MicroPort CardioFlow Medtech Corporation
HKEX:2160.HK
0.73 (HKD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,065.085 | 1,065.085 | 1,052.658 | 1,052.658 | 1,866.319 | 1,866.319 | 1,936.935 | 1,936.935 | 2,211.56 | 2,211.56 | 2,775.793 | 2,775.793 | 612.474 | 612.474 | 698.166 | -112.649 |
| Kortetermijnbeleggingen
| 9.916 | 710.612 | 19.436 | 19.436 | 23.859 | 212.738 | 21.287 | 21.287 | 206.406 | 206.406 | 9.929 | 9.929 | 9.245 | 9.245 | 0 | 225.298 |
| Liquide middelen en kortetermijnbeleggingen
| 1,065.085 | 1,775.697 | 1,052.658 | 1,072.094 | 1,866.319 | 2,079.057 | 1,936.935 | 1,958.222 | 2,211.56 | 2,417.966 | 2,775.793 | 2,785.722 | 612.474 | 621.719 | 698.166 | 112.649 |
| Nettovorderingen
| 100.997 | 100.997 | 107.265 | 107.265 | 49.775 | 49.775 | 85.777 | 85.777 | 74.707 | 74.707 | 23.768 | 23.768 | 4.664 | 4.664 | 0 | 0 |
| Voorraad
| 122.871 | 122.871 | 111.877 | 111.877 | 114.115 | 114.115 | 109.473 | 109.473 | 82.732 | 82.732 | 64.6 | 64.6 | 67.769 | 67.769 | 71.936 | 0 |
| Overige vlottende activa
| 742.467 | 41.771 | 954.954 | 954.954 | 217.7 | 28.821 | 310.886 | 203.822 | 305.507 | 24.394 | 56.08 | 22.383 | 39.725 | 25.816 | 31.545 | 0 |
| Totaal vlottende activa
| 2,041.336 | 2,041.336 | 2,246.19 | 2,246.19 | 2,271.768 | 2,271.768 | 2,357.294 | 2,357.294 | 2,599.799 | 2,599.799 | 2,896.473 | 2,896.473 | 719.968 | 719.968 | 801.647 | 112.649 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 196.973 | 196.973 | 217.674 | 217.674 | 241.715 | 241.715 | 260.102 | 260.102 | 267.166 | 267.166 | 92.132 | 92.132 | 68.122 | 68.122 | 42.698 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 143.881 | 3.426 | 153.702 | 153.702 | 163.119 | 2.181 | 225.8 | 225.8 | 238.752 | 0.511 | 242.427 | 242.427 | 234.168 | 0.481 | 226.227 | 0 |
| Goodwill en immateriële activa
| 143.881 | 3.426 | 153.702 | 153.702 | 163.119 | 2.181 | 225.8 | 225.8 | 238.752 | 0.511 | 242.427 | 242.427 | 234.168 | 0.481 | 226.227 | 0 |
| Langetermijnbeleggingen
| 143.089 | 167.371 | 255.818 | 255.818 | 298.171 | 298.171 | 353.085 | 353.085 | 231.009 | 231.009 | 120.09 | 120.09 | 83.515 | 83.515 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | -255.818 | 0 | -298.171 | 0 | -353.085 | 0 | -231.009 | 0 | -120.09 | 0 | -83.515 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 51.829 | 168.002 | 282.939 | 27.121 | 324.659 | 187.426 | 378.955 | 25.87 | 256.275 | 263.507 | 152.065 | 31.975 | 89.923 | 240.095 | 93.882 | -112.649 |
| Totaal niet-vlottende activa
| 535.772 | 535.772 | 654.315 | 654.315 | 729.493 | 729.493 | 864.857 | 864.857 | 762.193 | 762.193 | 486.624 | 486.624 | 392.213 | 392.213 | 362.807 | -112.649 |
| Totaal activa
| 2,577.108 | 2,577.108 | 2,900.505 | 2,900.505 | 3,001.261 | 3,001.261 | 3,222.151 | 3,222.151 | 3,361.992 | 3,361.992 | 3,383.097 | 3,383.097 | 1,112.181 | 1,112.181 | 1,164.454 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 53.25 | 61.945 | 36.431 | 36.431 | 47.69 | 47.69 | 53.537 | 53.537 | 54.922 | 54.922 | 38.998 | 38.998 | 15.543 | 15.543 | 13.513 | 0 |
| Kortlopende schulden
| 28.568 | 0 | 28.557 | 0 | 31.041 | 0 | 36.193 | 0 | 34.699 | 0 | 8.871 | 0 | 7.202 | 0 | 7.559 | 0 |
| Belastingschulden
| 7.214 | 0 | 4.815 | 0 | 1.773 | 0 | 0.396 | 0 | 0 | 0 | 0.326 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -28.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.326 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 140.333 | 131.638 | 116.217 | 144.774 | 98.498 | 129.539 | 54.999 | 91.192 | 74.813 | 109.512 | 45.236 | 54.433 | 1,408.949 | 1,416.151 | 1,346.845 | 0 |
| Totaal kortlopende verplichtingen
| 193.583 | 193.583 | 181.205 | 181.205 | 177.229 | 177.229 | 144.729 | 144.729 | 164.434 | 164.434 | 93.431 | 93.431 | 1,431.694 | 1,431.694 | 1,367.917 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 41.912 | 41.912 | 54.247 | 54.247 | 64.427 | 64.427 | 76.724 | 76.724 | 90.936 | 90.936 | 5.19 | 5.19 | 8.625 | 8.625 | 7.459 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 6.75 | 0 | 6.18 | 0 | 5.89 | 0 | 1.94 | 0 | 2.25 | 0 | 3.56 | 0 | 3.39 | 0 | 2.775 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -6.75 | 0 | -6.18 | 0 | -5.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 6.75 | 6.75 | 6.18 | 6.18 | 5.89 | 5.89 | 4.101 | 6.041 | 7.898 | 10.148 | 12.973 | 16.533 | 13.656 | 17.046 | 14.498 | 0 |
| Totaal niet-vlottende verplichtingen
| 48.662 | 48.662 | 60.427 | 60.427 | 70.317 | 70.317 | 82.765 | 82.765 | 101.084 | 101.084 | 21.723 | 21.723 | 25.671 | 25.671 | 24.732 | 0 |
| Totaal passiva
| 242.245 | 242.245 | 241.632 | 241.632 | 247.546 | 247.546 | 227.494 | 227.494 | 265.518 | 265.518 | 115.154 | 115.154 | 1,457.365 | 1,457.365 | 1,392.649 | 0 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 1,748.332 | 0 | 52.781 | 0 | 131.742 | 0 | 215.564 | 0 | 1,054.55 | 0 | 0 | 0 | 0.017 | 0.017 | 0 | 0.017 |
| Gewone aandelen
| 0.083 | 0.083 | 0.083 | 0.083 | 0.083 | 0.083 | 0.083 | 0.083 | 0.083 | 0.083 | 0.083 | 0.083 | 0.06 | 0.043 | 0.06 | 0 |
| Ingehouden winsten
| -1,748.332 | -1,748.332 | -1,456.558 | -1,456.558 | -1,278.78 | -1,278.78 | -947.058 | -947.058 | -824.678 | -824.678 | 0 | 0 | -641.804 | -641.804 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 2,334.78 | -88.219 | -52.781 | -52.781 | -131.742 | -131.742 | -215.564 | -215.564 | -229.872 | -229.872 | 3,267.86 | 3,267.86 | -185.277 | -185.277 | 0 | 131.827 |
| Overige totale aandeelhoudersvermogen
| 0 | 4,171.331 | 4,115.348 | 4,168.129 | 4,032.412 | 4,164.154 | 3,941.632 | 4,157.196 | 3,096.391 | 4,150.941 | 0 | 0 | 481.82 | 481.837 | -228.255 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 2,334.863 | 2,334.863 | 2,658.873 | 2,658.873 | 2,753.715 | 2,753.715 | 2,994.657 | 2,994.657 | 3,096.474 | 3,096.474 | 3,267.943 | 3,267.943 | -345.184 | -345.184 | -228.195 | 131.844 |
| Totaal eigen vermogen
| 2,334.863 | 2,334.863 | 2,658.873 | 2,658.873 | 2,753.715 | 2,753.715 | 2,994.657 | 2,994.657 | 3,096.474 | 3,096.474 | 3,267.943 | 3,267.943 | -345.184 | -345.184 | -228.195 | 131.844 |
| Totaal passiva en aandeelhoudersvermogen
| 2,577.108 | 2,577.108 | 2,900.505 | 2,900.505 | 3,001.261 | 3,001.261 | 3,222.151 | 3,222.151 | 3,361.992 | 3,361.992 | 3,383.097 | 3,383.097 | 1,112.181 | 1,112.181 | 1,164.454 | 131.844 |