China NT Pharma Group Company Limited (1011.HK)

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1011.HK
Financials

0.335 (HKD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.623	1.52	5.931	9.443	7.694	28.198	87.793	146.868	89.624	327.995	346.062	229.239	246.03	373.755	154.913
Short Term Investments Numbers are in millions	0	0	0	0	0	44.79	0	0	0	0	3	0	0	0	0
Cash and Short Term Investments Numbers are in millions	9.623	1.52	5.931	9.443	7.694	72.988	87.793	146.868	89.624	327.995	349.062	229.239	246.03	373.755	154.913
Net Receivables Numbers are in millions	0	10.052	33.666	12.452	25.964	63.58	242.384	652.106	461.532	236.823	252.33	0	0	0	0
Inventory Numbers are in millions	0.168	0	10.318	32.005	27.287	34.461	44.962	65.313	167.062	174.834	84.24	132.409	242.92	355.673	527.054
Other Current Assets Numbers are in millions	6.394	0.705	23.519	213.803	516.014	138.315	214.952	134.216	236.15	93.026	362.246	607.368	1,338.371	2,521.535	47.08
Total Current Assets Numbers are in millions	16.185	12.277	73.434	267.703	576.959	309.344	590.091	1,089.143	984.594	832.678	1,047.878	1,067.055	1,827.321	3,250.963	2,467.26
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.543	0.944	495.717	248.365	537.828	305.415	621.474	292.34	309.6	344.465	302.947	204.007	264.699	245.409	241.336
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1.25	1.25
Intangible Assets Numbers are in millions	0	0.195	158.985	160.835	162.846	1,166.053	1,288.36	1,301.926	1,156.7	133.425	38.524	44.821	23.014	48.826	37.174
Goodwill and Intangible Assets Numbers are in millions	0	0.195	158.985	160.835	162.846	1,166.053	1,288.36	1,301.926	1,156.7	133.425	38.524	44.821	23.014	50.076	38.424
Long Term Investments Numbers are in millions	317.282	313.546	277.582	278.457	17.436	-27.328	17.477	19.425	11.969	477.89	341.471	0	0	0	0
Tax Assets Numbers are in millions	0	0	-277.582	-278.457	-17.436	0	-17.477	56.885	57.745	87.745	96.083	109.763	88.398	22.191	5.919
Other Non-Current Assets Numbers are in millions	0.065	2.16	277.582	278.457	17.436	44.79	-272.763	0	42.131	-477.89	-341.471	16	21.56	2.397	2.397
Total Non-Current Assets Numbers are in millions	317.89	316.845	932.284	687.657	718.11	1,488.93	1,637.071	1,670.576	1,578.145	565.635	437.554	374.591	397.671	320.073	288.076
Total Assets Numbers are in millions	334.075	329.122	1,005.718	955.36	1,295.069	1,798.274	2,227.162	2,759.719	2,562.739	1,398.313	1,485.432	1,441.646	2,224.992	3,571.036	2,755.336
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.498	0.974	8.477	44.63	46.697	34.737	17.839	131.77	64.628	23.178	474.817	434.206	609.536	707.095	1,358.27
Short Term Debt Numbers are in millions	367.836	341.342	825.991	618.43	799.404	959.614	1,007	656.055	892.449	261.17	544.242	315.089	526.17	526.253	840.187
Tax Payables Numbers are in millions	0	0.122	32.246	20.766	15.1	21.079	12.557	34.014	26.103	18.724	14.978	31.864	16.964	85.639	51.941
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	356.731	322.649	302.979	212.147	295.235	610.087	303.589	385.164	384.399	192.518	95.584	140.876	166.275	195.507	0
Total Current Liabilities Numbers are in millions	725.065	665.087	1,169.693	895.973	1,156.436	1,625.517	1,340.985	1,207.003	1,367.579	495.59	1,129.621	922.035	1,318.945	1,514.494	2,250.398
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.118	3.6	0.463	213.68	52.051	67.992	3.55	0	0	0	120	309.941	20	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-77.22	213.29	0	0	0	0	0	0	22.216	309.941	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	77.22	57.082	63.688	0	0	0	0	0	0.616	0.871	1.053	1.235	2.661
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	64.16	2.842	391.058	123.963	156.138	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	8.118	3.6	77.683	270.762	116.211	70.834	394.608	123.963	156.138	284.348	142.832	310.812	21.053	1.235	2.661
Total Liabilities Numbers are in millions	733.183	668.687	1,247.376	1,166.735	1,272.647	1,696.351	1,735.593	1,330.966	1,523.717	495.59	1,272.453	1,232.847	1,339.998	1,515.729	2,253.059
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	276.131	276.131	329.714	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0
Retained Earnings Numbers are in millions	0	-2,505.605	-2,732.093	-2,625.54	-2,459.273	-2,379.911	-1,706.026	-861.387	-1,010.66	-1,113.592	-1,206.434	-1,214.211	-549.169	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-399.109	0	638.236	566.855	628.242	-276.131	-147.656	-125.842	-107.762	-92.154	-79.252	-72.333	-57.206	-41.359	-30.496
Other Total Stockholders Equity Numbers are in millions	0	2,166.039	2,490.434	2,414.164	1,759.103	1,759.103	1,562.332	1,952.052	2,037.742	1,487.12	933.872	933.872	1,434.162	1,492.118	517.643
Total Shareholders Equity Numbers are in millions	-399.108	-339.565	-241.658	-211.375	16.279	105.258	489.292	1,420.38	1,027.083	890.363	212.979	208.799	884.994	2,040.177	487.147
Total Equity Numbers are in millions	-399.108	-339.565	-241.658	-211.375	22.422	101.923	491.569	1,428.753	1,039.022	902.723	212.979	208.799	884.994	2,055.307	502.277
Total Liabilities & Shareholders Equity Numbers are in millions	334.075	329.122	1,005.718	955.36	1,295.069	1,798.274	2,227.162	2,759.719	2,562.739	1,398.313	1,485.432	1,441.646	2,224.992	3,571.036	2,755.336

China NT Pharma Group Company Limited

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