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MicroPort CardioFlow Medtech Corp. (2160) Financial Statements

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MicroPort CardioFlow Medtech Corp. Financial Overview

MicroPort CardioFlow Medtech Corp.'s market cap is currently HK$1.63B. The company's EPS TTM is HK$-1.4949; its P/E ratio is -0.86; MicroPort CardioFlow Medtech Corp. is scheduled to report earnings on August 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 443.79M	$ 49.52M	$ 47.47M	$ 36.66M	$ 31.53M
Gross Profit	HK$ 288.34M	$ 34.41M	$ 32.46M	$ 23.68M	$ 18.64M
Operating Income	HK$ -101.09M	-	$ -44.29M	$ -55.00M	$ -25.00M
EBITDA	HK$ -111.57M	$ -15.52M	$ -54.51M	$ -50.81M	$ -27.32M
Net Income	HK$ -146.41M	$ -6.77M	$ -66.58M	$ -66.37M	$ -28.78M
Balance Sheet
Cash & Short-Term Investments	HK$ 1.39B	$ 186.10M	$ 150.38M	$ 303.11M	$ 379.68M
Total Assets	HK$ 5.21B	$ 366.47M	$ 363.87M	$ 438.35M	$ 527.92M
Total Debt	HK$ 1.81B	$ 10.53M	$ 9.95M	$ 13.94M	$ 19.73M
Net Debt	HK$ 1.27B	$ -4.27M	$ -140.43M	$ -258.64M	$ -327.54M
Total Liabilities	HK$ 3.22B	$ 62.19M	$ 34.20M	$ 36.16M	$ 41.69M
Stockholders' Equity	HK$ 1.99B	$ 299.56M	$ 329.67M	$ 402.20M	$ 486.23M
Cash Flow
Free Cash Flow	HK$ -297.74M	$ -36.99M	$ -33.53M	$ -33.83M	$ -42.39M
Operating Cash Flow	HK$ -25.82M	$ -15.29M	$ -29.22M	$ -26.66M	$ -25.36M
Investing Cash Flow	HK$ 404.12M	$ -109.36M	$ -84.16M	$ -26.26M	$ -68.69M
Financing Cash Flow	HK$ 44.33M	$ -7.71M	$ -3.62M	$ -19.93M	$ 349.61M

MicroPort CardioFlow Medtech Corp. Earnings and Revenue History

Income Statement >

MicroPort CardioFlow Medtech Corp. Debt to Assets

Balance Sheet >

MicroPort CardioFlow Medtech Corp. Cash Flow

Cash Flow >

MicroPort CardioFlow Medtech Corp. Forecast EPS vs Actual EPS

Earnings >