MicroTech Medical (Hangzhou) Co., Ltd. (2235.HK) Financials
2235.HK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2025 | 2.4 billion | 261.2 million |
| Dec. 31, 2024 | 2.3 billion | 182.7 million |
| June 30, 2024 | 2.3 billion | 167.0 million |
| Dec. 31, 2023 | 2.4 billion | 107.8 million |
2235.HK Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2025 | ? | ? |
| Dec. 31, 2024 | 126.0 million | 2.8 million |
| June 30, 2024 | -127.3 million | ? |
| Dec. 31, 2023 | -160.9 million | ? |
2235.HK Net Income
No data available :(
2235.HK Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2025 | 1.9 billion | - | 822123 |
| Dec. 31, 2024 | 1.8 billion | - | 176226 |
| June 30, 2024 | 1.9 billion | - | 408360 |
| Dec. 31, 2023 | 2.1 billion | - | 709921 |
2235.HK Shares Outstanding
2235.HK Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2025 | - | 17.8 million | 62.9 million | 50.8 million |
| Dec. 31, 2024 | 44.5 million | 44.7 million | 133.7 million | 110.3 million |
| June 30, 2024 | 44.9 million | 37.1 million | 28.0 million | 38.5 million |
| Dec. 31, 2023 | 27.2 million | 42.0 million | 181.3 million | 155.8 million |
2235.HK Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2025 | 134.7 million | 65.1 million |
| Dec. 31, 2024 | 207.3 million | 101.9 million |
| June 30, 2024 | 162.1 million | 72.0 million |
| Dec. 31, 2023 | 157.1 million | 85.9 million |
2235.HK
Price: HK$7.32
52 week price:
Earnings Per Share: -0.07 HKD
P/E Ratio: -107.29
Exchange: HKG
Sector: Healthcare
Industry: Medical Devices
Market Capitalization: 3.1 billion