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MicroPort NeuroTech Limited (HK:2172)
:2172
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 761.76M | ¥ 665.62M | ¥ 547.35M | ¥ 382.80M | ¥ 221.92M |
| Gross Profit | ¥ 555.93M | ¥ 511.79M | ¥ 393.00M | ¥ 298.35M | ¥ 164.78M |
| Operating Income | ¥ 326.82M | ¥ 219.82M | ¥ 121.72M | ¥ 84.73M | ¥ 55.86M |
| EBITDA | ¥ 340.48M | ¥ 221.60M | ¥ 175.46M | ¥ 108.83M | ¥ 68.24M |
| Net Income | ¥ 254.16M | ¥ 145.55M | ¥ -21.77M | ¥ 24.17M | ¥ 45.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.06B | ¥ 1.00B | ¥ 1.13B | ¥ 593.29M | ¥ 440.40M |
| Total Assets | ¥ 2.04B | ¥ 1.96B | ¥ 1.82B | ¥ 1.34B | ¥ 785.61M |
| Total Debt | ¥ 37.12M | ¥ 61.36M | ¥ 85.24M | ¥ 109.70M | ¥ 331.15M |
| Net Debt | ¥ -585.46M | ¥ -659.82M | ¥ -742.68M | ¥ -483.59M | ¥ -94.34M |
| Total Liabilities | ¥ 335.70M | ¥ 322.39M | ¥ 331.35M | ¥ 1.52B | ¥ 412.73M |
| Stockholders' Equity | ¥ 1.71B | ¥ 1.64B | ¥ 1.47B | ¥ -174.94M | ¥ 372.88M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 275.54M | ¥ -48.83M | ¥ 175.85M | ¥ 99.43M | ¥ 13.09M |
| Operating Cash Flow | ¥ 284.41M | ¥ 153.78M | ¥ 223.80M | ¥ 157.41M | ¥ 47.23M |
| Investing Cash Flow | ¥ -160.55M | ¥ -233.16M | ¥ -344.52M | ¥ -186.79M | ¥ -73.04M |
| Financing Cash Flow | ¥ -226.25M | ¥ -33.28M | ¥ 329.54M | ¥ 200.75M | ¥ 431.88M |