Kontafarma China Holdings Limited (HKG:1312)
Hong Kong
· Delayed Price · Currency is HKD 0.0290
0.00 (0.00%)
Apr 29, 2026, 3:55 PM HKT
Kontafarma China Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 66.06 | 80.59 | 77.66 | 122.6 | 167.96 | Upgrade
|
| Short-Term Investments | - | 10 | 10 | 20 | 16 | Upgrade
|
| Cash & Short-Term Investments | 66.06 | 90.59 | 87.66 | 142.6 | 183.96 | Upgrade
|
| Cash Growth | -27.07% | 3.34% | -38.53% | -22.49% | -5.56% | Upgrade
|
| Accounts Receivable | 137.88 | 108.71 | 106.52 | 255.11 | 273.38 | Upgrade
|
| Other Receivables | 70.86 | 241.46 | 258.59 | 117.3 | 116.53 | Upgrade
|
| Receivables | 208.73 | 350.17 | 365.11 | 379.04 | 401.72 | Upgrade
|
| Inventory | 90.92 | 85.96 | 98.27 | 111.74 | 129.19 | Upgrade
|
| Prepaid Expenses | - | 4.77 | 2.16 | 3.04 | 5.82 | Upgrade
|
| Other Current Assets | 6.29 | 25.53 | 34.57 | 53.09 | 59.99 | Upgrade
|
| Total Current Assets | 372.01 | 557.01 | 587.76 | 689.5 | 780.68 | Upgrade
|
| Property, Plant & Equipment | 411.1 | 486.7 | 574.41 | 801.17 | 1,110 | Upgrade
|
| Goodwill | 141.9 | 253.3 | 253.42 | 301.26 | 358.78 | Upgrade
|
| Other Intangible Assets | 92.88 | 222.55 | 249.36 | 262.32 | 271.57 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.12 | 0.26 | 0.16 | 0.16 | 0.23 | Upgrade
|
| Long-Term Deferred Charges | 1.52 | 1.74 | 2.17 | 6.48 | 7.13 | Upgrade
|
| Other Long-Term Assets | 45.66 | 65.88 | 60.06 | 59.56 | 30.45 | Upgrade
|
| Total Assets | 1,065 | 1,587 | 1,727 | 2,120 | 2,559 | Upgrade
|
| Accounts Payable | 7.95 | 6.66 | 6.67 | 21.4 | 39.27 | Upgrade
|
| Accrued Expenses | - | 80.69 | 66.67 | 81.41 | 67.97 | Upgrade
|
| Current Portion of Long-Term Debt | 65.52 | 88.05 | 39.55 | 158.77 | 226.71 | Upgrade
|
| Current Portion of Leases | 63.24 | 62.45 | 66.13 | 63.81 | 79.88 | Upgrade
|
| Current Income Taxes Payable | 51.6 | 39.41 | 36.32 | 29.68 | 28.09 | Upgrade
|
| Current Unearned Revenue | 114.64 | 120.89 | 127.81 | 72.69 | 93.24 | Upgrade
|
| Other Current Liabilities | 159.86 | 44.16 | 40.44 | 76.96 | 167.42 | Upgrade
|
| Total Current Liabilities | 462.8 | 442.31 | 383.6 | 504.71 | 702.57 | Upgrade
|
| Long-Term Debt | 10.96 | - | 12.8 | 103.15 | 17.1 | Upgrade
|
| Long-Term Leases | 63.96 | 146.68 | 215.34 | 264.99 | 405.27 | Upgrade
|
| Long-Term Unearned Revenue | 0.64 | 0.75 | 0.98 | 22.83 | 14.55 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 39.39 | 25.8 | 40.43 | 55.14 | 67.26 | Upgrade
|
| Other Long-Term Liabilities | 11.17 | 10.36 | 12.23 | 13.34 | 14.25 | Upgrade
|
| Total Liabilities | 588.92 | 625.9 | 665.39 | 964.16 | 1,221 | Upgrade
|
| Common Stock | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | Upgrade
|
| Additional Paid-In Capital | 542.09 | 1,524 | 1,524 | 1,524 | 1,524 | Upgrade
|
| Retained Earnings | - | -138.88 | -63.34 | -34.5 | 7.05 | Upgrade
|
| Comprehensive Income & Other | - | -417.55 | -414.49 | -399.52 | -350.15 | Upgrade
|
| Total Common Equity | 553.27 | 978.7 | 1,057 | 1,101 | 1,192 | Upgrade
|
| Minority Interest | -77.01 | -17.17 | 4.66 | 55.17 | 145.77 | Upgrade
|
| Shareholders' Equity | 476.26 | 961.54 | 1,062 | 1,156 | 1,338 | Upgrade
|
| Total Liabilities & Equity | 1,065 | 1,587 | 1,727 | 2,120 | 2,559 | Upgrade
|
| Total Debt | 203.68 | 297.19 | 333.82 | 590.72 | 728.95 | Upgrade
|
| Net Cash (Debt) | -137.62 | -206.6 | -246.16 | -448.13 | -544.99 | Upgrade
|
| Net Cash Per Share | -0.02 | -0.04 | -0.04 | -0.08 | -0.10 | Upgrade
|
| Filing Date Shares Outstanding | 5,579 | 5,589 | 5,589 | 5,589 | 5,589 | Upgrade
|
| Total Common Shares Outstanding | 5,579 | 5,589 | 5,589 | 5,589 | 5,589 | Upgrade
|
| Working Capital | -90.79 | 114.7 | 204.16 | 184.8 | 78.12 | Upgrade
|
| Book Value Per Share | 0.10 | 0.18 | 0.19 | 0.20 | 0.21 | Upgrade
|
| Tangible Book Value | 318.49 | 502.85 | 554.51 | 537.53 | 561.67 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.09 | 0.10 | 0.10 | 0.10 | Upgrade
|
| Buildings | - | 130.08 | 132.7 | 151.62 | 205.88 | Upgrade
|
| Machinery | - | 104.42 | 93.33 | 102.84 | 182.41 | Upgrade
|
| Construction In Progress | - | 56.61 | 55.92 | 171.95 | 161.71 | Upgrade
|
| Leasehold Improvements | - | 78.4 | 79.51 | 77.8 | 138.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.