CN Stock MarketDetailed Quotes

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

Watchlist
  • 116.42
  • -5.33-4.38%
Market Closed Dec 13 15:00 CST
14.35BMarket Cap21.83P/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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Money funds
222.47%1.6B
92.15%1.95B
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
Transactional financial assets
62.81%895.47M
--1.08B
--1.7B
----
--550M
----
----
----
----
----
Notes receivable and accounts receivable
46.15%267.15M
112.76%339.19M
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
-Notes receivable
--60.54M
----
----
----
----
----
----
----
----
----
-Accounts receivable
13.03%206.62M
112.76%339.19M
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
Other receivables (including interest and dividends)
-0.48%3.18M
-62.47%1.16M
-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
-Other receivable
----
-62.47%1.16M
----
-89.44%1.27M
----
46.30%3.08M
----
797.70%12.04M
----
732.40%2.11M
Advance payment
3.23%38.98M
-41.18%23.9M
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
Inventories
25.72%270.28M
4.69%200.25M
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
Other current assets
68.10%8.62M
47.74%6.83M
-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
Total current assets
107.05%3.09B
154.88%3.6B
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
Non Current assets
Fixed assets
----
4.46%99.04M
----
12.02%97.13M
----
34.06%94.81M
----
23.90%86.71M
----
32.16%70.72M
Fixed assets liquidation
----
--0
----
----
----
--0
----
----
----
----
Constru in process
----
69.73%214.4M
----
104.64%205.96M
----
1,908.81%126.32M
----
4,369.04%100.65M
----
9.75%6.29M
Intangible assets
96.55%414.9M
2.53%219.66M
-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
Development expenditure
27.53%144.43M
72.58%164.79M
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
Goodwill
--474.69M
----
----
----
----
----
----
----
----
----
Long deferred expense
-30.31%27.56M
-29.33%30.05M
-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
Deferred tax assets
54.90%28.34M
91.15%28.34M
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
Usufruct assets
-37.25%22.54M
-36.04%26.39M
-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
Other non current assets
0.71%21.43M
-2.21%22.7M
-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
Total non current assets
86.66%1.47B
19.44%927.13M
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
Total assets
100.00%4.56B
106.82%4.52B
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
Liabilities
Current liabilities
Notes payable and accounts payable
9.79%52.41M
25.74%59.59M
-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
-Accounts payable
9.79%52.41M
25.74%59.59M
-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
Contract liabilities
153.73%6.59M
562.74%19.64M
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
Salaries payable
11.45%49.83M
15.36%49.38M
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
Taxs payable
-24.51%23.52M
112.88%77.04M
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
Other payable (including interest and dividends)
280.60%356.27M
40.28%146.55M
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
-Dividend payable
--203.38M
--768.07K
----
----
----
----
----
----
----
--151.15M
-Other payable
----
39.55%145.78M
----
157.93%144.56M
----
78.31%104.46M
----
7.55%56.05M
----
65.10%58.59M
Non current liabilities due within one year
0.19%11.74M
-1.34%11.82M
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
Other current liabilities
24.97%13.24M
28.51%13.61M
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
Total current liabilities
112.13%513.61M
47.29%377.63M
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
Current liabilities
Estimate liabilities
19.98%8.96M
14.96%8.57M
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
Deferred tax liabilities
--41.43M
----
----
----
----
----
----
----
----
----
Long term deferred income
124.58%59.13M
124.26%60.41M
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
Lease liabilities
-47.33%14.57M
-44.72%18.26M
-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
Total non current liabilities
101.89%124.09M
29.38%87.25M
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
Total liabilities
110.05%637.7M
43.56%464.87M
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
Shareholders equity
Paid-in capital
71.25%123.26M
71.25%123.26M
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
Capital reserve funds
212.59%2.65B
213.66%2.65B
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
Surplus reserve funds
71.25%61.63M
14.93%41.36M
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
Retained profit
14.01%1.14B
36.31%1.21B
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
Less:Treasury stock
--80M
----
----
----
----
----
----
----
----
----
Other composite income
-446.25%-5.56M
-10.42%1.65M
-21.86%1.56M
-19.92%1.59M
-55.79%1.6M
--1.84M
--2M
--1.99M
--3.63M
----
Shareholders equity without minority interests
98.90%3.89B
118.50%4.02B
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
Minority interests
57.75%33.31M
61.11%35.91M
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
Total shareholder equity
98.46%3.92B
117.81%4.06B
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
Total liabilityies and equity
100.00%4.56B
106.82%4.52B
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
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)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Assets
Current assets
Money funds 222.47%1.6B92.15%1.95B37.63%1.47B203.71%2.97B-52.20%497.39M-23.69%1.01B2.69%1.07B-21.42%976.89M57.02%1.04B16.75%1.33B
Transactional financial assets 62.81%895.47M--1.08B--1.7B------550M--------------------
Notes receivable and accounts receivable 46.15%267.15M112.76%339.19M56.87%193.34M19.44%148.09M117.61%182.79M133.79%159.42M59.95%123.25M69.38%123.99M40.46%84M23.43%68.19M
-Notes receivable --60.54M------------------------------------
-Accounts receivable 13.03%206.62M112.76%339.19M56.87%193.34M19.44%148.09M117.61%182.79M133.79%159.42M59.95%123.25M69.38%123.99M40.46%84M23.43%68.19M
Other receivables (including interest and dividends) -0.48%3.18M-62.47%1.16M-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
-Other receivable -----62.47%1.16M-----89.44%1.27M----46.30%3.08M----797.70%12.04M----732.40%2.11M
Advance payment 3.23%38.98M-41.18%23.9M20.12%40.93M60.26%33.05M-6.78%37.77M12.82%40.63M-14.60%34.07M-39.22%20.62M46.06%40.51M81.53%36.01M
Inventories 25.72%270.28M4.69%200.25M14.66%205.29M35.21%210.89M61.17%214.99M71.42%191.27M71.50%179.04M45.88%155.97M32.69%133.39M21.42%111.58M
Other current assets 68.10%8.62M47.74%6.83M-20.86%6.1M3.96%5.02M543.34%5.13M1,057.34%4.62M--7.71M--4.83M--797.33K--399.23K
Total current assets 107.05%3.09B154.88%3.6B155.62%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%1.54B
Non Current assets
Fixed assets ----4.46%99.04M----12.02%97.13M----34.06%94.81M----23.90%86.71M----32.16%70.72M
Fixed assets liquidation ------0--------------0----------------
Constru in process ----69.73%214.4M----104.64%205.96M----1,908.81%126.32M----4,369.04%100.65M----9.75%6.29M
Intangible assets 96.55%414.9M2.53%219.66M-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%92.84M
Development expenditure 27.53%144.43M72.58%164.79M114.73%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
Goodwill --474.69M------------------------------------
Long deferred expense -30.31%27.56M-29.33%30.05M-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%47.88M
Deferred tax assets 54.90%28.34M91.15%28.34M71.57%19.53M88.19%19.53M94.08%18.3M4.89%14.83M-20.86%11.38M-23.99%10.38M20.17%9.43M80.19%14.14M
Usufruct assets -37.25%22.54M-36.04%26.39M-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%39.58M
Other non current assets 0.71%21.43M-2.21%22.7M-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%6.23M
Total non current assets 86.66%1.47B19.44%927.13M21.34%899.1M25.71%880.96M35.70%788M80.44%776.24M72.43%740.97M137.59%700.78M120.35%580.7M76.46%430.21M
Total assets 100.00%4.56B106.82%4.52B109.54%4.52B112.83%4.25B20.39%2.28B10.76%2.19B13.89%2.16B13.77%2B14.00%1.89B27.38%1.98B
Liabilities
Current liabilities
Notes payable and accounts payable 9.79%52.41M25.74%59.59M-12.97%42.66M-4.11%40.4M17.27%47.74M20.23%47.39M45.59%49.01M69.93%42.13M39.20%40.71M70.52%39.42M
-Accounts payable 9.79%52.41M25.74%59.59M-12.97%42.66M-4.11%40.4M17.27%47.74M20.23%47.39M45.59%49.01M69.93%42.13M39.20%40.71M70.52%39.42M
Contract liabilities 153.73%6.59M562.74%19.64M40.26%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
Salaries payable 11.45%49.83M15.36%49.38M26.19%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
Taxs payable -24.51%23.52M112.88%77.04M199.69%55.82M212.42%32.98M812.64%31.16M133.23%36.19M-27.07%18.63M-19.52%10.56M-60.46%3.41M9.83%15.52M
Other payable (including interest and dividends) 280.60%356.27M40.28%146.55M93.78%174.91M157.93%144.56M132.15%93.61M-50.19%104.46M64.54%90.26M7.55%56.05M-11.21%40.32M491.06%209.74M
-Dividend payable --203.38M--768.07K------------------------------151.15M
-Other payable ----39.55%145.78M----157.93%144.56M----78.31%104.46M----7.55%56.05M----65.10%58.59M
Non current liabilities due within one year 0.19%11.74M-1.34%11.82M27.92%11.56M25.11%11.38M38.93%11.72M42.04%11.98M2.21%9.03M2.90%9.09M-4.59%8.43M-4.59%8.43M
Other current liabilities 24.97%13.24M28.51%13.61M29.87%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
Total current liabilities 112.13%513.61M47.29%377.63M59.31%360.5M67.40%312.76M68.70%242.12M-18.09%256.38M29.11%226.29M15.29%186.83M2.96%143.52M147.10%312.98M
Current liabilities
Estimate liabilities 19.98%8.96M14.96%8.57M20.55%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%8.22M
Deferred tax liabilities --41.43M------------------------------------
Long term deferred income 124.58%59.13M124.26%60.41M84.86%49.02M39.00%37.88M7.16%26.33M8.33%26.94M9.48%26.52M10.72%27.25M14.81%24.57M14.89%24.87M
Lease liabilities -47.33%14.57M-44.72%18.26M-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
Total non current liabilities 101.89%124.09M29.38%87.25M25.48%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%68.24M
Total liabilities 110.05%637.7M43.56%464.87M52.02%438.46M51.54%382.63M47.37%303.59M-15.06%323.81M16.90%288.42M9.08%252.49M-0.81%206.01M93.80%381.23M
Shareholders equity
Paid-in capital 71.25%123.26M71.25%123.26M14.93%82.73M14.93%82.73M0.00%71.98M0.00%71.98M0.00%71.98M0.00%71.98M0.00%71.98M0.00%71.98M
Capital reserve funds 212.59%2.65B213.66%2.65B214.22%2.64B214.12%2.62B1.93%848.4M1.97%844.01M1.99%839.39M2.04%834.99M2.87%832.35M2.30%827.67M
Surplus reserve funds 71.25%61.63M14.93%41.36M14.93%41.36M14.93%41.36M0.00%35.99M0.00%35.99M0.00%35.99M0.00%35.99M0.00%35.99M0.00%35.99M
Retained profit 14.01%1.14B36.31%1.21B42.40%1.28B41.55%1.1B38.86%996.59M40.49%887.69M29.95%898.56M36.22%773.72M42.94%717.72M44.65%631.87M
Less:Treasury stock --80M------------------------------------
Other composite income -446.25%-5.56M-10.42%1.65M-21.86%1.56M-19.92%1.59M-55.79%1.6M--1.84M--2M--1.99M--3.63M----
Shareholders equity without minority interests 98.90%3.89B118.50%4.02B118.77%4.04B123.65%3.84B17.63%1.95B17.48%1.84B13.90%1.85B15.02%1.72B17.09%1.66B15.78%1.57B
Minority interests 57.75%33.31M61.11%35.91M89.08%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
Total shareholder equity 98.46%3.92B117.81%4.06B118.41%4.09B121.71%3.86B17.10%1.98B16.93%1.86B13.45%1.87B14.49%1.74B16.12%1.69B17.73%1.59B
Total liabilityies and equity 100.00%4.56B106.82%4.52B109.54%4.52B112.83%4.25B20.39%2.28B10.76%2.19B13.89%2.16B13.77%2B14.00%1.89B27.38%1.98B
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)----

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.

Heat List
CN
Overall
Symbol
Price
% Chg

No Data

Investment Theme ShangHai Stock Connect
ShangHai Stock Connect
Intraday-1.84%
Specialized, Special and New
Specialized, Special and New
Intraday-1.91%