Financial Ratios MicroPort Scientific Corporation
Equities
853
KYG608371046
Advanced Medical Equipment & Technology
Delayed
Hong Kong S.E.
Other stock markets
|
5-day change | 1st Jan Change | ||
5.290 HKD | +10.90% | +15.22% | -37.05% |
08-30 | MicroPort Scientific Corporation Reports Earnings Results for the Half Year Ended June 30, 2024 | CI |
08-23 | MicroPort CardioFlow Medtech to Buy Industrial Site from MicroPort Medical | MT |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Revenues | 793M | 649M | 779M | 841M | 951M | |||||
Total Revenues | 793M | 649M | 779M | 841M | 951M | |||||
Cost of Goods Sold, Total | 229M | 213M | 287M | 339M | 419M | |||||
Gross Profit | 564M | 436M | 492M | 502M | 532M | |||||
Selling General & Admin Expenses, Total | 395M | 424M | 548M | 576M | 537M | |||||
R&D Expenses | 151M | 193M | 298M | 420M | 379M | |||||
Other Operating Expenses | -4.81M | 7.91M | -39.74M | 13.08M | 3.8M | |||||
Other Operating Expenses, Total | 541M | 625M | 806M | 1.01B | 920M | |||||
Operating Income | 23.13M | -189M | -314M | -507M | -388M | |||||
Interest Expense, Total | -22.7M | -37.39M | -42.71M | -74.52M | -92.73M | |||||
Interest And Investment Income | 3.54M | 6.26M | 15.82M | 19.11M | 32.7M | |||||
Net Interest Expenses | -19.16M | -31.12M | -26.88M | -55.41M | -60.03M | |||||
Income (Loss) On Equity Invest. | -5.66M | -6.73M | -13.26M | -42.54M | -32.47M | |||||
Currency Exchange Gains (Loss) | 176K | 2.02M | -5.72M | 4.5M | -7.7M | |||||
Other Non Operating Income (Expenses) | - | -2.33M | -5.17M | -3.89M | -3.3M | |||||
EBT, Excl. Unusual Items | -1.5M | -227M | -365M | -604M | -491M | |||||
Restructuring Charges | - | -1.03M | -9K | - | - | |||||
Merger & Related Restructuring Charges | - | - | - | - | - | |||||
Impairment of Goodwill | - | - | - | - | -120M | |||||
Gain (Loss) On Sale Of Investments | - | 1.06M | 9.22M | 39.27M | 15.31M | |||||
Gain (Loss) On Sale Of Assets | 63.7M | -570K | 7.81M | 6.65M | -3.89M | |||||
Asset Writedown | - | -1.95M | -239K | -23.53M | -36.43M | |||||
Insurance Settlements | - | - | - | - | - | |||||
Legal Settlements | - | - | 10.74M | - | - | |||||
Other Unusual Items | 1.01M | 16.42M | - | 333K | 9.3M | |||||
EBT, Incl. Unusual Items | 63.21M | -213M | -337M | -582M | -627M | |||||
Income Tax Expense | 34.2M | 10.41M | 13.97M | 6.6M | 22.64M | |||||
Earnings From Continuing Operations | 29.01M | -223M | -351M | -588M | -649M | |||||
Net Income to Company | 29.01M | -223M | -351M | -588M | -649M | |||||
Minority Interest | 17.27M | 32.1M | 74.81M | 152M | 172M | |||||
Net Income - (IS) | 46.28M | -191M | -276M | -437M | -478M | |||||
Net Income to Common Incl Extra Items | 46.28M | -191M | -276M | -437M | -478M | |||||
Net Income to Common Excl. Extra Items | 46.28M | -191M | -276M | -437M | -478M | |||||
Per Share Items | ||||||||||
Net EPS - Basic | 0.03 | -0.11 | -0.15 | -0.24 | -0.26 | |||||
Basic EPS - Continuing Operations | 0.03 | -0.11 | -0.15 | -0.24 | -0.26 | |||||
Basic Weighted Average Shares Outstanding | 1.58B | 1.74B | 1.81B | 1.81B | 1.82B | |||||
Net EPS - Diluted | 0.02 | -0.11 | -0.17 | -0.25 | -0.27 | |||||
Diluted EPS - Continuing Operations | 0.02 | -0.11 | -0.17 | -0.25 | -0.27 | |||||
Diluted Weighted Average Shares Outstanding | 1.67B | 1.8B | 1.81B | 1.82B | 1.82B | |||||
Normalized Basic EPS | 0.01 | -0.06 | -0.08 | -0.12 | -0.07 | |||||
Normalized Diluted EPS | 0.01 | -0.06 | -0.08 | -0.12 | -0.07 | |||||
Dividend Per Share | 0.01 | 0.01 | - | - | - | |||||
Payout Ratio | 7.41 | -3.48 | -2.32 | - | - | |||||
Supplemental Items | ||||||||||
EBITDA | 69.19M | -136M | -256M | -431M | -294M | |||||
EBITA | 28.87M | -181M | -306M | -498M | -377M | |||||
EBIT | 23.13M | -189M | -314M | -507M | -388M | |||||
EBITDAR | 78.36M | -136M | -255M | -427M | -289M | |||||
Effective Tax Rate - (Ratio) | 54.11 | -4.89 | -4.14 | -1.13 | -3.61 | |||||
Total Current Taxes | 35.81M | 10.12M | 17.79M | 16.23M | 26.03M | |||||
Total Deferred Taxes | -1.61M | 290K | -3.82M | -9.64M | -3.39M | |||||
Normalized Net Income | 16.33M | -110M | -153M | -226M | -136M | |||||
Interest Capitalized | 392K | - | - | 603K | 756K | |||||
Interest on Long-Term Debt | 6.47M | 27.2M | 36.28M | 60.79M | 68.97M | |||||
Non-Cash Pension Expense | 381K | 617K | 564K | 749K | 633K | |||||
Supplemental Operating Expense Items | ||||||||||
Selling and Marketing Expenses | 275M | 254M | 298M | 328M | 335M | |||||
General and Administrative Expenses | 119M | 170M | 250M | 248M | 202M | |||||
Research And Development Expense From Footnotes | 153M | 194M | 303M | 431M | 381M | |||||
Net Rental Expense, Total | 9.17M | 419K | 1.24M | 3.4M | 4.88M | |||||
Imputed Operating Lease Interest Expense | 4.3M | 332K | 549K | 1.51M | 2.31M | |||||
Imputed Operating Lease Depreciation | 4.86M | 86.91K | 689K | 1.89M | 2.58M | |||||
Stock-Based Comp., COGS (Total) | - | 252K | 654K | 866K | 550K | |||||
Stock-Based Comp., R&D Exp. (Total) | 3.24M | 6.87M | 13.66M | 21.46M | 17.32M | |||||
Stock-Based Comp., S&M Exp. (Total) | 8.33M | 6.13M | 6.77M | 9.71M | 9.53M | |||||
Stock-Based Comp., G&A Exp. (Total) | 6.96M | 42.41M | 70.26M | 40.76M | 12.27M | |||||
Stock-Based Comp., Other (Total) | 541K | 3.83M | 3.27M | 4.27M | 2.24M | |||||
Total Stock-Based Compensation | 19.07M | 59.49M | 94.61M | 77.08M | 41.9M |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 280M | 1B | 1.75B | 1.2B | 1.02B | |||||
Short Term Investments | 21.35M | 35.85M | 65.52M | 98.08M | 71.09M | |||||
Trading Asset Securities, Total | - | - | - | 38.2M | 40.03M | |||||
Total Cash And Short Term Investments | 301M | 1.04B | 1.82B | 1.34B | 1.13B | |||||
Accounts Receivable, Total | 211M | 161M | 186M | 171M | 186M | |||||
Other Receivables | 34.78M | 40.31M | 56.81M | 15.88M | 53.11M | |||||
Notes Receivable | - | - | - | - | - | |||||
Total Receivables | 245M | 201M | 243M | 187M | 240M | |||||
Inventory | 192M | 240M | 290M | 352M | 415M | |||||
Other Current Assets, Total | 1.77M | 623K | 34.3M | 60.76M | 225M | |||||
Total Current Assets | 741M | 1.48B | 2.39B | 1.94B | 2.01B | |||||
Gross Property Plant And Equipment | 627M | 738M | 1.25B | 1.41B | 1.52B | |||||
Accumulated Depreciation | -193M | -251M | -320M | -409M | -514M | |||||
Net Property Plant And Equipment | 434M | 486M | 930M | 1B | 1.01B | |||||
Long-term Investments | 74.31M | 107M | 388M | 442M | 383M | |||||
Goodwill | 161M | 159M | 291M | 263M | 149M | |||||
Other Intangibles, Total | 34.83M | 30.59M | 129M | 113M | 104M | |||||
Accounts Receivable Long-Term | - | - | - | - | 11.51M | |||||
Loans Receivable Long-Term | - | 26.7M | - | - | - | |||||
Deferred Tax Assets Long-Term | 13.17M | 15.5M | 20.37M | 27.64M | 31.38M | |||||
Deferred Charges Long-Term | 90.98M | 108M | 128M | 110M | 131M | |||||
Other Long-Term Assets, Total | 49.18M | 56.03M | 108M | 99.16M | 102M | |||||
Total Assets | 1.6B | 2.47B | 4.38B | 3.99B | 3.93B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 90.12M | 60.39M | 131M | 143M | 186M | |||||
Short-term Borrowings | - | - | - | - | - | |||||
Current Portion of Long-Term Debt | 115M | 10.89M | 94.75M | 185M | 752M | |||||
Current Portion of Leases | 10.18M | 12.07M | 50.5M | 51.94M | 46.92M | |||||
Current Income Taxes Payable | 13.12M | 52.68M | 19.12M | 17.47M | 4.98M | |||||
Unearned Revenue Current, Total | 9.52M | 62.01M | 23.59M | 22.6M | 18.77M | |||||
Other Current Liabilities | 194M | 321M | 228M | 241M | 262M | |||||
Total Current Liabilities | 432M | 519M | 547M | 662M | 1.27B | |||||
Long-Term Debt | 288M | 231M | 930M | 1.11B | 814M | |||||
Long-Term Leases | 44.53M | 42.77M | 168M | 124M | 85.33M | |||||
Unearned Revenue Non Current | 46.36M | 67.7M | 61.34M | 62.96M | 70.01M | |||||
Pension & Other Post Retirement Benefits | 9.05M | 11.42M | 11.12M | 9.51M | 10.27M | |||||
Deferred Tax Liability Non Current | 3.6M | 4.12M | 27.69M | 24.72M | 25.69M | |||||
Other Non Current Liabilities | 121M | 205M | 418M | 211M | 253M | |||||
Total Liabilities | 944M | 1.08B | 2.16B | 2.2B | 2.53B | |||||
Common Stock, Total | 16K | 18K | 18K | 18K | 18K | |||||
Additional Paid In Capital | 363M | 662M | 665M | 671M | 678M | |||||
Retained Earnings | 137M | -54.66M | -331M | -767M | -1.24B | |||||
Comprehensive Income and Other | 19.9M | 521M | 1.16B | 1.23B | 1.32B | |||||
Total Common Equity | 519M | 1.13B | 1.49B | 1.14B | 758M | |||||
Minority Interest | 135M | 260M | 727M | 658M | 645M | |||||
Total Equity | 654M | 1.39B | 2.22B | 1.79B | 1.4B | |||||
Total Liabilities And Equity | 1.6B | 2.47B | 4.38B | 3.99B | 3.93B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 1.6B | 1.78B | 1.81B | 1.82B | 1.83B | |||||
ECS Total Common Shares Outstanding | 1.6B | 1.78B | 1.81B | 1.82B | 1.83B | |||||
Book Value / Share | 0.32 | 0.63 | 0.82 | 0.62 | 0.41 | |||||
Tangible Book Value | 324M | 938M | 1.07B | 759M | 505M | |||||
Tangible Book Value Per Share | 0.2 | 0.53 | 0.59 | 0.42 | 0.28 | |||||
Total Debt | 458M | 297M | 1.24B | 1.47B | 1.7B | |||||
Net Debt | 157M | -741M | -576M | 129M | 568M | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 9.05M | 11.42M | 11.12M | 9.51M | 10.27M | |||||
Debt Equivalent Oper. Leases | 73.34M | 3.35M | 9.9M | 27.21M | 39.08M | |||||
Minority Interest, Total (Incl. Fin. Div) | 135M | 260M | 727M | 658M | 645M | |||||
Equity Method Investments, Total | 54.18M | 87.06M | 363M | 424M | 373M | |||||
Account Code - Inventory Valuation | 5 | 5 | 5 | 5 | 5 | |||||
Inventories - Raw Materials, Total | 36.99M | 54.6M | 90.28M | 121M | 140M | |||||
Inventories - Work In Process, Total | 41.8M | 48.55M | 54.78M | 72.77M | 90.62M | |||||
Inventories - Finished Goods, Total | 114M | 137M | 145M | 159M | 184M | |||||
Land - (BS) | 227M | 252M | 385M | 356M | 371M | |||||
Machinery, Total | 276M | 339M | 386M | 448M | 495M | |||||
Full Time Employees | 6.48K | 7.07K | 8.02K | 9.44K | 8.23K | |||||
Assets on Operating Lease - Gross | 6.55M | 6.78M | 9.3M | 8.74M | 8.59M | |||||
Assets on Operating Lease - Accumulated Depreciation | -1.33M | -1.5M | -1.89M | -2.16M | -2.34M | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 9.68M | 9.7M | 11.22M | 15.69M | 20.19M |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 46.28M | -191M | -276M | -437M | -478M | |||||
Depreciation & Amortization - CF | 51.41M | 56.75M | 77.75M | 122M | 132M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 5.74M | 8.16M | 7.6M | 9.25M | 10.88M | |||||
Depreciation & Amortization, Total | 57.14M | 64.91M | 85.35M | 131M | 143M | |||||
Amortization of Deferred Charges, Total - (CF) | 4.04M | 5.67M | 8.28M | 10.18M | 8.58M | |||||
(Gain) Loss From Sale Of Asset | -63.7M | 570K | -7.81M | -6.65M | 3.89M | |||||
(Gain) Loss on Sale of Investments - (CF) | 2M | 12.18M | -34.92M | -38.52M | -2.31M | |||||
Asset Writedown & Restructuring Costs | 450K | 114K | 251K | 23.56M | 156M | |||||
(Income) Loss On Equity Investments - (CF) | 5.66M | 6.73M | 13.26M | 42.54M | 32.47M | |||||
Stock-Based Compensation (CF) | 18.53M | 55.66M | 91.34M | 72.8M | 39.66M | |||||
Other Operating Activities, Total | 8.6M | -20.62M | -69.38M | -72.55M | -101M | |||||
Change In Accounts Receivable | -44.45M | 35.82M | -86.16M | 23.65M | -27.97M | |||||
Change In Inventories | -24.07M | -47.87M | -51.78M | -79.33M | -62.47M | |||||
Change In Accounts Payable | 21.69M | 2.64M | 117M | -18.36M | 52.74M | |||||
Change in Unearned Revenues | -5.72M | 52.22M | -46.88M | 4.72M | 3.34M | |||||
Cash from Operations | 26.45M | -23.2M | -258M | -343M | -232M | |||||
Capital Expenditure | -97.04M | -104M | -222M | -235M | -167M | |||||
Sale of Property, Plant, and Equipment | 3.47M | 2.09M | 4.9M | 428K | 1.09M | |||||
Cash Acquisitions | - | - | -238M | - | -17.9M | |||||
Divestitures | 31.03M | - | -2.25M | - | - | |||||
Sale (Purchase) of Intangible assets | -18.05M | -16.87M | -26.17M | -21.88M | -32.4M | |||||
Investment in Marketable and Equity Securities, Total | -10.96M | -36.85M | -203M | -120M | -297M | |||||
Other Investing Activities, Total | 11.6M | 7M | 30.37M | -35.46M | 136M | |||||
Cash from Investing | -79.96M | -148M | -656M | -413M | -377M | |||||
Short Term Debt Issued, Total | 2.04M | - | - | - | - | |||||
Long-Term Debt Issued, Total | 162M | 199M | 1.02B | 464M | 562M | |||||
Total Debt Issued | 164M | 199M | 1.02B | 464M | 562M | |||||
Short Term Debt Repaid, Total | - | -633K | - | - | - | |||||
Long-Term Debt Repaid, Total | -85.1M | -294M | -144M | -231M | -345M | |||||
Total Debt Repaid | -85.1M | -295M | -144M | -231M | -345M | |||||
Issuance of Common Stock | 1.85M | 211M | 8.48M | 5.38M | 24.93M | |||||
Repurchase of Common Stock | -17.63M | -3.5M | -45.26M | -23.2M | -1.19M | |||||
Common Dividends Paid | -3.43M | -6.66M | -6.42M | - | - | |||||
Common & Preferred Stock Dividends Paid | -3.43M | -6.66M | -6.42M | - | - | |||||
Other Financing Activities, Total | 148M | 742M | 827M | 57.68M | 194M | |||||
Cash from Financing | 207M | 847M | 1.66B | 273M | 435M | |||||
Foreign Exchange Rate Adjustments | -3.83M | 46.44M | 5.34M | -68.35M | -9.67M | |||||
Net Change in Cash | 150M | 722M | 752M | -551M | -183M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 19.22M | 13.48M | 14.38M | 23.66M | 42.36M | |||||
Cash Income Tax Paid (Refund) | 24.2M | 13.97M | 57.68M | 3.28M | 25.62M | |||||
Levered Free Cash Flow | -7.91M | 55.96M | -502M | -412M | -539M | |||||
Unlevered Free Cash Flow | 6.28M | 79.33M | -476M | -365M | -481M | |||||
Change In Net Working Capital | -26.67M | -188M | 220M | 9.82M | 233M | |||||
Net Debt Issued / Repaid | 78.91M | -95.86M | 877M | 233M | 217M |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 1.01 | -5.8 | -5.73 | -7.57 | -6.11 | |||||
Return on Total Capital | 1.47 | -8.43 | -7.62 | -9.43 | -7.62 | |||||
Return On Equity % |