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00853 MICROPORT

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  • 6.730
  • +0.080+1.20%
Trading Nov 5 13:00 CST
12.35BMarket Cap-3839P/E (TTM)

MICROPORT Key Stats

All
YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
----
-7.74%-626.52M
----
-72.39%-581.52M
----
-58.41%-337.32M
----
-436.89%-212.94M
----
91.95%63.21M
Profit adjustment
Interest (income) - adjustment
----
-936.86%-10.3M
----
8.65%-993K
----
82.65%-1.09M
----
-134.29%-6.27M
----
-162.67%-2.67M
Investment loss (gain)
----
---9.3M
----
----
----
----
----
----
----
152.73%5.66M
Impairment and provisions:
----
561.95%155.98M
----
5,776.06%23.56M
----
-79.43%401K
----
333.11%1.95M
----
-86.51%450K
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
120.18%251K
----
-74.67%114K
----
-50.00%450K
-Other impairments and provisions
----
561.95%155.98M
----
15,608.67%23.56M
----
-91.83%150K
----
--1.84M
----
----
Revaluation surplus:
----
1,631.16%13M
----
102.92%751K
----
-294.07%-25.71M
----
560.65%13.25M
----
-69.67%2.01M
-Other fair value changes
----
1,631.16%13M
----
102.92%751K
----
-294.07%-25.71M
----
560.65%13.25M
----
-69.67%2.01M
Asset sale loss (gain):
----
75.13%-11.42M
----
-169.78%-45.92M
----
-3,359.55%-17.02M
----
99.23%-492K
----
-1,770.20%-63.7M
-Loss (gain) from sale of subsidiary company
----
59.97%-2.85M
----
13.52%-7.11M
----
---8.22M
----
----
----
---63.11M
-Loss (gain) on sale of property, machinery and equipment
----
1,379.56%6.73M
----
10.44%455K
----
-27.72%412K
----
195.96%570K
----
-181.71%-594K
-Loss (gain) from selling other assets
----
61.01%-15.31M
----
-326.12%-39.27M
----
-767.70%-9.22M
----
---1.06M
----
----
Depreciation and amortization:
----
7.00%151.25M
----
51.21%141.35M
----
35.96%93.48M
----
12.38%68.75M
----
44.37%61.18M
-Depreciation
----
----
----
----
----
----
----
----
----
19.21%40.32M
-Amortization of intangible assets
----
----
----
----
----
----
----
----
----
19.47%9.77M
-Other depreciation and amortization
----
7.00%151.25M
----
51.21%141.35M
----
35.96%93.48M
----
--68.75M
----
----
Financial expense
----
25.46%92.73M
----
73.06%73.91M
----
13.21%42.71M
----
92.83%37.73M
----
7.88%19.57M
Special items
----
-38.48%72.7M
----
5.39%118.16M
----
143.87%112.12M
----
162.50%45.98M
----
77.09%17.51M
Operating profit before the change of operating capital
----
36.50%-171.88M
----
-104.41%-270.7M
----
-154.44%-132.43M
----
-150.43%-52.05M
----
-7.10%103.2M
Change of operating capital
Inventory (increase) decrease
----
21.25%-62.47M
----
-53.20%-79.33M
----
-8.18%-51.78M
----
-98.84%-47.87M
----
-232.64%-24.07M
Accounts receivable (increase)decrease
----
-218.29%-27.97M
----
127.45%23.65M
----
-340.53%-86.16M
----
180.58%35.82M
----
-34.46%-44.45M
Accounts payable increase (decrease)
----
387.18%52.74M
----
-115.64%-18.36M
----
4,338.71%117.4M
----
-87.81%2.65M
----
-31.29%21.69M
Special items for working capital changes
----
-29.32%3.34M
----
110.07%4.72M
----
-189.77%-46.88M
----
1,013.59%52.22M
----
-180.47%-5.72M
Cash  from business operations
83.07%-22.25M
39.34%-206.25M
13.47%-131.47M
-70.14%-340.02M
-244.46%-151.93M
-2,065.40%-199.85M
-325.24%-44.11M
-118.22%-9.23M
-2.76%19.58M
-49.51%50.65M
China income tax paid
----
----
----
----
----
----
----
13.45%-22.52M
----
-57.75%-26.01M
Other taxs
65.35%-11.2M
-680.59%-25.62M
-211.58%-32.32M
94.31%-3.28M
83.34%-10.37M
-775.15%-57.69M
-459.26%-62.26M
371.26%8.54M
-25.37%-11.13M
518.77%1.81M
Net cash from operations
79.57%-33.45M
32.46%-231.87M
-0.92%-163.79M
-33.31%-343.3M
-52.59%-162.3M
-1,010.04%-257.53M
-1,358.87%-106.36M
-187.71%-23.2M
-24.94%8.45M
-68.56%26.45M
Cash flow from investment activities
Interest received - investment
----
134.20%6.97M
----
15.95%2.97M
----
-39.97%2.57M
----
59.80%4.27M
----
121.36%2.67M
Loan receivable (increase) decrease
-7.89%-2.91M
-53.56%-5.11M
-193.27%-2.7M
-106.47%-3.33M
-102.31%-921K
285.64%51.38M
468.30%39.83M
-391.98%-27.68M
---10.81M
233.05%9.48M
Decrease in deposits (increase)
133.35%54.4M
-487.99%-163.9M
-437.90%-163.15M
-7.18%-27.88M
-133.73%-30.33M
-2,373.43%-26.01M
-915.41%-12.98M
-35.37%1.14M
---1.28M
163.74%1.77M
Sale of fixed assets
----
155.14%1.09M
----
-91.26%428K
----
134.42%4.9M
----
-39.75%2.09M
----
52.33%3.47M
Purchase of fixed assets
31.25%-70.16M
29.17%-166.72M
6.39%-102.05M
-6.15%-235.39M
-66.83%-109.01M
-114.22%-221.75M
-1.79%-65.35M
-6.67%-103.51M
-27.52%-64.2M
-41.48%-97.04M
Purchase of intangible assets
----
-48.06%-32.4M
----
16.39%-21.88M
----
-55.18%-26.17M
----
6.56%-16.87M
----
16.09%-18.05M
Sale of subsidiaries
----
----
----
----
----
---2.25M
----
----
-3.31%30M
--31.03M
Acquisition of subsidiaries
----
-136.09%-17.91M
---6.54M
96.81%-7.58M
----
---237.62M
----
----
----
----
Recovery of cash from investments
167.06%405.13M
-17.17%311.73M
-31.56%151.7M
75.82%376.33M
135.01%221.63M
-38.92%214.04M
-59.31%94.31M
1,393.09%350.41M
--231.78M
--23.47M
Cash on investment
-268.53%-564.23M
37.50%-310.5M
48.20%-153.1M
-19.06%-496.79M
-9.15%-295.59M
-7.74%-417.25M
-10.51%-270.82M
-1,024.84%-387.26M
---245.06M
-95.42%-34.43M
Other items in the investment business
43.04%5.68M
-117.46%-62K
-22.08%3.97M
-85.36%355K
883.78%5.1M
-91.71%2.43M
-97.61%518K
1,359.38%29.27M
677.75%21.71M
85.93%-2.32M
Net cash from investment operations
36.70%-172.09M
8.71%-376.81M
-30.01%-271.87M
37.06%-412.75M
2.50%-209.12M
-342.67%-655.74M
-466.51%-214.49M
-85.27%-148.13M
-64.12%-37.86M
74.59%-79.96M
Net cash before financing
52.82%-205.55M
19.49%-608.68M
-17.30%-435.66M
17.21%-756.06M
-15.76%-371.42M
-433.04%-913.27M
-990.87%-320.85M
-220.22%-171.33M
-149.00%-29.41M
76.79%-53.51M
Cash flow from financing activities
New borrowing
90.58%487.03M
49.33%560.34M
86.48%255.55M
20.66%375.24M
111.73%137.04M
108.35%311.01M
-30.54%64.72M
-8.99%149.27M
210.75%93.18M
-15.46%164.01M
Refund
-107.36%-173.27M
-46.80%-274.12M
-37.80%-83.56M
-41.03%-186.72M
12.56%-60.64M
53.53%-132.4M
-28.43%-69.35M
-271.82%-284.9M
-102.21%-54M
-24.51%-76.62M
Issuing shares
--169.61M
-91.61%7.9M
----
-34.03%94.17M
----
-62.99%142.74M
257.07%357.07M
723.10%385.66M
--100M
1,486.12%46.85M
Issuance of bonds
----
----
----
----
----
----
----
--50M
----
----
Interest paid - financing
-40.17%-28.85M
-79.06%-42.36M
-321.85%-20.58M
-64.45%-23.66M
-277.63%-4.88M
-6.75%-14.39M
-6.34%-1.29M
29.89%-13.48M
-15.82%-1.22M
-30.70%-19.22M
Dividends paid - financing
-67.96%-21.07M
-3.80%-12.54M
---12.54M
-1.76%-12.09M
----
-16.35%-11.88M
----
-116.85%-10.21M
----
41.24%-4.71M
Absorb investment income
-11.62%7.54M
131.03%254.22M
-72.87%8.53M
-82.69%110.04M
9.19%31.42M
73.54%635.87M
-67.24%28.78M
193.78%366.42M
2,774.41%87.84M
27.18%124.72M
Issuance expenses and redemption of securities expenses
-1,328.64%-472.32M
-42.49%-33.06M
-42.49%-33.06M
48.73%-23.2M
10.88%-23.2M
-1,194.62%-45.26M
---26.04M
80.17%-3.5M
----
-182.70%-17.63M
Other items of the financing business
-632.66%-19.52M
242.34%14.41M
116.61%3.67M
-101.21%-10.12M
-103.13%-22.06M
285.50%839.83M
354,529.15%705.71M
14,038.26%217.86M
103.20%199K
---1.56M
Net cash from financing operations
-170.62%-67.19M
59.31%434.9M
140.97%95.14M
-83.56%273M
-96.11%39.48M
96.04%1.66B
359.85%1.02B
308.41%846.89M
1,020.13%220.94M
1.38%207.36M
Effect of rate
64.77%-6.71M
85.85%-9.67M
54.27%-19.06M
-1,379.45%-68.35M
-2,010.13%-41.68M
-88.50%5.34M
753.29%2.18M
1,311.61%46.44M
-129.20%-334K
8.13%-3.83M
Net Cash
19.90%-272.74M
64.02%-173.78M
-2.59%-340.52M
-164.67%-483.06M
-147.75%-331.94M
10.57%747M
262.95%695.15M
339.09%675.56M
634.64%191.53M
691.69%153.86M
Begining period cash
-15.25%1.02B
-31.43%1.2B
-31.43%1.2B
75.08%1.75B
75.08%1.75B
257.79%1B
257.79%1B
115.35%280.08M
115.35%280.08M
-18.83%130.05M
Cash at the end
-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
Cash balance analysis
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
(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
Cash flow from operating activities
Earning before tax -----7.74%-626.52M-----72.39%-581.52M-----58.41%-337.32M-----436.89%-212.94M----91.95%63.21M
Profit adjustment
Interest (income) - adjustment -----936.86%-10.3M----8.65%-993K----82.65%-1.09M-----134.29%-6.27M-----162.67%-2.67M
Investment loss (gain) -------9.3M----------------------------152.73%5.66M
Impairment and provisions: ----561.95%155.98M----5,776.06%23.56M-----79.43%401K----333.11%1.95M-----86.51%450K
-Impairment of property, plant and equipment (reversal) --------------------120.18%251K-----74.67%114K-----50.00%450K
-Other impairments and provisions ----561.95%155.98M----15,608.67%23.56M-----91.83%150K------1.84M--------
Revaluation surplus: ----1,631.16%13M----102.92%751K-----294.07%-25.71M----560.65%13.25M-----69.67%2.01M
-Other fair value changes ----1,631.16%13M----102.92%751K-----294.07%-25.71M----560.65%13.25M-----69.67%2.01M
Asset sale loss (gain): ----75.13%-11.42M-----169.78%-45.92M-----3,359.55%-17.02M----99.23%-492K-----1,770.20%-63.7M
-Loss (gain) from sale of subsidiary company ----59.97%-2.85M----13.52%-7.11M-------8.22M---------------63.11M
-Loss (gain) on sale of property, machinery and equipment ----1,379.56%6.73M----10.44%455K-----27.72%412K----195.96%570K-----181.71%-594K
-Loss (gain) from selling other assets ----61.01%-15.31M-----326.12%-39.27M-----767.70%-9.22M-------1.06M--------
Depreciation and amortization: ----7.00%151.25M----51.21%141.35M----35.96%93.48M----12.38%68.75M----44.37%61.18M
-Depreciation ------------------------------------19.21%40.32M
-Amortization of intangible assets ------------------------------------19.47%9.77M
-Other depreciation and amortization ----7.00%151.25M----51.21%141.35M----35.96%93.48M------68.75M--------
Financial expense ----25.46%92.73M----73.06%73.91M----13.21%42.71M----92.83%37.73M----7.88%19.57M
Special items -----38.48%72.7M----5.39%118.16M----143.87%112.12M----162.50%45.98M----77.09%17.51M
Operating profit before the change of operating capital ----36.50%-171.88M-----104.41%-270.7M-----154.44%-132.43M-----150.43%-52.05M-----7.10%103.2M
Change of operating capital
Inventory (increase) decrease ----21.25%-62.47M-----53.20%-79.33M-----8.18%-51.78M-----98.84%-47.87M-----232.64%-24.07M
Accounts receivable (increase)decrease -----218.29%-27.97M----127.45%23.65M-----340.53%-86.16M----180.58%35.82M-----34.46%-44.45M
Accounts payable increase (decrease) ----387.18%52.74M-----115.64%-18.36M----4,338.71%117.4M-----87.81%2.65M-----31.29%21.69M
Special items for working capital changes -----29.32%3.34M----110.07%4.72M-----189.77%-46.88M----1,013.59%52.22M-----180.47%-5.72M
Cash  from business operations 83.07%-22.25M39.34%-206.25M13.47%-131.47M-70.14%-340.02M-244.46%-151.93M-2,065.40%-199.85M-325.24%-44.11M-118.22%-9.23M-2.76%19.58M-49.51%50.65M
China income tax paid ----------------------------13.45%-22.52M-----57.75%-26.01M
Other taxs 65.35%-11.2M-680.59%-25.62M-211.58%-32.32M94.31%-3.28M83.34%-10.37M-775.15%-57.69M-459.26%-62.26M371.26%8.54M-25.37%-11.13M518.77%1.81M
Net cash from operations 79.57%-33.45M32.46%-231.87M-0.92%-163.79M-33.31%-343.3M-52.59%-162.3M-1,010.04%-257.53M-1,358.87%-106.36M-187.71%-23.2M-24.94%8.45M-68.56%26.45M
Cash flow from investment activities
Interest received - investment ----134.20%6.97M----15.95%2.97M-----39.97%2.57M----59.80%4.27M----121.36%2.67M
Loan receivable (increase) decrease -7.89%-2.91M-53.56%-5.11M-193.27%-2.7M-106.47%-3.33M-102.31%-921K285.64%51.38M468.30%39.83M-391.98%-27.68M---10.81M233.05%9.48M
Decrease in deposits (increase) 133.35%54.4M-487.99%-163.9M-437.90%-163.15M-7.18%-27.88M-133.73%-30.33M-2,373.43%-26.01M-915.41%-12.98M-35.37%1.14M---1.28M163.74%1.77M
Sale of fixed assets ----155.14%1.09M-----91.26%428K----134.42%4.9M-----39.75%2.09M----52.33%3.47M
Purchase of fixed assets 31.25%-70.16M29.17%-166.72M6.39%-102.05M-6.15%-235.39M-66.83%-109.01M-114.22%-221.75M-1.79%-65.35M-6.67%-103.51M-27.52%-64.2M-41.48%-97.04M
Purchase of intangible assets -----48.06%-32.4M----16.39%-21.88M-----55.18%-26.17M----6.56%-16.87M----16.09%-18.05M
Sale of subsidiaries -----------------------2.25M---------3.31%30M--31.03M
Acquisition of subsidiaries -----136.09%-17.91M---6.54M96.81%-7.58M-------237.62M----------------
Recovery of cash from investments 167.06%405.13M-17.17%311.73M-31.56%151.7M75.82%376.33M135.01%221.63M-38.92%214.04M-59.31%94.31M1,393.09%350.41M--231.78M--23.47M
Cash on investment -268.53%-564.23M37.50%-310.5M48.20%-153.1M-19.06%-496.79M-9.15%-295.59M-7.74%-417.25M-10.51%-270.82M-1,024.84%-387.26M---245.06M-95.42%-34.43M
Other items in the investment business 43.04%5.68M-117.46%-62K-22.08%3.97M-85.36%355K883.78%5.1M-91.71%2.43M-97.61%518K1,359.38%29.27M677.75%21.71M85.93%-2.32M
Net cash from investment operations 36.70%-172.09M8.71%-376.81M-30.01%-271.87M37.06%-412.75M2.50%-209.12M-342.67%-655.74M-466.51%-214.49M-85.27%-148.13M-64.12%-37.86M74.59%-79.96M
Net cash before financing 52.82%-205.55M19.49%-608.68M-17.30%-435.66M17.21%-756.06M-15.76%-371.42M-433.04%-913.27M-990.87%-320.85M-220.22%-171.33M-149.00%-29.41M76.79%-53.51M
Cash flow from financing activities
New borrowing 90.58%487.03M49.33%560.34M86.48%255.55M20.66%375.24M111.73%137.04M108.35%311.01M-30.54%64.72M-8.99%149.27M210.75%93.18M-15.46%164.01M
Refund -107.36%-173.27M-46.80%-274.12M-37.80%-83.56M-41.03%-186.72M12.56%-60.64M53.53%-132.4M-28.43%-69.35M-271.82%-284.9M-102.21%-54M-24.51%-76.62M
Issuing shares --169.61M-91.61%7.9M-----34.03%94.17M-----62.99%142.74M257.07%357.07M723.10%385.66M--100M1,486.12%46.85M
Issuance of bonds ------------------------------50M--------
Interest paid - financing -40.17%-28.85M-79.06%-42.36M-321.85%-20.58M-64.45%-23.66M-277.63%-4.88M-6.75%-14.39M-6.34%-1.29M29.89%-13.48M-15.82%-1.22M-30.70%-19.22M
Dividends paid - financing -67.96%-21.07M-3.80%-12.54M---12.54M-1.76%-12.09M-----16.35%-11.88M-----116.85%-10.21M----41.24%-4.71M
Absorb investment income -11.62%7.54M131.03%254.22M-72.87%8.53M-82.69%110.04M9.19%31.42M73.54%635.87M-67.24%28.78M193.78%366.42M2,774.41%87.84M27.18%124.72M
Issuance expenses and redemption of securities expenses -1,328.64%-472.32M-42.49%-33.06M-42.49%-33.06M48.73%-23.2M10.88%-23.2M-1,194.62%-45.26M---26.04M80.17%-3.5M-----182.70%-17.63M
Other items of the financing business -632.66%-19.52M242.34%14.41M116.61%3.67M-101.21%-10.12M-103.13%-22.06M285.50%839.83M354,529.15%705.71M14,038.26%217.86M103.20%199K---1.56M
Net cash from financing operations -170.62%-67.19M59.31%434.9M140.97%95.14M-83.56%273M-96.11%39.48M96.04%1.66B359.85%1.02B308.41%846.89M1,020.13%220.94M1.38%207.36M
Effect of rate 64.77%-6.71M85.85%-9.67M54.27%-19.06M-1,379.45%-68.35M-2,010.13%-41.68M-88.50%5.34M753.29%2.18M1,311.61%46.44M-129.20%-334K8.13%-3.83M
Net Cash 19.90%-272.74M64.02%-173.78M-2.59%-340.52M-164.67%-483.06M-147.75%-331.94M10.57%747M262.95%695.15M339.09%675.56M634.64%191.53M691.69%153.86M
Begining period cash -15.25%1.02B-31.43%1.2B-31.43%1.2B75.08%1.75B75.08%1.75B257.79%1B257.79%1B115.35%280.08M115.35%280.08M-18.83%130.05M
Cash at the end -12.25%740.1M-15.25%1.02B-38.92%843.43M-31.43%1.2B-18.75%1.38B75.08%1.75B260.60%1.7B257.79%1B394.13%471.27M115.35%280.08M
Cash balance analysis
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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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