MicroPort CardioFlow Medtech Corporation
HKEX:2160.HK
0.7 (HKD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 1,065.085 | 1,866.319 | 2,211.56 | 612.474 | 109.263 | 50.418 |
| Short Term Investments
| 0 | 23.859 | 14.704 | 9.245 | 3.386 | 4.419 |
| Cash and Short Term Investments
| 1,065.085 | 1,866.319 | 2,211.56 | 612.474 | 109.263 | 50.418 |
| Net Receivables
| 100.997 | 49.775 | 74.707 | 4.664 | -3.386 | -4.419 |
| Inventory
| 122.871 | 114.115 | 82.732 | 67.769 | 49.224 | 17.08 |
| Other Current Assets
| 752.383 | 291.334 | 230.8 | 39.725 | 25.242 | 9.848 |
| Total Current Assets
| 2,041.336 | 2,271.768 | 2,599.799 | 719.968 | 183.729 | 77.346 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 196.973 | 241.715 | 267.166 | 68.122 | 42.767 | 34.085 |
| Goodwill
| -140.455 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 143.881 | 163.119 | 238.752 | 234.168 | 222.491 | 196.415 |
| Goodwill and Intangible Assets
| 3.426 | 163.119 | 238.752 | 234.168 | 222.491 | 196.415 |
| Long Term Investments
| 167.371 | 298.171 | 231.009 | 83.515 | 87.252 | 76.359 |
| Tax Assets
| 0 | -298.171 | -231.009 | -83.515 | -87.252 | -76.359 |
| Other Non-Current Assets
| 168.002 | 324.659 | 256.275 | 89.923 | 96.913 | 94.284 |
| Total Non-Current Assets
| 535.772 | 729.493 | 762.193 | 392.213 | 362.171 | 324.784 |
| Total Assets
| 2,577.108 | 3,001.261 | 3,361.992 | 1,112.181 | 545.9 | 402.13 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 53.25 | 47.69 | 54.922 | 15.543 | 14.148 | 23.214 |
| Short Term Debt
| 28.568 | 31.041 | 34.699 | 7.202 | 29.123 | 80.617 |
| Tax Payables
| 7.214 | 1.773 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 104.551 | 96.725 | 74.813 | 1,408.949 | 344.47 | 11.381 |
| Total Current Liabilities
| 193.583 | 177.229 | 164.434 | 1,431.694 | 387.741 | 115.212 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 41.912 | 64.427 | 90.936 | 8.625 | 11.38 | 12.059 |
| Deferred Revenue Non-Current
| 6.75 | 5.89 | 2.25 | 3.39 | 3.48 | 1.48 |
| Deferred Tax Liabilities Non-Current
| 0 | -5.89 | 0 | 0 | 0 | -1.48 |
| Other Non-Current Liabilities
| 0 | 0 | 7.898 | 17.046 | 14.935 | 0 |
| Total Non-Current Liabilities
| 48.662 | 70.317 | 101.084 | 25.671 | 26.315 | 13.539 |
| Total Liabilities
| 242.245 | 247.546 | 265.518 | 1,457.365 | 414.056 | 128.751 |
| Equity: | ||||||
| Preferred Stock
| 0 | 131.742 | 229.872 | 0.017 | 0.017 | 91.213 |
| Common Stock
| 0.083 | 0.083 | 0.083 | 0.06 | 0.062 | 13.41 |
| Retained Earnings
| -1,748.332 | -1,278.78 | -824.678 | -641.804 | -243.717 | -99.195 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -131.742 | -229.872 | 641.787 | 243.7 | 7.982 |
| Other Total Stockholders Equity
| 4,083.112 | 3,900.67 | 3,691.197 | 296.543 | 131.799 | 259.969 |
| Total Shareholders Equity
| 2,334.863 | 2,753.715 | 3,096.474 | -345.184 | 131.844 | 273.379 |
| Total Equity
| 2,334.863 | 2,753.715 | 3,096.474 | -345.184 | 131.844 | 273.379 |
| Total Liabilities & Shareholders Equity
| 2,577.108 | 3,001.261 | 3,361.992 | 1,112.181 | 545.9 | 402.13 |