Shanghai MicroPort MedBot Group Co Ltd (2252.HK)

Name: Shanghai MicroPort MedBot Group Co Ltd Financial Statements
Creator: Quarter Results

Healthcare | Medical Devices

Latest reporting period: 2026-04-07

Latest Quarter

2026-04-07

Revenue

$176M

Net Income

-$113M

Operating Margin

-63.1%

Free Cash Flow

-$340M

Debt / Assets

79.9%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Shanghai MicroPort MedBot Group Co Ltd (2252.HK).
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 history for Shanghai MicroPort MedBot Group Co Ltd (2252.HK).
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	21,506,000	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 history for Shanghai MicroPort MedBot Group Co Ltd (2252.HK).
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	-3,512,375,000	-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 history for Shanghai MicroPort MedBot Group Co Ltd (2252.HK).
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	-3,512,375,000	-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 quarterly history for Shanghai MicroPort MedBot Group Co Ltd (2252.HK).
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 annual history for Shanghai MicroPort MedBot Group Co Ltd (2252.HK).
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