HK Stock MarketDetailed Quotes

02160 CARDIOFLOW-B

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0.930
-0.020-2.11%

Trading Apr 19 14:08 CST

2.24BMarket Cap-4305P/E (TTM)

CARDIOFLOW-B Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Dec 31, 2022

(FY)Dec 31, 2021

(Q6)Dec 31, 2021

(FY)Dec 31, 2020

(Q6)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Assets

Current assets

Inventory

7.67%122.87M

-1.96%111.88M

37.93%114.12M

22.08%82.73M

37.67%67.77M

--67.77M

188.20%49.22M

--17.08M

Accounts receivable

76.41%144.79M

58.16%129.8M

-27.68%82.07M

188.02%113.48M

58.12%39.4M

--39.4M

161.65%24.92M

--9.52M

Advance deposits and other receivables

238.61%708.6M

354.86%951.85M

--209.26M

----

Cash and equivalents

-42.93%1.07B

-43.60%1.05B

-15.61%1.87B

261.09%2.21B

460.55%612.47M

--612.47M

116.71%109.26M

--50.42M

Secured deposit

----

58,985.23%192.03M

0.00%325K

--325K

0.00%325K

--325K

Total current assets

-10.14%2.04B

-1.13%2.25B

-12.62%2.27B

261.10%2.6B

291.86%719.97M

--719.97M

137.54%183.73M

--77.35M

Non-current assets

Property, plant and equipment

-18.51%196.97M

-9.95%217.67M

-9.53%241.72M

292.19%267.17M

59.29%68.12M

--68.12M

25.47%42.77M

--34.09M

Associated company interest

-47.23%143.09M

-5.66%255.82M

53.43%271.16M

--176.74M

----

Interests in Joint Venture

----

-56.29%14.52M

-2.32%33.22M

-4.42%34.01M

--34.01M

1.41%35.58M

--35.08M

Financial assets at fair value-non-current assets

----

--21.05M

--49.51M

----

Intangible assets

-11.79%143.88M

-5.77%153.7M

-31.68%163.12M

1.96%238.75M

5.25%234.17M

--234.17M

13.28%222.49M

--196.42M

Other illiquid assets

32.97%51.83M

-30.42%27.12M

-15.85%38.98M

54.27%38.98M

622.82%46.32M

-54.81%25.27M

-89.55%6.41M

--55.92M

3.60%61.33M

--59.2M

Total non-current assets

-26.56%535.77M

-10.31%654.32M

-4.29%729.49M

94.33%762.19M

8.29%392.21M

--392.21M

11.51%362.17M

--324.78M

Total assets

-14.13%2.58B

-3.36%2.9B

-10.73%3B

202.29%3.36B

103.73%1.11B

--1.11B

35.75%545.9M

--402.13M

Liabilities

Current liabilities

Accounts payable

32.22%152.86M

-12.30%101.39M

-8.81%115.61M

47.32%126.78M

143.58%86.06M

--86.06M

-68.16%35.33M

--110.95M

Tax payable

306.88%7.21M

171.57%4.82M

--1.77M

----

Bank loans and overdrafts

----

--20M

----

Derivative financial instrument-current liabilities

----

83.04%41.59M

--22.72M

----

--60.37M

----

Financial lease liabilities-current liabilities

-7.97%28.57M

-8.00%28.56M

-10.54%31.04M

381.80%34.7M

-0.65%7.2M

--7.2M

70.24%7.25M

--4.26M

Special items of current liabilities

-18.89%4.94M

-20.24%4.86M

105.85%6.09M

-99.77%2.96M

293.06%1.28B

--1.28B

--325.16M

----

Total current liabilities

9.23%193.58M

2.24%181.21M

7.78%177.23M

-88.51%164.43M

269.24%1.43B

--1.43B

236.55%387.74M

--115.21M

Net current assets

-11.78%1.85B

-1.41%2.06B

-13.99%2.09B

442.18%2.44B

-248.86%-711.73M

---711.73M

-438.77%-204.01M

---37.87M

Total assets less current liabilities

-15.60%2.38B

-3.71%2.72B

-11.68%2.82B

1,100.76%3.2B

-302.02%-319.51M

---319.51M

-44.88%158.16M

--286.92M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-34.95%41.91M

-15.80%54.25M

-29.15%64.43M

954.33%90.94M

-24.21%8.63M

--8.63M

-5.63%11.38M

--12.06M

Deferred income-non-current liabilities

14.60%6.75M

4.92%6.18M

161.78%5.89M

-33.63%2.25M

-2.59%3.39M

--3.39M

135.14%3.48M

--1.48M

Derivative financial instruments-non-current liabilities

----

-42.16%7.9M

19.21%13.66M

--13.66M

--11.46M

----

Total non-current liabilities

-30.80%48.66M

-14.06%60.43M

-30.44%70.32M

293.77%101.08M

-2.45%25.67M

--25.67M

94.36%26.32M

--13.54M

Total liabilities

-2.14%242.25M

-2.39%241.63M

-6.77%247.55M

-81.78%265.52M

251.97%1.46B

--1.46B

221.59%414.06M

--128.75M

Total assets less total liabilities

-15.21%2.33B

-3.44%2.66B

-11.07%2.75B

997.05%3.1B

-361.81%-345.18M

---345.18M

-51.77%131.84M

--273.38M

Total equity and non-current liabilities

-15.60%2.38B

-3.71%2.72B

-11.68%2.82B

1,100.76%3.2B

-302.02%-319.51M

---319.51M

-44.88%158.16M

--286.92M

Equity

Share capital

0.00%83K

38.33%83K

-3.23%60K

--60K

-99.54%62K

--13.41M

Reserve

-15.21%2.33B

-3.44%2.66B

-11.07%2.75B

996.87%3.1B

-361.98%-345.24M

---345.24M

-49.31%131.78M

--259.97M

Legal reserve

-15.21%2.33B

-3.44%2.66B

-11.07%2.75B

996.87%3.1B

-361.98%-345.24M

---345.24M

-49.31%131.78M

--259.97M

Shareholders' Equity

-15.21%2.33B

-3.44%2.66B

-11.07%2.75B

997.05%3.1B

-361.81%-345.18M

---345.18M

-51.77%131.84M

--273.38M

Total equity

-15.21%2.33B

-3.44%2.66B

-11.07%2.75B

997.05%3.1B

-361.81%-345.18M

---345.18M

-51.77%131.84M

--273.38M

Total equity and total liabilities

-14.13%2.58B

-3.36%2.9B

-10.73%3B

202.29%3.36B

103.73%1.11B

--1.11B

35.75%545.9M

--402.13M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Dec 31, 2022	(FY)Dec 31, 2021	(Q6)Dec 31, 2021	(FY)Dec 31, 2020	(Q6)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Assets
Current assets
Inventory	7.67%122.87M	-1.96%111.88M	37.93%114.12M	37.93%114.12M	22.08%82.73M	22.08%82.73M	37.67%67.77M	--67.77M	188.20%49.22M	--17.08M
Accounts receivable	76.41%144.79M	58.16%129.8M	-27.68%82.07M	-27.68%82.07M	188.02%113.48M	188.02%113.48M	58.12%39.4M	--39.4M	161.65%24.92M	--9.52M
Advance deposits and other receivables	238.61%708.6M	354.86%951.85M	--209.26M	--209.26M	----	----	----	----	----	----
Cash and equivalents	-42.93%1.07B	-43.60%1.05B	-15.61%1.87B	-15.61%1.87B	261.09%2.21B	261.09%2.21B	460.55%612.47M	--612.47M	116.71%109.26M	--50.42M
Secured deposit	----	----	----	----	58,985.23%192.03M	58,985.23%192.03M	0.00%325K	--325K	0.00%325K	--325K
Total current assets	-10.14%2.04B	-1.13%2.25B	-12.62%2.27B	-12.62%2.27B	261.10%2.6B	261.10%2.6B	291.86%719.97M	--719.97M	137.54%183.73M	--77.35M
Non-current assets
Property, plant and equipment	-18.51%196.97M	-9.95%217.67M	-9.53%241.72M	-9.53%241.72M	292.19%267.17M	292.19%267.17M	59.29%68.12M	--68.12M	25.47%42.77M	--34.09M
Associated company interest	-47.23%143.09M	-5.66%255.82M	53.43%271.16M	53.43%271.16M	--176.74M	--176.74M	----	----	----	----
Interests in Joint Venture	----	----	-56.29%14.52M	-56.29%14.52M	-2.32%33.22M	-2.32%33.22M	-4.42%34.01M	--34.01M	1.41%35.58M	--35.08M
Financial assets at fair value-non-current assets	----	----	----	----	----	--21.05M	--49.51M	----	----	----
Intangible assets	-11.79%143.88M	-5.77%153.7M	-31.68%163.12M	-31.68%163.12M	1.96%238.75M	1.96%238.75M	5.25%234.17M	--234.17M	13.28%222.49M	--196.42M
Other illiquid assets	32.97%51.83M	-30.42%27.12M	-15.85%38.98M	54.27%38.98M	622.82%46.32M	-54.81%25.27M	-89.55%6.41M	--55.92M	3.60%61.33M	--59.2M
Total non-current assets	-26.56%535.77M	-10.31%654.32M	-4.29%729.49M	-4.29%729.49M	94.33%762.19M	94.33%762.19M	8.29%392.21M	--392.21M	11.51%362.17M	--324.78M
Total assets	-14.13%2.58B	-3.36%2.9B	-10.73%3B	-10.73%3B	202.29%3.36B	202.29%3.36B	103.73%1.11B	--1.11B	35.75%545.9M	--402.13M
Liabilities
Current liabilities
Accounts payable	32.22%152.86M	-12.30%101.39M	-8.81%115.61M	-8.81%115.61M	47.32%126.78M	47.32%126.78M	143.58%86.06M	--86.06M	-68.16%35.33M	--110.95M
Tax payable	306.88%7.21M	171.57%4.82M	--1.77M	--1.77M	----	----	----	----	----	----
Bank loans and overdrafts	----	----	----	----	----	----	----	----	--20M	----
Derivative financial instrument-current liabilities	----	83.04%41.59M	--22.72M	--22.72M	----	----	--60.37M	--60.37M	----	----
Financial lease liabilities-current liabilities	-7.97%28.57M	-8.00%28.56M	-10.54%31.04M	-10.54%31.04M	381.80%34.7M	381.80%34.7M	-0.65%7.2M	--7.2M	70.24%7.25M	--4.26M
Special items of current liabilities	-18.89%4.94M	-20.24%4.86M	105.85%6.09M	105.85%6.09M	-99.77%2.96M	-99.77%2.96M	293.06%1.28B	--1.28B	--325.16M	----
Total current liabilities	9.23%193.58M	2.24%181.21M	7.78%177.23M	7.78%177.23M	-88.51%164.43M	-88.51%164.43M	269.24%1.43B	--1.43B	236.55%387.74M	--115.21M
Net current assets	-11.78%1.85B	-1.41%2.06B	-13.99%2.09B	-13.99%2.09B	442.18%2.44B	442.18%2.44B	-248.86%-711.73M	---711.73M	-438.77%-204.01M	---37.87M
Total assets less current liabilities	-15.60%2.38B	-3.71%2.72B	-11.68%2.82B	-11.68%2.82B	1,100.76%3.2B	1,100.76%3.2B	-302.02%-319.51M	---319.51M	-44.88%158.16M	--286.92M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-34.95%41.91M	-15.80%54.25M	-29.15%64.43M	-29.15%64.43M	954.33%90.94M	954.33%90.94M	-24.21%8.63M	--8.63M	-5.63%11.38M	--12.06M
Deferred income-non-current liabilities	14.60%6.75M	4.92%6.18M	161.78%5.89M	161.78%5.89M	-33.63%2.25M	-33.63%2.25M	-2.59%3.39M	--3.39M	135.14%3.48M	--1.48M
Derivative financial instruments-non-current liabilities	----	----	----	----	-42.16%7.9M	-42.16%7.9M	19.21%13.66M	--13.66M	--11.46M	----
Total non-current liabilities	-30.80%48.66M	-14.06%60.43M	-30.44%70.32M	-30.44%70.32M	293.77%101.08M	293.77%101.08M	-2.45%25.67M	--25.67M	94.36%26.32M	--13.54M
Total liabilities	-2.14%242.25M	-2.39%241.63M	-6.77%247.55M	-6.77%247.55M	-81.78%265.52M	-81.78%265.52M	251.97%1.46B	--1.46B	221.59%414.06M	--128.75M
Total assets less total liabilities	-15.21%2.33B	-3.44%2.66B	-11.07%2.75B	-11.07%2.75B	997.05%3.1B	997.05%3.1B	-361.81%-345.18M	---345.18M	-51.77%131.84M	--273.38M
Total equity and non-current liabilities	-15.60%2.38B	-3.71%2.72B	-11.68%2.82B	-11.68%2.82B	1,100.76%3.2B	1,100.76%3.2B	-302.02%-319.51M	---319.51M	-44.88%158.16M	--286.92M
Equity
Share capital	0.00%83K	0.00%83K	0.00%83K	0.00%83K	38.33%83K	38.33%83K	-3.23%60K	--60K	-99.54%62K	--13.41M
Reserve	-15.21%2.33B	-3.44%2.66B	-11.07%2.75B	-11.07%2.75B	996.87%3.1B	996.87%3.1B	-361.98%-345.24M	---345.24M	-49.31%131.78M	--259.97M
Legal reserve	-15.21%2.33B	-3.44%2.66B	-11.07%2.75B	-11.07%2.75B	996.87%3.1B	996.87%3.1B	-361.98%-345.24M	---345.24M	-49.31%131.78M	--259.97M
Shareholders' Equity	-15.21%2.33B	-3.44%2.66B	-11.07%2.75B	-11.07%2.75B	997.05%3.1B	997.05%3.1B	-361.81%-345.18M	---345.18M	-51.77%131.84M	--273.38M
Total equity	-15.21%2.33B	-3.44%2.66B	-11.07%2.75B	-11.07%2.75B	997.05%3.1B	997.05%3.1B	-361.81%-345.18M	---345.18M	-51.77%131.84M	--273.38M
Total equity and total liabilities	-14.13%2.58B	-3.36%2.9B	-10.73%3B	-10.73%3B	202.29%3.36B	202.29%3.36B	103.73%1.11B	--1.11B	35.75%545.9M	--402.13M
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	Unqualified Opinion
Auditor	KPMG	--	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.

Analysis

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Heat List

Overall

02160 CARDIOFLOW-B

CARDIOFLOW-B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

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