Shanghai MicroPort MedBot Group Co Ltd (2252.HK)

Healthcare | Medical Devices
Income Statement (Quarterly) 2026-04-07 2025-06-30 2025-03-31 2024-12-31
Revenue 175,689,000 175,689,000 87,844,500 79,006,000
Cost of Revenue 104,183,000 104,183,000 52,091,500 59,402,500
Gross Profit 71,506,000 71,506,000 35,753,000 19,603,500
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 98,466,000 98,466,000 49,233,000 70,460,500
Operating Expenses 182,286,000 182,286,000 91,143,000 141,691,000
Operating Income -110,780,000 -110,780,000 -55,390,000 -122,087,500
Interest Expense 0 6,953,000 0 0
Income Before Tax -114,923,000 -114,923,000 -57,461,500 -183,575,500
Income Tax Expense 0 0 0 0
Net Income -113,351,000 -113,351,000 -56,675,500 -182,622,500
Per Share
EPS -0.11 -0.11 -0.06 -0.19
EPS Diluted 0.00 0.00 0.00 0.00
Income Statement (Annual) 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue 257,249,000 104,592,000 21,603,000 2,150,000 0
Cost of Revenue 171,029,000 89,898,000 15,041,000 1,231,000 0
Gross Profit 86,220,000 14,694,000 6,562,000 919,000 0
Operating Expenses
R&D Expenses 0 0 0 0 0
SG&A Expenses 263,216,000 364,789,000 354,514,000 230,163,000 14,018,000
Operating Expenses 574,971,000 989,831,000 1,105,351,000 611,102,000 162,665,000
Operating Income -488,751,000 -975,137,000 -1,098,789,000 -551,695,000 -162,665,000
Interest Expense 0 18,408,000 11,126,000 5,293,000 49,129,000
Income Before Tax -647,101,000 -1,023,530,000 -1,146,284,000 -584,507,000 -209,290,000
Income Tax Expense 0 0 20,506,000 0 0
Net Income -642,406,000 -1,012,174,000 -1,166,790,000 -582,921,000 -208,874,000
Per Share
EPS -0.66 -1.06 -1.22 -0.61 -0.22
EPS Diluted 0.00 0.00 0.00 0.00 0.00
Balance Sheet (Quarterly) 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Assets
Cash and Cash Equivalents 612,230,000 507,711,000 747,962,000 1,940,825,000
Short Term Investments 0 0 0 0
Net Receivables 44,389,000 4,969,000 1 0
Inventory 151,481,000 229,505,000 250,478,000 109,881,000
Total Current Assets 856,546,000 794,048,000 1,098,822,000 2,094,226,000
Property Plant Equipment 297,371,000 367,017,000 491,576,000 361,000,000
Goodwill and Intangibles 5,454,000 11,019,000 8,535,000 4,556,000
Total Assets 1,279,039,000 1,427,907,000 1,930,125,000 2,791,884,000
Liabilities
Account Payables 81,638,000 74,251,000 124,544,000 83,601,000
Short Term Debt 279,734,000 423,236,000 58,218,000 52,863,000
Total Current Liabilities 503,457,000 685,276,000 325,314,000 234,469,000
Long Term Debt 411,593,000 137,189,000 161,732,000 151,813,000
Total Liabilities 1,021,361,000 926,152,000 522,247,000 401,732,000
Shareholders Equity
Retained Earnings 0 -2,869,969,000 -1,857,795,000 0
Total Shareholders Equity 278,202,000 519,480,000 1,417,658,000 2,393,142,000
Balance Sheet (Annual) 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Assets
Cash and Cash Equivalents 612,230,000 507,711,000 747,962,000 1,940,825,000 1,497,326,000
Short Term Investments 0 0 0 0 0
Net Receivables 44,389,000 4,969,000 1 0 0
Inventory 151,481,000 229,505,000 250,478,000 109,881,000 0
Total Current Assets 856,546,000 794,048,000 1,098,822,000 2,094,226,000 1,515,050,000
Property Plant Equipment 297,371,000 367,017,000 491,576,000 361,000,000 38,710,000
Goodwill and Intangibles 5,454,000 11,019,000 8,535,000 4,556,000 2,047,000
Total Assets 1,279,039,000 1,427,907,000 1,930,125,000 2,791,884,000 1,704,354,000
Liabilities
Account Payables 81,638,000 74,251,000 124,544,000 83,601,000 28,345,000
Short Term Debt 279,734,000 423,236,000 58,218,000 52,863,000 7,288,000
Total Current Liabilities 503,457,000 685,276,000 325,314,000 234,469,000 228,908,000
Long Term Debt 411,593,000 137,189,000 161,732,000 151,813,000 11,593,000
Total Liabilities 1,021,361,000 926,152,000 522,247,000 401,732,000 262,902,000
Shareholders Equity
Retained Earnings 0 -2,869,969,000 -1,857,795,000 0 0
Total Shareholders Equity 278,202,000 519,480,000 1,417,658,000 2,393,142,000 1,442,856,000
Cash Flow Statement (Quarterly) 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Activities
Net Income -647,101,000 -1,023,530,000 -1,146,284,000 -582,921,000
Depreciation & Amortization 117,844,000 111,759,000 100,706,000 35,373,000
Stock Based Compensation 48,165,000 111,875,000 136,919,000 91,199,000
Change in Working Capital 16,490,000 104,020,000 -64,244,000 -80,709,000
Operating Cash Flow -298,124,000 -567,843,000 -898,475,000 -540,486,000
Investing Activities
Capital Expenditure -42,091,000 -66,454,000 -194,815,000 -133,979,000
Investments -41,785,000 -64,985,000 -194,815,000 -130,996,000
Investing Cash Flow -47,604,000 -58,385,000 -267,825,000 -396,575,000
Financing Activities
Debt Repayment 159,344,000 398,674,000 -20,000,000 0
Common Stock Issued/Repurchased 351,500,000 0 0 1,422,223,000
Dividends Paid 0 0 0 0
Financing Cash Flow 449,962,000 385,676,000 -27,946,000 1,392,245,000
Summary
Free Cash Flow -340,215,000 -634,297,000 -1,093,290,000 -674,465,000
Net Change in Cash 104,519,000 -240,251,000 -1,192,863,000 443,499,000
Cash Flow Statement (Annual) 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Activities
Net Income -647,101,000 -1,023,530,000 -1,146,284,000 -582,921,000 -208,874,000
Depreciation & Amortization 117,844,000 111,759,000 100,706,000 35,373,000 4,457,000
Stock Based Compensation 48,165,000 111,875,000 136,919,000 91,199,000 15,782,000
Change in Working Capital 16,490,000 104,020,000 -64,244,000 -80,709,000 31,948,000
Operating Cash Flow -298,124,000 -567,843,000 -898,475,000 -540,486,000 -103,042,000
Investing Activities
Capital Expenditure -42,091,000 -66,454,000 -194,815,000 -133,979,000 -15,011,000
Investments -41,785,000 -64,985,000 -194,815,000 -130,996,000 -14,554,000
Investing Cash Flow -47,604,000 -58,385,000 -267,825,000 -396,575,000 -15,008,000
Financing Activities
Debt Repayment 159,344,000 398,674,000 -20,000,000 0 -3,670,000
Common Stock Issued/Repurchased 351,500,000 0 0 1,422,223,000 0
Dividends Paid 0 0 0 0 0
Financing Cash Flow 449,962,000 385,676,000 -27,946,000 1,392,245,000 1,560,668,000
Summary
Free Cash Flow -340,215,000 -634,297,000 -1,093,290,000 -674,465,000 -118,053,000
Net Change in Cash 104,519,000 -240,251,000 -1,192,863,000 443,499,000 1,442,618,000