China NT Pharma Group Company Limited (1011.HK)
HKD 0.27
(1.89%)
HKD 0.27
(1.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 329.12 Million | 1 Billion | 955.36 Million | 1.29 Billion | 1.79 Billion | 2.22 Billion |
| Total Current Assets | 12.27 Million | 73.43 Million | 267.7 Million | 576.95 Million | 309.34 Million | 590.09 Million |
| Cash And Short Term Investments | 1.52 Million | 5.93 Million | 9.44 Million | 7.69 Million | 72.98 Million | 87.79 Million |
| Cash and Cash Equivalents | 1.52 Million | 5.93 Million | 9.44 Million | 7.69 Million | 28.19 Million | 87.79 Million |
| Short Term Investments | - | - | - | - | 44.79 Million | - |
| Net Receivables | 10.05 Million | 33.66 Million | 12.45 Million | 25.96 Million | 63.58 Million | 242.38 Million |
| Inventory | - | 10.31 Million | 32 Million | 27.28 Million | 34.46 Million | 44.96 Million |
| Other Current Assets | 705 Thousand | 23.51 Million | 213.8 Million | 516.01 Million | 138.31 Million | 457.33 Million |
| Total Non-Current Assets | 316.84 Million | 932.28 Million | 687.65 Million | 718.11 Million | 1.48 Billion | 1.63 Billion |
| Net PPE | 944 Thousand | 495.71 Million | 248.36 Million | 537.82 Million | 305.41 Million | 621.47 Million |
| Good Will And Intangible Assets | 195 Thousand | 158.98 Million | 160.83 Million | 162.84 Million | 1.16 Billion | 1.28 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 195 Thousand | 158.98 Million | 160.83 Million | 162.84 Million | 1.16 Billion | 1.28 Billion |
| Long-Term Investments | 313.54 Million | 277.58 Million | 278.45 Million | 17.43 Million | -27.32 Million | 17.47 Million |
| Tax Assets | - | -277.58 Million | -278.45 Million | -17.43 Million | - | -17.47 Million |
| Other Non Current Assets | 2.16 Million | 277.58 Million | 278.45 Million | 17.43 Million | 44.79 Million | -272.76 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 668.68 Million | 1.24 Billion | 1.16 Billion | 1.27 Billion | 1.69 Billion | 1.73 Billion |
| Total Current Liabilities | 665.08 Million | 1.16 Billion | 895.97 Million | 1.15 Billion | 1.62 Billion | 1.34 Billion |
| Account Payables | 974 Thousand | 37.74 Million | 44.63 Million | 46.69 Million | 34.73 Million | 17.83 Million |
| Tax Payables | 122 Thousand | 32.24 Million | 20.76 Million | 15.1 Million | 21.07 Million | 12.55 Million |
| Short Term Debt | 341.34 Million | 825.99 Million | 618.43 Million | 799.4 Million | 959.61 Million | 1 Billion |
| Deferred Revenue | -634 Thousand | - | - | - | - | - |
| Other Current Liabilities | 323.4 Million | 305.96 Million | 232.91 Million | 310.33 Million | 631.16 Million | 316.14 Million |
| Total Non Current Liabilities | 3.6 Million | 77.68 Million | 270.76 Million | 116.21 Million | 70.83 Million | 394.6 Million |
| Long-Term Debt | 3.6 Million | 463 Thousand | 213.68 Million | 52.05 Million | 67.99 Million | 3.55 Million |
| Deferred Revenue Non Current | - | -77.22 Million | 213.29 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 77.22 Million | -213.29 Million | 472 Thousand | 2.84 Million | 391.05 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -339.56 Million | -241.65 Million | -211.37 Million | 22.42 Million | 101.92 Million | 491.56 Million |
| Stock Holders Equity | -339.56 Million | -241.65 Million | -211.37 Million | 16.27 Million | 105.25 Million | 489.29 Million |
| Common Stock | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Retained Earnings | -2.5 Billion | -2.73 Billion | -2.62 Billion | -2.45 Billion | -2.37 Billion | -1.7 Billion |
| Accumulated other comprehensive income | -339.56 Million | 638.23 Million | 566.85 Million | 628.24 Million | -276.13 Million | -147.65 Million |
| Common Stock Equity | -339.56 Million | -241.65 Million | -211.37 Million | 16.27 Million | 105.25 Million | 489.29 Million |
| Capital Lease Obligation | 1.01 Million | 1.4 Million | 1.99 Million | 9.57 Million | 5.15 Million | - |
| Total Investments | 313.54 Million | 277.58 Million | 278.45 Million | 17.43 Million | 17.46 Million | 17.47 Million |
| Total Debt | 344.94 Million | 826.45 Million | 832.11 Million | 851.45 Million | 1.02 Billion | 1.01 Billion |
| Net Debt | 343.42 Million | 820.52 Million | 822.66 Million | 843.76 Million | 999.4 Million | 922.75 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 338.76 Million | 329.12 Million | 329.12 Million | 1.05 Billion | 1 Billion | 1 Billion |
| Total Current Assets | 14.4 Million | 12.27 Million | 12.27 Million | 110.69 Million | 73.43 Million | 73.43 Million |
| Cash And Short Term Investments | 8.91 Million | 1.52 Million | 1.52 Million | 12.05 Million | 5.93 Million | 5.93 Million |
| Cash and Cash Equivalents | 5.79 Million | 1.52 Million | 1.52 Million | 12.05 Million | 5.93 Million | 5.93 Million |
| Short Term Investments | 3.12 Million | - | - | 55.67 Million | - | - |
| Net Receivables | 5.48 Million | 10.05 Million | 10.05 Million | 30.63 Million | 33.66 Million | 33.66 Million |
| Inventory | - | - | - | 12.32 Million | 10.31 Million | 10.31 Million |
| Other Current Assets | - | 705 Thousand | 705 Thousand | - | 23.51 Million | 23.51 Million |
| Total Non-Current Assets | 324.36 Million | 316.84 Million | 316.84 Million | 944.77 Million | 932.28 Million | 932.28 Million |
| Net PPE | 556 Thousand | 944 Thousand | 944 Thousand | 497.26 Million | 495.71 Million | 495.71 Million |
| Good Will And Intangible Assets | 198 Thousand | 195 Thousand | 195 Thousand | 158.86 Million | 158.98 Million | 158.98 Million |
| Good Will | - | - | - | -115.74 Million | - | - |
| Intangible Assets | 198 Thousand | 195 Thousand | 195 Thousand | 274.61 Million | 158.98 Million | 158.98 Million |
| Long-Term Investments | 321.44 Million | 313.54 Million | 313.54 Million | 288.64 Million | 277.58 Million | 277.58 Million |
| Tax Assets | - | - | - | -288.64 Million | -277.58 Million | -277.58 Million |
| Other Non Current Assets | 2.16 Million | 2.16 Million | 2.16 Million | 288.64 Million | 277.58 Million | 277.58 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 685.17 Million | 668.68 Million | 668.68 Million | 1.3 Billion | 1.24 Billion | 1.24 Billion |
| Total Current Liabilities | 681.61 Million | 665.08 Million | 665.08 Million | 1.22 Billion | 1.16 Billion | 1.16 Billion |
| Account Payables | 551 Thousand | 974 Thousand | 974 Thousand | 43.96 Million | 37.74 Million | 37.74 Million |
| Tax Payables | - | 122 Thousand | 122 Thousand | 21.2 Million | 32.24 Million | 32.24 Million |
| Short Term Debt | 352.87 Million | 341.34 Million | 341.34 Million | 848.95 Million | 825.99 Million | 825.99 Million |
| Deferred Revenue | 109.68 Million | -634 Thousand | -634 Thousand | - | - | - |
| Other Current Liabilities | 218.49 Million | 323.4 Million | 323.4 Million | 329.39 Million | 305.96 Million | 305.96 Million |
| Total Non Current Liabilities | 3.56 Million | 3.6 Million | 3.6 Million | 80.98 Million | 77.68 Million | 77.68 Million |
| Long-Term Debt | 3.25 Million | 3.6 Million | 3.6 Million | 3.76 Million | 463 Thousand | 463 Thousand |
| Deferred Revenue Non Current | - | - | - | 3.27 Million | -77.22 Million | -77.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 309 Thousand | - | - | -3.27 Million | 77.22 Million | 77.22 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -346.41 Million | -339.56 Million | -339.56 Million | -247.81 Million | -241.65 Million | -241.65 Million |
| Stock Holders Equity | -346.41 Million | -339.56 Million | -339.56 Million | -247.81 Million | -241.65 Million | -241.65 Million |
| Common Stock | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Retained Earnings | -2.49 Billion | -2.5 Billion | -2.5 Billion | -2.73 Billion | -2.73 Billion | -2.73 Billion |
| Accumulated other comprehensive income | 344.47 Million | -339.56 Million | -339.56 Million | 637.69 Million | 638.23 Million | 638.23 Million |
| Common Stock Equity | -346.41 Million | -339.56 Million | -339.56 Million | -247.81 Million | -241.65 Million | -241.65 Million |
| Capital Lease Obligation | 454 Thousand | 1.01 Million | 1.01 Million | 1.47 Million | 1.4 Million | 1.4 Million |
| Total Investments | 324.57 Million | 313.54 Million | 313.54 Million | 288.64 Million | 277.58 Million | 277.58 Million |
| Total Debt | 356.13 Million | 344.94 Million | 344.94 Million | 852.71 Million | 826.45 Million | 826.45 Million |
| Net Debt | 350.34 Million | 343.42 Million | 343.42 Million | 840.65 Million | 820.52 Million | 820.52 Million |
KFAST-B
600562
ABSO
SDURF
PAY
8795