Kontafarma China Holdings Limited (HKG:1312)
Hong Kong
· Delayed Price · Currency is HKD 0.0280
0.00 (0.00%)
At close: Mar 10, 2026
Kontafarma China Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 78.33 | 80.59 | 77.66 | 122.6 | 167.96 | 165.82 | Upgrade
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| Short-Term Investments | - | 10 | 10 | 20 | 16 | 20.47 | Upgrade
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| Trading Asset Securities | - | - | - | - | - | 8.5 | Upgrade
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| Cash & Short-Term Investments | 78.33 | 90.59 | 87.66 | 142.6 | 183.96 | 194.79 | Upgrade
|
| Cash Growth | -0.43% | 3.34% | -38.53% | -22.49% | -5.56% | -17.60% | Upgrade
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| Accounts Receivable | 109.16 | 108.71 | 106.52 | 255.11 | 273.38 | 288.01 | Upgrade
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| Other Receivables | 139.81 | 241.46 | 258.59 | 117.3 | 116.53 | 150.98 | Upgrade
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| Receivables | 248.98 | 350.17 | 365.11 | 379.04 | 401.72 | 438.99 | Upgrade
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| Inventory | 88.62 | 85.96 | 98.27 | 111.74 | 129.19 | 102.81 | Upgrade
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| Prepaid Expenses | - | 4.77 | 2.16 | 3.04 | 5.82 | 2.55 | Upgrade
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| Other Current Assets | 6.66 | 25.53 | 34.57 | 53.09 | 59.99 | 43.67 | Upgrade
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| Total Current Assets | 422.58 | 557.01 | 587.76 | 689.5 | 780.68 | 782.8 | Upgrade
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| Property, Plant & Equipment | 424.87 | 486.7 | 574.41 | 801.17 | 1,110 | 987.64 | Upgrade
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| Goodwill | 164.97 | 253.3 | 253.42 | 301.26 | 358.78 | 404.27 | Upgrade
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| Other Intangible Assets | 95.11 | 222.55 | 249.36 | 262.32 | 271.57 | 276.74 | Upgrade
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| Long-Term Deferred Tax Assets | 0.26 | 0.26 | 0.16 | 0.16 | 0.23 | 0.19 | Upgrade
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| Long-Term Deferred Charges | 1.59 | 1.74 | 2.17 | 6.48 | 7.13 | 46.26 | Upgrade
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| Other Long-Term Assets | 43.66 | 65.88 | 60.06 | 59.56 | 30.45 | 44.39 | Upgrade
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| Total Assets | 1,153 | 1,587 | 1,727 | 2,120 | 2,559 | 2,542 | Upgrade
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| Accounts Payable | 6.47 | 6.66 | 6.67 | 21.4 | 39.27 | 59.4 | Upgrade
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| Accrued Expenses | - | 80.69 | 66.67 | 81.41 | 67.97 | 70.9 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 31.31 | Upgrade
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| Current Portion of Long-Term Debt | 82.08 | 88.05 | 39.55 | 158.77 | 226.71 | 167.63 | Upgrade
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| Current Portion of Leases | 51.44 | 62.45 | 66.13 | 63.81 | 79.88 | 117.04 | Upgrade
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| Current Income Taxes Payable | 50.93 | 39.41 | 36.32 | 29.68 | 28.09 | 22.24 | Upgrade
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| Current Unearned Revenue | 125.82 | 120.89 | 127.81 | 72.69 | 93.24 | 108.71 | Upgrade
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| Other Current Liabilities | 98.87 | 44.16 | 40.44 | 76.96 | 167.42 | 55.27 | Upgrade
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| Total Current Liabilities | 415.6 | 442.31 | 383.6 | 504.71 | 702.57 | 632.48 | Upgrade
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| Long-Term Debt | - | - | 12.8 | 103.15 | 17.1 | 29.15 | Upgrade
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| Long-Term Leases | 102.35 | 146.68 | 215.34 | 264.99 | 405.27 | 437.48 | Upgrade
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| Long-Term Unearned Revenue | 0.65 | 0.75 | 0.98 | 22.83 | 14.55 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.45 | 25.8 | 40.43 | 55.14 | 67.26 | 76.16 | Upgrade
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| Other Long-Term Liabilities | 11.08 | 10.36 | 12.23 | 13.34 | 14.25 | 13.25 | Upgrade
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| Total Liabilities | 532.12 | 625.9 | 665.39 | 964.16 | 1,221 | 1,189 | Upgrade
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| Common Stock | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | Upgrade
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| Additional Paid-In Capital | 1,524 | 1,524 | 1,524 | 1,524 | 1,524 | 1,524 | Upgrade
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| Retained Earnings | -421.03 | -138.88 | -63.34 | -34.5 | 7.05 | 43.44 | Upgrade
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| Comprehensive Income & Other | -429.11 | -417.55 | -414.49 | -399.52 | -350.15 | -364.38 | Upgrade
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| Total Common Equity | 684.99 | 978.7 | 1,057 | 1,101 | 1,192 | 1,214 | Upgrade
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| Minority Interest | -64.08 | -17.17 | 4.66 | 55.17 | 145.77 | 139.57 | Upgrade
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| Shareholders' Equity | 620.92 | 961.54 | 1,062 | 1,156 | 1,338 | 1,354 | Upgrade
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| Total Liabilities & Equity | 1,153 | 1,587 | 1,727 | 2,120 | 2,559 | 2,542 | Upgrade
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| Total Debt | 235.86 | 297.19 | 333.82 | 590.72 | 728.95 | 782.61 | Upgrade
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| Net Cash (Debt) | -157.53 | -206.6 | -246.16 | -448.13 | -544.99 | -587.81 | Upgrade
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| Net Cash Per Share | -0.03 | -0.04 | -0.04 | -0.08 | -0.10 | -0.11 | Upgrade
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| Filing Date Shares Outstanding | 5,589 | 5,589 | 5,589 | 5,589 | 5,589 | 5,589 | Upgrade
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| Total Common Shares Outstanding | 5,589 | 5,589 | 5,589 | 5,589 | 5,589 | 5,589 | Upgrade
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| Working Capital | 6.98 | 114.7 | 204.16 | 184.8 | 78.12 | 150.32 | Upgrade
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| Book Value Per Share | 0.12 | 0.18 | 0.19 | 0.20 | 0.21 | 0.22 | Upgrade
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| Tangible Book Value | 424.92 | 502.85 | 554.51 | 537.53 | 561.67 | 533.18 | Upgrade
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| Tangible Book Value Per Share | 0.08 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | Upgrade
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| Buildings | - | 130.08 | 132.7 | 151.62 | 205.88 | 197.65 | Upgrade
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| Machinery | - | 104.42 | 93.33 | 102.84 | 182.41 | 136.78 | Upgrade
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| Construction In Progress | - | 56.61 | 55.92 | 171.95 | 161.71 | 34.25 | Upgrade
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| Leasehold Improvements | - | 78.4 | 79.51 | 77.8 | 138.33 | 112.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.