HK Stock MarketDetailed Quotes
02252 MEDBOT-B
- 10.160
- +0.040+0.40%
Market Closed Dec 20 16:08 CST
10.22BMarket Cap-12.44P/E (TTM)
10.680High9.800Low19.04MVolume10.120Open10.120Pre Close193.98MTurnover1.91%Turnover RatioLossP/E (Static)1.01BShares21.35052wk High33.98P/B10.16BFloat Cap6.03052wk Low--Dividend TTM999.59MShs Float73.450Historical High--Dividend LFY8.70%Amplitude6.030Historical Low10.187Avg Price500Lot Size--Div YieldTTM--Div Yield LFY
MEDBOT-B Key Stats
All
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 | (Q3)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 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 |
| 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 | ---- |
| Revaluation surplus: | ---- | 57.59%42.53M | ---- | 159.28%26.98M | ---- | -1,500.71%-45.52M | ---- | --2.14M | --3.25M | ---- |
| -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 | ---- | ---1.92M | ---- | ---- | ---- | ---- | --10K | --8K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 149.58%951K | ---- | ---1.92M | ---- | ---- | ---- | ---- | --10K | --8K |
| 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 |
| -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 |
| Financial expense | ---- | 65.45%18.41M | ---- | 110.20%11.13M | ---- | -89.23%5.29M | ---- | 148.48%246K | 9,347.88%49.13M | --193K |
| 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 |
| Operating profit before the change of operating capital | ---- | 19.46%-671.86M | ---- | -81.44%-834.23M | ---- | -240.60%-459.78M | ---- | -419.73%-97.6M | -110.24%-134.99M | ---42M |
| 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 |
| 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 |
| Cash from business operations | ---- | 37.10%-601.17M | ---- | -92.76%-955.69M | ---- | -323.31%-495.79M | ---- | -185.57%-75.34M | -142.58%-117.12M | ---40.59M |
| Special items of business | 48.11%-206.31M | -41.76%33.33M | -38.21%-397.55M | 228.00%57.22M | -21.38%-287.65M | -417.48%-44.7M | -2,827.98%-236.98M | -94.09%420K | 3,492.77%14.08M | --8.69M |
| Net cash from operations | 48.11%-206.31M | 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 |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.23%3K | --3K |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---2.8M | ---- | ---- | ---- | ---- | --0 | --180K |
| Sale of fixed assets | ---- | --7.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 63.68%-15.03M | 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 |
| Purchase of intangible assets | ---- | 77.56%-1.47M | ---- | -119.41%-6.55M | ---- | -552.74%-2.98M | ---- | 69.07%-30K | -4,977.78%-457K | ---97K |
| Cash on investment | ---- | ---- | ---- | ---- | 71.14%-70.21M | ---87.1M | ---243.31M | ---154.36M | ---- | ---- |
| Other items in the investment business | -0.11%-878K | 100.57%399K | -735.24%-877K | 59.99%-70.21M | 79.17%-105K | ---175.49M | ---504K | ---- | ---- | ---- |
| Net cash from investment operations | 62.36%-15.91M | 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 |
| Net cash before financing | 49.47%-222.22M | 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 |
| Cash flow from financing activities | ||||||||||
| New borrowing | -12.98%370.76M | 526.22%440.01M | 2,030.29%426.06M | --70.27M | --20M | ---- | ---- | ---- | ---- | ---- |
| Refund | ---413.8M | 99.50%-100K | ---- | ---20M | ---- | ---- | ---- | ---- | 63.30%-3.67M | ---170K |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | --1.42B | ---- | ---- | ---- | ---- |
| Interest paid - financing | -30.49%-10.09M | -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 | ---- | ---- | ---- | ---- | ---- | -98.17%28.65M | -38.04%28.65M | ---- | 1,850.11%1.57B | --46.24M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---13.01M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | 66.67%320K | --1.53M | --192K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -116.34%-64.58M | 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 |
| Effect of rate | -87.51%142K | -78.24%301K | -61.65%1.14M | 111.84%1.38M | --2.97M | ---11.69M | ---- | ---- | ---- | ---- |
| Net Cash | -544.49%-286.8M | 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 |
| Begining period cash | -32.12%507.71M | -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 |
| Cash at the end | -68.63%221.05M | -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 |
| Cash balance analysis | ||||||||||
| 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 (Special General Partnership) | -- | KPMG (Special General Partnership) | -- | KPMG (Special General Partnership) | -- | -- | 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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