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MICROPORT (00853)

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  • 12.880
  • +0.420+3.37%
Market Closed Jan 23 16:07 CST
24.64BMarket Cap-19.17P/E (TTM)

MICROPORT (00853) Balance Sheet

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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
-13.70%352.02M
-8.58%379.29M
3.16%407.91M
17.72%414.87M
23.23%395.4M
21.56%352.43M
31.40%320.88M
20.71%289.93M
8.10%244.2M
24.89%240.19M
Accounts receivable
23.30%481.49M
21.22%376.56M
24.88%390.5M
9.06%310.65M
6.77%312.7M
-7.56%284.83M
17.49%292.88M
30.02%308.13M
9.56%249.27M
-11.17%236.98M
Advance deposits and other receivables
-8.79%155.93M
-5.26%213.51M
-24.65%170.95M
270.86%225.35M
258.86%226.87M
84.75%60.77M
364.11%63.22M
5,179.29%32.89M
347.36%13.62M
-64.74%623K
Cash and equivalents
3.30%764.5M
-30.07%713M
-12.25%740.1M
-15.25%1.02B
-38.92%843.43M
-31.43%1.2B
-18.75%1.38B
75.08%1.75B
260.60%1.7B
257.79%1B
Financial assets at fair value-current assets
-41.07%115.57M
29.45%51.82M
431.87%196.12M
4.78%40.03M
--36.87M
--38.2M
----
----
----
----
Derivative financial instruments-current assets
----
----
----
----
----
----
----
--1.41M
244.19%1.48M
----
Special items of current assets
--3.29M
--3.1M
----
----
----
----
----
----
----
----
Total current assets
-1.72%1.87B
-13.59%1.74B
4.97%1.91B
3.67%2.01B
-11.78%1.82B
-18.75%1.94B
-6.80%2.06B
61.28%2.39B
137.89%2.21B
99.72%1.48B
Non-current assets
Property, plant and equipment
-6.36%916.42M
-7.01%934.16M
0.94%978.66M
1.16%1B
5.23%969.56M
7.60%993.01M
90.52%921.38M
91.78%922.87M
14.00%483.62M
12.22%481.2M
Investment property
-31.39%4.18M
-32.64%4.21M
-3.61%6.09M
-4.91%6.26M
-9.82%6.32M
-11.18%6.58M
-57.99%7M
40.18%7.41M
225.12%16.67M
1.19%5.28M
Advance payment
----
----
----
----
----
----
----
----
1.49%10.18M
----
Financial assets at fair value-non-current assets
17.51%9.96M
-1.20%9.88M
-45.15%8.48M
-44.65%10M
-40.41%15.46M
-28.35%18.07M
--25.94M
28.65%25.22M
----
--19.61M
Derivative financial instruments-non-current assets
----
----
----
-29.69%3.57M
-11.55%4.22M
2.42%5.08M
--4.77M
--4.96M
----
----
Intangible assets
-3.21%229.1M
-0.05%234.32M
6.04%236.7M
4.81%234.44M
-6.39%223.22M
-12.83%223.68M
66.29%238.46M
85.42%256.61M
12.91%143.4M
10.00%138.4M
Goodwill
36.55%201.1M
26.19%188.51M
-44.55%147.27M
-43.16%149.39M
-5.22%265.57M
-9.55%262.83M
77.99%280.19M
82.19%290.57M
-2.39%157.42M
-0.65%159.48M
Deferred tax assets
-29.72%21.34M
-41.09%18.49M
8.87%30.37M
13.55%31.38M
30.92%27.89M
35.69%27.64M
51.00%21.31M
31.39%20.37M
31.39%14.11M
17.70%15.5M
Other illiquid assets
8.25%118.01M
12.77%123.71M
11.58%109.02M
16.61%109.71M
8.57%97.71M
-8.35%94.08M
-11.45%90M
24.08%102.65M
120.64%101.63M
98.74%82.73M
Special items of non-current assets
7.18%402.03M
2.74%382.86M
-7.89%375.09M
-12.09%372.64M
0.28%407.21M
16.74%423.87M
26.25%406.09M
317.06%363.1M
383.03%321.66M
60.68%87.06M
Total non-current assets
0.55%1.9B
-1.34%1.9B
-6.22%1.89B
-6.47%1.92B
1.10%2.02B
3.06%2.05B
56.44%2B
101.54%1.99B
46.34%1.28B
15.43%989.27M
Total assets
-0.59%3.77B
-7.60%3.63B
-0.92%3.8B
-1.54%3.93B
-5.44%3.83B
-8.82%3.99B
16.35%4.05B
77.41%4.38B
93.56%3.48B
54.52%2.47B
Liabilities
Current liabilities
Accounts payable
58.34%651.87M
42.52%639M
12.01%411.69M
17.81%448.34M
9.12%367.56M
6.07%380.55M
40.70%336.84M
-3.67%358.79M
9.32%239.41M
31.25%372.47M
Tax payable
135.99%27.49M
46.66%7.31M
41.75%11.65M
-71.47%4.99M
-50.78%8.22M
-8.65%17.47M
308.12%16.7M
-63.70%19.12M
-55.22%4.09M
301.48%52.68M
Bank loans and overdrafts
31.92%419.36M
7.66%318.07M
23.52%317.89M
59.36%295.44M
127.98%257.37M
95.67%185.39M
93.19%112.89M
769.95%94.75M
-42.09%58.44M
-66.06%10.89M
Derivative financial instrument-current liabilities
--7.55M
--7.5M
----
----
560.73%5.76M
--4.17M
--871K
----
----
--9.25M
Financial lease liabilities-current liabilities
-22.38%36.84M
-14.43%40.14M
11.81%47.47M
-9.68%46.92M
-35.20%42.46M
2.85%51.94M
322.93%65.52M
318.30%50.51M
40.39%15.49M
18.63%12.07M
Special items of current liabilities
56.20%161.13M
-73.22%147.13M
-84.14%103.15M
--549.47M
--650.59M
----
----
----
----
----
Total current liabilities
45.29%1.32B
-13.56%1.18B
-32.87%910.32M
105.99%1.36B
144.79%1.36B
21.10%662.13M
55.29%553.97M
5.27%546.76M
2.41%356.73M
20.28%519.38M
Net current assets
-44.72%550.19M
-13.65%558.26M
116.74%995.26M
-49.38%646.53M
-69.46%459.2M
-30.59%1.28B
-18.77%1.5B
91.57%1.84B
219.27%1.85B
210.68%960.48M
Total assets less current liabilities
-15.05%2.45B
-4.44%2.45B
16.58%2.89B
-22.91%2.57B
-29.23%2.48B
-13.09%3.33B
11.91%3.5B
96.63%3.83B
115.43%3.13B
67.20%1.95B
Non-current liabilities
Long-term bank loan
-9.88%722.29M
49.06%757.71M
92.07%801.52M
50.98%508.33M
35.17%417.3M
24.87%336.69M
158.73%308.72M
48.16%269.64M
-53.73%119.32M
-36.83%181.99M
Financial lease liabilities-non-current liabilities
-48.34%38.28M
-43.83%47.93M
-28.63%74.11M
-31.39%85.33M
-24.46%103.83M
-26.16%124.37M
169.94%137.45M
293.78%168.44M
21.67%50.92M
-3.94%42.77M
Deferred tax liability
-1.00%24.1M
-15.90%21.6M
0.16%24.34M
3.92%25.69M
-1.68%24.31M
-10.74%24.72M
501.31%24.72M
571.81%27.69M
16.49%4.11M
14.50%4.12M
Deferred income-non-current liabilities
7.23%53.74M
21.60%51.49M
47.09%50.11M
11.07%42.34M
3.60%34.07M
8.62%38.12M
-1.49%32.89M
-7.26%35.1M
42.18%33.38M
52.01%37.84M
Convertible notes and bonds
11.18%380.07M
75.47%374.22M
248.52%341.84M
-72.29%213.27M
-85.33%98.08M
16.53%769.55M
-7.23%668.38M
1,259.26%660.37M
--720.49M
--48.58M
Derivative financial instruments-non-current liabilities
-62.79%1.9M
--5.53M
--5.12M
----
----
----
-91.42%611K
-78.78%2.89M
-47.97%7.12M
6.37%13.62M
Special items of non-current liabilities
-83.25%50.58M
-82.42%51.07M
16.98%301.94M
18.18%290.53M
-43.72%258.11M
-45.63%245.84M
230.32%458.6M
94.16%452.16M
-58.28%138.83M
68.44%232.88M
Total non-current liabilities
-20.51%1.27B
12.36%1.31B
70.89%1.6B
-24.28%1.17B
-42.64%935.7M
-4.76%1.54B
51.87%1.63B
187.69%1.62B
59.56%1.07B
9.69%561.81M
Total liabilities
3.36%2.59B
-1.61%2.49B
9.49%2.51B
14.90%2.53B
4.87%2.29B
1.77%2.2B
52.72%2.19B
100.06%2.16B
40.08%1.43B
14.53%1.08B
Total assets less total liabilities
-8.28%1.18B
-18.40%1.14B
-16.40%1.29B
-21.74%1.4B
-17.50%1.54B
-19.16%1.79B
-9.01%1.87B
59.77%2.22B
163.77%2.05B
112.24%1.39B
Total equity and non-current liabilities
-15.05%2.45B
-4.44%2.45B
16.58%2.89B
-22.91%2.57B
-29.23%2.48B
-13.09%3.33B
11.91%3.5B
96.63%3.83B
115.43%3.13B
67.20%1.95B
Equity
Share capital
0.00%18K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
5.88%18K
12.50%18K
Reserve
-10.96%623.1M
-20.37%603.46M
-27.12%699.8M
-33.23%757.8M
-22.23%960.18M
-23.86%1.14B
-16.15%1.23B
32.16%1.49B
134.03%1.47B
117.33%1.13B
Shareholders' Equity
-10.96%623.12M
-20.37%603.47M
-27.12%699.81M
-33.23%757.82M
-22.23%960.2M
-23.86%1.14B
-16.15%1.23B
32.16%1.49B
134.03%1.47B
117.32%1.13B
Non-controlling interest
-5.08%558.25M
-16.09%541.37M
1.32%588.14M
-1.89%645.18M
-8.28%580.46M
-9.51%657.64M
9.13%632.88M
179.53%726.74M
289.41%579.94M
92.66%259.98M
Total equity
-8.28%1.18B
-18.40%1.14B
-16.40%1.29B
-21.74%1.4B
-17.50%1.54B
-19.16%1.79B
-9.01%1.87B
59.77%2.22B
163.77%2.05B
112.24%1.39B
Total equity and total liabilities
-0.59%3.77B
-7.60%3.63B
-0.92%3.8B
-1.54%3.93B
-5.44%3.83B
-8.82%3.99B
16.35%4.05B
77.41%4.38B
93.56%3.48B
54.52%2.47B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
--
--
--
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 -13.70%352.02M-8.58%379.29M3.16%407.91M17.72%414.87M23.23%395.4M21.56%352.43M31.40%320.88M20.71%289.93M8.10%244.2M24.89%240.19M
Accounts receivable 23.30%481.49M21.22%376.56M24.88%390.5M9.06%310.65M6.77%312.7M-7.56%284.83M17.49%292.88M30.02%308.13M9.56%249.27M-11.17%236.98M
Advance deposits and other receivables -8.79%155.93M-5.26%213.51M-24.65%170.95M270.86%225.35M258.86%226.87M84.75%60.77M364.11%63.22M5,179.29%32.89M347.36%13.62M-64.74%623K
Cash and equivalents 3.30%764.5M-30.07%713M-12.25%740.1M-15.25%1.02B-38.92%843.43M-31.43%1.2B-18.75%1.38B75.08%1.75B260.60%1.7B257.79%1B
Financial assets at fair value-current assets -41.07%115.57M29.45%51.82M431.87%196.12M4.78%40.03M--36.87M--38.2M----------------
Derivative financial instruments-current assets ------------------------------1.41M244.19%1.48M----
Special items of current assets --3.29M--3.1M--------------------------------
Total current assets -1.72%1.87B-13.59%1.74B4.97%1.91B3.67%2.01B-11.78%1.82B-18.75%1.94B-6.80%2.06B61.28%2.39B137.89%2.21B99.72%1.48B
Non-current assets
Property, plant and equipment -6.36%916.42M-7.01%934.16M0.94%978.66M1.16%1B5.23%969.56M7.60%993.01M90.52%921.38M91.78%922.87M14.00%483.62M12.22%481.2M
Investment property -31.39%4.18M-32.64%4.21M-3.61%6.09M-4.91%6.26M-9.82%6.32M-11.18%6.58M-57.99%7M40.18%7.41M225.12%16.67M1.19%5.28M
Advance payment --------------------------------1.49%10.18M----
Financial assets at fair value-non-current assets 17.51%9.96M-1.20%9.88M-45.15%8.48M-44.65%10M-40.41%15.46M-28.35%18.07M--25.94M28.65%25.22M------19.61M
Derivative financial instruments-non-current assets -------------29.69%3.57M-11.55%4.22M2.42%5.08M--4.77M--4.96M--------
Intangible assets -3.21%229.1M-0.05%234.32M6.04%236.7M4.81%234.44M-6.39%223.22M-12.83%223.68M66.29%238.46M85.42%256.61M12.91%143.4M10.00%138.4M
Goodwill 36.55%201.1M26.19%188.51M-44.55%147.27M-43.16%149.39M-5.22%265.57M-9.55%262.83M77.99%280.19M82.19%290.57M-2.39%157.42M-0.65%159.48M
Deferred tax assets -29.72%21.34M-41.09%18.49M8.87%30.37M13.55%31.38M30.92%27.89M35.69%27.64M51.00%21.31M31.39%20.37M31.39%14.11M17.70%15.5M
Other illiquid assets 8.25%118.01M12.77%123.71M11.58%109.02M16.61%109.71M8.57%97.71M-8.35%94.08M-11.45%90M24.08%102.65M120.64%101.63M98.74%82.73M
Special items of non-current assets 7.18%402.03M2.74%382.86M-7.89%375.09M-12.09%372.64M0.28%407.21M16.74%423.87M26.25%406.09M317.06%363.1M383.03%321.66M60.68%87.06M
Total non-current assets 0.55%1.9B-1.34%1.9B-6.22%1.89B-6.47%1.92B1.10%2.02B3.06%2.05B56.44%2B101.54%1.99B46.34%1.28B15.43%989.27M
Total assets -0.59%3.77B-7.60%3.63B-0.92%3.8B-1.54%3.93B-5.44%3.83B-8.82%3.99B16.35%4.05B77.41%4.38B93.56%3.48B54.52%2.47B
Liabilities
Current liabilities
Accounts payable 58.34%651.87M42.52%639M12.01%411.69M17.81%448.34M9.12%367.56M6.07%380.55M40.70%336.84M-3.67%358.79M9.32%239.41M31.25%372.47M
Tax payable 135.99%27.49M46.66%7.31M41.75%11.65M-71.47%4.99M-50.78%8.22M-8.65%17.47M308.12%16.7M-63.70%19.12M-55.22%4.09M301.48%52.68M
Bank loans and overdrafts 31.92%419.36M7.66%318.07M23.52%317.89M59.36%295.44M127.98%257.37M95.67%185.39M93.19%112.89M769.95%94.75M-42.09%58.44M-66.06%10.89M
Derivative financial instrument-current liabilities --7.55M--7.5M--------560.73%5.76M--4.17M--871K----------9.25M
Financial lease liabilities-current liabilities -22.38%36.84M-14.43%40.14M11.81%47.47M-9.68%46.92M-35.20%42.46M2.85%51.94M322.93%65.52M318.30%50.51M40.39%15.49M18.63%12.07M
Special items of current liabilities 56.20%161.13M-73.22%147.13M-84.14%103.15M--549.47M--650.59M--------------------
Total current liabilities 45.29%1.32B-13.56%1.18B-32.87%910.32M105.99%1.36B144.79%1.36B21.10%662.13M55.29%553.97M5.27%546.76M2.41%356.73M20.28%519.38M
Net current assets -44.72%550.19M-13.65%558.26M116.74%995.26M-49.38%646.53M-69.46%459.2M-30.59%1.28B-18.77%1.5B91.57%1.84B219.27%1.85B210.68%960.48M
Total assets less current liabilities -15.05%2.45B-4.44%2.45B16.58%2.89B-22.91%2.57B-29.23%2.48B-13.09%3.33B11.91%3.5B96.63%3.83B115.43%3.13B67.20%1.95B
Non-current liabilities
Long-term bank loan -9.88%722.29M49.06%757.71M92.07%801.52M50.98%508.33M35.17%417.3M24.87%336.69M158.73%308.72M48.16%269.64M-53.73%119.32M-36.83%181.99M
Financial lease liabilities-non-current liabilities -48.34%38.28M-43.83%47.93M-28.63%74.11M-31.39%85.33M-24.46%103.83M-26.16%124.37M169.94%137.45M293.78%168.44M21.67%50.92M-3.94%42.77M
Deferred tax liability -1.00%24.1M-15.90%21.6M0.16%24.34M3.92%25.69M-1.68%24.31M-10.74%24.72M501.31%24.72M571.81%27.69M16.49%4.11M14.50%4.12M
Deferred income-non-current liabilities 7.23%53.74M21.60%51.49M47.09%50.11M11.07%42.34M3.60%34.07M8.62%38.12M-1.49%32.89M-7.26%35.1M42.18%33.38M52.01%37.84M
Convertible notes and bonds 11.18%380.07M75.47%374.22M248.52%341.84M-72.29%213.27M-85.33%98.08M16.53%769.55M-7.23%668.38M1,259.26%660.37M--720.49M--48.58M
Derivative financial instruments-non-current liabilities -62.79%1.9M--5.53M--5.12M-------------91.42%611K-78.78%2.89M-47.97%7.12M6.37%13.62M
Special items of non-current liabilities -83.25%50.58M-82.42%51.07M16.98%301.94M18.18%290.53M-43.72%258.11M-45.63%245.84M230.32%458.6M94.16%452.16M-58.28%138.83M68.44%232.88M
Total non-current liabilities -20.51%1.27B12.36%1.31B70.89%1.6B-24.28%1.17B-42.64%935.7M-4.76%1.54B51.87%1.63B187.69%1.62B59.56%1.07B9.69%561.81M
Total liabilities 3.36%2.59B-1.61%2.49B9.49%2.51B14.90%2.53B4.87%2.29B1.77%2.2B52.72%2.19B100.06%2.16B40.08%1.43B14.53%1.08B
Total assets less total liabilities -8.28%1.18B-18.40%1.14B-16.40%1.29B-21.74%1.4B-17.50%1.54B-19.16%1.79B-9.01%1.87B59.77%2.22B163.77%2.05B112.24%1.39B
Total equity and non-current liabilities -15.05%2.45B-4.44%2.45B16.58%2.89B-22.91%2.57B-29.23%2.48B-13.09%3.33B11.91%3.5B96.63%3.83B115.43%3.13B67.20%1.95B
Equity
Share capital 0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K5.88%18K12.50%18K
Reserve -10.96%623.1M-20.37%603.46M-27.12%699.8M-33.23%757.8M-22.23%960.18M-23.86%1.14B-16.15%1.23B32.16%1.49B134.03%1.47B117.33%1.13B
Shareholders' Equity -10.96%623.12M-20.37%603.47M-27.12%699.81M-33.23%757.82M-22.23%960.2M-23.86%1.14B-16.15%1.23B32.16%1.49B134.03%1.47B117.32%1.13B
Non-controlling interest -5.08%558.25M-16.09%541.37M1.32%588.14M-1.89%645.18M-8.28%580.46M-9.51%657.64M9.13%632.88M179.53%726.74M289.41%579.94M92.66%259.98M
Total equity -8.28%1.18B-18.40%1.14B-16.40%1.29B-21.74%1.4B-17.50%1.54B-19.16%1.79B-9.01%1.87B59.77%2.22B163.77%2.05B112.24%1.39B
Total equity and total liabilities -0.59%3.77B-7.60%3.63B-0.92%3.8B-1.54%3.93B-5.44%3.83B-8.82%3.99B16.35%4.05B77.41%4.38B93.56%3.48B54.52%2.47B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----------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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