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02160 CARDIOFLOW-B
Nominal 
0.910 -0.030 (-3.191%) Non-current Assets
| 2024/12 - Final RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 505,964 | 156.870% | 196,973 | 241,715 | 267,166 | 68,122 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 192,282 | 33.640% | 143,881 | 163,119 | 238,752 | 234,168 |
| Interests in Asso. & JCEs | 165,762 | 15.845% | 143,089 | 285,681 | 209,957 | 34,007 |
| Other Non-current Assets | 137,271 | 164.854% | 51,829 | 38,978 | 46,318 | 55,916 |
| 1,001,279 | 86.885% | 535,772 | 729,493 | 762,193 | 392,213 | |
Current Assets
| 2024/12 - Final RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | ||
| Inventories | 135,381 | 10.181% | 122,871 | 114,115 | 82,732 | 67,769 | |
| Trade Receivables | 155,766 | 54.228% | 100,997 | 49,775 | 74,707 | 4,664 | |
| Cash & Bank Balances | 108,029 | -89.857% | 1,065,085 | 1,866,319 | 2,211,560 | 612,474 | |
| Other Current Assets | 1,275,307 | 69.502% | 752,383 | 241,559 | 230,800 | 35,061 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 1,674,483 | -17.971% | 2,041,336 | 2,271,768 | 2,599,799 | 719,968 | ||
Current Liabilities
| 2024/12 - Final RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | |||
| Trade Payables | 39,793 | -25.271% | 53,250 | 47,690 | 54,922 | 15,543 | ||
| S-T Debt & Leases | 63,076 | 120.792% | 28,568 | 31,041 | 34,699 | 7,202 | ||
| Other Current Liabilities | 331,022 | 196.177% | 111,765 | 98,498 | 74,813 | 1,408,949 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 433,891 | 124.137% | 193,583 | 177,229 | 164,434 | 1,431,694 | |||
| Net Current Assets | 1,240,592 | -32.859% | 1,847,753 | 2,094,539 | 2,435,365 | (711,726) | ||
| Total Assets Less Current Liabilities | 2,241,871 | -5.943% | 2,383,525 | 2,824,032 | 3,197,558 | (319,513) | ||
Non-current Liabilities
| 2024/12 - Final RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | ||||
| L-T Debt & Leases | 13,782 | -67.117% | 41,912 | 64,427 | 90,936 | 8,625 | |||
| Other Non-current Liabilities | 6,400 | -5.185% | 6,750 | 5,890 | 10,148 | 17,046 | |||
| 20,182 | -58.526% | 48,662 | 70,317 | 101,084 | 25,671 | ||||
Capital and Reserves
| 2024/12 - Final RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | |||||
| Share Capital | 83 | 0.000% | 83 | 83 | 83 | 60 | ||||
| Reserves | 2,187,129 | -6.324% | 2,334,780 | 2,753,632 | 3,096,391 | (345,244) | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 2,187,212 | -6.324% | 2,334,863 | 2,753,715 | 3,096,474 | (345,184) | ||||
| Non-controlling Interests | 34,477 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 2,221,689 | -4.847% | 2,334,863 | 2,753,715 | 3,096,474 | (345,184) | |||||
Commitments and Contingent Liabilities
| 2024/12 - Final RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | |
| Commitments | -- | -- | 211,394 | 210,629 | 177,936 | 189,552 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 03/04/2025 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (¥) | RMB -49,446,000 |
| %Change | -89.514% |
| EPS / (LPS) | RMB -0.020 |
| NBV Per Share (¥) | RMB 0.907 |