Tongfang Kontafarma Holdings Limited (1312.HK)
HKD 0.03
(3.57%)
HKD 0.03
(3.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.72 Billion | 2.12 Billion | 2.55 Billion | 2.54 Billion | 4 Billion | 3.34 Billion |
| Total Current Assets | 581.39 Million | 689.5 Million | 780.68 Million | 782.8 Million | 2.01 Billion | 1.68 Billion |
| Cash And Short Term Investments | 87.65 Million | 142.59 Million | 183.96 Million | 194.79 Million | 236.39 Million | 260.19 Million |
| Cash and Cash Equivalents | 77.65 Million | 122.59 Million | 167.96 Million | 165.81 Million | 148.29 Million | 101.23 Million |
| Short Term Investments | 10 Million | 20 Million | 16 Million | 28.97 Million | 88.09 Million | 158.96 Million |
| Net Receivables | 349.8 Million | 384.57 Million | 406.76 Million | 428.39 Million | 1.63 Billion | 1.29 Billion |
| Inventory | 98.26 Million | 111.73 Million | 129.19 Million | 102.8 Million | 127.94 Million | 121.4 Million |
| Other Current Assets | 45.66 Million | 9.26 Million | 13.13 Million | 56.8 Million | 10.44 Million | 4.29 Million |
| Total Non-Current Assets | 1.14 Billion | 1.43 Billion | 1.77 Billion | 1.75 Billion | 1.99 Billion | 1.66 Billion |
| Net PPE | 574.41 Million | 679.89 Million | 966.85 Million | 877.17 Million | 1.08 Billion | 728.21 Million |
| Good Will And Intangible Assets | 584.86 Million | 690.43 Million | 779.64 Million | 851.41 Million | 869.91 Million | 862.73 Million |
| Good Will | 253.41 Million | 301.25 Million | 358.78 Million | 404.26 Million | 433.6 Million | 437.56 Million |
| Intangible Assets | 331.44 Million | 389.17 Million | 420.85 Million | 447.15 Million | 436.31 Million | 425.16 Million |
| Long-Term Investments | 48.25 Million | 42.8 Million | 5.61 Million | 6.52 Million | 18.91 Million | -113.29 Million |
| Tax Assets | 160 Thousand | 162 Thousand | 232 Thousand | 190 Thousand | 81 Thousand | 2.66 Million |
| Other Non Current Assets | -61.75 Million | 17.65 Million | 25.74 Million | 24.17 Million | 14.4 Million | 181.29 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 665.38 Million | 964.16 Million | 1.22 Billion | 1.18 Billion | 2.07 Billion | 1.43 Billion |
| Total Current Liabilities | 383.6 Million | 504.7 Million | 702.56 Million | 632.48 Million | 1.59 Billion | 1.29 Billion |
| Account Payables | 6.67 Million | 21.39 Million | 39.26 Million | 59.39 Million | 306.56 Million | 284.45 Million |
| Tax Payables | 36.32 Million | 49.69 Million | 36.41 Million | 28.55 Million | 153.19 Million | 156.01 Million |
| Short Term Debt | 105.68 Million | 222.58 Million | 306.58 Million | 284.66 Million | 529.62 Million | 549.9 Million |
| Deferred Revenue | 127.81 Million | 72.68 Million | 93.23 Million | 108.7 Million | 51.86 Million | 117.52 Million |
| Other Current Liabilities | 143.43 Million | 188.04 Million | 263.47 Million | 179.71 Million | 702.97 Million | 347.97 Million |
| Total Non Current Liabilities | 281.78 Million | 459.45 Million | 518.42 Million | 556.04 Million | 488.09 Million | 133.54 Million |
| Long-Term Debt | 12.8 Million | 368.14 Million | 422.36 Million | 466.62 Million | 368.4 Million | 519 Thousand |
| Deferred Revenue Non Current | 982 Thousand | 22.83 Million | 14.55 Million | - | 2.33 Million | 11.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 227.57 Million | 13.33 Million | 14.25 Million | 13.25 Million | 17.22 Million | 14.75 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.06 Billion | 1.15 Billion | 1.33 Billion | 1.35 Billion | 1.92 Billion | 1.9 Billion |
| Stock Holders Equity | 1.05 Billion | 1.1 Billion | 1.19 Billion | 1.21 Billion | 1.41 Billion | 1.39 Billion |
| Common Stock | 11.17 Million | 11.17 Million | 11.17 Million | 11.17 Million | 11.17 Million | 11.17 Million |
| Retained Earnings | 24.14 Million | 52.98 Million | 94.53 Million | 108.54 Million | 369.5 Million | 331.16 Million |
| Accumulated other comprehensive income | -414.49 Million | -482.15 Million | -432.78 Million | -364.38 Million | -487.65 Million | -266.63 Million |
| Common Stock Equity | 1.05 Billion | 1.1 Billion | 1.19 Billion | 1.21 Billion | 1.41 Billion | 1.39 Billion |
| Capital Lease Obligation | 215.34 Million | 328.79 Million | 485.14 Million | 554.51 Million | 442.62 Million | 1.43 Million |
| Total Investments | 58.25 Million | 20 Million | 16 Million | 28.97 Million | 88.09 Million | 45.67 Million |
| Total Debt | 333.82 Million | 590.72 Million | 728.95 Million | 751.29 Million | 898.03 Million | 550.42 Million |
| Net Debt | 256.16 Million | 468.12 Million | 560.98 Million | 585.47 Million | 749.73 Million | 449.19 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.69 Billion | 1.72 Billion | 1.72 Billion | 1.72 Billion | 1.82 Billion | 1.82 Billion |
| Total Current Assets | 588.62 Million | 581.39 Million | 581.39 Million | 587.75 Million | 683.95 Million | 683.95 Million |
| Cash And Short Term Investments | 78.66 Million | 87.65 Million | 87.65 Million | 87.65 Million | 170.6 Million | 170.6 Million |
| Cash and Cash Equivalents | 68.66 Million | 77.65 Million | 77.65 Million | 77.65 Million | 150.6 Million | 150.6 Million |
| Short Term Investments | 10 Million | 10 Million | 10 Million | 10 Million | 20 Million | 20 Million |
| Net Receivables | 373.22 Million | 349.8 Million | 349.8 Million | 106.51 Million | 337 Million | 107.32 Million |
| Inventory | 91.25 Million | 98.26 Million | 98.26 Million | 98.26 Million | 99.76 Million | 99.76 Million |
| Other Current Assets | 45.47 Million | 45.66 Million | 45.66 Million | 295.31 Million | 76.58 Million | 306.25 Million |
| Total Non-Current Assets | 1.1 Billion | 1.14 Billion | 1.14 Billion | 1.13 Billion | 1.14 Billion | 1.14 Billion |
| Net PPE | 535.48 Million | 574.41 Million | 574.41 Million | 574.41 Million | 582.22 Million | 582.22 Million |
| Good Will And Intangible Assets | 253.38 Million | 584.86 Million | 584.86 Million | 502.77 Million | 511.25 Million | 511.25 Million |
| Good Will | 253.38 Million | 253.41 Million | 253.41 Million | 253.41 Million | 253.32 Million | 253.32 Million |
| Intangible Assets | 233.25 Million | 331.44 Million | 331.44 Million | 249.35 Million | 257.93 Million | 257.93 Million |
| Long-Term Investments | 57.02 Million | 48.25 Million | 48.25 Million | - | 37.18 Million | - |
| Tax Assets | 159 Thousand | 160 Thousand | 160 Thousand | - | 157 Thousand | - |
| Other Non Current Assets | 257.21 Million | -61.75 Million | -61.75 Million | 62.39 Million | 12.59 Million | 49.93 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 631.15 Million | 665.38 Million | 665.38 Million | 665.38 Million | 686.83 Million | 686.83 Million |
| Total Current Liabilities | 404.64 Million | 383.6 Million | 383.6 Million | 383.6 Million | 378.52 Million | 378.52 Million |
| Account Payables | 6.92 Million | 6.67 Million | 6.67 Million | 6.67 Million | 8.76 Million | 8.76 Million |
| Tax Payables | 46.18 Million | 36.32 Million | 36.32 Million | - | 55.31 Million | - |
| Short Term Debt | 105.63 Million | 105.68 Million | 105.68 Million | 39.54 Million | 128.4 Million | 69.03 Million |
| Deferred Revenue | 118.8 Million | 127.81 Million | 127.81 Million | - | 85.82 Million | - |
| Other Current Liabilities | 173.28 Million | 143.43 Million | 143.43 Million | 337.38 Million | 155.53 Million | 300.72 Million |
| Total Non Current Liabilities | 226.51 Million | 281.78 Million | 281.78 Million | 281.78 Million | 308.3 Million | 308.3 Million |
| Long-Term Debt | 179 Million | 12.8 Million | 12.8 Million | 228.14 Million | 250.37 Million | 250.37 Million |
| Deferred Revenue Non Current | 867 Thousand | 982 Thousand | 982 Thousand | - | 1.07 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.94 Million | 227.57 Million | 227.57 Million | 53.64 Million | 11.81 Million | 57.93 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.14 Billion | 1.14 Billion |
| Stock Holders Equity | 1.06 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.12 Billion | 1.12 Billion |
| Common Stock | 11.17 Million | 11.17 Million | 11.17 Million | 11.17 Million | 11.17 Million | 11.17 Million |
| Retained Earnings | 28.89 Million | 24.14 Million | 24.14 Million | -63.34 Million | 92.12 Million | 4.63 Million |
| Accumulated other comprehensive income | -495.12 Million | -414.49 Million | -414.49 Million | -414.49 Million | -501.9 Million | -419.27 Million |
| Common Stock Equity | 1.06 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.12 Billion | 1.12 Billion |
| Capital Lease Obligation | 179 Million | 215.34 Million | 215.34 Million | 281.47 Million | 293.52 Million | 293.52 Million |
| Total Investments | 67.02 Million | 58.25 Million | 58.25 Million | 10 Million | 20 Million | 20 Million |
| Total Debt | 284.64 Million | 333.82 Million | 333.82 Million | 267.68 Million | 378.77 Million | 319.41 Million |
| Net Debt | 215.98 Million | 256.16 Million | 256.16 Million | 190.03 Million | 228.17 Million | 168.8 Million |
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