China NT Pharma Group Company Limited
HKEX:1011.HK
0.305 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 5.791 | 1.52 | 12.058 | 5.931 | 16.946 | 9.443 | 5.569 | 7.694 | 33.117 | 28.198 | 76.605 | 87.793 | 184.9 | 146.868 | 415.007 | 89.624 | 210.104 | 327.995 | 29.154 | 346.062 | 222.813 | 229.239 | 188.359 | 246.03 | 556.863 | 373.755 | 784.152 | 154.913 |
| Short Term Investments
| 3.125 | 0 | 55.678 | 0 | 31.629 | 0 | 17.735 | 0 | 45.67 | 44.79 | 261.143 | 0 | 183.972 | 0 | 103.392 | 0 | 186.781 | 0 | 168.284 | 3 | 193.456 | 0 | 237.993 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 8.916 | 1.52 | 12.058 | 5.931 | 16.946 | 9.443 | 5.569 | 7.694 | 78.787 | 72.988 | 76.605 | 87.793 | 184.9 | 146.868 | 415.007 | 89.624 | 210.104 | 327.995 | 29.154 | 349.062 | 222.813 | 229.239 | 188.359 | 246.03 | 556.863 | 373.755 | 784.152 | 154.913 |
| Net Receivables
| 5.488 | 10.052 | 30.63 | 33.666 | 17.964 | 12.452 | 24.522 | 25.964 | 27.282 | 63.58 | 278.411 | 242.384 | 585.205 | 652.106 | 632.526 | 722.769 | 363.42 | 236.823 | 238.313 | 252.33 | 219.681 | 98.039 | 307.919 | 0 | 2,135.244 | 2,409.432 | 1,799.056 | 1,738.213 |
| Inventory
| 0 | 0 | 12.326 | 10.318 | 23.204 | 32.005 | 23.27 | 27.287 | 33.625 | 34.461 | 52.65 | 44.962 | 63.863 | 65.313 | 103.061 | 167.062 | 131.226 | 174.834 | 73.041 | 84.24 | 84.782 | 132.409 | 148.438 | 242.92 | 340.072 | 355.673 | 568.169 | 527.054 |
| Other Current Assets
| 0 | 0.705 | -0 | 23.519 | 229.593 | 226.255 | 45.017 | 541.978 | 1,133.495 | 201.895 | 569.564 | 457.336 | 847.177 | 876.962 | 869.088 | 5.139 | 550.201 | 329.849 | 547.377 | 614.576 | 785.048 | 705.407 | 905.806 | 1,338.371 | 98.326 | 112.103 | 70.835 | 47.08 |
| Total Current Assets
| 14.404 | 12.277 | 110.692 | 73.434 | 269.743 | 267.703 | 73.856 | 576.959 | 1,245.907 | 309.344 | 698.819 | 590.091 | 1,095.94 | 1,089.143 | 1,387.156 | 984.594 | 891.531 | 832.678 | 649.572 | 1,047.878 | 1,092.643 | 1,067.055 | 1,242.603 | 1,827.321 | 3,130.505 | 3,250.963 | 3,222.212 | 2,467.26 |
| Non-Current Assets: | ||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0.556 | 0.944 | 497.265 | 495.717 | 247.176 | 248.365 | 510.027 | 537.828 | 309.459 | 305.415 | 325.203 | 621.474 | 281.935 | 292.34 | 301.409 | 309.6 | 341.167 | 344.465 | 309.531 | 302.947 | 240.51 | 204.007 | 207.376 | 264.699 | 235.961 | 245.409 | 237.842 | 241.336 |
| Goodwill
| 0 | 0 | -115.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.25 | 1.25 | 1.25 | 1.25 |
| Intangible Assets
| 0.198 | 0.195 | 274.61 | 158.985 | 159.91 | 160.835 | 161.824 | 162.846 | 190.301 | 1,166.053 | 1,297.519 | 1,288.36 | 1,312.656 | 1,301.926 | 1,121.295 | 1,156.7 | 126.284 | 133.425 | 35.001 | 38.524 | 39.72 | 44.821 | 49.543 | 23.014 | 45.531 | 48.826 | 53.495 | 37.174 |
| Goodwill and Intangible Assets
| 0.198 | 0.195 | 158.868 | 158.985 | 159.91 | 160.835 | 161.824 | 162.846 | 190.301 | 1,166.053 | 1,297.519 | 1,288.36 | 1,312.656 | 1,301.926 | 1,121.295 | 1,156.7 | 126.284 | 133.425 | 35.001 | 38.524 | 39.72 | 44.821 | 49.543 | 23.014 | 46.781 | 50.076 | 54.745 | 38.424 |
| Long Term Investments
| 321.446 | 313.546 | 288.646 | 277.582 | 286.288 | 278.457 | 377.436 | 17.436 | -28.331 | -27.328 | 21.488 | 17.477 | 19.428 | 19.425 | 11.943 | 11.969 | 467.451 | 477.89 | 1.696 | 341.471 | 280.23 | 0 | -223.816 | 0 | 2.397 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | -288.646 | -277.582 | -286.288 | -278.457 | -377.436 | -17.436 | 0 | 0 | -21.488 | -17.477 | 56.594 | 56.885 | 57.201 | 57.745 | 87.374 | 87.745 | 96.083 | 96.083 | 102.681 | 109.763 | 120.274 | 88.398 | 61.171 | 22.191 | 17.519 | 5.919 |
| Other Non-Current Assets
| 2.16 | 2.16 | 288.646 | 277.582 | 286.288 | 278.457 | 377.436 | 17.436 | 45.67 | 44.79 | 21.488 | -272.763 | 0 | 0 | 42.131 | 42.131 | -467.451 | -477.89 | 0 | -341.471 | -280.23 | 16 | 363.525 | 21.56 | 31.331 | 2.397 | 2.397 | 2.397 |
| Total Non-Current Assets
| 324.36 | 316.845 | 944.779 | 932.284 | 693.374 | 687.657 | 1,049.287 | 718.11 | 517.099 | 1,488.93 | 1,644.21 | 1,637.071 | 1,670.613 | 1,670.576 | 1,533.979 | 1,578.145 | 554.825 | 565.635 | 442.311 | 437.554 | 382.911 | 374.591 | 516.902 | 397.671 | 377.641 | 320.073 | 312.503 | 288.076 |
| Total Assets
| 338.764 | 329.122 | 1,055.471 | 1,005.718 | 963.117 | 955.36 | 1,123.143 | 1,295.069 | 1,763.006 | 1,798.274 | 2,343.029 | 2,227.162 | 2,766.553 | 2,759.719 | 2,921.135 | 2,562.739 | 1,446.356 | 1,398.313 | 1,091.883 | 1,485.432 | 1,475.554 | 1,441.646 | 1,759.505 | 2,224.992 | 3,508.146 | 3,571.036 | 3,534.715 | 2,755.336 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||
| Account Payables
| 0.551 | 0.974 | 43.962 | 37.742 | 41.473 | 44.63 | 35.25 | 46.697 | 20.142 | 34.737 | 21.585 | 17.839 | 316.607 | 131.77 | 75.686 | 64.628 | 26.053 | 23.178 | 206.496 | 474.817 | 460.303 | 434.206 | 366.845 | 609.536 | 681.861 | 902.602 | 869.23 | 1,358.27 |
| Short Term Debt
| 352.878 | 341.342 | 848.951 | 825.991 | 614.828 | 618.43 | 681.064 | 799.404 | 918.244 | 959.614 | 943.778 | 1,007 | 599.352 | 656.055 | 778.41 | 892.449 | 266.984 | 261.17 | 310.888 | 544.242 | 207.922 | 315.089 | 449.698 | 526.17 | 770.64 | 526.253 | 774.577 | 840.187 |
| Tax Payables
| 0 | 0.122 | 21.2 | 32.246 | 13.89 | 20.766 | 12.35 | 15.1 | 20.927 | 21.079 | 11.8 | 12.557 | 40.747 | 34.014 | 23.417 | 26.103 | 20.752 | 18.724 | 16.131 | 14.978 | 4.206 | 31.864 | 13.867 | 16.964 | 50.182 | 85.639 | 42.692 | 51.941 |
| Deferred Revenue
| 109.689 | -0.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 995.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 218.497 | 323.405 | 329.39 | 305.96 | 271.967 | 232.913 | 269.374 | 310.335 | 701.353 | 631.166 | -392.949 | 316.146 | 213.559 | 419.178 | 521.056 | 410.502 | 156.371 | 211.242 | 123.125 | 110.562 | 158.072 | 172.74 | 175.965 | 183.239 | 50.182 | 85.639 | 42.692 | 51.941 |
| Total Current Liabilities
| 681.615 | 665.087 | 1,222.303 | 1,169.693 | 928.268 | 895.973 | 985.688 | 1,156.436 | 1,639.739 | 1,625.517 | 1,568.044 | 1,340.985 | 1,129.518 | 1,207.003 | 1,375.152 | 1,367.579 | 449.408 | 495.59 | 640.509 | 1,129.621 | 826.297 | 922.035 | 992.508 | 1,318.945 | 1,502.683 | 1,514.494 | 1,686.499 | 2,250.398 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||
| Long Term Debt
| 3.255 | 3.6 | 3.761 | 0.463 | 211.433 | 213.68 | 49.445 | 52.051 | 71.179 | 67.992 | 54.297 | 3.55 | 96.582 | 0 | 132.499 | 0 | 57 | 0 | -22.216 | 120 | 434.522 | 309.941 | 313.259 | 20 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 3.276 | -77.22 | 211.334 | 213.29 | 603.181 | 730.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.216 | 22.216 | 434.522 | 309.941 | 313.259 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 77.22 | 77.22 | 57.082 | 57.082 | 63.688 | 63.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.616 | 0.616 | 0.871 | 0.871 | 1.053 | 1.053 | 1.235 | 1.235 | 0.585 | 2.661 |
| Other Non-Current Liabilities
| 0.309 | 0 | -3.276 | 77.22 | -211.334 | -213.29 | -602.709 | -729.89 | 2.842 | 2.842 | 3.996 | 391.058 | 0 | 123.963 | 0 | 156.138 | -57 | 284.348 | 22.216 | 0 | -434.522 | -309.941 | -313.259 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 3.564 | 3.6 | 80.981 | 77.683 | 268.515 | 270.762 | 113.605 | 116.211 | 74.021 | 70.834 | 58.293 | 394.608 | 96.582 | 123.963 | 132.499 | 156.138 | 57 | 284.348 | 22.832 | 142.832 | 435.393 | 310.812 | 314.312 | 21.053 | 1.235 | 1.235 | 0.585 | 2.661 |
| Total Liabilities
| 685.179 | 668.687 | 1,303.284 | 1,247.376 | 1,196.783 | 1,166.735 | 1,099.293 | 1,272.647 | 1,713.76 | 1,696.351 | 1,626.337 | 1,735.593 | 1,226.1 | 1,330.966 | 1,507.651 | 1,523.717 | 506.408 | 495.59 | 663.341 | 1,272.453 | 1,261.69 | 1,232.847 | 1,306.82 | 1,339.998 | 1,503.918 | 1,515.729 | 1,687.084 | 2,253.059 |
| Equity: | ||||||||||||||||||||||||||||
| Preferred Stock
| 1,806.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 276.131 | 276.131 | 276.131 | 276.131 | 276.131 | 329.714 | 308.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 | 0.001 | 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
| -2,497.093 | -2,505.605 | -2,737.705 | -2,732.093 | -2,565.572 | -2,625.54 | -2,373.721 | -2,459.273 | -2,463.588 | -2,379.911 | -1,701.275 | -1,706.026 | -778.446 | -861.387 | -929.987 | -1,010.66 | -1,076.841 | -1,113.592 | -1,168.955 | -1,206.434 | -1,208.107 | -1,214.211 | -979.984 | -549.169 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 344.472 | -339.566 | 637.693 | 638.236 | 572.802 | 566.855 | 633.264 | 628.242 | 394.482 | -179.957 | 1,425.144 | -147.656 | 382.467 | -125.842 | 447.455 | -107.762 | 429.102 | -92.154 | 399.23 | -79.252 | 399.892 | -72.333 | 410.59 | -57.206 | 0 | -41.359 | 0 | -30.496 |
| Other Total Stockholders Equity
| 0 | 2,505.605 | 1,852.198 | 1,852.198 | 1,759.103 | 1,847.309 | 1,759.103 | 1,847.309 | 1,847.31 | 2,388.994 | 715.467 | 2,066.842 | 1,650.538 | 2,077.894 | 1,576.133 | 2,145.504 | 1,575.326 | 2,096.108 | 1,198.266 | 1,498.664 | 1,022.078 | 1,495.342 | 1,022.078 | 1,491.368 | 1,989.097 | 2,081.535 | 1,832.5 | 517.643 |
| Total Shareholders Equity
| -346.415 | -339.565 | -247.813 | -241.658 | -233.666 | -211.375 | 18.647 | 16.279 | 54.336 | 105.258 | 715.468 | 489.292 | 1,530.691 | 1,420.38 | 1,402.041 | 1,027.083 | 927.588 | 890.363 | 428.542 | 212.979 | 213.864 | 208.799 | 452.685 | 884.994 | 1,989.098 | 2,040.177 | 1,832.501 | 487.147 |
| Total Equity
| -346.415 | -339.565 | -247.813 | -241.658 | -233.666 | -211.375 | 23.85 | 22.422 | 49.246 | 101.923 | 716.692 | 491.569 | 1,540.453 | 1,428.753 | 1,413.484 | 1,039.022 | 939.948 | 902.723 | 428.542 | 212.979 | 213.864 | 208.799 | 452.685 | 884.994 | 2,004.228 | 2,055.307 | 1,847.631 | 502.277 |
| Total Liabilities & Shareholders Equity
| 338.764 | 329.122 | 1,055.471 | 1,005.718 | 963.117 | 955.36 | 1,123.143 | 1,295.069 | 1,763.006 | 1,798.274 | 2,343.029 | 2,227.162 | 2,766.553 | 2,759.719 | 2,921.135 | 2,562.739 | 1,446.356 | 1,398.313 | 1,091.883 | 1,485.432 | 1,475.554 | 1,441.646 | 1,759.505 | 2,224.992 | 3,508.146 | 3,571.036 | 3,534.715 | 2,755.336 |