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00853 · MICROPORT · Financials

6.0750 HKD -0.1650 (-2.64%) At close · Aug 31
Market Cap
11.62B HKD
Shares
1.91B

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

No structured figures reported for this view yet.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current convertible bonds 2025-12-31 USD 215,873,000 Annual report filed 2026-04-30
Current interest-bearing borrowings 2025-12-31 USD 414,387,000 Annual report filed 2026-04-30
Current lease liabilities 2025-12-31 USD 20,874,000 Annual report filed 2026-04-30
Noncurrent convertible bonds 2025-12-31 USD 139,513,000 Annual report filed 2026-04-30
Noncurrent interest-bearing borrowings 2025-12-31 USD 779,566,000 Annual report filed 2026-04-30
Noncurrent lease liabilities 2025-12-31 USD 30,539,000 Annual report filed 2026-04-30
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.