MicroPort NeuroTech Limited
HKEX:2172.HK
12.54 (HKD) • At close July 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 622.581 | 721.175 | 827.929 | 593.287 | 425.493 | 22.211 |
| Short Term Investments
| 372.48 | 79.679 | 306.774 | -35.31 | 14.905 | 12.077 |
| Cash and Short Term Investments
| 995.061 | 1,084.358 | 1,134.703 | 593.287 | 425.493 | 22.211 |
| Net Receivables
| 144.061 | 10.564 | 10.071 | -30.182 | 42.17 | 46.339 |
| Inventory
| 157.318 | 200.963 | 114.726 | 87.959 | 55.006 | 37.992 |
| Other Current Assets
| 73.635 | 36.659 | 3.283 | 101.842 | 17.236 | 15.186 |
| Total Current Assets
| 1,370.075 | 1,332.544 | 1,284.685 | 784.154 | 539.905 | 121.728 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 132.432 | 174.528 | 196.289 | 217.269 | 60.278 | 48.497 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 189.287 | 0.919 | 131.65 | 127.385 | 129.406 | 106.756 |
| Goodwill and Intangible Assets
| 189.287 | 0.919 | 131.65 | 127.385 | 129.406 | 106.756 |
| Long Term Investments
| 148.032 | 24.013 | -151.273 | 203.521 | 37.051 | 38.369 |
| Tax Assets
| 0 | 11.119 | 11.642 | 7.398 | 4.346 | 3.783 |
| Other Non-Current Assets
| 202.71 | 417.518 | 344.007 | 0.615 | 14.624 | 15.595 |
| Total Non-Current Assets
| 672.461 | 628.097 | 532.315 | 556.188 | 245.705 | 213 |
| Total Assets
| 2,042.536 | 1,960.641 | 1,817 | 1,340.342 | 785.61 | 334.728 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 54.324 | 69.097 | 40.216 | 34.948 | 10.807 | 17.867 |
| Short Term Debt
| 22.359 | 23.786 | 24.725 | 27.993 | 25.154 | 44.53 |
| Tax Payables
| 22.588 | 4.331 | 18.468 | 4.148 | 4.256 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 162.267 | 152.035 | 160.391 | 107.121 | 54.537 | 89.229 |
| Total Current Liabilities
| 261.538 | 249.249 | 243.8 | 174.21 | 94.754 | 151.626 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 14.763 | 37.574 | 60.519 | 81.705 | 305.994 | 5.105 |
| Deferred Revenue Non-Current
| 0 | 0 | 19.136 | 18.124 | 9.554 | 8.592 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 1,237.99 | 0 | 0 |
| Other Non-Current Liabilities
| 59.4 | 35.567 | 27.03 | 21.377 | 11.98 | 9.839 |
| Total Non-Current Liabilities
| 74.163 | 73.141 | 87.549 | 1,341.072 | 317.974 | 14.944 |
| Total Liabilities
| 335.701 | 322.39 | 331.349 | 1,515.282 | 412.728 | 166.57 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 175 | 0 | 0 |
| Common Stock
| 0.076 | 0.076 | 0.076 | 0.06 | 63.531 | 53.5 |
| Retained Earnings
| 0 | 268.393 | 122.845 | 144.61 | 120.44 | 75.153 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -10.755 | -27.909 | -319.61 | 188.911 | 39.505 |
| Other Total Stockholders Equity
| 1,710.487 | 1,377.791 | 1,377.791 | 0 | 0 | 0 |
| Total Shareholders Equity
| 1,710.563 | 1,635.505 | 1,472.803 | -174.94 | 372.882 | 168.158 |
| Total Equity
| 1,706.835 | 1,638.251 | 1,485.651 | -174.94 | 372.882 | 168.158 |
| Total Liabilities & Shareholders Equity
| 2,042.536 | 1,960.641 | 1,817 | 1,340.342 | 785.61 | 334.728 |