MicroPort Scientific (0853) Financial Statements

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MicroPort Scientific Financial Overview

MicroPort Scientific's market cap is currently HK$14.78B. The company's EPS TTM is HK$0.0201; its P/E ratio is 6.01; MicroPort Scientific is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 996.38M	$ 1.03B	$ 950.73M	$ 840.83M	$ 778.64M
Gross Profit	$ 554.33M	$ 574.09M	$ 532.10M	$ 501.77M	$ 491.77M
Operating Income	$ -52.95M	$ -128.58M	$ -516.17M	$ -506.57M	$ -293.62M
EBITDA	$ 88.83M	$ -45.30M	$ -382.54M	$ -430.26M	$ -256.35M
Net Income	$ 48.59M	$ -214.04M	$ -477.63M	$ -436.51M	$ -276.48M
Balance Sheet
Cash & Short-Term Investments	$ 813.82M	$ 974.48M	$ 1.06B	$ 1.24B	$ 1.75B
Total Assets	$ 3.70B	$ 3.63B	$ 3.93B	$ 3.99B	$ 4.38B
Total Debt	$ 1.60B	$ 1.69B	$ 1.70B	$ 1.47B	$ 1.24B
Net Debt	$ 806.62M	$ 972.21M	$ 679.20M	$ 264.94M	$ -510.72M
Total Liabilities	$ 2.20B	$ 2.49B	$ 2.53B	$ 2.20B	$ 2.16B
Stockholders' Equity	$ 980.69M	$ 603.47M	$ 757.82M	$ 1.14B	$ 1.49B
Cash Flow
Free Cash Flow	$ -77.73M	$ -158.10M	$ -430.99M	$ -600.58M	$ -505.45M
Operating Cash Flow	$ 9.21M	$ -49.67M	$ -231.87M	$ -343.30M	$ -257.53M
Investing Cash Flow	$ 98.29M	$ -149.73M	$ -376.81M	$ -412.75M	$ -655.74M
Financing Cash Flow	$ -151.39M	$ -97.92M	$ 434.90M	$ 273.00M	$ 1.66B

Currency in USD

MicroPort Scientific Earnings and Revenue History

Income Statement >

MicroPort Scientific Debt to Assets

Balance Sheet >

MicroPort Scientific Cash Flow

Cash Flow >

MicroPort Scientific Forecast EPS vs Actual EPS

Earnings >