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02252 MEDBOT-B

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  • 15.700
  • +0.800+5.37%
Not Open May 2 16:08 CST
15.05BMarket Cap-13476P/E (TTM)

MEDBOT-B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(Q3)Mar 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(Q3)Dec 31, 2020
Assets
Current assets
Inventory
-8.37%229.51M
8.33%271.35M
127.95%250.48M
127.95%250.48M
--109.88M
--109.88M
----
----
----
----
Accounts receivable
-40.52%55.75M
-64.53%33.24M
275.58%93.73M
275.58%93.73M
49.06%24.96M
--24.96M
----
--16.74M
----
----
Advance deposits and other receivables
----
----
----
----
----
----
175.03%48.75M
-39.35%982K
--17.72M
--17.72M
Cash and equivalents
-32.12%507.71M
-5.80%704.6M
-61.46%747.96M
-61.46%747.96M
29.62%1.94B
29.62%1.94B
-16.07%1.26B
2,636.94%1.5B
--1.5B
--1.5B
Secured deposit
-83.73%1.08M
-83.42%1.1M
-30.71%6.66M
-30.71%6.66M
--9.61M
--9.61M
----
----
----
----
Derivative financial instruments-current assets
----
----
----
----
--8.96M
--8.96M
--11.3M
----
----
----
Total current assets
-27.74%794.05M
-8.06%1.01B
-47.53%1.1B
-47.53%1.1B
38.23%2.09B
38.23%2.09B
-13.09%1.32B
2,589.74%1.52B
--1.52B
--1.52B
Non-current assets
Property, plant and equipment
-25.34%367.02M
-16.80%409M
36.17%491.58M
36.17%491.58M
832.58%361M
832.58%361M
25.45%48.56M
168.02%38.71M
--38.71M
--38.71M
Advance payment
----
----
----
----
----
----
109.37%2.64M
----
--1.26M
--1.26M
Financial assets at fair value-non-current assets
-38.95%66.92M
-1.75%107.69M
-19.76%109.6M
-19.76%109.6M
256.01%136.59M
--136.59M
----
--38.37M
----
----
Derivative financial instruments-non-current assets
----
----
----
----
----
----
----
--12.68M
--12.68M
--12.68M
Intangible assets
35.22%9.54M
-17.31%5.83M
129.44%7.05M
129.44%7.05M
444.07%3.07M
444.07%3.07M
-9.91%509K
67.66%565K
--565K
--565K
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
--1.48M
--1.48M
--1.48M
Other illiquid assets
-12.51%40.63M
-1.91%45.55M
-35.49%46.44M
-35.49%46.44M
496.10%71.98M
46.36%71.98M
-1.72%48.34M
75.71%12.08M
--49.18M
--49.18M
Special items of non-current assets
-15.34%148.28M
-6.27%164.17M
41.78%175.15M
41.78%175.15M
44.61%123.54M
44.61%123.54M
9.37%93.43M
--85.43M
--85.43M
--85.43M
Total non-current assets
-23.75%633.86M
-11.74%733.72M
19.16%831.3M
19.16%831.3M
268.54%697.66M
268.54%697.66M
2.99%194.96M
756.27%189.3M
--189.3M
--189.3M
Total assets
-26.02%1.43B
-9.64%1.74B
-30.87%1.93B
-30.87%1.93B
63.81%2.79B
63.81%2.79B
-11.31%1.51B
2,072.95%1.7B
--1.7B
--1.7B
Liabilities
Current liabilities
Accounts payable
-4.93%244.94M
-34.07%169.88M
41.95%257.65M
41.95%257.65M
-18.10%181.51M
-18.10%181.51M
-54.40%101.05M
520.30%221.62M
--221.62M
--221.62M
Bank loans and overdrafts
--375.36M
--359.36M
----
----
----
----
----
----
----
----
Provision-current liabilities
524.11%5.98M
285.91%3.7M
897.92%958K
897.92%958K
--96K
--96K
----
----
----
----
Financial lease liabilities-current liabilities
-17.76%47.88M
-25.01%43.66M
10.13%58.22M
10.13%58.22M
625.34%52.86M
625.34%52.86M
5.54%7.69M
30.82%7.29M
--7.29M
--7.29M
Special items of current liabilities
30.97%11.12M
14.05%9.68M
--8.49M
--8.49M
----
----
----
----
----
----
Total current liabilities
110.65%685.28M
80.22%586.27M
38.74%325.31M
38.74%325.31M
2.43%234.47M
2.43%234.47M
-52.50%108.74M
454.27%228.91M
--228.91M
--228.91M
Net current assets
-85.94%108.77M
-45.18%424.03M
-58.41%773.51M
-58.41%773.51M
44.60%1.86B
44.60%1.86B
-6.08%1.21B
8,458.30%1.29B
--1.29B
--1.29B
Total assets less current liabilities
-53.72%742.63M
-27.86%1.16B
-37.25%1.6B
-37.25%1.6B
73.33%2.56B
73.33%2.56B
-4.92%1.4B
3,873.09%1.48B
--1.48B
--1.48B
Non-current liabilities
Long-term bank loan
201.21%99.7M
201.51%99.8M
--33.1M
--33.1M
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-43.63%72.51M
-29.44%90.76M
-15.27%128.63M
-15.27%128.63M
1,209.52%151.81M
1,209.52%151.81M
23.82%14.35M
82.65%11.59M
--11.59M
--11.59M
Deferred income-non-current liabilities
95.90%64.68M
-21.87%25.8M
120.84%33.02M
120.84%33.02M
-33.26%14.95M
-33.26%14.95M
0.00%22.4M
411.67%22.4M
--22.4M
--22.4M
Provision-non-current liabilities
-79.35%82K
-97.48%10K
0.00%397K
0.00%397K
--397K
--397K
----
----
----
----
Special items of non-current liabilities
118.65%3.91M
74.75%3.12M
1,650.98%1.79M
1,650.98%1.79M
--102K
--102K
----
----
----
----
Total non-current liabilities
22.31%240.88M
11.45%219.49M
17.74%196.93M
17.74%196.93M
392.04%167.26M
392.04%167.26M
8.12%36.76M
216.96%33.99M
--33.99M
--33.99M
Total liabilities
77.34%926.15M
54.29%805.76M
30.00%522.25M
30.00%522.25M
52.81%401.73M
52.81%401.73M
-44.66%145.5M
405.35%262.9M
--262.9M
--262.9M
Total assets less total liabilities
-64.36%501.76M
-33.36%938.26M
-41.10%1.41B
-41.10%1.41B
65.82%2.39B
65.82%2.39B
-5.22%1.37B
5,357.77%1.44B
--1.44B
--1.44B
Total equity and non-current liabilities
-53.72%742.63M
-27.86%1.16B
-37.25%1.6B
-37.25%1.6B
73.33%2.56B
73.33%2.56B
-4.92%1.4B
3,873.09%1.48B
--1.48B
--1.48B
Equity
Share capital
0.00%958.59M
0.00%958.59M
0.00%958.59M
0.00%958.59M
6.51%958.59M
6.51%958.59M
1.88%916.96M
2,465.78%900M
--900M
--900M
Reserve
-195.65%-439.11M
-101.20%-5.5M
-68.00%459.06M
-68.00%459.06M
164.26%1.43B
164.26%1.43B
-16.93%450.94M
6,364.20%542.86M
--542.86M
--542.86M
Legal reserve
-195.65%-439.11M
-101.20%-5.5M
-68.00%459.06M
-68.00%459.06M
164.26%1.43B
164.26%1.43B
-16.93%450.94M
6,364.20%542.86M
--542.86M
--542.86M
Shareholders' Equity
-63.36%519.48M
-32.77%953.09M
-40.76%1.42B
-40.76%1.42B
65.86%2.39B
65.86%2.39B
-5.19%1.37B
5,363.09%1.44B
--1.44B
--1.44B
Non-controlling interest
-81.24%-17.73M
-51.63%-14.83M
-227.09%-9.78M
-227.09%-9.78M
-112.96%-2.99M
-112.96%-2.99M
-25.78%-1.77M
---1.4M
---1.4M
---1.4M
Total equity
-64.36%501.76M
-33.36%938.26M
-41.10%1.41B
-41.10%1.41B
65.82%2.39B
65.82%2.39B
-5.22%1.37B
5,357.77%1.44B
--1.44B
--1.44B
Total equity and total liabilities
-26.02%1.43B
-9.64%1.74B
-30.87%1.93B
-30.87%1.93B
63.81%2.79B
63.81%2.79B
-11.31%1.51B
2,072.95%1.7B
--1.7B
--1.7B
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
--
--
Auditor
KPMG
--
KPMG
--
KPMG
--
--
KPMG
--
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(Q3)Mar 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(Q3)Dec 31, 2020
Assets
Current assets
Inventory -8.37%229.51M8.33%271.35M127.95%250.48M127.95%250.48M--109.88M--109.88M----------------
Accounts receivable -40.52%55.75M-64.53%33.24M275.58%93.73M275.58%93.73M49.06%24.96M--24.96M------16.74M--------
Advance deposits and other receivables ------------------------175.03%48.75M-39.35%982K--17.72M--17.72M
Cash and equivalents -32.12%507.71M-5.80%704.6M-61.46%747.96M-61.46%747.96M29.62%1.94B29.62%1.94B-16.07%1.26B2,636.94%1.5B--1.5B--1.5B
Secured deposit -83.73%1.08M-83.42%1.1M-30.71%6.66M-30.71%6.66M--9.61M--9.61M----------------
Derivative financial instruments-current assets ------------------8.96M--8.96M--11.3M------------
Total current assets -27.74%794.05M-8.06%1.01B-47.53%1.1B-47.53%1.1B38.23%2.09B38.23%2.09B-13.09%1.32B2,589.74%1.52B--1.52B--1.52B
Non-current assets
Property, plant and equipment -25.34%367.02M-16.80%409M36.17%491.58M36.17%491.58M832.58%361M832.58%361M25.45%48.56M168.02%38.71M--38.71M--38.71M
Advance payment ------------------------109.37%2.64M------1.26M--1.26M
Financial assets at fair value-non-current assets -38.95%66.92M-1.75%107.69M-19.76%109.6M-19.76%109.6M256.01%136.59M--136.59M------38.37M--------
Derivative financial instruments-non-current assets ------------------------------12.68M--12.68M--12.68M
Intangible assets 35.22%9.54M-17.31%5.83M129.44%7.05M129.44%7.05M444.07%3.07M444.07%3.07M-9.91%509K67.66%565K--565K--565K
Goodwill 0.00%1.48M0.00%1.48M0.00%1.48M0.00%1.48M0.00%1.48M0.00%1.48M0.00%1.48M--1.48M--1.48M--1.48M
Other illiquid assets -12.51%40.63M-1.91%45.55M-35.49%46.44M-35.49%46.44M496.10%71.98M46.36%71.98M-1.72%48.34M75.71%12.08M--49.18M--49.18M
Special items of non-current assets -15.34%148.28M-6.27%164.17M41.78%175.15M41.78%175.15M44.61%123.54M44.61%123.54M9.37%93.43M--85.43M--85.43M--85.43M
Total non-current assets -23.75%633.86M-11.74%733.72M19.16%831.3M19.16%831.3M268.54%697.66M268.54%697.66M2.99%194.96M756.27%189.3M--189.3M--189.3M
Total assets -26.02%1.43B-9.64%1.74B-30.87%1.93B-30.87%1.93B63.81%2.79B63.81%2.79B-11.31%1.51B2,072.95%1.7B--1.7B--1.7B
Liabilities
Current liabilities
Accounts payable -4.93%244.94M-34.07%169.88M41.95%257.65M41.95%257.65M-18.10%181.51M-18.10%181.51M-54.40%101.05M520.30%221.62M--221.62M--221.62M
Bank loans and overdrafts --375.36M--359.36M--------------------------------
Provision-current liabilities 524.11%5.98M285.91%3.7M897.92%958K897.92%958K--96K--96K----------------
Financial lease liabilities-current liabilities -17.76%47.88M-25.01%43.66M10.13%58.22M10.13%58.22M625.34%52.86M625.34%52.86M5.54%7.69M30.82%7.29M--7.29M--7.29M
Special items of current liabilities 30.97%11.12M14.05%9.68M--8.49M--8.49M------------------------
Total current liabilities 110.65%685.28M80.22%586.27M38.74%325.31M38.74%325.31M2.43%234.47M2.43%234.47M-52.50%108.74M454.27%228.91M--228.91M--228.91M
Net current assets -85.94%108.77M-45.18%424.03M-58.41%773.51M-58.41%773.51M44.60%1.86B44.60%1.86B-6.08%1.21B8,458.30%1.29B--1.29B--1.29B
Total assets less current liabilities -53.72%742.63M-27.86%1.16B-37.25%1.6B-37.25%1.6B73.33%2.56B73.33%2.56B-4.92%1.4B3,873.09%1.48B--1.48B--1.48B
Non-current liabilities
Long-term bank loan 201.21%99.7M201.51%99.8M--33.1M--33.1M------------------------
Financial lease liabilities-non-current liabilities -43.63%72.51M-29.44%90.76M-15.27%128.63M-15.27%128.63M1,209.52%151.81M1,209.52%151.81M23.82%14.35M82.65%11.59M--11.59M--11.59M
Deferred income-non-current liabilities 95.90%64.68M-21.87%25.8M120.84%33.02M120.84%33.02M-33.26%14.95M-33.26%14.95M0.00%22.4M411.67%22.4M--22.4M--22.4M
Provision-non-current liabilities -79.35%82K-97.48%10K0.00%397K0.00%397K--397K--397K----------------
Special items of non-current liabilities 118.65%3.91M74.75%3.12M1,650.98%1.79M1,650.98%1.79M--102K--102K----------------
Total non-current liabilities 22.31%240.88M11.45%219.49M17.74%196.93M17.74%196.93M392.04%167.26M392.04%167.26M8.12%36.76M216.96%33.99M--33.99M--33.99M
Total liabilities 77.34%926.15M54.29%805.76M30.00%522.25M30.00%522.25M52.81%401.73M52.81%401.73M-44.66%145.5M405.35%262.9M--262.9M--262.9M
Total assets less total liabilities -64.36%501.76M-33.36%938.26M-41.10%1.41B-41.10%1.41B65.82%2.39B65.82%2.39B-5.22%1.37B5,357.77%1.44B--1.44B--1.44B
Total equity and non-current liabilities -53.72%742.63M-27.86%1.16B-37.25%1.6B-37.25%1.6B73.33%2.56B73.33%2.56B-4.92%1.4B3,873.09%1.48B--1.48B--1.48B
Equity
Share capital 0.00%958.59M0.00%958.59M0.00%958.59M0.00%958.59M6.51%958.59M6.51%958.59M1.88%916.96M2,465.78%900M--900M--900M
Reserve -195.65%-439.11M-101.20%-5.5M-68.00%459.06M-68.00%459.06M164.26%1.43B164.26%1.43B-16.93%450.94M6,364.20%542.86M--542.86M--542.86M
Legal reserve -195.65%-439.11M-101.20%-5.5M-68.00%459.06M-68.00%459.06M164.26%1.43B164.26%1.43B-16.93%450.94M6,364.20%542.86M--542.86M--542.86M
Shareholders' Equity -63.36%519.48M-32.77%953.09M-40.76%1.42B-40.76%1.42B65.86%2.39B65.86%2.39B-5.19%1.37B5,363.09%1.44B--1.44B--1.44B
Non-controlling interest -81.24%-17.73M-51.63%-14.83M-227.09%-9.78M-227.09%-9.78M-112.96%-2.99M-112.96%-2.99M-25.78%-1.77M---1.4M---1.4M---1.4M
Total equity -64.36%501.76M-33.36%938.26M-41.10%1.41B-41.10%1.41B65.82%2.39B65.82%2.39B-5.22%1.37B5,357.77%1.44B--1.44B--1.44B
Total equity and total liabilities -26.02%1.43B-9.64%1.74B-30.87%1.93B-30.87%1.93B63.81%2.79B63.81%2.79B-11.31%1.51B2,072.95%1.7B--1.7B--1.7B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified Opinion----
Auditor KPMG--KPMG--KPMG----KPMG----

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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