Meihua International Medical Technologies Co., Ltd. financial data

Symbol
MHUA on Nasdaq
Industry
Surgical & Medical Instruments & Apparatus
Location
88 Tongda Road, Touqiao Town, Guangling District, Yangzhou, China
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
Q4 2023 - Apr 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin 10.5 % -58.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23.9M shares 0%
Common Stock, Shares, Outstanding 23.9M shares +19.7%
Common Stock, Value, Issued 12K USD 0%
Weighted Average Number of Shares Outstanding, Basic 23.9M shares +2.26%
Weighted Average Number of Shares Outstanding, Diluted 23.9M shares +2.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 103M USD -0.67%
Cost of Revenue 63.9M USD -2.07%
Research and Development Expense 2.75M USD -7.07%
General and Administrative Expense 6.54M USD -47.5%
Operating Income (Loss) 14.7M USD +35.9%
Nonoperating Income (Expense) 374K USD +319%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 15M USD +38.2%
Income Tax Expense (Benefit) 3.46M USD -26.6%
Net Income (Loss) Attributable to Parent 11.6M USD +86.2%
Earnings Per Share, Basic 0.49 USD/shares +81.5%
Earnings Per Share, Diluted 0.49 USD/shares +81.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 16.9M USD -36.7%
Accounts Receivable, after Allowance for Credit Loss, Current 78.6M USD +14%
Inventory, Net 1.62M USD +44.1%
Assets, Current 132M USD -2.28%
Deferred Income Tax Assets, Net 369K USD
Property, Plant and Equipment, Net 8.83M USD +0.83%
Operating Lease, Right-of-Use Asset 7.09K USD
Intangible Assets, Net (Excluding Goodwill) 3.92M USD +687%
Other Assets, Noncurrent 11.3M USD -8.64%
Assets 172M USD +5.1%
Accounts Payable, Current 15.8M USD -1.7%
Liabilities, Current 25.1M USD +3.72%
Operating Lease, Liability, Noncurrent 4.59K USD
Liabilities 25.1M USD +0.72%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.27M USD -88.7%
Retained Earnings (Accumulated Deficit) 94.6M USD +13.6%
Stockholders' Equity Attributable to Parent 146M USD +5.94%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 147M USD +5.88%
Liabilities and Equity 172M USD +5.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.28M USD
Net Cash Provided by (Used in) Financing Activities 706K USD -98.1%
Net Cash Provided by (Used in) Investing Activities -12.5M USD -44.5%
Common Stock, Shares Authorized 80M shares 0%
Common Stock, Shares, Issued 23.9M shares +19.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -9.81M USD -153%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 16.9M USD -36.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 251K USD +28.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.1 pure 0%
Operating Lease, Liability 7.09K USD
Depreciation 408K USD -24.6%
Payments to Acquire Property, Plant, and Equipment 1.18M USD -56.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 8.21M USD
Property, Plant and Equipment, Gross 12.7M USD +1.25%
Operating Lease, Liability, Current 2.5K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.7K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 2.7K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure
Deferred Income Tax Expense (Benefit) -370K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 350 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.03K USD
Current Income Tax Expense (Benefit) 3.83M USD -18.8%
Preferred Stock, Shares Authorized 20M shares 0%
Additional Paid in Capital 43M USD 0%
Amortization of Intangible Assets 62.1K USD +180%
Depreciation, Depletion and Amortization 541K USD -9.11%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%