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MP CARDIOFLOW-B (02160)

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  • 1.910
  • +0.020+1.06%
Market Closed May 22 15:59 CST
2.43BMarket Cap-16.61P/E (TTM)

MP CARDIOFLOW-B (02160) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
362.86%87.17M
-8.18%108.75M
-84.67%18.83M
5.86%118.44M
7.67%122.87M
2.20%111.88M
37.93%114.12M
69.46%109.47M
22.08%82.73M
--64.6M
Accounts receivable
327.00%106.9M
27.99%274.73M
-82.71%25.04M
65.37%214.65M
76.41%144.79M
19.35%129.8M
-27.68%82.07M
95.06%108.76M
188.02%113.48M
--55.76M
Advance deposits and other receivables
----
----
----
----
----
--951.85M
--209.26M
----
----
----
Cash and equivalents
362.92%69.57M
-58.55%332.07M
-98.59%15.03M
-23.90%801.1M
-42.93%1.07B
-45.65%1.05B
-15.61%1.87B
-30.22%1.94B
261.09%2.21B
--2.78B
Fixed time deposit-current assets
-37.93%108M
30.16%987.89M
-75.43%174M
--759M
--708.27M
----
----
----
----
----
Secured deposit
42.22%64K
0.00%325K
-86.15%45K
--325K
--325K
----
----
62,093.54%202.13M
58,985.23%192.03M
--325K
Total current assets
60.21%373.2M
-10.02%1.7B
-88.59%232.94M
-15.70%1.89B
-10.14%2.04B
-4.71%2.25B
-12.62%2.27B
-18.62%2.36B
261.10%2.6B
--2.9B
Non-current assets
Property, plant and equipment
45.06%102.1M
158.03%479.33M
-64.27%70.39M
-14.66%185.76M
-18.51%196.97M
-16.31%217.67M
-9.53%241.72M
182.31%260.1M
292.19%267.17M
--92.13M
Associated company interest
37.61%31.73M
109.44%252.04M
-83.88%23.06M
-52.96%120.34M
-47.23%143.09M
-12.78%255.82M
53.43%271.16M
--293.31M
--176.74M
----
Interests in Joint Venture
----
----
----
----
----
----
-56.29%14.52M
3.87%34.87M
-2.32%33.22M
--33.57M
Financial assets at fair value-non-current assets
----
----
----
----
----
----
----
--24.91M
----
----
Intangible assets
22.17%32.68M
-14.23%177.64M
-81.41%26.75M
34.75%207.11M
-11.79%143.88M
-31.93%153.7M
-31.68%163.12M
-6.86%225.8M
1.96%238.75M
--242.43M
Goodwill
--109.37M
----
----
----
----
----
----
----
----
----
Deferred tax assets
--10.1M
----
----
----
----
----
----
----
----
----
Other illiquid assets
68.88%10.49M
57.65%44.4M
-77.45%6.21M
3.85%28.17M
4.00%27.55M
4.84%27.12M
4.84%26.49M
-19.09%25.87M
294.29%25.27M
--31.98M
Total non-current assets
112.85%296.47M
59.59%963.74M
-74.00%139.29M
-7.70%603.9M
-26.56%535.77M
-24.34%654.32M
-4.29%729.49M
77.73%864.86M
94.33%762.19M
--486.62M
Total assets
79.91%669.67M
6.81%2.67B
-85.56%372.23M
-13.90%2.5B
-14.13%2.58B
-9.98%2.9B
-10.73%3B
-4.76%3.22B
202.29%3.36B
--3.38B
Liabilities
Current liabilities
Accounts payable
126.00%112.73M
-20.56%144.56M
-67.37%49.88M
79.47%181.97M
32.22%152.86M
-5.57%101.39M
-8.81%115.61M
27.51%107.38M
47.32%126.78M
--84.21M
Tax payable
214.09%3.03M
41.64%8.37M
-86.62%965K
22.74%5.91M
306.88%7.21M
1,115.91%4.82M
--1.77M
21.47%396K
----
--326K
Bank loans and overdrafts
259.75%18.77M
324.22%60.45M
--5.22M
--14.25M
----
----
----
----
----
----
Derivative financial instrument-current liabilities
----
----
----
----
----
--41.59M
--22.72M
----
----
----
Financial lease liabilities-current liabilities
31.42%4.68M
-37.23%19.32M
-87.55%3.56M
7.80%30.78M
-7.97%28.57M
-21.10%28.56M
-10.54%31.04M
307.99%36.19M
381.80%34.7M
--8.87M
Total current liabilities
144.84%147.78M
-1.42%245.53M
-68.82%60.36M
37.45%249.07M
9.23%193.58M
25.20%181.21M
7.78%177.23M
54.90%144.73M
-88.51%164.43M
--93.43M
Net current assets
30.61%225.42M
-11.32%1.46B
-90.66%172.58M
-20.36%1.64B
-11.78%1.85B
-6.67%2.06B
-13.99%2.09B
-21.07%2.21B
442.18%2.44B
--2.8B
Total assets less current liabilities
67.34%521.89M
7.72%2.42B
-86.92%311.87M
-17.32%2.25B
-15.60%2.38B
-11.64%2.72B
-11.68%2.82B
-6.45%3.08B
1,100.76%3.2B
--3.29B
Non-current liabilities
Long-term bank loan
33,636.69%187.58M
1,426.09%194.58M
--556K
--12.75M
----
----
----
----
----
----
Long-term accounts payable
--17.15M
----
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
1,458.78%21.22M
-83.18%5.27M
-96.75%1.36M
-42.28%31.31M
-34.95%41.91M
-29.30%54.25M
-29.15%64.43M
1,378.30%76.72M
954.33%90.94M
--5.19M
Deferred income-non-current liabilities
171.24%2.41M
-22.60%5.17M
-86.81%890K
8.09%6.68M
14.60%6.75M
218.56%6.18M
161.78%5.89M
-45.51%1.94M
-33.63%2.25M
--3.56M
Derivative financial instruments-non-current liabilities
----
----
----
----
----
----
----
-68.39%4.1M
-42.16%7.9M
--12.97M
Retirement benefit responsibility
--7.79M
----
----
----
----
----
----
----
----
----
Special items of non-current liabilities
--29.51M
----
----
----
----
----
----
----
----
----
Total non-current liabilities
9,364.09%265.66M
304.05%205.01M
-94.23%2.81M
-16.03%50.74M
-30.80%48.66M
-26.99%60.43M
-30.44%70.32M
281.00%82.77M
293.77%101.08M
--21.72M
Total liabilities
554.52%413.44M
50.28%450.55M
-73.92%63.17M
24.07%299.8M
-2.14%242.25M
6.21%241.63M
-6.77%247.55M
97.56%227.49M
-81.78%265.52M
--115.15M
Total assets less total liabilities
-17.09%256.23M
0.88%2.22B
-86.76%309.07M
-17.35%2.2B
-15.21%2.33B
-11.21%2.66B
-11.07%2.75B
-8.36%2.99B
997.05%3.1B
--3.27B
Total equity and non-current liabilities
67.34%521.89M
7.72%2.42B
-86.92%311.87M
-17.32%2.25B
-15.60%2.38B
-11.64%2.72B
-11.68%2.82B
-6.45%3.08B
1,100.76%3.2B
--3.29B
Equity
Share capital
166.67%32K
0.00%83K
-85.54%12K
0.00%83K
0.00%83K
0.00%83K
0.00%83K
0.00%83K
38.33%83K
--83K
Reserve
-15.80%256.2M
1.01%2.18B
-86.97%304.26M
-18.74%2.16B
-15.21%2.33B
-11.21%2.66B
-11.07%2.75B
-8.36%2.99B
996.87%3.1B
--3.27B
Shareholders' Equity
-15.79%256.23M
1.01%2.18B
-86.97%304.27M
-18.74%2.16B
-15.21%2.33B
-11.21%2.66B
-11.07%2.75B
-8.36%2.99B
997.05%3.1B
--3.27B
Non-controlling interest
----
-6.86%34.45M
--4.8M
--36.99M
----
----
----
----
----
----
Total equity
-17.09%256.23M
0.88%2.22B
-86.76%309.07M
-17.35%2.2B
-15.21%2.33B
-11.21%2.66B
-11.07%2.75B
-8.36%2.99B
997.05%3.1B
--3.27B
Total equity and total liabilities
79.91%669.67M
6.81%2.67B
-85.56%372.23M
-13.90%2.5B
-14.13%2.58B
-9.98%2.9B
-10.73%3B
-4.76%3.22B
202.29%3.36B
--3.38B
Currency Unit
USD
CNY
USD
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Inventory 362.86%87.17M-8.18%108.75M-84.67%18.83M5.86%118.44M7.67%122.87M2.20%111.88M37.93%114.12M69.46%109.47M22.08%82.73M--64.6M
Accounts receivable 327.00%106.9M27.99%274.73M-82.71%25.04M65.37%214.65M76.41%144.79M19.35%129.8M-27.68%82.07M95.06%108.76M188.02%113.48M--55.76M
Advance deposits and other receivables ----------------------951.85M--209.26M------------
Cash and equivalents 362.92%69.57M-58.55%332.07M-98.59%15.03M-23.90%801.1M-42.93%1.07B-45.65%1.05B-15.61%1.87B-30.22%1.94B261.09%2.21B--2.78B
Fixed time deposit-current assets -37.93%108M30.16%987.89M-75.43%174M--759M--708.27M--------------------
Secured deposit 42.22%64K0.00%325K-86.15%45K--325K--325K--------62,093.54%202.13M58,985.23%192.03M--325K
Total current assets 60.21%373.2M-10.02%1.7B-88.59%232.94M-15.70%1.89B-10.14%2.04B-4.71%2.25B-12.62%2.27B-18.62%2.36B261.10%2.6B--2.9B
Non-current assets
Property, plant and equipment 45.06%102.1M158.03%479.33M-64.27%70.39M-14.66%185.76M-18.51%196.97M-16.31%217.67M-9.53%241.72M182.31%260.1M292.19%267.17M--92.13M
Associated company interest 37.61%31.73M109.44%252.04M-83.88%23.06M-52.96%120.34M-47.23%143.09M-12.78%255.82M53.43%271.16M--293.31M--176.74M----
Interests in Joint Venture -------------------------56.29%14.52M3.87%34.87M-2.32%33.22M--33.57M
Financial assets at fair value-non-current assets ------------------------------24.91M--------
Intangible assets 22.17%32.68M-14.23%177.64M-81.41%26.75M34.75%207.11M-11.79%143.88M-31.93%153.7M-31.68%163.12M-6.86%225.8M1.96%238.75M--242.43M
Goodwill --109.37M------------------------------------
Deferred tax assets --10.1M------------------------------------
Other illiquid assets 68.88%10.49M57.65%44.4M-77.45%6.21M3.85%28.17M4.00%27.55M4.84%27.12M4.84%26.49M-19.09%25.87M294.29%25.27M--31.98M
Total non-current assets 112.85%296.47M59.59%963.74M-74.00%139.29M-7.70%603.9M-26.56%535.77M-24.34%654.32M-4.29%729.49M77.73%864.86M94.33%762.19M--486.62M
Total assets 79.91%669.67M6.81%2.67B-85.56%372.23M-13.90%2.5B-14.13%2.58B-9.98%2.9B-10.73%3B-4.76%3.22B202.29%3.36B--3.38B
Liabilities
Current liabilities
Accounts payable 126.00%112.73M-20.56%144.56M-67.37%49.88M79.47%181.97M32.22%152.86M-5.57%101.39M-8.81%115.61M27.51%107.38M47.32%126.78M--84.21M
Tax payable 214.09%3.03M41.64%8.37M-86.62%965K22.74%5.91M306.88%7.21M1,115.91%4.82M--1.77M21.47%396K------326K
Bank loans and overdrafts 259.75%18.77M324.22%60.45M--5.22M--14.25M------------------------
Derivative financial instrument-current liabilities ----------------------41.59M--22.72M------------
Financial lease liabilities-current liabilities 31.42%4.68M-37.23%19.32M-87.55%3.56M7.80%30.78M-7.97%28.57M-21.10%28.56M-10.54%31.04M307.99%36.19M381.80%34.7M--8.87M
Total current liabilities 144.84%147.78M-1.42%245.53M-68.82%60.36M37.45%249.07M9.23%193.58M25.20%181.21M7.78%177.23M54.90%144.73M-88.51%164.43M--93.43M
Net current assets 30.61%225.42M-11.32%1.46B-90.66%172.58M-20.36%1.64B-11.78%1.85B-6.67%2.06B-13.99%2.09B-21.07%2.21B442.18%2.44B--2.8B
Total assets less current liabilities 67.34%521.89M7.72%2.42B-86.92%311.87M-17.32%2.25B-15.60%2.38B-11.64%2.72B-11.68%2.82B-6.45%3.08B1,100.76%3.2B--3.29B
Non-current liabilities
Long-term bank loan 33,636.69%187.58M1,426.09%194.58M--556K--12.75M------------------------
Long-term accounts payable --17.15M------------------------------------
Financial lease liabilities-non-current liabilities 1,458.78%21.22M-83.18%5.27M-96.75%1.36M-42.28%31.31M-34.95%41.91M-29.30%54.25M-29.15%64.43M1,378.30%76.72M954.33%90.94M--5.19M
Deferred income-non-current liabilities 171.24%2.41M-22.60%5.17M-86.81%890K8.09%6.68M14.60%6.75M218.56%6.18M161.78%5.89M-45.51%1.94M-33.63%2.25M--3.56M
Derivative financial instruments-non-current liabilities -----------------------------68.39%4.1M-42.16%7.9M--12.97M
Retirement benefit responsibility --7.79M------------------------------------
Special items of non-current liabilities --29.51M------------------------------------
Total non-current liabilities 9,364.09%265.66M304.05%205.01M-94.23%2.81M-16.03%50.74M-30.80%48.66M-26.99%60.43M-30.44%70.32M281.00%82.77M293.77%101.08M--21.72M
Total liabilities 554.52%413.44M50.28%450.55M-73.92%63.17M24.07%299.8M-2.14%242.25M6.21%241.63M-6.77%247.55M97.56%227.49M-81.78%265.52M--115.15M
Total assets less total liabilities -17.09%256.23M0.88%2.22B-86.76%309.07M-17.35%2.2B-15.21%2.33B-11.21%2.66B-11.07%2.75B-8.36%2.99B997.05%3.1B--3.27B
Total equity and non-current liabilities 67.34%521.89M7.72%2.42B-86.92%311.87M-17.32%2.25B-15.60%2.38B-11.64%2.72B-11.68%2.82B-6.45%3.08B1,100.76%3.2B--3.29B
Equity
Share capital 166.67%32K0.00%83K-85.54%12K0.00%83K0.00%83K0.00%83K0.00%83K0.00%83K38.33%83K--83K
Reserve -15.80%256.2M1.01%2.18B-86.97%304.26M-18.74%2.16B-15.21%2.33B-11.21%2.66B-11.07%2.75B-8.36%2.99B996.87%3.1B--3.27B
Shareholders' Equity -15.79%256.23M1.01%2.18B-86.97%304.27M-18.74%2.16B-15.21%2.33B-11.21%2.66B-11.07%2.75B-8.36%2.99B997.05%3.1B--3.27B
Non-controlling interest -----6.86%34.45M--4.8M--36.99M------------------------
Total equity -17.09%256.23M0.88%2.22B-86.76%309.07M-17.35%2.2B-15.21%2.33B-11.21%2.66B-11.07%2.75B-8.36%2.99B997.05%3.1B--3.27B
Total equity and total liabilities 79.91%669.67M6.81%2.67B-85.56%372.23M-13.90%2.5B-14.13%2.58B-9.98%2.9B-10.73%3B-4.76%3.22B202.29%3.36B--3.38B
Currency Unit USDCNYUSDCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--KPMG--KPMG--KPMG--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More