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02252 MEDBOT-B

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  • 15.700
  • +0.800+5.37%
Market Closed 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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(Q3)Mar 31, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(Q3)Mar 31, 2020
Cash flow from operating activities
Earning before tax
10.71%-1.02B
----
-96.11%-1.15B
----
-179.28%-584.51M
----
-385.91%-114.77M
-199.84%-209.29M
---48.97M
---23.62M
Profit adjustment
Interest (income) - adjustment
-7.05%-1.52M
----
-110.53%-1.42M
----
-22,366.67%-674K
----
----
99.71%-3K
---3K
----
Investment loss (gain)
-24.84%29.8M
----
44.85%39.66M
----
1,534.45%27.38M
----
--2.84M
--1.68M
----
----
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
57.59%42.53M
--0
159.28%26.98M
--0
-1,500.71%-45.52M
--0
--2.14M
--3.25M
--0
--0
-Other fair value changes
57.59%42.53M
----
159.28%26.98M
----
-1,500.71%-45.52M
----
--2.14M
--3.25M
----
----
Asset sale loss (gain):
149.58%951K
--0
---1.92M
--0
--0
--0
--0
--10K
--8K
--7K
-Loss (gain) on sale of property, machinery and equipment
149.58%951K
----
---1.92M
----
----
----
----
--10K
--8K
--7K
Depreciation and amortization:
10.98%111.76M
--0
184.70%100.71M
--0
693.65%35.37M
--0
191.87%2.44M
41.94%4.46M
--1.65M
--836K
-Other depreciation and amortization
10.98%111.76M
----
184.70%100.71M
----
693.65%35.37M
----
191.87%2.44M
41.94%4.46M
--1.65M
--836K
Financial expense
65.45%18.41M
----
110.20%11.13M
----
-89.23%5.29M
----
148.48%246K
9,347.88%49.13M
--193K
--99K
Exchange Loss (gain)
----
----
----
----
--11.69M
----
----
----
----
----
Special items
9.36%149.74M
----
50.13%136.92M
----
477.87%91.2M
----
143.87%9.51M
429.95%15.78M
--5.12M
--3.9M
Operating profit before the change of operating capital
19.46%-671.86M
--0
-81.44%-834.23M
--0
-240.60%-459.78M
--0
-419.73%-97.6M
-110.24%-134.99M
---42M
---18.78M
Change of operating capital
Inventory (increase) decrease
118.04%25.37M
----
-27.95%-140.6M
----
---109.88M
----
----
----
----
----
Accounts receivable (increase)decrease
159.83%39.47M
----
-703.24%-65.97M
----
49.00%-8.21M
----
-1,640.26%-2.37M
-1,609.66%-16.11M
--56K
--154K
Accounts payable increase (decrease)
-93.11%5.86M
----
3.68%85.11M
----
141.62%82.09M
----
417.31%24.62M
101.39%33.97M
--1.36M
---7.76M
Cash  from business operations
37.10%-601.17M
--0
-92.76%-955.69M
--0
-323.31%-495.79M
--0
-185.57%-75.34M
-142.58%-117.12M
---40.59M
---26.38M
Special items of business
-41.76%33.33M
----
228.00%57.22M
----
-417.48%-44.7M
----
-94.09%420K
3,492.77%14.08M
--8.69M
--7.11M
Net cash from operations
36.80%-567.84M
-38.21%-397.55M
-66.23%-898.48M
-21.38%-287.65M
-424.53%-540.49M
-642.88%-236.98M
-288.77%-74.92M
-111.60%-103.04M
---31.9M
---19.27M
Cash flow from investment activities
Interest received - investment
----
----
----
----
----
----
----
-99.23%3K
--3K
----
Loan receivable (increase) decrease
----
----
---2.8M
----
----
----
----
--0
--180K
--180K
Sale of fixed assets
--7.67M
----
----
----
----
----
----
----
----
----
Purchase of fixed assets
65.48%-64.99M
54.05%-41.39M
-43.72%-188.27M
-343.17%-90.07M
-800.07%-131M
-476.08%-20.32M
-293.52%-8.81M
-297.65%-14.55M
---3.53M
---2.24M
Purchase of intangible assets
77.56%-1.47M
----
-119.41%-6.55M
----
-552.74%-2.98M
----
69.07%-30K
-4,977.78%-457K
---97K
---97K
Cash on investment
----
----
----
71.14%-70.21M
---87.1M
---243.31M
---154.36M
----
----
----
Other items in the investment business
100.57%399K
-735.24%-877K
59.99%-70.21M
79.17%-105K
---175.49M
---504K
----
----
----
----
Net cash from investment operations
78.20%-58.39M
73.65%-42.27M
32.47%-267.83M
39.28%-160.39M
-2,542.42%-396.58M
-7,573.82%-264.13M
-7,469.71%-163.2M
-156.16%-15.01M
---3.44M
---2.16M
Net cash before financing
46.31%-626.23M
1.83%-439.82M
-24.46%-1.17B
10.59%-448.03M
-693.78%-937.06M
-1,317.90%-501.11M
-1,011.29%-238.13M
-437.25%-118.05M
---35.34M
---21.43M
Cash flow from financing activities
New borrowing
722.05%436.51M
2,030.29%426.06M
--53.1M
--20M
----
----
----
----
----
----
Refund
99.50%-100K
----
---20M
----
----
----
----
63.30%-3.67M
---170K
---170K
Issuing shares
----
----
----
----
--1.42B
----
----
----
----
----
Interest paid - financing
-61.25%-17.16M
-48.28%-7.73M
-132.99%-10.64M
-796.05%-5.22M
-880.26%-4.57M
-178.47%-582K
---246K
-5,077.78%-466K
---209K
----
Absorb investment income
-79.58%3.51M
--655K
-40.09%17.17M
----
-98.17%28.65M
-38.04%28.65M
----
1,850.11%1.57B
--46.24M
--5.89M
Issuance expenses and redemption of securities expenses
----
----
---13.01M
----
----
----
----
----
----
----
Other items of the financing business
32.05%-37.07M
29.52%-23.66M
-0.92%-54.56M
11.95%-33.57M
-1,115.92%-54.06M
-1,235.45%-38.13M
---2.32M
-780.86%-4.45M
---2.86M
----
Net cash from financing operations
1,480.08%385.68M
2,204.45%395.32M
-102.01%-27.95M
-86.75%-18.79M
-10.79%1.39B
-123.39%-10.06M
-144.90%-2.57M
2,089.37%1.56B
--43.01M
--5.72M
Effect of rate
-78.24%301K
-61.65%1.14M
111.84%1.38M
--2.97M
---11.69M
----
----
----
----
----
Net Cash
79.86%-240.55M
90.47%-44.5M
-362.37%-1.19B
8.68%-466.82M
-68.45%455.18M
-6,769.78%-511.17M
-1,432.31%-240.7M
2,825.55%1.44B
--7.66M
---15.71M
Begining period cash
-61.46%747.96M
-61.46%747.96M
29.62%1.94B
29.62%1.94B
2,636.94%1.5B
2,636.94%1.5B
2,636.94%1.5B
913.67%54.71M
--54.71M
--54.71M
Cash at the end
-32.12%507.71M
-52.29%704.6M
-61.46%747.96M
49.77%1.48B
29.62%1.94B
1,481.08%986.15M
3,122.13%1.26B
2,636.94%1.5B
--62.37M
--39M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(Q3)Mar 31, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(Q3)Mar 31, 2020
Cash flow from operating activities
Earning before tax 10.71%-1.02B-----96.11%-1.15B-----179.28%-584.51M-----385.91%-114.77M-199.84%-209.29M---48.97M---23.62M
Profit adjustment
Interest (income) - adjustment -7.05%-1.52M-----110.53%-1.42M-----22,366.67%-674K--------99.71%-3K---3K----
Investment loss (gain) -24.84%29.8M----44.85%39.66M----1,534.45%27.38M------2.84M--1.68M--------
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: 57.59%42.53M--0159.28%26.98M--0-1,500.71%-45.52M--0--2.14M--3.25M--0--0
-Other fair value changes 57.59%42.53M----159.28%26.98M-----1,500.71%-45.52M------2.14M--3.25M--------
Asset sale loss (gain): 149.58%951K--0---1.92M--0--0--0--0--10K--8K--7K
-Loss (gain) on sale of property, machinery and equipment 149.58%951K-------1.92M------------------10K--8K--7K
Depreciation and amortization: 10.98%111.76M--0184.70%100.71M--0693.65%35.37M--0191.87%2.44M41.94%4.46M--1.65M--836K
-Other depreciation and amortization 10.98%111.76M----184.70%100.71M----693.65%35.37M----191.87%2.44M41.94%4.46M--1.65M--836K
Financial expense 65.45%18.41M----110.20%11.13M-----89.23%5.29M----148.48%246K9,347.88%49.13M--193K--99K
Exchange Loss (gain) ------------------11.69M--------------------
Special items 9.36%149.74M----50.13%136.92M----477.87%91.2M----143.87%9.51M429.95%15.78M--5.12M--3.9M
Operating profit before the change of operating capital 19.46%-671.86M--0-81.44%-834.23M--0-240.60%-459.78M--0-419.73%-97.6M-110.24%-134.99M---42M---18.78M
Change of operating capital
Inventory (increase) decrease 118.04%25.37M-----27.95%-140.6M-------109.88M--------------------
Accounts receivable (increase)decrease 159.83%39.47M-----703.24%-65.97M----49.00%-8.21M-----1,640.26%-2.37M-1,609.66%-16.11M--56K--154K
Accounts payable increase (decrease) -93.11%5.86M----3.68%85.11M----141.62%82.09M----417.31%24.62M101.39%33.97M--1.36M---7.76M
Cash  from business operations 37.10%-601.17M--0-92.76%-955.69M--0-323.31%-495.79M--0-185.57%-75.34M-142.58%-117.12M---40.59M---26.38M
Special items of business -41.76%33.33M----228.00%57.22M-----417.48%-44.7M-----94.09%420K3,492.77%14.08M--8.69M--7.11M
Net cash from operations 36.80%-567.84M-38.21%-397.55M-66.23%-898.48M-21.38%-287.65M-424.53%-540.49M-642.88%-236.98M-288.77%-74.92M-111.60%-103.04M---31.9M---19.27M
Cash flow from investment activities
Interest received - investment -----------------------------99.23%3K--3K----
Loan receivable (increase) decrease -----------2.8M------------------0--180K--180K
Sale of fixed assets --7.67M------------------------------------
Purchase of fixed assets 65.48%-64.99M54.05%-41.39M-43.72%-188.27M-343.17%-90.07M-800.07%-131M-476.08%-20.32M-293.52%-8.81M-297.65%-14.55M---3.53M---2.24M
Purchase of intangible assets 77.56%-1.47M-----119.41%-6.55M-----552.74%-2.98M----69.07%-30K-4,977.78%-457K---97K---97K
Cash on investment ------------71.14%-70.21M---87.1M---243.31M---154.36M------------
Other items in the investment business 100.57%399K-735.24%-877K59.99%-70.21M79.17%-105K---175.49M---504K----------------
Net cash from investment operations 78.20%-58.39M73.65%-42.27M32.47%-267.83M39.28%-160.39M-2,542.42%-396.58M-7,573.82%-264.13M-7,469.71%-163.2M-156.16%-15.01M---3.44M---2.16M
Net cash before financing 46.31%-626.23M1.83%-439.82M-24.46%-1.17B10.59%-448.03M-693.78%-937.06M-1,317.90%-501.11M-1,011.29%-238.13M-437.25%-118.05M---35.34M---21.43M
Cash flow from financing activities
New borrowing 722.05%436.51M2,030.29%426.06M--53.1M--20M------------------------
Refund 99.50%-100K-------20M----------------63.30%-3.67M---170K---170K
Issuing shares ------------------1.42B--------------------
Interest paid - financing -61.25%-17.16M-48.28%-7.73M-132.99%-10.64M-796.05%-5.22M-880.26%-4.57M-178.47%-582K---246K-5,077.78%-466K---209K----
Absorb investment income -79.58%3.51M--655K-40.09%17.17M-----98.17%28.65M-38.04%28.65M----1,850.11%1.57B--46.24M--5.89M
Issuance expenses and redemption of securities expenses -----------13.01M----------------------------
Other items of the financing business 32.05%-37.07M29.52%-23.66M-0.92%-54.56M11.95%-33.57M-1,115.92%-54.06M-1,235.45%-38.13M---2.32M-780.86%-4.45M---2.86M----
Net cash from financing operations 1,480.08%385.68M2,204.45%395.32M-102.01%-27.95M-86.75%-18.79M-10.79%1.39B-123.39%-10.06M-144.90%-2.57M2,089.37%1.56B--43.01M--5.72M
Effect of rate -78.24%301K-61.65%1.14M111.84%1.38M--2.97M---11.69M--------------------
Net Cash 79.86%-240.55M90.47%-44.5M-362.37%-1.19B8.68%-466.82M-68.45%455.18M-6,769.78%-511.17M-1,432.31%-240.7M2,825.55%1.44B--7.66M---15.71M
Begining period cash -61.46%747.96M-61.46%747.96M29.62%1.94B29.62%1.94B2,636.94%1.5B2,636.94%1.5B2,636.94%1.5B913.67%54.71M--54.71M--54.71M
Cash at the end -32.12%507.71M-52.29%704.6M-61.46%747.96M49.77%1.48B29.62%1.94B1,481.08%986.15M3,122.13%1.26B2,636.94%1.5B--62.37M--39M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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

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