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MP CARDIOFLOW-B (02160)

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  • 1.140
  • -0.040-3.39%
Market Closed Jan 16 16:07 CST
7.26BMarket Cap1140.00P/E (TTM)

MP CARDIOFLOW-B (02160) Balance Sheet

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YOY yoy
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(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
(FY)Dec 31, 2020
Assets
Current assets
Inventory
-8.18%108.75M
10.18%135.38M
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
37.67%67.77M
Accounts receivable
27.99%274.73M
24.30%179.97M
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
58.12%39.4M
Advance deposits and other receivables
----
----
----
----
--951.85M
--209.26M
----
----
----
----
Cash and equivalents
-58.55%332.07M
-89.86%108.03M
-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
460.55%612.47M
Fixed time deposit-current assets
30.16%987.89M
76.60%1.25B
--759M
--708.27M
----
----
----
----
----
----
Secured deposit
0.00%325K
0.00%325K
--325K
--325K
----
----
62,093.54%202.13M
58,985.23%192.03M
--325K
0.00%325K
Total current assets
-10.02%1.7B
-17.97%1.67B
-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
291.86%719.97M
Non-current assets
Property, plant and equipment
158.03%479.33M
156.87%505.96M
-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
59.29%68.12M
Associated company interest
109.44%252.04M
15.85%165.76M
-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
-4.42%34.01M
Financial assets at fair value-non-current assets
----
----
----
----
----
----
--24.91M
----
----
--49.51M
Intangible assets
-14.23%177.64M
33.64%192.28M
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
5.25%234.17M
Other illiquid assets
57.65%44.4M
62.10%44.66M
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
-33.67%6.41M
Total non-current assets
59.59%963.74M
86.89%1B
-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
8.29%392.21M
Total assets
6.81%2.67B
3.83%2.68B
-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
103.73%1.11B
Liabilities
Current liabilities
Accounts payable
-20.56%144.56M
134.57%358.57M
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
143.58%86.06M
Tax payable
41.64%8.37M
-3.84%6.94M
22.74%5.91M
306.88%7.21M
1,115.91%4.82M
--1.77M
21.47%396K
----
--326K
----
Bank loans and overdrafts
324.22%60.45M
--37.5M
--14.25M
----
----
----
----
----
----
----
Derivative financial instrument-current liabilities
----
----
----
----
--41.59M
--22.72M
----
----
----
--60.37M
Financial lease liabilities-current liabilities
-37.23%19.32M
-10.47%25.58M
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
-0.65%7.2M
Total current liabilities
-1.42%245.53M
124.14%433.89M
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
269.24%1.43B
Net current assets
-11.32%1.46B
-32.86%1.24B
-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
-248.86%-711.73M
Total assets less current liabilities
7.72%2.42B
-5.94%2.24B
-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
-302.02%-319.51M
Non-current liabilities
Long-term bank loan
1,426.09%194.58M
--4M
--12.75M
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-83.18%5.27M
-76.66%9.78M
-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
-24.21%8.63M
Deferred income-non-current liabilities
-22.60%5.17M
-5.19%6.4M
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
-2.59%3.39M
Derivative financial instruments-non-current liabilities
----
----
----
----
----
----
-68.39%4.1M
-42.16%7.9M
--12.97M
19.21%13.66M
Total non-current liabilities
304.05%205.01M
-58.53%20.18M
-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
-2.45%25.67M
Total liabilities
50.28%450.55M
87.44%454.07M
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
251.97%1.46B
Total assets less total liabilities
0.88%2.22B
-4.85%2.22B
-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
-361.81%-345.18M
Total equity and non-current liabilities
7.72%2.42B
-5.94%2.24B
-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
-302.02%-319.51M
Equity
Share capital
0.00%83K
0.00%83K
0.00%83K
0.00%83K
0.00%83K
0.00%83K
0.00%83K
38.33%83K
--83K
-3.23%60K
Reserve
1.01%2.18B
-6.32%2.19B
-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
-361.98%-345.24M
Shareholders' Equity
1.01%2.18B
-6.32%2.19B
-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
-361.81%-345.18M
Non-controlling interest
-6.86%34.45M
--34.48M
--36.99M
----
----
----
----
----
----
----
Total equity
0.88%2.22B
-4.85%2.22B
-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
-361.81%-345.18M
Total equity and total liabilities
6.81%2.67B
3.83%2.68B
-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
103.73%1.11B
Currency Unit
CNY
CNY
CNY
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
--
PwC accounting firm
--
KPMG
--
PwC accounting firm
--
KPMG
(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(FY)Dec 31, 2020
Assets
Current assets
Inventory -8.18%108.75M10.18%135.38M5.86%118.44M7.67%122.87M2.20%111.88M37.93%114.12M69.46%109.47M22.08%82.73M--64.6M37.67%67.77M
Accounts receivable 27.99%274.73M24.30%179.97M65.37%214.65M76.41%144.79M19.35%129.8M-27.68%82.07M95.06%108.76M188.02%113.48M--55.76M58.12%39.4M
Advance deposits and other receivables ------------------951.85M--209.26M----------------
Cash and equivalents -58.55%332.07M-89.86%108.03M-23.90%801.1M-42.93%1.07B-45.65%1.05B-15.61%1.87B-30.22%1.94B261.09%2.21B--2.78B460.55%612.47M
Fixed time deposit-current assets 30.16%987.89M76.60%1.25B--759M--708.27M------------------------
Secured deposit 0.00%325K0.00%325K--325K--325K--------62,093.54%202.13M58,985.23%192.03M--325K0.00%325K
Total current assets -10.02%1.7B-17.97%1.67B-15.70%1.89B-10.14%2.04B-4.71%2.25B-12.62%2.27B-18.62%2.36B261.10%2.6B--2.9B291.86%719.97M
Non-current assets
Property, plant and equipment 158.03%479.33M156.87%505.96M-14.66%185.76M-18.51%196.97M-16.31%217.67M-9.53%241.72M182.31%260.1M292.19%267.17M--92.13M59.29%68.12M
Associated company interest 109.44%252.04M15.85%165.76M-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-4.42%34.01M
Financial assets at fair value-non-current assets --------------------------24.91M----------49.51M
Intangible assets -14.23%177.64M33.64%192.28M34.75%207.11M-11.79%143.88M-31.93%153.7M-31.68%163.12M-6.86%225.8M1.96%238.75M--242.43M5.25%234.17M
Other illiquid assets 57.65%44.4M62.10%44.66M3.85%28.17M4.00%27.55M4.84%27.12M4.84%26.49M-19.09%25.87M294.29%25.27M--31.98M-33.67%6.41M
Total non-current assets 59.59%963.74M86.89%1B-7.70%603.9M-26.56%535.77M-24.34%654.32M-4.29%729.49M77.73%864.86M94.33%762.19M--486.62M8.29%392.21M
Total assets 6.81%2.67B3.83%2.68B-13.90%2.5B-14.13%2.58B-9.98%2.9B-10.73%3B-4.76%3.22B202.29%3.36B--3.38B103.73%1.11B
Liabilities
Current liabilities
Accounts payable -20.56%144.56M134.57%358.57M79.47%181.97M32.22%152.86M-5.57%101.39M-8.81%115.61M27.51%107.38M47.32%126.78M--84.21M143.58%86.06M
Tax payable 41.64%8.37M-3.84%6.94M22.74%5.91M306.88%7.21M1,115.91%4.82M--1.77M21.47%396K------326K----
Bank loans and overdrafts 324.22%60.45M--37.5M--14.25M----------------------------
Derivative financial instrument-current liabilities ------------------41.59M--22.72M--------------60.37M
Financial lease liabilities-current liabilities -37.23%19.32M-10.47%25.58M7.80%30.78M-7.97%28.57M-21.10%28.56M-10.54%31.04M307.99%36.19M381.80%34.7M--8.87M-0.65%7.2M
Total current liabilities -1.42%245.53M124.14%433.89M37.45%249.07M9.23%193.58M25.20%181.21M7.78%177.23M54.90%144.73M-88.51%164.43M--93.43M269.24%1.43B
Net current assets -11.32%1.46B-32.86%1.24B-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-248.86%-711.73M
Total assets less current liabilities 7.72%2.42B-5.94%2.24B-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-302.02%-319.51M
Non-current liabilities
Long-term bank loan 1,426.09%194.58M--4M--12.75M----------------------------
Financial lease liabilities-non-current liabilities -83.18%5.27M-76.66%9.78M-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-24.21%8.63M
Deferred income-non-current liabilities -22.60%5.17M-5.19%6.4M8.09%6.68M14.60%6.75M218.56%6.18M161.78%5.89M-45.51%1.94M-33.63%2.25M--3.56M-2.59%3.39M
Derivative financial instruments-non-current liabilities -------------------------68.39%4.1M-42.16%7.9M--12.97M19.21%13.66M
Total non-current liabilities 304.05%205.01M-58.53%20.18M-16.03%50.74M-30.80%48.66M-26.99%60.43M-30.44%70.32M281.00%82.77M293.77%101.08M--21.72M-2.45%25.67M
Total liabilities 50.28%450.55M87.44%454.07M24.07%299.8M-2.14%242.25M6.21%241.63M-6.77%247.55M97.56%227.49M-81.78%265.52M--115.15M251.97%1.46B
Total assets less total liabilities 0.88%2.22B-4.85%2.22B-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-361.81%-345.18M
Total equity and non-current liabilities 7.72%2.42B-5.94%2.24B-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-302.02%-319.51M
Equity
Share capital 0.00%83K0.00%83K0.00%83K0.00%83K0.00%83K0.00%83K0.00%83K38.33%83K--83K-3.23%60K
Reserve 1.01%2.18B-6.32%2.19B-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-361.98%-345.24M
Shareholders' Equity 1.01%2.18B-6.32%2.19B-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-361.81%-345.18M
Non-controlling interest -6.86%34.45M--34.48M--36.99M----------------------------
Total equity 0.88%2.22B-4.85%2.22B-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-361.81%-345.18M
Total equity and total liabilities 6.81%2.67B3.83%2.68B-13.90%2.5B-14.13%2.58B-9.98%2.9B-10.73%3B-4.76%3.22B202.29%3.36B--3.38B103.73%1.11B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --KPMG--PwC accounting firm--KPMG--PwC accounting firm--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.

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