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MicroTech Medical (Hangzhou) Co., Ltd. Class H (2235) Financial Statements
MicroTech Medical (Hangzhou) Co., Ltd. Class H Financial Overview
MicroTech Medical (Hangzhou) Co., Ltd. Class H's market cap is currently $2.82B. The company's EPS TTM is $0.21; its P/E ratio is 27.77; MicroTech Medical (Hangzhou) Co., Ltd. Class H is estimated to report earnings on March 31, 2027, and the estimated EPS forecast is $0.16. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 660.79M | $ 345.62M | $ 248.35M | $ 173.54M | $ 151.40M |
| Gross Profit | $ 357.42M | $ 182.85M | $ 123.22M | $ 79.66M | $ 70.88M |
| Operating Income | $ 43.97M | $ -62.46M | $ -120.27M | $ -32.19M | $ -60.17M |
| EBITDA | $ 31.40M | $ -119.65M | $ -184.12M | $ -109.86M | $ -39.80M |
| Net Income | $ 40.15M | $ -63.12M | $ -125.02M | $ -35.04M | $ -48.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.55B | $ 1.71B | $ 1.89B | $ 2.05B | $ 2.15B |
| Total Assets | $ 2.31B | $ 2.15B | $ 2.16B | $ 2.29B | $ 2.33B |
| Total Debt | $ 91.37M | $ 4.20M | $ 5.06M | $ 717.00K | $ 255.00K |
| Net Debt | $ -1.42B | $ -1.69B | $ -1.88B | $ -2.05B | $ -2.15B |
| Total Liabilities | $ 287.07M | $ 171.72M | $ 97.70M | $ 82.06M | $ 82.48M |
| Stockholders' Equity | $ 2.02B | $ 1.97B | $ 2.06B | $ 2.21B | $ 2.25B |
| Cash Flow | |||||
| Free Cash Flow | $ -6.11M | $ -203.88M | $ -181.69M | $ -137.45M | $ -62.94M |
| Operating Cash Flow | $ 31.80M | $ -120.65M | $ -153.00M | $ -107.67M | $ -44.22M |
| Investing Cash Flow | $ -351.63M | $ 121.16M | $ -540.70M | $ -965.58M | $ 97.69M |
| Financing Cash Flow | $ 55.22M | $ -33.15M | $ -23.46M | $ -20.57M | $ 1.57B |
Currency in CNY
