--11K	----	----	----	----
Special items of non-current liabilities	43.59%4.15M	-4.57%2.76M	--2.89M	--2.89M	----	----	----	----
Total non-current liabilities	48.58%4.32M	-4.83%2.76M	1,976.18%2.91M	1,972.14%2.9M	--140K	--140K	----	----
Total liabilities	19.05%97.7M	-15.03%69.73M	-0.50%82.07M	-0.51%82.06M	69.16%82.48M	--82.48M	1.68%48.76M	--47.95M
Total assets less total liabilities	-6.82%2.06B	-0.81%2.19B	-1.54%2.21B	-1.54%2.21B	208.39%2.25B	--2.25B	236.05%728.52M	--216.79M
Total equity and non-current liabilities	-6.75%2.07B	-0.82%2.2B	-1.42%2.21B	-1.42%2.21B	208.41%2.25B	--2.25B	236.05%728.52M	--216.79M
Equity
Share capital	0.00%425.74M	0.00%425.74M	-0.00%425.74M	0.00%425.74M	18.26%425.74M	--425.74M	383.86%360M	--74.4M
Reserve	----	----	----	----	394.12%1.82B	--1.82B	158.81%368.52M	--142.39M
Legal reserve	----	----	----	----	394.12%1.82B	--1.82B	158.81%368.52M	--142.39M
Capital reserve	0.00%1.88B	0.00%1.88B	--1.88B	--1.88B	----	----	----	----
Undistributed profit	-129.00%-221.93M	-19.26%-115.57M	---96.91M	---96.91M	----	----	----	----
Special items of shareholders' rights and interests	6,343.59%26.98M	164.44%1.11M	--418.7K	--419K	----	----	----	----
Shareholders' Equity	-6.82%2.06B	-0.81%2.19B	-1.54%2.21B	-1.54%2.21B	208.39%2.25B	--2.25B	236.05%728.52M	--216.79M
Total equity	-6.82%2.06B	-0.81%2.19B	-1.54%2.21B	-1.54%2.21B	208.39%2.25B	--2.25B	236.05%728.52M	--216.79M
Total equity and total liabilities	-5.90%2.16B	-1.32%2.26B	-1.50%2.29B	-1.50%2.29B	199.65%2.33B	--2.33B	193.60%777.27M	--264.74M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion
Auditor	Tianjian Certified Public Accountants (Special General Partnership)	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	Ernst & Young

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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02235 MICROTECH MED-B

MICROTECH MED-B Key Stats

Earnings

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Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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