Kintor Pharmaceutical Limited (KNTPF)
USD 0.16
(0.0%)
USD 0.16
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 869.23 Million | 2.05 Billion | 2.06 Billion | 1.85 Billion | 553.37 Million | 423.59 Million |
| Total Current Assets | 472.55 Million | 1.5 Billion | 1.52 Billion | 1.42 Billion | 220.61 Million | 218.34 Million |
| Cash And Short Term Investments | 455.49 Million | 875.3 Million | 1.05 Billion | 1.38 Billion | 195.53 Million | 137.51 Million |
| Cash and Cash Equivalents | 445.49 Million | 865.08 Million | 930.14 Million | 1.06 Billion | 195.53 Million | 137.51 Million |
| Short Term Investments | 10 Million | 10.22 Million | 125.07 Million | 323.4 Million | 1280.00 | 544 Thousand |
| Net Receivables | - | - | 1.00 | - | - | - |
| Inventory | - | 603.5 Million | 351.36 Million | - | - | - |
| Other Current Assets | 14.5 Million | 27.4 Thousand | 117.8 Thousand | 27.49 Thousand | 23.8 Thousand | 80.28 Million |
| Total Non-Current Assets | 396.67 Million | 547.26 Million | 542.09 Million | 430.85 Million | 332.76 Million | 205.25 Million |
| Net PPE | 190.71 Million | 251.71 Million | 233.42 Million | 178.62 Million | 119.05 Million | 13.94 Million |
| Good Will And Intangible Assets | 180.07 Million | 268.6 Million | 269.28 Million | 218.97 Million | 188.71 Million | 182.09 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 180.07 Million | 268.6 Million | 269.28 Million | 218.97 Million | 188.71 Million | 182.09 Million |
| Long-Term Investments | 17.99 Million | 7.72 Million | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 7.89 Million | 19.22 Million | 39.39 Million | 33.26 Million | 24.99 Million | 9.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 411.12 Million | 559.94 Million | 412.83 Million | 343.54 Million | 183.71 Million | 171.92 Million |
| Total Current Liabilities | 224.73 Million | 318.12 Million | 219.74 Million | 169.33 Million | 142.58 Million | 108.38 Million |
| Account Payables | 68.28 Million | 78.45 Million | 44.7 Million | 28.68 Million | 79.99 Million | 18.29 Million |
| Tax Payables | 432 Thousand | 1.89 Million | 2.09 Million | 1.17 Million | 769 Thousand | - |
| Short Term Debt | 118.23 Million | 103.33 Million | 9.46 Million | 86.31 Million | 61.78 Million | 44.92 Million |
| Deferred Revenue | 8.78 Million | - | - | - | - | - |
| Other Current Liabilities | 29.42 Million | 136.33 Million | 165.57 Million | 54.33 Million | 798 Thousand | 45.16 Million |
| Total Non Current Liabilities | 186.39 Million | 241.82 Million | 193.09 Million | 174.2 Million | 41.12 Million | 63.53 Million |
| Long-Term Debt | 135.69 Million | 183.05 Million | 150.26 Million | 135.39 Million | 2.31 Million | 24.71 Million |
| Deferred Revenue Non Current | 19.65 Million | 19.95 Million | 4 Million | -38.81 Thousand | -38.81 Thousand | -38.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 38.81 Thousand | 38.81 Thousand | 38.81 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 458.11 Million | 1.49 Billion | 1.65 Billion | 1.5 Billion | 369.66 Million | 251.67 Million |
| Stock Holders Equity | 458.11 Million | 1.49 Billion | 1.65 Billion | 1.5 Billion | 369.66 Million | 251.67 Million |
| Common Stock | 315 Thousand | 315 Thousand | 273 Thousand | 261 Thousand | 17 Thousand | 16.68 Million |
| Retained Earnings | -3.78 Billion | -2.72 Billion | -1.76 Billion | -927.38 Thousand | -419.07 Thousand | -186.5 Million |
| Accumulated other comprehensive income | 457.79 Million | 114.76 Thousand | 65.48 Thousand | 2.43 Million | 788.72 Thousand | 421.49 Million |
| Common Stock Equity | 458.11 Million | 1.49 Billion | 1.65 Billion | 1.5 Billion | 369.66 Million | 251.67 Million |
| Capital Lease Obligation | 6.82 Million | 9.88 Million | 4.83 Million | 3.2 Million | 5.39 Million | 4.64 Million |
| Total Investments | 17.99 Million | 17.94 Million | 125.07 Million | 323.4 Million | 1280.00 | 544 Thousand |
| Total Debt | 253.92 Million | 286.38 Million | 159.73 Million | 221.7 Million | 64.09 Million | 69.64 Million |
| Net Debt | -191.57 Million | -578.69 Million | -770.41 Million | -843.88 Million | -131.43 Million | -67.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 739.54 Million | 739.54 Million | 869.23 Million | 869.23 Million | 869.23 Million | 1.87 Billion |
| Total Current Assets | 371.35 Million | 371.35 Million | 472.55 Million | 472.55 Million | 472.55 Million | 1.33 Billion |
| Cash And Short Term Investments | 333.76 Million | 333.76 Million | 455.49 Million | 455.49 Million | 458.05 Million | 701.94 Million |
| Cash and Cash Equivalents | 322.65 Million | 322.65 Million | 445.49 Million | 445.49 Million | 445.49 Million | 691.31 Million |
| Short Term Investments | 11.01 Million | 11.01 Million | 10 Million | 10 Million | 12.55 Million | 10.63 Million |
| Net Receivables | - | - | - | - | - | 33.66 Million |
| Inventory | 200 Thousand | 200 Thousand | - | - | - | 603.1 Million |
| Other Current Assets | 37.38 Million | 37.38 Million | 14.5 Million | 14.5 Million | 14.5 Million | 33.69 Thousand |
| Total Non-Current Assets | 368.19 Million | 368.19 Million | 396.67 Million | 396.67 Million | 396.67 Million | 535.39 Million |
| Net PPE | 191.4 Million | 191.4 Million | 190.71 Million | 190.71 Million | 221.84 Million | 273 Million |
| Good Will And Intangible Assets | 149 Million | 149 Million | 180.07 Million | 180.07 Million | 148.94 Million | 235.58 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 149 Million | 149 Million | 180.07 Million | 180.07 Million | 148.94 Million | 235.58 Million |
| Long-Term Investments | 17.99 Million | 17.99 Million | 17.99 Million | 17.99 Million | 17.99 Million | 7.18 Million |
| Tax Assets | - | - | - | - | - | 10.63 Million |
| Other Non Current Assets | 9.78 Million | 9.78 Million | 7.89 Million | 7.89 Million | 7.89 Million | 8.99 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 347.96 Million | 347.96 Million | 411.12 Million | 411.12 Million | 411.12 Million | 548.63 Million |
| Total Current Liabilities | 238.25 Million | 238.25 Million | 224.73 Million | 224.73 Million | 224.73 Million | 273.89 Million |
| Account Payables | 51.04 Million | 51.04 Million | 68.28 Million | 68.28 Million | 81.6 Million | 81.28 Million |
| Tax Payables | - | - | 432 Thousand | 432 Thousand | - | 1.08 Million |
| Short Term Debt | 175.1 Million | 175.1 Million | 118.23 Million | 118.23 Million | 113.7 Million | 104.77 Million |
| Deferred Revenue | 9.05 Million | 9.05 Million | 8.78 Million | 8.78 Million | - | - |
| Other Current Liabilities | 3.05 Million | 12.1 Million | 29.42 Million | 29.42 Million | 29.42 Million | 87.83 Million |
| Total Non Current Liabilities | 109.71 Million | 109.71 Million | 186.39 Million | 186.39 Million | 186.39 Million | 274.74 Million |
| Long-Term Debt | 59.2 Million | 59.2 Million | 135.69 Million | 135.69 Million | 135.69 Million | 217.79 Million |
| Deferred Revenue Non Current | - | - | 19.65 Million | 19.65 Million | - | 18.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 50.51 Million | 50.51 Million | - | - | 50.7 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 391.57 Million | 391.57 Million | 458.11 Million | 458.11 Million | 458.11 Million | 1.32 Billion |
| Stock Holders Equity | 391.57 Million | 391.57 Million | 458.11 Million | 458.11 Million | 458.11 Million | 1.32 Billion |
| Common Stock | 315 Thousand | 315 Thousand | 315 Thousand | 315 Thousand | 315 Thousand | 315 Thousand |
| Retained Earnings | -3.85 Billion | -3.85 Billion | -3.78 Billion | -3.78 Billion | -3.78 Billion | -2.93 Billion |
| Accumulated other comprehensive income | 15.92 Million | 15.92 Million | 457.79 Million | 457.79 Million | 60.73 Million | 84.45 Thousand |
| Common Stock Equity | 391.57 Million | 391.57 Million | 458.11 Million | 458.11 Million | 458.11 Million | 1.32 Billion |
| Capital Lease Obligation | 4.49 Million | 4.49 Million | 6.82 Million | 6.82 Million | 6.82 Million | 7.66 Million |
| Total Investments | 29 Million | 29 Million | 17.99 Million | 17.99 Million | 30.55 Million | 17.81 Million |
| Total Debt | 234.3 Million | 234.3 Million | 253.92 Million | 253.92 Million | 249.39 Million | 322.56 Million |
| Net Debt | -88.35 Million | -88.35 Million | -191.57 Million | -191.57 Million | -196.1 Million | -368.75 Million |
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