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MicroTech Medical (Hangzhou) Co., Ltd. Class H (HK:2235)
:2235
Hong Kong Market
2235
MicroTech Medical (Hangzhou) Co., Ltd. Class H
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MicroTech Medical (Hangzhou) Co., Ltd. Class H (2235) Financial Statements

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MicroTech Medical (Hangzhou) Co., Ltd. Class H Financial Overview

MicroTech Medical (Hangzhou) Co., Ltd. Class H's market cap is currently HK$2.53B. The company's EPS TTM is HK$-0.163; its P/E ratio is ―; MicroTech Medical (Hangzhou) Co., Ltd. Class H is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is HK$-0.09. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 345.62M¥ 248.35M¥ 173.54M¥ 151.40M¥ 75.28M
Gross Profit¥ 182.85M¥ 123.22M¥ 79.66M¥ 70.88M¥ 36.54M
Operating Income¥ -62.46M¥ -120.27M¥ -32.19M¥ -48.12M¥ -126.75M
EBITDA¥ -121.38M-¥ -21.71M¥ -39.80M¥ -121.27M
Net Income¥ -63.12M-¥ -37.74M¥ -48.18M¥ -115.51M
Balance Sheet
Cash & Short-Term Investments¥ 1.71B¥ 1.89B¥ 2.05B¥ 2.15B¥ 654.99M
Total Assets¥ 2.15B¥ 2.16B¥ 2.29B¥ 2.33B¥ 777.27M
Total Debt¥ 4.20M¥ 5.06M¥ 717.00K¥ 255.00K¥ 126.00K
Net Debt¥ -1.69B¥ -1.88B¥ -2.05B¥ -2.15B¥ -549.67M
Total Liabilities¥ 171.72M¥ 97.70M¥ 82.06M¥ 82.48M¥ 48.76M
Stockholders' Equity¥ 1.97B¥ 2.06B¥ 2.21B¥ 2.25B¥ 728.52M
Cash Flow
Free Cash Flow¥ -203.88M-¥ -137.45M¥ -62.94M¥ -35.26M
Operating Cash Flow¥ -120.65M-¥ -107.67M¥ -44.22M¥ -9.57M
Investing Cash Flow¥ 121.16M-¥ -965.58M¥ 97.69M¥ -1.22M
Financing Cash Flow¥ -33.15M¥ -23.46M¥ -20.57M¥ 1.57B¥ 511.28M
Currency in CNY

MicroTech Medical (Hangzhou) Co., Ltd. Class H Earnings and Revenue History

Income Statement >

MicroTech Medical (Hangzhou) Co., Ltd. Class H Debt to Assets

Balance Sheet >

MicroTech Medical (Hangzhou) Co., Ltd. Class H Cash Flow

Cash Flow >

MicroTech Medical (Hangzhou) Co., Ltd. Class H Forecast EPS vs Actual EPS

Earnings >

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