HK Stock MarketDetailed Quotes

00853 MICROPORT

Watchlist

6.190
+0.020+0.32%

Trading Dec 23 15:23 CST

11.43BMarket Cap-3.56P/E (TTM)

MICROPORT Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Assets

Current assets

Inventory

3.16%407.91M

17.72%414.87M

23.23%395.4M

21.56%352.43M

31.40%320.88M

20.71%289.93M

8.10%244.2M

24.89%240.19M

23.47%225.9M

9.30%192.32M

Accounts receivable

24.88%390.5M

9.06%310.65M

6.77%312.7M

-7.56%284.83M

17.49%292.88M

30.02%308.13M

9.56%249.27M

-11.17%236.98M

-9.32%227.52M

8.83%266.79M

Advance deposits and other receivables

-24.65%170.95M

270.86%225.35M

258.86%226.87M

84.75%60.77M

364.11%63.22M

5,179.29%32.89M

347.36%13.62M

-64.74%623K

49.85%3.05M

-50.04%1.77M

Cash and equivalents

-12.25%740.1M

-15.25%1.02B

-38.92%843.43M

-31.43%1.2B

-18.75%1.38B

75.08%1.75B

260.60%1.7B

257.79%1B

394.13%471.27M

115.35%280.08M

Financial assets at fair value-current assets

431.87%196.12M

4.78%40.03M

--36.87M

--38.2M

----

Derivative financial instruments-current assets

----

--1.41M

244.19%1.48M

----

--430K

----

Total current assets

4.97%1.91B

3.67%2.01B

-11.78%1.82B

-18.75%1.94B

-6.80%2.06B

61.28%2.39B

137.89%2.21B

99.72%1.48B

74.71%928.16M

33.58%740.95M

Non-current assets

Property, plant and equipment

0.94%978.66M

1.16%1B

5.23%969.56M

7.60%993.01M

90.52%921.38M

91.78%922.87M

14.00%483.62M

12.22%481.2M

3.35%424.22M

27.52%428.79M

Investment property

-3.61%6.09M

-4.91%6.26M

-9.82%6.32M

-11.18%6.58M

-57.99%7M

40.18%7.41M

225.12%16.67M

1.19%5.28M

-31.37%5.13M

-4.20%5.22M

Advance payment

----

1.49%10.18M

----

-0.87%10.03M

21.36%7.55M

Financial assets at fair value-non-current assets

-45.15%8.48M

-44.65%10M

-40.41%15.46M

-28.35%18.07M

--25.94M

28.65%25.22M

----

--19.61M

----

Derivative financial instruments-non-current assets

----

-29.69%3.57M

-11.55%4.22M

2.42%5.08M

--4.77M

--4.96M

----

Intangible assets

6.04%236.7M

4.81%234.44M

-6.39%223.22M

-12.83%223.68M

66.29%238.46M

85.42%256.61M

12.91%143.4M

10.00%138.4M

7.54%127.01M

7.08%125.81M

Goodwill

-44.55%147.27M

-43.16%149.39M

-5.22%265.57M

-9.55%262.83M

77.99%280.19M

82.19%290.57M

-2.39%157.42M

-0.65%159.48M

-0.51%161.28M

-1.32%160.52M

Deferred tax assets

8.87%30.37M

13.55%31.38M

30.92%27.89M

35.69%27.64M

51.00%21.31M

31.39%20.37M

31.39%14.11M

17.70%15.5M

-25.98%10.74M

-13.86%13.17M

Other illiquid assets

11.58%109.02M

16.61%109.71M

8.57%97.71M

-8.35%94.08M

-11.45%90M

24.08%102.65M

120.64%101.63M

98.74%82.73M

11.33%46.06M

30.17%41.63M

Special items of non-current assets

-7.89%375.09M

-12.09%372.64M

0.28%407.21M

16.74%423.87M

26.25%406.09M

317.06%363.1M

383.03%321.66M

60.68%87.06M

20.00%66.59M

211.56%54.18M

Total non-current assets

-6.22%1.89B

-6.47%1.92B

1.10%2.02B

3.06%2.05B

56.44%2B

101.54%1.99B

46.34%1.28B

15.43%989.27M

4.00%871.47M

19.07%857M

Total assets

-0.92%3.8B

-1.54%3.93B

-5.44%3.83B

-8.82%3.99B

16.35%4.05B

77.41%4.38B

93.56%3.48B

54.52%2.47B

31.44%1.8B

25.38%1.6B

Liabilities

Current liabilities

Accounts payable

12.01%411.69M

17.81%448.34M

9.12%367.56M

6.07%380.55M

40.70%336.84M

-3.67%358.79M

9.32%239.41M

31.25%372.47M

-1.33%218.99M

19.83%283.78M

Tax payable

41.75%11.65M

-71.47%4.99M

-50.78%8.22M

-8.65%17.47M

308.12%16.7M

-63.70%19.12M

-55.22%4.09M

301.48%52.68M

-48.99%9.14M

126.95%13.12M

Bank loans and overdrafts

23.52%317.89M

59.36%295.44M

127.98%257.37M

95.67%185.39M

93.19%112.89M

769.95%94.75M

-42.09%58.44M

-66.06%10.89M

8.80%100.91M

-68.19%32.09M

Derivative financial instrument-current liabilities

----

560.73%5.76M

--4.17M

--871K

----

--9.25M

----

Financial lease liabilities-current liabilities

11.81%47.47M

-9.68%46.92M

-35.20%42.46M

2.85%51.94M

322.93%65.52M

318.30%50.51M

40.39%15.49M

18.63%12.07M

12.33%11.04M

--10.18M

Special items of current liabilities

-84.14%103.15M

--456.63M

--650.59M

----

-4.29%83.11M

Total current liabilities

-32.87%910.32M

91.97%1.27B

144.79%1.36B

21.10%662.13M

55.29%553.97M

5.27%546.76M

2.41%356.73M

20.28%519.38M

-20.46%348.31M

-1.95%431.8M

Net current assets

116.74%995.26M

-42.11%739.36M

-69.46%459.2M

-30.59%1.28B

-18.77%1.5B

91.57%1.84B

219.27%1.85B

210.68%960.48M

521.04%579.85M

170.47%309.15M

Total assets less current liabilities

16.58%2.89B

-20.13%2.66B

-29.23%2.48B

-13.09%3.33B

11.91%3.5B

96.63%3.83B

115.43%3.13B

67.20%1.95B

55.84%1.45B

39.82%1.17B

Non-current liabilities

Long-term bank loan

92.07%801.52M

50.98%508.33M

35.17%417.3M

24.87%336.69M

158.73%308.72M

48.16%269.64M

-53.73%119.32M

-36.83%181.99M

77.04%257.91M

109.03%288.11M

Financial lease liabilities-non-current liabilities

-28.63%74.11M

-31.39%85.33M

-24.46%103.83M

-26.16%124.37M

169.94%137.45M

293.78%168.44M

21.67%50.92M

-3.94%42.77M

11.26%41.85M

--44.53M

Deferred tax liability

0.16%24.34M

3.92%25.69M

-1.68%24.31M

-10.74%24.72M

501.31%24.72M

571.81%27.69M

16.49%4.11M

14.50%4.12M

-53.03%3.53M

-53.70%3.6M

Deferred income-non-current liabilities

47.09%50.11M

11.07%42.34M

3.60%34.07M

8.62%38.12M

-1.49%32.89M

-7.26%35.1M

42.18%33.38M

52.01%37.84M

27.16%23.48M

4.14%24.9M

Convertible notes and bonds

248.52%341.84M

-60.22%306.1M

-85.33%98.08M

16.53%769.55M

-7.23%668.38M

1,259.26%660.37M

--720.49M

--48.58M

----

Derivative financial instruments-non-current liabilities

--5.12M

----

-91.42%611K

-78.78%2.89M

-47.97%7.12M

6.37%13.62M

5.32%13.69M

20.34%12.8M

Special items of non-current liabilities

16.98%301.94M

18.18%290.53M

-43.72%258.11M

-45.63%245.84M

230.32%458.6M

94.16%452.16M

-58.28%138.83M

68.44%232.88M

166.41%332.74M

13.89%138.25M

Total non-current liabilities

70.89%1.6B

-18.25%1.26B

-42.64%935.7M

-4.76%1.54B

51.87%1.63B

187.69%1.62B

59.56%1.07B

9.69%561.81M

91.41%673.21M

67.87%512.19M

Total liabilities

9.49%2.51B

14.90%2.53B

4.87%2.29B

1.77%2.2B

52.72%2.19B

100.06%2.16B

40.08%1.43B

14.53%1.08B

29.37%1.02B

26.62%943.99M

Total assets less total liabilities

-16.40%1.29B

-21.74%1.4B

-17.50%1.54B

-19.16%1.79B

-9.01%1.87B

59.77%2.22B

163.77%2.05B

112.24%1.39B

34.25%778.11M

23.64%653.97M

Total equity and non-current liabilities

16.58%2.89B

-20.13%2.66B

-29.23%2.48B

-13.09%3.33B

11.91%3.5B

96.63%3.83B

115.43%3.13B

67.20%1.95B

55.84%1.45B

39.82%1.17B

Equity

Share capital

0.00%18K

5.88%18K

12.50%18K

6.25%17K

0.00%16K

Reserve

-27.12%699.8M

-33.23%757.8M

-22.23%960.18M

-23.86%1.14B

-16.15%1.23B

32.16%1.49B

134.03%1.47B

117.33%1.13B

26.26%629.17M

17.22%519.01M

Shareholders' Equity

-27.12%699.81M

-33.23%757.82M

-22.23%960.2M

-23.86%1.14B

-16.15%1.23B

32.16%1.49B

134.03%1.47B

117.32%1.13B

26.25%629.19M

17.22%519.02M

Non-controlling interest

1.32%588.14M

-1.89%645.18M

-8.28%580.46M

-9.51%657.64M

9.13%632.88M

179.53%726.74M

289.41%579.94M

92.66%259.98M

83.31%148.93M

56.63%134.94M

Total equity

-16.40%1.29B

-21.74%1.4B

-17.50%1.54B

-19.16%1.79B

-9.01%1.87B

59.77%2.22B

163.77%2.05B

112.24%1.39B

34.25%778.11M

23.64%653.97M

Total equity and total liabilities

-0.92%3.8B

-1.54%3.93B

-5.44%3.83B

-8.82%3.99B

16.35%4.05B

77.41%4.38B

93.56%3.48B

54.52%2.47B

31.44%1.8B

25.38%1.6B

Currency Unit

USD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Assets
Current assets
Inventory	3.16%407.91M	17.72%414.87M	23.23%395.4M	21.56%352.43M	31.40%320.88M	20.71%289.93M	8.10%244.2M	24.89%240.19M	23.47%225.9M	9.30%192.32M
Accounts receivable	24.88%390.5M	9.06%310.65M	6.77%312.7M	-7.56%284.83M	17.49%292.88M	30.02%308.13M	9.56%249.27M	-11.17%236.98M	-9.32%227.52M	8.83%266.79M
Advance deposits and other receivables	-24.65%170.95M	270.86%225.35M	258.86%226.87M	84.75%60.77M	364.11%63.22M	5,179.29%32.89M	347.36%13.62M	-64.74%623K	49.85%3.05M	-50.04%1.77M
Cash and equivalents	-12.25%740.1M	-15.25%1.02B	-38.92%843.43M	-31.43%1.2B	-18.75%1.38B	75.08%1.75B	260.60%1.7B	257.79%1B	394.13%471.27M	115.35%280.08M
Financial assets at fair value-current assets	431.87%196.12M	4.78%40.03M	--36.87M	--38.2M	----	----	----	----	----	----
Derivative financial instruments-current assets	----	----	----	----	----	--1.41M	244.19%1.48M	----	--430K	----
Total current assets	4.97%1.91B	3.67%2.01B	-11.78%1.82B	-18.75%1.94B	-6.80%2.06B	61.28%2.39B	137.89%2.21B	99.72%1.48B	74.71%928.16M	33.58%740.95M
Non-current assets
Property, plant and equipment	0.94%978.66M	1.16%1B	5.23%969.56M	7.60%993.01M	90.52%921.38M	91.78%922.87M	14.00%483.62M	12.22%481.2M	3.35%424.22M	27.52%428.79M
Investment property	-3.61%6.09M	-4.91%6.26M	-9.82%6.32M	-11.18%6.58M	-57.99%7M	40.18%7.41M	225.12%16.67M	1.19%5.28M	-31.37%5.13M	-4.20%5.22M
Advance payment	----	----	----	----	----	----	1.49%10.18M	----	-0.87%10.03M	21.36%7.55M
Financial assets at fair value-non-current assets	-45.15%8.48M	-44.65%10M	-40.41%15.46M	-28.35%18.07M	--25.94M	28.65%25.22M	----	--19.61M	----	----
Derivative financial instruments-non-current assets	----	-29.69%3.57M	-11.55%4.22M	2.42%5.08M	--4.77M	--4.96M	----	----	----	----
Intangible assets	6.04%236.7M	4.81%234.44M	-6.39%223.22M	-12.83%223.68M	66.29%238.46M	85.42%256.61M	12.91%143.4M	10.00%138.4M	7.54%127.01M	7.08%125.81M
Goodwill	-44.55%147.27M	-43.16%149.39M	-5.22%265.57M	-9.55%262.83M	77.99%280.19M	82.19%290.57M	-2.39%157.42M	-0.65%159.48M	-0.51%161.28M	-1.32%160.52M
Deferred tax assets	8.87%30.37M	13.55%31.38M	30.92%27.89M	35.69%27.64M	51.00%21.31M	31.39%20.37M	31.39%14.11M	17.70%15.5M	-25.98%10.74M	-13.86%13.17M
Other illiquid assets	11.58%109.02M	16.61%109.71M	8.57%97.71M	-8.35%94.08M	-11.45%90M	24.08%102.65M	120.64%101.63M	98.74%82.73M	11.33%46.06M	30.17%41.63M
Special items of non-current assets	-7.89%375.09M	-12.09%372.64M	0.28%407.21M	16.74%423.87M	26.25%406.09M	317.06%363.1M	383.03%321.66M	60.68%87.06M	20.00%66.59M	211.56%54.18M
Total non-current assets	-6.22%1.89B	-6.47%1.92B	1.10%2.02B	3.06%2.05B	56.44%2B	101.54%1.99B	46.34%1.28B	15.43%989.27M	4.00%871.47M	19.07%857M
Total assets	-0.92%3.8B	-1.54%3.93B	-5.44%3.83B	-8.82%3.99B	16.35%4.05B	77.41%4.38B	93.56%3.48B	54.52%2.47B	31.44%1.8B	25.38%1.6B
Liabilities
Current liabilities
Accounts payable	12.01%411.69M	17.81%448.34M	9.12%367.56M	6.07%380.55M	40.70%336.84M	-3.67%358.79M	9.32%239.41M	31.25%372.47M	-1.33%218.99M	19.83%283.78M
Tax payable	41.75%11.65M	-71.47%4.99M	-50.78%8.22M	-8.65%17.47M	308.12%16.7M	-63.70%19.12M	-55.22%4.09M	301.48%52.68M	-48.99%9.14M	126.95%13.12M
Bank loans and overdrafts	23.52%317.89M	59.36%295.44M	127.98%257.37M	95.67%185.39M	93.19%112.89M	769.95%94.75M	-42.09%58.44M	-66.06%10.89M	8.80%100.91M	-68.19%32.09M
Derivative financial instrument-current liabilities	----	----	560.73%5.76M	--4.17M	--871K	----	----	--9.25M	----	----
Financial lease liabilities-current liabilities	11.81%47.47M	-9.68%46.92M	-35.20%42.46M	2.85%51.94M	322.93%65.52M	318.30%50.51M	40.39%15.49M	18.63%12.07M	12.33%11.04M	--10.18M
Special items of current liabilities	-84.14%103.15M	--456.63M	--650.59M	----	----	----	----	----	----	-4.29%83.11M
Total current liabilities	-32.87%910.32M	91.97%1.27B	144.79%1.36B	21.10%662.13M	55.29%553.97M	5.27%546.76M	2.41%356.73M	20.28%519.38M	-20.46%348.31M	-1.95%431.8M
Net current assets	116.74%995.26M	-42.11%739.36M	-69.46%459.2M	-30.59%1.28B	-18.77%1.5B	91.57%1.84B	219.27%1.85B	210.68%960.48M	521.04%579.85M	170.47%309.15M
Total assets less current liabilities	16.58%2.89B	-20.13%2.66B	-29.23%2.48B	-13.09%3.33B	11.91%3.5B	96.63%3.83B	115.43%3.13B	67.20%1.95B	55.84%1.45B	39.82%1.17B
Non-current liabilities
Long-term bank loan	92.07%801.52M	50.98%508.33M	35.17%417.3M	24.87%336.69M	158.73%308.72M	48.16%269.64M	-53.73%119.32M	-36.83%181.99M	77.04%257.91M	109.03%288.11M
Financial lease liabilities-non-current liabilities	-28.63%74.11M	-31.39%85.33M	-24.46%103.83M	-26.16%124.37M	169.94%137.45M	293.78%168.44M	21.67%50.92M	-3.94%42.77M	11.26%41.85M	--44.53M
Deferred tax liability	0.16%24.34M	3.92%25.69M	-1.68%24.31M	-10.74%24.72M	501.31%24.72M	571.81%27.69M	16.49%4.11M	14.50%4.12M	-53.03%3.53M	-53.70%3.6M
Deferred income-non-current liabilities	47.09%50.11M	11.07%42.34M	3.60%34.07M	8.62%38.12M	-1.49%32.89M	-7.26%35.1M	42.18%33.38M	52.01%37.84M	27.16%23.48M	4.14%24.9M
Convertible notes and bonds	248.52%341.84M	-60.22%306.1M	-85.33%98.08M	16.53%769.55M	-7.23%668.38M	1,259.26%660.37M	--720.49M	--48.58M	----	----
Derivative financial instruments-non-current liabilities	--5.12M	----	----	----	-91.42%611K	-78.78%2.89M	-47.97%7.12M	6.37%13.62M	5.32%13.69M	20.34%12.8M
Special items of non-current liabilities	16.98%301.94M	18.18%290.53M	-43.72%258.11M	-45.63%245.84M	230.32%458.6M	94.16%452.16M	-58.28%138.83M	68.44%232.88M	166.41%332.74M	13.89%138.25M
Total non-current liabilities	70.89%1.6B	-18.25%1.26B	-42.64%935.7M	-4.76%1.54B	51.87%1.63B	187.69%1.62B	59.56%1.07B	9.69%561.81M	91.41%673.21M	67.87%512.19M
Total liabilities	9.49%2.51B	14.90%2.53B	4.87%2.29B	1.77%2.2B	52.72%2.19B	100.06%2.16B	40.08%1.43B	14.53%1.08B	29.37%1.02B	26.62%943.99M
Total assets less total liabilities	-16.40%1.29B	-21.74%1.4B	-17.50%1.54B	-19.16%1.79B	-9.01%1.87B	59.77%2.22B	163.77%2.05B	112.24%1.39B	34.25%778.11M	23.64%653.97M
Total equity and non-current liabilities	16.58%2.89B	-20.13%2.66B	-29.23%2.48B	-13.09%3.33B	11.91%3.5B	96.63%3.83B	115.43%3.13B	67.20%1.95B	55.84%1.45B	39.82%1.17B
Equity
Share capital	0.00%18K	0.00%18K	0.00%18K	0.00%18K	0.00%18K	0.00%18K	5.88%18K	12.50%18K	6.25%17K	0.00%16K
Reserve	-27.12%699.8M	-33.23%757.8M	-22.23%960.18M	-23.86%1.14B	-16.15%1.23B	32.16%1.49B	134.03%1.47B	117.33%1.13B	26.26%629.17M	17.22%519.01M
Shareholders' Equity	-27.12%699.81M	-33.23%757.82M	-22.23%960.2M	-23.86%1.14B	-16.15%1.23B	32.16%1.49B	134.03%1.47B	117.32%1.13B	26.25%629.19M	17.22%519.02M
Non-controlling interest	1.32%588.14M	-1.89%645.18M	-8.28%580.46M	-9.51%657.64M	9.13%632.88M	179.53%726.74M	289.41%579.94M	92.66%259.98M	83.31%148.93M	56.63%134.94M
Total equity	-16.40%1.29B	-21.74%1.4B	-17.50%1.54B	-19.16%1.79B	-9.01%1.87B	59.77%2.22B	163.77%2.05B	112.24%1.39B	34.25%778.11M	23.64%653.97M
Total equity and total liabilities	-0.92%3.8B	-1.54%3.93B	-5.44%3.83B	-8.82%3.99B	16.35%4.05B	77.41%4.38B	93.56%3.48B	54.52%2.47B	31.44%1.8B	25.38%1.6B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	--	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.

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