Kingworld Medicines Group Limited (1110.HK)

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1110.HK
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0.52 (HKD) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	173.678	242.155	187.925	250.818	113.495	160.66	232.755	239.281	132.478	200.178	91.416	125.539	141.041	269.526	83.562
Short Term Investments Numbers are in millions	20.351	14.012	10.48	10.646	15.325	15.135	43.678	83.132	100.336	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	194.029	256.167	198.405	261.464	128.82	175.795	276.433	322.413	232.814	200.178	91.416	125.539	141.041	269.526	83.562
Net Receivables Numbers are in millions	152.534	183.175	237.831	246.191	279.867	294.03	254.547	402.712	287.11	501.871	342.657	271.496	0	222.925	178.513
Inventory Numbers are in millions	117.628	84.764	106.744	130.221	205.121	182.064	148.881	127.633	79.005	70.016	39.917	32.948	49.14	59.317	75.862
Other Current Assets Numbers are in millions	144.776	114.226	107.155	87.421	135.523	418.424	413.624	35.162	4.604	29.85	391.259	339.616	338.922	131.873	246.619
Total Current Assets Numbers are in millions	588.616	624.32	639.655	714.745	734.006	776.283	838.938	887.92	603.533	801.915	522.592	498.103	529.103	683.641	584.556
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	385.717	299.894	209.935	167.886	177.636	151.123	149.681	22.808	15.811	5.121	4.888	18.938	8.943	4.431	3.633
Goodwill Numbers are in millions	90.693	90.693	90.693	90.693	90.693	90.693	90.693	90.693	90.693	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.134	13.703	27.272	40.841	59.672	78.503	97.334	116.165	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	90.693	90.827	104.396	117.965	131.534	150.365	169.196	188.027	206.858	0	0	0	0	0	0
Long Term Investments Numbers are in millions	152.005	119.81	127.563	123.13	99.265	81.209	18.305	9.734	-27.787	45.033	38.793	24.497	0	0	0
Tax Assets Numbers are in millions	0	-119.81	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	120.619	248.322	132.28	131.646	137.925	137.735	156.278	285.25	283.216	167.42	163.81	115.974	82.404	62.259	53.502
Total Non-Current Assets Numbers are in millions	749.034	639.043	574.174	540.627	546.36	520.432	493.46	505.819	478.098	217.574	207.491	159.409	91.347	66.69	57.135
Total Assets Numbers are in millions	1,337.65	1,263.363	1,213.829	1,255.372	1,280.366	1,296.715	1,332.398	1,393.739	1,081.631	1,019.489	730.083	657.512	620.45	750.331	641.691
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	148.663	138.787	106.098	101.537	227.524	169.084	190.379	271.689	159.047	186.062	154.37	156.973	157.324	168.493	172.882
Short Term Debt Numbers are in millions	198.029	279.291	237.506	304.541	223.442	336.676	412.98	426.105	171.715	228.677	98.378	61.12	47.168	197.846	246.606
Tax Payables Numbers are in millions	15.377	17.313	16.248	15.795	9.674	17.435	10.028	15.503	17.059	12.868	10.509	10.202	12.841	8.661	4.637
Deferred Revenue Numbers are in millions	-6.366	0	0	0	0	0	0	0	0	12.868	0	0	0	0	0
Other Current Liabilities Numbers are in millions	123.206	123.663	130.019	149.573	125.403	127.468	61.763	29.126	33.421	7.277	10.509	10.202	12.841	8.661	4.637
Total Current Liabilities Numbers are in millions	463.532	541.741	473.623	555.651	576.369	633.228	665.122	726.92	364.183	434.884	263.257	228.295	217.333	375	424.125
Non-Current Liabilities:
Long Term Debt Numbers are in millions	156.397	11.385	1.45	1.236	8.374	0	0	0	0	3.326	0	0	0	0	60
Deferred Revenue Non-Current Numbers are in millions	-18.369	0.6	-18.122	-19.975	-22.433	0	0	0	0	-3.326	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	18.369	15.422	18.122	19.975	22.433	25.257	25.641	28.169	30.182	10.304	9.402	6.387	8.62	5.023	1.538
Other Non-Current Liabilities Numbers are in millions	18.369	0	18.122	19.975	22.433	0	0	0	0	3.326	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	174.766	27.407	19.572	21.211	30.807	25.257	25.641	28.169	30.182	13.63	9.402	6.387	8.62	5.023	61.538
Total Liabilities Numbers are in millions	638.298	569.148	493.195	576.862	607.176	658.485	690.763	755.089	394.365	448.514	272.659	234.682	225.953	380.023	485.663
Equity:
Preferred Stock Numbers are in millions	0	43.611	32.842	30.918	19.936	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	53.468	53.468	53.468	53.468	53.468	53.468	53.468	53.468	53.468	53.468	53.468	53.468	53.468	53.468	0.001
Retained Earnings Numbers are in millions	441.846	417.671	443.571	367.912	372.485	304.587	282.333	276.386	237.519	215.935	7.314	164.328	110.918	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	565.566	-43.611	-32.842	-30.918	-19.936	-41.239	-32.23	-26.091	-21.959	-10.28	-8.701	-8.316	-6.891	-5.698	-4.829
Other Total Stockholders Equity Numbers are in millions	-441.846	144.438	119.858	170.423	177.39	248.976	249.523	220.052	322.358	311.852	405.343	213.35	237.002	322.538	160.856
Total Shareholders Equity Numbers are in millions	619.034	615.577	616.897	591.803	603.343	565.792	553.094	523.815	591.386	570.975	457.424	422.83	394.497	370.308	156.028
Total Equity Numbers are in millions	699.352	694.215	720.634	678.51	673.19	638.23	641.635	638.65	687.266	570.975	457.424	422.83	394.497	370.308	156.028
Total Liabilities & Shareholders Equity Numbers are in millions	1,337.65	1,263.363	1,213.829	1,255.372	1,280.366	1,296.715	1,332.398	1,393.739	1,081.631	1,019.489	730.083	657.512	620.45	750.331	641.691

Kingworld Medicines Group Limited

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