MicroPort CardioFlow Medtech Corporation (2160.HK)

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2160.HK
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0.68 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	0	0	-255.818	0	-298.171	0	-353.085	0	-231.009	0	-120.09	0	-83.515	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	28.568	0	28.557	0	31.041	0	36.193	0	34.699	0	8.871	0	7.202	0	7.559	0
Tax Payables Numbers are in millions	7.214	0	4.815	0	1.773	0	0.396	0	0	0	0.326	0	0	0	0	0
Deferred Revenue Numbers are in millions	-28.568	0	0	0	0	0	0	0	0	0	0.326	0	0	0	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	6.75	0	6.18	0	5.89	0	1.94	0	2.25	0	3.56	0	3.39	0	2.775	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-6.75	0	-6.18	0	-5.89	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

MicroPort CardioFlow Medtech Corporation

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