CN Stock MarketDetailed Quotes

688016 Shanghai MicroPort Endovascular MedTech(Group)Co.,Ltd.

Watchlist
  • 108.84
  • -1.09-0.99%
Market Closed Jun 14 15:00 CST
13.42BMarket Cap24.31P/E (TTM)

Shanghai MicroPort Endovascular MedTech(Group)Co.,Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
37.63%1.47B
203.71%2.97B
-52.20%497.39M
-23.69%1.01B
2.69%1.07B
-21.42%976.89M
57.02%1.04B
16.75%1.33B
67.88%1.04B
18.27%1.24B
Transactional financial assets
--1.7B
----
--550M
----
----
----
----
----
-62.26%200M
----
Notes receivable and accounts receivable
56.87%193.34M
19.44%148.09M
117.61%182.79M
133.79%159.42M
59.95%123.25M
69.38%123.99M
40.46%84M
23.43%68.19M
16.42%77.06M
50.02%73.2M
-Accounts receivable
56.87%193.34M
19.44%148.09M
117.61%182.79M
133.79%159.42M
59.95%123.25M
69.38%123.99M
40.46%84M
23.43%68.19M
16.42%77.06M
50.02%73.2M
Other receivables (including interest and dividends)
-58.89%1.44M
-89.44%1.27M
-75.86%3.2M
46.30%3.08M
69.60%3.5M
797.70%12.04M
106.50%13.24M
-39.95%2.11M
-64.90%2.06M
868.13%1.34M
-Other receivable
----
-89.44%1.27M
----
46.30%3.08M
----
797.70%12.04M
----
732.40%2.11M
----
868.13%1.34M
Advance payment
20.12%40.93M
60.26%33.05M
-6.78%37.77M
12.82%40.63M
-14.60%34.07M
-39.22%20.62M
46.06%40.51M
81.53%36.01M
82.31%39.9M
133.45%33.92M
Inventories
14.66%205.29M
35.21%210.89M
61.17%214.99M
71.42%191.27M
71.50%179.04M
45.88%155.97M
32.69%133.39M
21.42%111.58M
19.72%104.4M
30.30%106.92M
Other current assets
-20.86%6.1M
3.96%5.02M
543.34%5.13M
1,057.34%4.62M
--7.71M
--4.83M
--797.33K
--399.23K
----
--0
Total current assets
155.62%3.63B
160.00%3.37B
13.62%1.49B
-8.65%1.41B
-3.26%1.42B
-11.26%1.29B
-6.06%1.31B
18.22%1.54B
10.02%1.47B
21.89%1.46B
Non Current assets
Fixed assets
----
12.02%97.13M
----
34.06%94.81M
----
23.90%86.71M
----
32.16%70.72M
----
36.77%69.98M
Fixed assets liquidation
----
----
----
--0
----
----
----
----
----
----
Constru in process
----
104.64%205.96M
----
1,908.81%126.32M
----
4,369.04%100.65M
----
9.75%6.29M
----
-5.88%2.25M
Intangible assets
-6.02%203.87M
-5.32%207.63M
-3.63%211.09M
130.75%214.23M
126.16%216.93M
188.26%219.29M
303.91%219.04M
64.64%92.84M
63.28%95.92M
25.49%76.07M
Development expenditure
114.73%162.59M
171.36%138.65M
302.06%113.25M
303.45%95.49M
266.79%75.72M
27.40%51.09M
-47.67%28.17M
-53.26%23.67M
-54.17%20.64M
-3.40%40.1M
Long deferred expense
-24.55%32.73M
-23.69%35.35M
-9.22%39.55M
-11.19%42.52M
6.23%43.38M
20.01%46.32M
561.30%43.57M
553.80%47.88M
406.69%40.83M
338.96%38.6M
Deferred tax assets
71.57%19.53M
88.19%19.53M
94.08%18.3M
4.89%14.83M
-20.86%11.38M
-23.99%10.38M
20.17%9.43M
80.19%14.14M
90.81%14.38M
87.19%13.65M
Usufruct assets
-18.13%29.31M
-16.26%32.23M
-2.60%35.92M
4.27%41.27M
-15.27%35.8M
-14.26%38.49M
-22.50%36.88M
-20.18%39.58M
144.25%42.25M
142.51%44.89M
Other non current assets
-8.99%22.81M
3.47%22.63M
-13.09%21.28M
272.72%23.21M
103.75%25.07M
132.58%21.87M
41.28%24.48M
-51.28%6.23M
26.00%12.3M
24.19%9.4M
Total non current assets
21.34%899.1M
25.71%880.96M
35.70%788M
80.44%776.24M
72.43%740.97M
137.59%700.78M
120.35%580.7M
76.46%430.21M
111.51%429.72M
49.07%294.95M
Total assets
109.54%4.52B
112.83%4.25B
20.39%2.28B
10.76%2.19B
13.89%2.16B
13.77%2B
14.00%1.89B
27.38%1.98B
23.45%1.9B
25.74%1.75B
Liabilities
Current liabilities
Notes payable and accounts payable
-12.97%42.66M
-4.11%40.4M
17.27%47.74M
20.23%47.39M
45.59%49.01M
69.93%42.13M
39.20%40.71M
70.52%39.42M
8.09%33.67M
39.04%24.79M
-Accounts payable
-12.97%42.66M
-4.11%40.4M
17.27%47.74M
20.23%47.39M
45.59%49.01M
69.93%42.13M
39.20%40.71M
70.52%39.42M
8.09%33.67M
39.04%24.79M
Contract liabilities
40.26%3.22M
-26.41%1.86M
-3.17%2.6M
42.14%2.96M
5.56%2.3M
16.84%2.53M
46.17%2.68M
-30.18%2.09M
-29.95%2.17M
-20.47%2.16M
Salaries payable
26.19%60.62M
21.61%69.87M
23.23%44.71M
63.90%42.8M
8.46%48.04M
11.88%57.46M
-5.95%36.28M
-25.93%26.11M
-2.96%44.29M
10.21%51.36M
Taxs payable
199.69%55.82M
212.42%32.98M
812.64%31.16M
133.23%36.19M
-27.07%18.63M
-19.52%10.56M
-60.46%3.41M
9.83%15.52M
22.25%25.54M
46.26%13.11M
Other payable (including interest and dividends)
93.78%174.91M
157.93%144.56M
132.15%93.61M
-50.19%104.46M
64.54%90.26M
7.55%56.05M
-11.21%40.32M
491.06%209.74M
16.44%54.86M
55.34%52.11M
-Dividend payable
----
----
----
----
----
----
----
--151.15M
----
----
-Other payable
----
157.93%144.56M
----
78.31%104.46M
----
7.55%56.05M
----
65.10%58.59M
----
55.34%52.11M
Non current liabilities due within one year
27.92%11.56M
25.11%11.38M
38.93%11.72M
42.04%11.98M
2.21%9.03M
2.90%9.09M
-4.59%8.43M
-4.59%8.43M
92.37%8.84M
96.46%8.84M
Other current liabilities
29.87%11.72M
29.87%11.72M
-9.31%10.59M
-9.31%10.59M
52.85%9.02M
-6.74%9.02M
70.48%11.68M
70.48%11.68M
-5.72%5.9M
93.83%9.68M
Total current liabilities
59.31%360.5M
67.40%312.76M
68.70%242.12M
-18.09%256.38M
29.11%226.29M
15.29%186.83M
2.96%143.52M
147.10%312.98M
10.40%175.27M
36.00%162.05M
Current liabilities
Estimate liabilities
20.55%7.63M
20.58%7.62M
-1.63%7.47M
-9.34%7.46M
-51.37%6.33M
-19.40%6.32M
-5.00%7.59M
13.21%8.22M
95.83%13.01M
47.78%7.84M
Long term deferred income
84.86%49.02M
39.00%37.88M
7.16%26.33M
8.33%26.94M
9.48%26.52M
10.72%27.25M
14.81%24.57M
14.89%24.87M
10.65%24.22M
11.21%24.61M
Lease liabilities
-27.22%21.31M
-24.06%24.37M
-8.76%27.67M
-6.01%33.04M
-14.45%29.28M
-13.20%32.09M
-22.07%30.33M
-14.56%35.15M
168.03%34.23M
163.87%36.97M
Total non current liabilities
25.48%77.96M
6.41%69.87M
-1.63%61.47M
-1.19%67.43M
-13.06%62.13M
-5.42%65.66M
-8.52%62.49M
-2.58%68.24M
73.01%71.46M
67.49%69.42M
Total liabilities
52.02%438.46M
51.54%382.63M
47.37%303.59M
-15.06%323.81M
16.90%288.42M
9.08%252.49M
-0.81%206.01M
93.80%381.23M
23.33%246.73M
44.13%231.47M
Shareholders equity
Paid-in capital
14.93%82.73M
14.93%82.73M
0.00%71.98M
0.00%71.98M
0.00%71.98M
0.00%71.98M
0.00%71.98M
0.00%71.98M
0.00%71.98M
0.00%71.98M
Capital reserve funds
214.22%2.64B
214.12%2.62B
1.93%848.4M
1.97%844.01M
1.99%839.39M
2.04%834.99M
2.87%832.35M
2.30%827.67M
1.72%823M
1.14%818.33M
Surplus reserve funds
14.93%41.36M
14.93%41.36M
0.00%35.99M
0.00%35.99M
0.00%35.99M
0.00%35.99M
0.00%35.99M
0.00%35.99M
0.00%35.99M
0.00%35.99M
Retained profit
42.40%1.28B
41.55%1.1B
38.86%996.59M
40.49%887.69M
29.95%898.56M
36.22%773.72M
42.94%717.72M
44.65%631.87M
65.19%691.48M
79.22%567.99M
Other composite income
-21.86%1.56M
-19.92%1.59M
-55.79%1.6M
--1.84M
--2M
--1.99M
--3.63M
----
----
--0
Shareholders equity without minority interests
118.77%4.04B
123.65%3.84B
17.63%1.95B
17.48%1.84B
13.90%1.85B
15.02%1.72B
17.09%1.66B
15.78%1.57B
21.47%1.62B
21.10%1.49B
Minority interests
89.08%43.32M
-17.52%19.76M
-17.33%21.11M
-15.65%22.29M
-14.02%22.91M
-13.87%23.96M
-24.54%25.54M
--26.42M
--26.65M
--27.81M
Total shareholder equity
118.41%4.09B
121.71%3.86B
17.10%1.98B
16.93%1.86B
13.45%1.87B
14.49%1.74B
16.12%1.69B
17.73%1.59B
23.47%1.65B
23.35%1.52B
Total liabilityies and equity
109.54%4.52B
112.83%4.25B
20.39%2.28B
10.76%2.19B
13.89%2.16B
13.77%2B
14.00%1.89B
27.38%1.98B
23.45%1.9B
25.74%1.75B
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
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen 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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 37.63%1.47B203.71%2.97B-52.20%497.39M-23.69%1.01B2.69%1.07B-21.42%976.89M57.02%1.04B16.75%1.33B67.88%1.04B18.27%1.24B
Transactional financial assets --1.7B------550M---------------------62.26%200M----
Notes receivable and accounts receivable 56.87%193.34M19.44%148.09M117.61%182.79M133.79%159.42M59.95%123.25M69.38%123.99M40.46%84M23.43%68.19M16.42%77.06M50.02%73.2M
-Accounts receivable 56.87%193.34M19.44%148.09M117.61%182.79M133.79%159.42M59.95%123.25M69.38%123.99M40.46%84M23.43%68.19M16.42%77.06M50.02%73.2M
Other receivables (including interest and dividends) -58.89%1.44M-89.44%1.27M-75.86%3.2M46.30%3.08M69.60%3.5M797.70%12.04M106.50%13.24M-39.95%2.11M-64.90%2.06M868.13%1.34M
-Other receivable -----89.44%1.27M----46.30%3.08M----797.70%12.04M----732.40%2.11M----868.13%1.34M
Advance payment 20.12%40.93M60.26%33.05M-6.78%37.77M12.82%40.63M-14.60%34.07M-39.22%20.62M46.06%40.51M81.53%36.01M82.31%39.9M133.45%33.92M
Inventories 14.66%205.29M35.21%210.89M61.17%214.99M71.42%191.27M71.50%179.04M45.88%155.97M32.69%133.39M21.42%111.58M19.72%104.4M30.30%106.92M
Other current assets -20.86%6.1M3.96%5.02M543.34%5.13M1,057.34%4.62M--7.71M--4.83M--797.33K--399.23K------0
Total current assets 155.62%3.63B160.00%3.37B13.62%1.49B-8.65%1.41B-3.26%1.42B-11.26%1.29B-6.06%1.31B18.22%1.54B10.02%1.47B21.89%1.46B
Non Current assets
Fixed assets ----12.02%97.13M----34.06%94.81M----23.90%86.71M----32.16%70.72M----36.77%69.98M
Fixed assets liquidation --------------0------------------------
Constru in process ----104.64%205.96M----1,908.81%126.32M----4,369.04%100.65M----9.75%6.29M-----5.88%2.25M
Intangible assets -6.02%203.87M-5.32%207.63M-3.63%211.09M130.75%214.23M126.16%216.93M188.26%219.29M303.91%219.04M64.64%92.84M63.28%95.92M25.49%76.07M
Development expenditure 114.73%162.59M171.36%138.65M302.06%113.25M303.45%95.49M266.79%75.72M27.40%51.09M-47.67%28.17M-53.26%23.67M-54.17%20.64M-3.40%40.1M
Long deferred expense -24.55%32.73M-23.69%35.35M-9.22%39.55M-11.19%42.52M6.23%43.38M20.01%46.32M561.30%43.57M553.80%47.88M406.69%40.83M338.96%38.6M
Deferred tax assets 71.57%19.53M88.19%19.53M94.08%18.3M4.89%14.83M-20.86%11.38M-23.99%10.38M20.17%9.43M80.19%14.14M90.81%14.38M87.19%13.65M
Usufruct assets -18.13%29.31M-16.26%32.23M-2.60%35.92M4.27%41.27M-15.27%35.8M-14.26%38.49M-22.50%36.88M-20.18%39.58M144.25%42.25M142.51%44.89M
Other non current assets -8.99%22.81M3.47%22.63M-13.09%21.28M272.72%23.21M103.75%25.07M132.58%21.87M41.28%24.48M-51.28%6.23M26.00%12.3M24.19%9.4M
Total non current assets 21.34%899.1M25.71%880.96M35.70%788M80.44%776.24M72.43%740.97M137.59%700.78M120.35%580.7M76.46%430.21M111.51%429.72M49.07%294.95M
Total assets 109.54%4.52B112.83%4.25B20.39%2.28B10.76%2.19B13.89%2.16B13.77%2B14.00%1.89B27.38%1.98B23.45%1.9B25.74%1.75B
Liabilities
Current liabilities
Notes payable and accounts payable -12.97%42.66M-4.11%40.4M17.27%47.74M20.23%47.39M45.59%49.01M69.93%42.13M39.20%40.71M70.52%39.42M8.09%33.67M39.04%24.79M
-Accounts payable -12.97%42.66M-4.11%40.4M17.27%47.74M20.23%47.39M45.59%49.01M69.93%42.13M39.20%40.71M70.52%39.42M8.09%33.67M39.04%24.79M
Contract liabilities 40.26%3.22M-26.41%1.86M-3.17%2.6M42.14%2.96M5.56%2.3M16.84%2.53M46.17%2.68M-30.18%2.09M-29.95%2.17M-20.47%2.16M
Salaries payable 26.19%60.62M21.61%69.87M23.23%44.71M63.90%42.8M8.46%48.04M11.88%57.46M-5.95%36.28M-25.93%26.11M-2.96%44.29M10.21%51.36M
Taxs payable 199.69%55.82M212.42%32.98M812.64%31.16M133.23%36.19M-27.07%18.63M-19.52%10.56M-60.46%3.41M9.83%15.52M22.25%25.54M46.26%13.11M
Other payable (including interest and dividends) 93.78%174.91M157.93%144.56M132.15%93.61M-50.19%104.46M64.54%90.26M7.55%56.05M-11.21%40.32M491.06%209.74M16.44%54.86M55.34%52.11M
-Dividend payable ------------------------------151.15M--------
-Other payable ----157.93%144.56M----78.31%104.46M----7.55%56.05M----65.10%58.59M----55.34%52.11M
Non current liabilities due within one year 27.92%11.56M25.11%11.38M38.93%11.72M42.04%11.98M2.21%9.03M2.90%9.09M-4.59%8.43M-4.59%8.43M92.37%8.84M96.46%8.84M
Other current liabilities 29.87%11.72M29.87%11.72M-9.31%10.59M-9.31%10.59M52.85%9.02M-6.74%9.02M70.48%11.68M70.48%11.68M-5.72%5.9M93.83%9.68M
Total current liabilities 59.31%360.5M67.40%312.76M68.70%242.12M-18.09%256.38M29.11%226.29M15.29%186.83M2.96%143.52M147.10%312.98M10.40%175.27M36.00%162.05M
Current liabilities
Estimate liabilities 20.55%7.63M20.58%7.62M-1.63%7.47M-9.34%7.46M-51.37%6.33M-19.40%6.32M-5.00%7.59M13.21%8.22M95.83%13.01M47.78%7.84M
Long term deferred income 84.86%49.02M39.00%37.88M7.16%26.33M8.33%26.94M9.48%26.52M10.72%27.25M14.81%24.57M14.89%24.87M10.65%24.22M11.21%24.61M
Lease liabilities -27.22%21.31M-24.06%24.37M-8.76%27.67M-6.01%33.04M-14.45%29.28M-13.20%32.09M-22.07%30.33M-14.56%35.15M168.03%34.23M163.87%36.97M
Total non current liabilities 25.48%77.96M6.41%69.87M-1.63%61.47M-1.19%67.43M-13.06%62.13M-5.42%65.66M-8.52%62.49M-2.58%68.24M73.01%71.46M67.49%69.42M
Total liabilities 52.02%438.46M51.54%382.63M47.37%303.59M-15.06%323.81M16.90%288.42M9.08%252.49M-0.81%206.01M93.80%381.23M23.33%246.73M44.13%231.47M
Shareholders equity
Paid-in capital 14.93%82.73M14.93%82.73M0.00%71.98M0.00%71.98M0.00%71.98M0.00%71.98M0.00%71.98M0.00%71.98M0.00%71.98M0.00%71.98M
Capital reserve funds 214.22%2.64B214.12%2.62B1.93%848.4M1.97%844.01M1.99%839.39M2.04%834.99M2.87%832.35M2.30%827.67M1.72%823M1.14%818.33M
Surplus reserve funds 14.93%41.36M14.93%41.36M0.00%35.99M0.00%35.99M0.00%35.99M0.00%35.99M0.00%35.99M0.00%35.99M0.00%35.99M0.00%35.99M
Retained profit 42.40%1.28B41.55%1.1B38.86%996.59M40.49%887.69M29.95%898.56M36.22%773.72M42.94%717.72M44.65%631.87M65.19%691.48M79.22%567.99M
Other composite income -21.86%1.56M-19.92%1.59M-55.79%1.6M--1.84M--2M--1.99M--3.63M----------0
Shareholders equity without minority interests 118.77%4.04B123.65%3.84B17.63%1.95B17.48%1.84B13.90%1.85B15.02%1.72B17.09%1.66B15.78%1.57B21.47%1.62B21.10%1.49B
Minority interests 89.08%43.32M-17.52%19.76M-17.33%21.11M-15.65%22.29M-14.02%22.91M-13.87%23.96M-24.54%25.54M--26.42M--26.65M--27.81M
Total shareholder equity 118.41%4.09B121.71%3.86B17.10%1.98B16.93%1.86B13.45%1.87B14.49%1.74B16.12%1.69B17.73%1.59B23.47%1.65B23.35%1.52B
Total liabilityies and equity 109.54%4.52B112.83%4.25B20.39%2.28B10.76%2.19B13.89%2.16B13.77%2B14.00%1.89B27.38%1.98B23.45%1.9B25.74%1.75B
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 --KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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
CN
Overall
Symbol
Latest Price
%Chg