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02160 CARDIOFLOW-B

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0.760
-0.010-1.30%

Not Open Jul 26 16:08 CST

1.83BMarket Cap-3518P/E (TTM)

CARDIOFLOW-B Key Stats

Cash Flow

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YOY

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(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

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Assets

Current assets

Inventory

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

188.20%49.22M

--17.08M

Accounts receivable

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

161.65%24.92M

--9.52M

Advance deposits and other receivables

238.61%708.6M

--951.85M

--209.26M

----

Cash and equivalents

-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

116.71%109.26M

--50.42M

Secured deposit

----

62,093.54%202.13M

58,985.23%192.03M

--325K

0.00%325K

--325K

Total current assets

-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

137.54%183.73M

--77.35M

Non-current assets

Property, plant and equipment

-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

25.47%42.77M

--34.09M

Associated company interest

-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

1.41%35.58M

--35.08M

Financial assets at fair value-non-current assets

----

--24.91M

----

--49.51M

----

Intangible assets

-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

13.28%222.49M

--196.42M

Other illiquid assets

32.97%51.83M

4.84%27.12M

-15.85%38.98M

-19.09%25.87M

622.82%46.32M

--31.98M

-33.67%6.41M

-46.10%9.66M

--17.93M

Total non-current assets

-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

11.51%362.17M

--324.78M

Total assets

-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

35.75%545.9M

--402.13M

Liabilities

Current liabilities

Accounts payable

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

-68.16%35.33M

--110.95M

Tax payable

306.88%7.21M

1,115.91%4.82M

--1.77M

21.47%396K

----

--326K

----

Bank loans and overdrafts

----

--20M

----

Derivative financial instrument-current liabilities

----

--41.59M

--22.72M

----

--60.37M

----

Financial lease liabilities-current liabilities

-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

70.24%7.25M

--4.26M

Special items of current liabilities

-18.89%4.94M

----

--6.09M

----

Total current liabilities

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

236.55%387.74M

--115.21M

Net current assets

-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

-438.77%-204.01M

---37.87M

Total assets less current liabilities

-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

-44.88%158.16M

--286.92M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-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

-5.63%11.38M

--12.06M

Deferred income-non-current liabilities

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

135.14%3.48M

--1.48M

Derivative financial instruments-non-current liabilities

----

-68.39%4.1M

-42.16%7.9M

--12.97M

19.21%13.66M

--11.46M

----

Total non-current liabilities

-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

94.36%26.32M

--13.54M

Total liabilities

-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

221.59%414.06M

--128.75M

Total assets less total liabilities

-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

-51.77%131.84M

--273.38M

Total equity and non-current liabilities

-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

-44.88%158.16M

--286.92M

Equity

Share capital

0.00%83K

38.33%83K

--83K

-3.23%60K

-99.54%62K

--13.41M

Reserve

-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

-49.31%131.78M

--259.97M

Shareholders' Equity

-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

-51.77%131.84M

--273.38M

Total equity

-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

-51.77%131.84M

--273.38M

Total equity and total liabilities

-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

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)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Assets
Current assets
Inventory	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	188.20%49.22M	--17.08M
Accounts receivable	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	161.65%24.92M	--9.52M
Advance deposits and other receivables	238.61%708.6M	--951.85M	--209.26M	----	----	----	----	----	----
Cash and equivalents	-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	116.71%109.26M	--50.42M
Secured deposit	----	----	----	62,093.54%202.13M	58,985.23%192.03M	--325K	0.00%325K	0.00%325K	--325K
Total current assets	-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	137.54%183.73M	--77.35M
Non-current assets
Property, plant and equipment	-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	25.47%42.77M	--34.09M
Associated company interest	-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	1.41%35.58M	--35.08M
Financial assets at fair value-non-current assets	----	----	----	--24.91M	----	----	--49.51M	----	----
Intangible assets	-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	13.28%222.49M	--196.42M
Other illiquid assets	32.97%51.83M	4.84%27.12M	-15.85%38.98M	-19.09%25.87M	622.82%46.32M	--31.98M	-33.67%6.41M	-46.10%9.66M	--17.93M
Total non-current assets	-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	11.51%362.17M	--324.78M
Total assets	-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	35.75%545.9M	--402.13M
Liabilities
Current liabilities
Accounts payable	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	-68.16%35.33M	--110.95M
Tax payable	306.88%7.21M	1,115.91%4.82M	--1.77M	21.47%396K	----	--326K	----	----	----
Bank loans and overdrafts	----	----	----	----	----	----	----	--20M	----
Derivative financial instrument-current liabilities	----	--41.59M	--22.72M	----	----	----	--60.37M	----	----
Financial lease liabilities-current liabilities	-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	70.24%7.25M	--4.26M
Special items of current liabilities	-18.89%4.94M	----	--6.09M	----	----	----	----	----	----
Total current liabilities	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	236.55%387.74M	--115.21M
Net current assets	-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	-438.77%-204.01M	---37.87M
Total assets less current liabilities	-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	-44.88%158.16M	--286.92M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-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	-5.63%11.38M	--12.06M
Deferred income-non-current liabilities	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	135.14%3.48M	--1.48M
Derivative financial instruments-non-current liabilities	----	----	----	-68.39%4.1M	-42.16%7.9M	--12.97M	19.21%13.66M	--11.46M	----
Total non-current liabilities	-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	94.36%26.32M	--13.54M
Total liabilities	-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	221.59%414.06M	--128.75M
Total assets less total liabilities	-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	-51.77%131.84M	--273.38M
Total equity and non-current liabilities	-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	-44.88%158.16M	--286.92M
Equity
Share capital	0.00%83K	0.00%83K	0.00%83K	0.00%83K	38.33%83K	--83K	-3.23%60K	-99.54%62K	--13.41M
Reserve	-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	-49.31%131.78M	--259.97M
Shareholders' Equity	-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	-51.77%131.84M	--273.38M
Total equity	-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	-51.77%131.84M	--273.38M
Total equity and total liabilities	-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	35.75%545.9M	--402.13M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	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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02160 CARDIOFLOW-B

CARDIOFLOW-B Key Stats

Earnings

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