Kingworld Medicines Group Limited (1110.HK)
HKD 0.45
(1.12%)
HKD 0.45
(1.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.33 Billion | 1.26 Billion | 1.21 Billion | 1.25 Billion | 1.28 Billion | 1.29 Billion |
| Total Current Assets | 588.61 Million | 624.32 Million | 639.65 Million | 714.74 Million | 734 Million | 776.28 Million |
| Cash And Short Term Investments | 194.02 Million | 256.16 Million | 198.4 Million | 261.46 Million | 128.82 Million | 175.79 Million |
| Cash and Cash Equivalents | 173.67 Million | 242.15 Million | 187.92 Million | 250.81 Million | 113.49 Million | 160.66 Million |
| Short Term Investments | 20.35 Million | 14.01 Million | 10.48 Million | 10.64 Million | 15.32 Million | 15.13 Million |
| Net Receivables | 152.53 Million | 183.17 Million | 237.83 Million | 246.19 Million | 279.86 Million | 294.03 Million |
| Inventory | 117.62 Million | 84.76 Million | 106.74 Million | 130.22 Million | 205.12 Million | 182.06 Million |
| Other Current Assets | 144.77 Million | 114.22 Million | 107.15 Million | 87.42 Million | 135.52 Million | 418.42 Million |
| Total Non-Current Assets | 749.03 Million | 639.04 Million | 574.17 Million | 540.62 Million | 546.36 Million | 520.43 Million |
| Net PPE | 385.71 Million | 299.89 Million | 209.93 Million | 167.88 Million | 177.63 Million | 151.12 Million |
| Good Will And Intangible Assets | 90.69 Million | 90.82 Million | 104.39 Million | 117.96 Million | 131.53 Million | 150.36 Million |
| Good Will | 90.69 Million | 90.69 Million | 90.69 Million | 90.69 Million | 90.69 Million | 90.69 Million |
| Intangible Assets | - | 134 Thousand | 13.7 Million | 27.27 Million | 40.84 Million | 59.67 Million |
| Long-Term Investments | 152 Million | 119.81 Million | 127.56 Million | 123.13 Million | 99.26 Million | 81.2 Million |
| Tax Assets | - | -119.81 Million | - | - | - | - |
| Other Non Current Assets | 120.61 Million | 248.32 Million | 132.28 Million | 131.64 Million | 137.92 Million | 137.73 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 638.29 Million | 569.14 Million | 493.19 Million | 576.86 Million | 607.17 Million | 658.48 Million |
| Total Current Liabilities | 463.53 Million | 541.74 Million | 473.62 Million | 555.65 Million | 576.36 Million | 633.22 Million |
| Account Payables | 148.66 Million | 138.78 Million | 106.09 Million | 101.53 Million | 227.52 Million | 169.08 Million |
| Tax Payables | 15.37 Million | 17.31 Million | 16.24 Million | 15.79 Million | 9.67 Million | 17.43 Million |
| Short Term Debt | 198.02 Million | 279.29 Million | 237.5 Million | 304.54 Million | 223.44 Million | 336.67 Million |
| Deferred Revenue | -6.36 Million | - | - | - | - | - |
| Other Current Liabilities | 123.2 Million | 123.66 Million | 130.01 Million | 149.57 Million | 125.4 Million | 127.46 Million |
| Total Non Current Liabilities | 174.76 Million | 27.4 Million | 19.57 Million | 21.21 Million | 30.8 Million | 25.25 Million |
| Long-Term Debt | 156.39 Million | 11.38 Million | 1.45 Million | 1.23 Million | 8.37 Million | - |
| Deferred Revenue Non Current | -18.36 Million | 600 Thousand | -18.12 Million | -19.97 Million | -22.43 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.36 Million | - | 18.12 Million | 19.97 Million | 22.43 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 699.35 Million | 694.21 Million | 720.63 Million | 678.51 Million | 673.19 Million | 638.23 Million |
| Stock Holders Equity | 619.03 Million | 615.57 Million | 616.89 Million | 591.8 Million | 603.34 Million | 565.79 Million |
| Common Stock | 53.46 Million | 53.46 Million | 53.46 Million | 53.46 Million | 53.46 Million | 53.46 Million |
| Retained Earnings | 441.84 Million | 417.67 Million | 443.57 Million | 367.91 Million | 372.48 Million | 304.58 Million |
| Accumulated other comprehensive income | 565.56 Million | -43.61 Million | -32.84 Million | -30.91 Million | -19.93 Million | -41.23 Million |
| Common Stock Equity | 619.03 Million | 615.57 Million | 616.89 Million | 591.8 Million | 603.34 Million | 565.79 Million |
| Capital Lease Obligation | 12.29 Million | 19.39 Million | 9.03 Million | 9.23 Million | 17.48 Million | - |
| Total Investments | 152 Million | 133.82 Million | 138.04 Million | 133.77 Million | 114.59 Million | 96.34 Million |
| Total Debt | 354.42 Million | 290.67 Million | 238.95 Million | 305.77 Million | 231.81 Million | 336.67 Million |
| Net Debt | 180.74 Million | 48.52 Million | 51.03 Million | 54.95 Million | 118.32 Million | 176.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.51 Billion | 1.51 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.36 Billion |
| Total Current Assets | 661.99 Million | 661.99 Million | 588.61 Million | 588.61 Million | 588.61 Million | 641.73 Million |
| Cash And Short Term Investments | 302.09 Million | 302.09 Million | 194.02 Million | 194.02 Million | 194.02 Million | 271.05 Million |
| Cash and Cash Equivalents | 287.23 Million | 287.23 Million | 173.67 Million | 173.67 Million | 173.67 Million | 256.56 Million |
| Short Term Investments | 14.86 Million | 14.86 Million | 20.35 Million | 20.35 Million | 20.35 Million | 14.49 Million |
| Net Receivables | 146.32 Million | 146.32 Million | 152.53 Million | 152.53 Million | 152.53 Million | 179.45 Million |
| Inventory | 118.2 Million | 118.2 Million | 117.62 Million | 117.62 Million | 117.62 Million | 91.29 Million |
| Other Current Assets | 95.37 Million | 95.37 Million | 144.77 Million | 144.77 Million | 144.77 Million | 114.41 Million |
| Total Non-Current Assets | 849.61 Million | 849.61 Million | 749.03 Million | 749.03 Million | 749.03 Million | 728.05 Million |
| Net PPE | 460.5 Million | 460.5 Million | 385.71 Million | 385.71 Million | 385.71 Million | 339.37 Million |
| Good Will And Intangible Assets | 90.69 Million | 90.69 Million | 90.69 Million | 90.69 Million | 90.69 Million | 90.69 Million |
| Good Will | 90.69 Million | 90.69 Million | 90.69 Million | 90.69 Million | 90.69 Million | 90.69 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 170.07 Million | 170.07 Million | 152 Million | 152 Million | 152 Million | 165.66 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 128.33 Million | 128.33 Million | 120.61 Million | 120.61 Million | 120.61 Million | 132.32 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 754.92 Million | 754.92 Million | 638.29 Million | 638.29 Million | 638.29 Million | 611.77 Million |
| Total Current Liabilities | 574.68 Million | 574.68 Million | 463.53 Million | 463.53 Million | 463.53 Million | 583.92 Million |
| Account Payables | 152.31 Million | 152.31 Million | 148.66 Million | 148.66 Million | 148.66 Million | 147.18 Million |
| Tax Payables | - | - | 15.37 Million | 15.37 Million | - | 21.27 Million |
| Short Term Debt | 220.53 Million | 220.53 Million | 198.02 Million | 198.02 Million | 191.66 Million | 292.52 Million |
| Deferred Revenue | 13.5 Million | 13.5 Million | -6.36 Million | -6.36 Million | - | - |
| Other Current Liabilities | 188.33 Million | 201.83 Million | 123.2 Million | 123.2 Million | 123.2 Million | 144.21 Million |
| Total Non Current Liabilities | 180.23 Million | 180.23 Million | 174.76 Million | 174.76 Million | 174.76 Million | 27.84 Million |
| Long-Term Debt | 154.93 Million | 154.93 Million | 156.39 Million | 156.39 Million | 156.39 Million | 10.21 Million |
| Deferred Revenue Non Current | - | - | -18.36 Million | -18.36 Million | - | 600 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.3 Million | 25.3 Million | 18.36 Million | 18.36 Million | 18.36 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 756.69 Million | 756.69 Million | 699.35 Million | 699.35 Million | 699.35 Million | 758.01 Million |
| Stock Holders Equity | 661.47 Million | 661.47 Million | 619.03 Million | 619.03 Million | 619.03 Million | 669.4 Million |
| Common Stock | 53.46 Million | 53.46 Million | 53.46 Million | 53.46 Million | 53.46 Million | 53.46 Million |
| Retained Earnings | 521.2 Million | 521.2 Million | 441.84 Million | 441.84 Million | 490.48 Million | 455.39 Million |
| Accumulated other comprehensive income | -52.6 Million | -52.6 Million | 565.56 Million | 565.56 Million | -64.32 Million | -27.51 Million |
| Common Stock Equity | 661.47 Million | 661.47 Million | 619.03 Million | 619.03 Million | 619.03 Million | 669.4 Million |
| Capital Lease Obligation | 12.96 Million | 12.96 Million | 12.29 Million | 12.29 Million | 12.29 Million | 18.15 Million |
| Total Investments | 184.94 Million | 184.94 Million | 152 Million | 152 Million | 172.35 Million | 180.15 Million |
| Total Debt | 375.46 Million | 375.46 Million | 354.42 Million | 354.42 Million | 348.06 Million | 302.73 Million |
| Net Debt | 88.22 Million | 88.22 Million | 180.74 Million | 180.74 Million | 174.38 Million | 46.17 Million |
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4839
OPTI
FC9
215600
SAMCO