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 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0.661 | 0 | -5.612 | -38.167 | -28.238 | -146.884 | -2.654 | 0 | -83.207 | 0 | 4.751 | -145.868 | -145.868 | 82.94 | -230.976 | -230.976 | 80.673 | 44.378 | 44.378 | 50.068 | 39.151 | 51.204 | 25.176 | 36.49 | 25.176 | -0.207 | 4.332 | 2.294 | 4.332 | -241.372 | -163.21 | -432.086 | -163.21 | -163.21 | -294.322 | 0 | -294.322 | -294.322 | 76.867 | 0 | 76.867 | 76.867 | 52.54 | 52.54 | 52.54 | 52.54 |
| Depreciation & Amortization
| 0.511 | 0 | 10.537 | 9.371 | 11.275 | 26.326 | 15.497 | 0 | 11.672 | 0 | 8.595 | 7.783 | 7.783 | 10.958 | 8.912 | 8.912 | 8.636 | 8.605 | 8.605 | 9.704 | 5.752 | 7.353 | 3.982 | 7.764 | 3.982 | 14.813 | 5.791 | 12.282 | 5.791 | 14.405 | 6.771 | 11.414 | 6.771 | 6.771 | 6.906 | 6.906 | 6.906 | 6.906 | 6.061 | 6.061 | 6.061 | 6.061 | 4.356 | 4.356 | 4.356 | 4.356 |
| Deferred Income Tax
| 0 | 0 | 0 | 11.619 | 0 | -2.837 | 0 | 0 | 0 | 0 | -2.584 | 0 | 0 | 51.194 | 0 | 0 | 23.635 | 0 | 0 | 46.355 | 0 | 16.867 | 0 | 58.721 | 0 | 34.264 | 0 | -2.283 | 0 | -282.391 | 0 | -25.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0.604 | 0 | 0.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.484 | 0 | 0 | 0.462 | 0 | 0 | 1.396 | 0 | 2.266 | 0 | 5.175 | 0 | 0.47 | 0 | 0 | 0 | 0.175 | 0 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -11.159 | 0 | 2.193 | 0 | 0 | 0 | 0 | 0.719 | 0.719 | 0.719 | -59.678 | -59.678 | -59.678 | -24.097 | -24.097 | -24.097 | -47.751 | -47.751 | 135.43 | -63.896 | -63.896 | -63.896 | 14.377 | 2.166 | 2.166 | 2.166 | 277.601 | 25.73 | 25.73 | 25.73 | 25.73 | 111.899 | 111.899 | 111.899 | 111.899 | -135.571 | -135.571 | -135.571 | -135.571 | -148.856 | -148.856 | -148.856 | -148.856 |
| Accounts Receivables
| 0 | 0 | 0 | -32.107 | 0 | 7.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.893 | 0 | 0 | 0 | -78.231 | 0 | 0 | 0 | 331.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 19.884 | 0 | -5.188 | 0 | 0 | 0 | 0 | 2.035 | 2.035 | 2.035 | 1.058 | 1.058 | 1.058 | 25.085 | 25.085 | 25.085 | 1.435 | 1.435 | -91.026 | -22.757 | -22.757 | -22.757 | 43.497 | 10.874 | 10.874 | 10.874 | -49.657 | -12.414 | -12.414 | -12.414 | -12.414 | -1.966 | -1.966 | -1.966 | -1.966 | 41.342 | 41.342 | 41.342 | 41.342 | -74.524 | -74.524 | -74.524 | -74.524 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.186 | 0 | 0 | 0 | 41.139 | 0 | 0 | 0 | 8.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 1.064 | 0 | -0.56 | 0 | 0 | 0 | 0 | -1.317 | -1.317 | -1.317 | -60.736 | -60.736 | -60.736 | -49.182 | -49.182 | -49.182 | -49.186 | -49.186 | 154.563 | -41.139 | -41.139 | -41.139 | 49.111 | -8.709 | -8.709 | -8.709 | -4.615 | 38.144 | 38.144 | 38.144 | 38.144 | 113.866 | 113.866 | 113.866 | 113.866 | -176.913 | -176.913 | -176.913 | -176.913 | -74.332 | -74.332 | -74.332 | -74.332 |
| Other Non Cash Items
| -6.913 | 0 | 6.872 | 50.69 | 41.834 | -49.557 | 19.66 | 0 | 99.673 | 0 | -95.184 | 147.443 | 147.443 | -80.995 | 248.626 | 248.626 | -74.22 | 6.095 | 6.095 | -84.653 | 7.365 | -199.968 | 8.528 | -143.112 | 8.528 | 22.686 | 5.775 | 6.008 | 5.775 | 49.109 | 121.039 | 282.245 | 121.039 | 121.039 | 174.695 | -119.628 | 174.695 | 174.695 | -1.802 | 75.066 | -1.802 | -1.802 | -10.05 | -10.05 | -10.05 | -10.05 |
| Operating Cash Flow
| -5.741 | 0 | 11.797 | 11.339 | 24.871 | -167.838 | 32.503 | 0 | 28.138 | 0 | -81.838 | 11.941 | 11.941 | 21.387 | -31.051 | -31.051 | 15.551 | 36.89 | 36.89 | -23.485 | 5.173 | -3.715 | -24.35 | -93.683 | -24.35 | 52.139 | 18.181 | 20.584 | 18.181 | 99.918 | -9.62 | -138.398 | -9.62 | -9.62 | -1.711 | -1.711 | -1.711 | -1.711 | -51.582 | -51.582 | -51.582 | -51.582 | -95.809 | -95.809 | -95.809 | -95.809 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.131 | 0 | -1.937 | -2.406 | -2.088 | -0.266 | -0.38 | 0 | -2.775 | 0 | -30.166 | -21.8 | -21.8 | -1.373 | -60.222 | -60.222 | -2.374 | 12.446 | 12.446 | -7.167 | -181.051 | -24.183 | -10.497 | -13.813 | -10.497 | -68.404 | -29.548 | -20.183 | -29.548 | -6.054 | -4.529 | -2.27 | -4.529 | -4.529 | -16.366 | -16.366 | -16.366 | -16.366 | -10.893 | -10.893 | -10.893 | -10.893 | -13.212 | -13.212 | -13.212 | -13.212 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -4.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.514 | 0 | -73.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.133 | -0.133 | -0.133 | -3 | -3 | -3 | 0 | 0 | 0 | 0 | -0.75 | -0.75 | -0.75 | -0.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.75 | 0.75 | 0.75 | 0.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.002 | 0 | 0.017 | 9.017 | 0.007 | 158.756 | 104.675 | 0 | 41 | 0 | -62.554 | 21.8 | 21.8 | -175.211 | 60.222 | 60.222 | -0.786 | -12.313 | -12.313 | -116.225 | 184.051 | 38.097 | 9.747 | -7.018 | 9.747 | 172.775 | 30.298 | 1.283 | 30.298 | -20.291 | 4.529 | -96.613 | 4.529 | 4.529 | 16.366 | 16.366 | 16.366 | 16.366 | 10.893 | 10.893 | 10.893 | 10.893 | 13.212 | 13.212 | 13.212 | 13.212 |
| Investing Cash Flow
| -0.129 | 0 | -1.92 | 6.611 | -2.081 | 153.519 | 104.295 | 0 | 38.225 | 0 | -92.72 | -33.498 | -33.498 | -176.584 | -53.429 | -53.429 | -3.16 | 29.27 | 29.27 | -132.906 | -212.301 | -59.338 | -1.497 | -20.831 | -1.497 | 104.371 | -20.744 | -18.9 | -20.744 | -26.345 | -8.529 | -98.883 | -8.529 | -8.529 | -16.366 | -16.366 | -16.366 | -16.366 | -27.148 | -27.148 | -27.148 | -27.148 | -15.366 | -15.366 | -15.366 | -15.366 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -173.731 | -267.1 | -267.1 | -229.378 | -299.564 | -299.564 | -184.112 | -184.112 | -184.112 | -120 | -109.778 | -109.778 | -159.773 | -358.309 | -159.773 | -159.773 | -91.545 | -119.28 | -91.545 | -91.545 | -73.504 | -293.259 | -73.504 | -73.504 | -254.109 | -254.109 | -254.109 | -254.109 | -476.698 | -476.698 | -476.698 | -476.698 | -444.066 | -444.066 | -444.066 | -444.066 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184.449 | 0 | 0 | 0.092 | 0.092 | 0.092 | 0.068 | 0.068 | 0.068 | 138.312 | 138.312 | 138.312 | 138.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0.014 | 0.014 | 0.014 | 233.447 | 233.447 | 233.447 | 233.447 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.282 | 0 | 0 | -3.15 | 0 | 0 | -13.644 | 0 | 0 | -5.278 | -1.376 | -11.304 | -2.826 | -2.826 | -2.826 | -2.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 4.273 | 0 | -8.399 | -20.085 | -26.591 | 20.104 | -144.902 | 0 | -74.633 | 0 | -29.991 | 267.1 | 267.1 | -26.29 | 313.742 | -16.374 | 324.749 | 192.509 | -16.452 | 174.797 | 114.399 | 370.823 | 24.287 | 157.168 | 24.287 | -34.756 | 91.545 | -127.405 | 91.545 | -30.696 | 73.504 | -113.597 | 73.504 | 73.504 | 254.095 | 254.095 | 254.095 | 254.095 | 243.252 | 243.252 | 243.252 | 243.252 | 444.066 | 444.066 | 444.066 | 444.066 |
| Financing Cash Flow
| 4.273 | 0 | -8.399 | -20.085 | -26.591 | 20.104 | -144.902 | 0 | -74.633 | 0 | 143.458 | -267.362 | -267.362 | 199.938 | -315.938 | -315.938 | 311.105 | -200.472 | -200.472 | 36.202 | -115.775 | 359.519 | -14.613 | -201.141 | -14.613 | -34.756 | -91.545 | -8.125 | -91.545 | -30.696 | -36.754 | 179.662 | -36.754 | -36.754 | -259.825 | -259.825 | -259.825 | -259.825 | -249.409 | -249.409 | -249.409 | -249.409 | -419.514 | -419.514 | -419.514 | -419.514 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5.868 | 0 | 4.649 | -7.816 | 11.304 | -2.613 | 5.979 | 0 | 13.286 | 0 | 19.912 | 274.019 | 274.019 | -6.709 | 385.649 | 385.649 | 1.887 | 148.623 | 148.623 | 2.298 | 263.31 | 2.375 | 35.943 | -1.253 | 35.943 | 1.495 | -0.001 | 0.015 | -0.001 | -1.997 | 0.162 | -0.052 | 0.162 | 0.162 | 0.598 | 0.598 | 0.598 | 0.598 | -1.244 | -1.244 | -1.244 | -1.244 | 0.112 | 0.112 | 0.112 | 0.112 |
| Net Change In Cash
| 4.271 | 0 | 6.127 | -9.951 | 7.503 | 3.172 | -2.125 | 0 | 5.016 | 0 | 54.657 | -14.899 | -177.851 | 148.183 | -14.769 | -393.059 | 392.601 | 14.311 | -173.387 | 128.105 | -59.593 | -6.748 | -4.517 | -57.362 | -4.517 | -140.814 | 29.206 | 165.503 | 29.206 | -101.844 | -4.198 | 126.852 | -4.198 | -4.198 | -31.931 | -31.931 | -31.931 | -31.931 | 55.986 | 55.986 | 55.986 | 55.986 | -15.608 | -15.608 | -15.608 | -15.608 |
| Cash At End Of Period
| 5.791 | 12.058 | 12.058 | 6.995 | 16.946 | 8.741 | 5.569 | 33.214 | 33.214 | 76.605 | 76.605 | 7.05 | 7.05 | 184.9 | 21.948 | 21.948 | 415.007 | 36.717 | 36.717 | 210.104 | 22.406 | 22.406 | 81.999 | 29.154 | 81.999 | 81.999 | 86.516 | 222.813 | 86.516 | 86.516 | 57.31 | 188.359 | 57.31 | 57.31 | 61.508 | 61.508 | 61.508 | 61.508 | 93.439 | 93.439 | 93.439 | 93.439 | 37.453 | 37.453 | 37.453 | 37.453 |