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00853 MICROPORT

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  • 7.040
  • +0.310+4.61%
Market Closed Apr 30 16:08 CST
13.02BMarket Cap-7.84P/E (TTM)

MICROPORT Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Cash flow from operating activities
Earning before tax
64.12%-224.79M
----
-7.74%-626.52M
----
-72.39%-581.52M
----
-58.41%-337.32M
----
-436.89%-212.94M
----
Profit adjustment
Interest (income) - adjustment
8.93%-9.38M
----
-936.86%-10.3M
----
8.65%-993K
----
82.65%-1.09M
----
-134.29%-6.27M
----
Investment loss (gain)
----
----
---9.3M
----
----
----
----
----
----
----
Impairment and provisions:
-43.67%87.86M
----
561.95%155.98M
----
5,776.06%23.56M
----
-79.43%401K
----
333.11%1.95M
----
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
120.18%251K
----
-74.67%114K
----
-Other impairments and provisions
-43.67%87.86M
----
561.95%155.98M
----
15,608.67%23.56M
----
-91.83%150K
----
--1.84M
----
Revaluation surplus:
32.67%17.25M
----
1,631.16%13M
----
102.92%751K
----
-294.07%-25.71M
----
560.65%13.25M
----
-Other fair value changes
32.67%17.25M
----
1,631.16%13M
----
102.92%751K
----
-294.07%-25.71M
----
560.65%13.25M
----
Asset sale loss (gain):
-884.10%-112.4M
----
75.13%-11.42M
----
-169.78%-45.92M
----
-3,359.55%-17.02M
----
99.23%-492K
----
-Loss (gain) from sale of subsidiary company
-3,350.09%-98.16M
----
59.97%-2.85M
----
13.52%-7.11M
----
---8.22M
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-63.16%2.48M
----
1,379.56%6.73M
----
10.44%455K
----
-27.72%412K
----
195.96%570K
----
-Loss (gain) from selling other assets
-9.28%-16.73M
----
61.01%-15.31M
----
-326.12%-39.27M
----
-767.70%-9.22M
----
---1.06M
----
Depreciation and amortization:
5.47%159.51M
----
7.00%151.25M
----
51.21%141.35M
----
35.96%93.48M
----
12.38%68.75M
----
-Other depreciation and amortization
5.47%159.51M
----
7.00%151.25M
----
51.21%141.35M
----
35.96%93.48M
----
--68.75M
----
Financial expense
10.25%102.24M
----
25.46%92.73M
----
73.06%73.91M
----
13.21%42.71M
----
92.83%37.73M
----
Special items
-35.96%46.56M
----
-38.48%72.7M
----
5.39%118.16M
----
143.87%112.12M
----
162.50%45.98M
----
Operating profit before the change of operating capital
138.89%66.85M
----
36.50%-171.88M
----
-104.41%-270.7M
----
-154.44%-132.43M
----
-150.43%-52.05M
----
Change of operating capital
Inventory (increase) decrease
156.95%35.58M
----
21.25%-62.47M
----
-53.20%-79.33M
----
-8.18%-51.78M
----
-98.84%-47.87M
----
Accounts receivable (increase)decrease
-198.19%-83.41M
----
-218.29%-27.97M
----
127.45%23.65M
----
-340.53%-86.16M
----
180.58%35.82M
----
Accounts payable increase (decrease)
-195.08%-50.14M
----
387.18%52.74M
----
-115.64%-18.36M
----
4,338.71%117.4M
----
-87.81%2.65M
----
Special items for working capital changes
259.35%12M
----
-29.32%3.34M
----
110.07%4.72M
----
-189.77%-46.88M
----
1,013.59%52.22M
----
Cash  from business operations
90.73%-19.12M
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
China income tax paid
----
----
----
----
----
----
----
----
22.30%-22.52M
----
Other taxs
-19.24%-30.55M
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
78.89%8.54M
-25.37%-11.13M
Net cash from operations
78.58%-49.67M
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
Cash flow from investment activities
Interest received - investment
74.78%9.38M
----
80.40%5.37M
----
15.95%2.97M
----
-39.97%2.57M
----
59.80%4.27M
----
Loan receivable (increase) decrease
20.17%-4.08M
-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
Decrease in deposits (increase)
102.94%4.82M
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
Sale of fixed assets
870.97%10.6M
----
155.14%1.09M
----
-91.26%428K
----
134.42%4.9M
----
-39.75%2.09M
----
Purchase of fixed assets
47.05%-88.28M
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
-3.20%-64.2M
Purchase of intangible assets
37.81%-20.15M
----
-48.06%-32.4M
----
16.39%-21.88M
----
-55.18%-26.17M
----
6.56%-16.87M
----
Sale of subsidiaries
--13.98M
----
----
----
----
----
---2.25M
----
----
-3.31%30M
Acquisition of subsidiaries
-258.25%-64.15M
----
-136.09%-17.91M
---6.54M
96.81%-7.58M
----
---237.62M
----
----
----
Recovery of cash from investments
136.21%736.36M
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
Cash on investment
-139.46%-743.54M
-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
-2,984.78%-245.06M
Other items in the investment business
-7,437.10%-4.67M
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
35.25%21.71M
Net cash from investment operations
60.43%-149.73M
36.70%-172.09M
8.32%-378.41M
-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
Net cash before financing
67.33%-199.4M
52.82%-205.55M
19.28%-610.28M
-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
Cash flow from financing activities
New borrowing
16.88%654.91M
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
Refund
-37.32%-376.43M
-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
Issuing shares
3,058.39%249.42M
--169.61M
-91.61%7.9M
----
-34.03%94.17M
----
-62.99%142.74M
257.07%357.07M
723.10%385.66M
--100M
Issuance of bonds
----
----
----
----
----
----
----
----
--50M
----
Interest paid - financing
-61.02%-68.21M
-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
Dividends paid - financing
-249.43%-43.83M
-67.96%-21.07M
-3.80%-12.54M
---12.54M
-1.76%-12.09M
----
-16.35%-11.88M
----
-116.85%-10.21M
----
Absorb investment income
-78.17%55.5M
-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
Issuance expenses and redemption of securities expenses
-1,416.12%-501.25M
-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
----
Other items of the financing business
-292.84%-27.78M
-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
Net cash from financing operations
-122.52%-97.92M
-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
Effect of rate
-14.44%-9.24M
64.77%-6.71M
88.19%-8.07M
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
Net Cash
-69.52%-297.32M
19.90%-272.74M
63.69%-175.38M
-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
Begining period cash
-15.25%1.02B
-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
Cash at the end
-30.07%713M
-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
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
--
Auditor
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(FY)Dec 31, 2024(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
Cash flow from operating activities
Earning before tax 64.12%-224.79M-----7.74%-626.52M-----72.39%-581.52M-----58.41%-337.32M-----436.89%-212.94M----
Profit adjustment
Interest (income) - adjustment 8.93%-9.38M-----936.86%-10.3M----8.65%-993K----82.65%-1.09M-----134.29%-6.27M----
Investment loss (gain) -----------9.3M----------------------------
Impairment and provisions: -43.67%87.86M----561.95%155.98M----5,776.06%23.56M-----79.43%401K----333.11%1.95M----
-Impairment of property, plant and equipment (reversal) ------------------------120.18%251K-----74.67%114K----
-Other impairments and provisions -43.67%87.86M----561.95%155.98M----15,608.67%23.56M-----91.83%150K------1.84M----
Revaluation surplus: 32.67%17.25M----1,631.16%13M----102.92%751K-----294.07%-25.71M----560.65%13.25M----
-Other fair value changes 32.67%17.25M----1,631.16%13M----102.92%751K-----294.07%-25.71M----560.65%13.25M----
Asset sale loss (gain): -884.10%-112.4M----75.13%-11.42M-----169.78%-45.92M-----3,359.55%-17.02M----99.23%-492K----
-Loss (gain) from sale of subsidiary company -3,350.09%-98.16M----59.97%-2.85M----13.52%-7.11M-------8.22M------------
-Loss (gain) on sale of property, machinery and equipment -63.16%2.48M----1,379.56%6.73M----10.44%455K-----27.72%412K----195.96%570K----
-Loss (gain) from selling other assets -9.28%-16.73M----61.01%-15.31M-----326.12%-39.27M-----767.70%-9.22M-------1.06M----
Depreciation and amortization: 5.47%159.51M----7.00%151.25M----51.21%141.35M----35.96%93.48M----12.38%68.75M----
-Other depreciation and amortization 5.47%159.51M----7.00%151.25M----51.21%141.35M----35.96%93.48M------68.75M----
Financial expense 10.25%102.24M----25.46%92.73M----73.06%73.91M----13.21%42.71M----92.83%37.73M----
Special items -35.96%46.56M-----38.48%72.7M----5.39%118.16M----143.87%112.12M----162.50%45.98M----
Operating profit before the change of operating capital 138.89%66.85M----36.50%-171.88M-----104.41%-270.7M-----154.44%-132.43M-----150.43%-52.05M----
Change of operating capital
Inventory (increase) decrease 156.95%35.58M----21.25%-62.47M-----53.20%-79.33M-----8.18%-51.78M-----98.84%-47.87M----
Accounts receivable (increase)decrease -198.19%-83.41M-----218.29%-27.97M----127.45%23.65M-----340.53%-86.16M----180.58%35.82M----
Accounts payable increase (decrease) -195.08%-50.14M----387.18%52.74M-----115.64%-18.36M----4,338.71%117.4M-----87.81%2.65M----
Special items for working capital changes 259.35%12M-----29.32%3.34M----110.07%4.72M-----189.77%-46.88M----1,013.59%52.22M----
Cash  from business operations 90.73%-19.12M83.07%-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
China income tax paid --------------------------------22.30%-22.52M----
Other taxs -19.24%-30.55M65.35%-11.2M-680.59%-25.62M-211.58%-32.32M94.31%-3.28M83.34%-10.37M-775.15%-57.69M-459.26%-62.26M78.89%8.54M-25.37%-11.13M
Net cash from operations 78.58%-49.67M79.57%-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
Cash flow from investment activities
Interest received - investment 74.78%9.38M----80.40%5.37M----15.95%2.97M-----39.97%2.57M----59.80%4.27M----
Loan receivable (increase) decrease 20.17%-4.08M-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---10.81M
Decrease in deposits (increase) 102.94%4.82M133.35%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
Sale of fixed assets 870.97%10.6M----155.14%1.09M-----91.26%428K----134.42%4.9M-----39.75%2.09M----
Purchase of fixed assets 47.05%-88.28M31.25%-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-3.20%-64.2M
Purchase of intangible assets 37.81%-20.15M-----48.06%-32.4M----16.39%-21.88M-----55.18%-26.17M----6.56%-16.87M----
Sale of subsidiaries --13.98M-----------------------2.25M---------3.31%30M
Acquisition of subsidiaries -258.25%-64.15M-----136.09%-17.91M---6.54M96.81%-7.58M-------237.62M------------
Recovery of cash from investments 136.21%736.36M167.06%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
Cash on investment -139.46%-743.54M-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-2,984.78%-245.06M
Other items in the investment business -7,437.10%-4.67M43.04%5.68M-117.46%-62K-22.08%3.97M-85.36%355K883.78%5.1M-91.71%2.43M-97.61%518K1,359.38%29.27M35.25%21.71M
Net cash from investment operations 60.43%-149.73M36.70%-172.09M8.32%-378.41M-30.01%-271.87M37.06%-412.75M2.50%-209.12M-342.67%-655.74M-466.51%-214.49M-85.27%-148.13M-64.12%-37.86M
Net cash before financing 67.33%-199.4M52.82%-205.55M19.28%-610.28M-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%-29.41M
Cash flow from financing activities
New borrowing 16.88%654.91M90.58%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
Refund -37.32%-376.43M-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
Issuing shares 3,058.39%249.42M--169.61M-91.61%7.9M-----34.03%94.17M-----62.99%142.74M257.07%357.07M723.10%385.66M--100M
Issuance of bonds ----------------------------------50M----
Interest paid - financing -61.02%-68.21M-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
Dividends paid - financing -249.43%-43.83M-67.96%-21.07M-3.80%-12.54M---12.54M-1.76%-12.09M-----16.35%-11.88M-----116.85%-10.21M----
Absorb investment income -78.17%55.5M-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%87.84M
Issuance expenses and redemption of securities expenses -1,416.12%-501.25M-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----
Other items of the financing business -292.84%-27.78M-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
Net cash from financing operations -122.52%-97.92M-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%220.94M
Effect of rate -14.44%-9.24M64.77%-6.71M88.19%-8.07M54.27%-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%-334K
Net Cash -69.52%-297.32M19.90%-272.74M63.69%-175.38M-2.59%-340.52M-164.67%-483.06M-147.75%-331.94M10.57%747M262.95%695.15M339.09%675.56M634.64%191.53M
Begining period cash -15.25%1.02B-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
Cash at the end -30.07%713M-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%471.27M
Cash balance analysis
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --------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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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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2025 Buffett shareholders' meeting: What's the new buzz in value investing?
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