MicroPort NeuroTech Limited (2172.HK) - Quarterly Balance Statement

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2172.HK
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12.54 (HKD) • At close July 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	622.581	622.581	679.94	679.94	721.175	721.175	827.466	827.466	827.929	827.929	640.002	640.002	593.287	593.287	-440.398
Short Term Investments Numbers are in millions	372.48	19.34	137.911	137.911	283.504	93.049	326.523	81.214	306.774	62.623	50	89.735	31.248	31.248	880.796
Cash and Short Term Investments Numbers are in millions	995.061	1,014.401	1,134.836	1,134.836	1,004.679	1,097.728	1,153.989	1,175.124	1,134.703	1,156.605	690.002	729.737	593.287	624.535	440.398
Net Receivables Numbers are in millions	144.061	144.061	155.156	155.156	10.564	10.564	31.52	31.52	10.071	10.071	19.315	19.315	-30.182	1.066	0
Inventory Numbers are in millions	157.318	157.318	170.613	170.613	200.963	200.963	173.473	173.473	114.726	114.726	108.065	108.065	87.959	87.959	0
Other Current Assets Numbers are in millions	73.635	54.295	10.679	10.679	36.659	36.659	25.941	4.806	3.283	3.283	43.813	4.078	101.842	70.594	0
Total Current Assets Numbers are in millions	1,370.075	1,370.075	1,471.284	1,471.284	1,332.544	1,332.544	1,384.923	1,384.923	1,284.685	1,284.685	861.195	861.195	784.154	784.154	440.398
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	132.432	132.432	155.338	155.338	163.701	174.528	178.936	189.333	196.289	206.834	210.636	217.637	217.269	225.849	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	189.287	189.287	169.326	169.326	311.812	0.919	130.486	130.486	131.65	0.701	133.885	133.885	127.385	0.339	0
Goodwill and Intangible Assets Numbers are in millions	189.287	189.287	169.326	169.326	311.812	0.919	130.486	130.486	131.65	0.701	133.885	133.885	127.385	0.339	0
Long Term Investments Numbers are in millions	148.032	148.032	95.598	95.598	103.692	103.692	-177.703	148.82	-151.273	155.501	112.985	162.985	203.521	168.211	0
Tax Assets Numbers are in millions	0	0	0	0	11.119	0	12.896	0	11.642	0	8.52	0	7.398	0	0
Other Non-Current Assets Numbers are in millions	202.71	202.71	188.373	188.373	37.773	348.958	363.933	39.909	344.007	169.279	86.656	38.175	0.615	161.789	-440.398
Total Non-Current Assets Numbers are in millions	672.461	672.461	608.635	608.635	628.097	628.097	508.548	508.548	532.315	532.315	552.682	552.682	556.188	556.188	-440.398
Total Assets Numbers are in millions	2,042.536	2,042.536	2,079.919	2,079.919	1,960.641	1,960.641	1,893.471	1,893.471	1,817	1,817	1,413.877	1,413.877	1,340.342	1,340.342	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	54.324	54.324	60.465	60.465	69.097	69.097	66.137	66.137	40.216	40.216	40.771	40.771	34.948	34.948	0
Short Term Debt Numbers are in millions	22.359	22.359	23.007	23.007	23.786	23.786	24.077	24.077	24.725	24.725	25.812	25.812	27.993	27.993	0
Tax Payables Numbers are in millions	22.588	0	0	0	4.331	0	3.525	0	18.468	0	9.647	0	4.148	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	-23.786	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	162.267	184.855	203.469	203.469	152.035	156.366	150.019	153.544	160.391	178.859	140.711	150.358	107.121	111.269	0
Total Current Liabilities Numbers are in millions	261.538	261.538	286.941	286.941	249.249	249.249	243.758	243.758	243.8	243.8	216.941	216.941	174.21	174.21	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14.763	14.763	26.477	26.477	37.574	37.574	49.031	49.031	60.519	60.519	71.118	1,464.075	81.705	1,319.695	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	24.816	0	19.556	0	19.136	0	19.601	0	18.124	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1,392.957	0	1,237.99	0	0
Other Non-Current Liabilities Numbers are in millions	59.4	59.4	59.757	59.757	35.567	35.567	27.885	27.885	27.03	27.03	24.412	24.412	21.377	21.377	0
Total Non-Current Liabilities Numbers are in millions	74.163	74.163	86.234	86.234	73.141	73.141	76.916	76.916	87.549	87.549	1,488.487	1,488.487	1,341.072	1,341.072	0
Total Liabilities Numbers are in millions	335.701	335.701	373.175	373.175	322.39	322.39	320.674	320.674	331.349	331.349	1,705.428	1,705.428	1,515.282	1,515.282	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	305.995	0	175	0	0
Common Stock Numbers are in millions	0.076	0.076	0.076	0.076	0.076	0.076	0.076	0.076	0.076	0.076	0.06	0.06	0.06	0.06	0
Retained Earnings Numbers are in millions	0	0	411.897	411.897	204.65	268.393	186.886	186.886	122.845	122.845	52.258	52.258	144.61	144.61	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,710.487	-22.688	-22.688	1,635.429	-10.755	0.373	0.373	-27.909	-27.909	-358.253	-358.253	-319.61	-319.61	372.882
Other Total Stockholders Equity Numbers are in millions	1,710.487	0	1,319.295	1,319.295	1,377.791	1,377.791	1,377.791	1,377.791	1,377.791	1,377.791	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	1,710.563	1,710.563	1,708.58	1,708.58	1,635.505	1,635.505	1,565.126	1,565.126	1,472.803	1,472.803	-305.935	-305.935	-174.94	-174.94	372.882
Total Equity Numbers are in millions	1,706.835	1,706.835	1,706.744	1,706.744	1,638.251	1,638.251	1,572.797	1,572.797	1,485.651	1,485.651	-291.551	-291.551	-174.94	-174.94	372.882
Total Liabilities & Shareholders Equity Numbers are in millions	2,042.536	2,042.536	2,079.919	2,079.919	1,960.641	1,960.641	1,893.471	1,893.471	1,817	1,817	1,413.877	1,413.877	1,340.342	1,340.342	372.882

MicroPort NeuroTech Limited

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