Kingworld Medicines Group Limited (1110.HK) - Quarterly Balance Statement

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1110.HK
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0.59 (HKD) • At close June 4, 2025

Overview | Financials

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

	2024 Q4	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	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	235.299	287.235	173.678	256.566	242.155	237.82	187.925	259.877	250.818	263.324	113.495	157.617	160.66	198.614	232.755	152.623	239.281	153.26	132.478	258.58	200.178	161.393	91.416	124.101	125.539	138.782	141.041	221.016	269.526	83.562
Short Term Investments Numbers are in millions	14.302	14.864	20.351	14.491	14.012	16.119	10.48	10.532	10.646	12.578	15.325	14.77	15.135	16.838	43.678	45.394	83.132	82.418	100.336	176.8	0	0	0	0	0	3	0	0	0	0
Cash and Short Term Investments Numbers are in millions	249.601	302.099	194.029	271.057	256.167	253.939	198.405	270.409	261.464	275.902	128.82	172.387	175.795	215.452	276.433	198.017	322.413	235.678	232.814	435.38	200.178	161.393	91.416	124.101	125.539	141.782	141.041	221.016	269.526	83.562
Net Receivables Numbers are in millions	157.724	146.32	152.534	179.457	183.175	192.377	237.831	237.172	246.191	147.901	279.867	335.339	294.03	0	254.547	246.101	0	154.976	0	202.739	356.919	278.513	342.657	0	271.496	0	0	0	0	0
Inventory Numbers are in millions	120.217	118.209	117.628	91.292	84.764	122.724	106.744	144.242	130.221	240.491	205.121	57.918	182.064	122.164	148.881	116.708	127.633	80.083	79.005	36.643	70.016	50.079	39.917	50.92	32.948	49.091	49.14	17.065	59.317	75.862
Other Current Assets Numbers are in millions	80.226	95.371	124.425	99.926	100.214	101.435	96.675	78.325	76.869	133.829	120.198	116.516	124.394	144.06	159.077	159.91	157.615	122.576	115.652	166.213	144.952	110.316	48.602	297.679	70.397	260.516	338.922	276.339	354.798	425.132
Total Current Assets Numbers are in millions	607.768	661.999	588.616	641.732	624.32	670.475	639.655	730.148	714.745	798.123	734.006	682.16	776.283	757.54	838.938	720.736	887.92	593.313	603.533	726.975	801.915	600.301	522.592	472.7	498.103	451.389	529.103	514.42	683.641	584.556
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	423.709	460.507	385.717	339.377	299.894	247.536	209.935	170.589	167.886	171.444	177.636	165.156	151.123	151.216	149.681	103.282	22.808	18.407	15.811	14.268	5.121	5.334	4.888	4.998	18.938	14.999	8.943	0	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	90.693	90.693	90.693	90.693	90.693	90.693	90.693	90.693	90.693	90.693	76.387	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0.134	6.919	13.703	20.488	27.272	31.426	40.841	50.257	59.672	69.088	78.503	87.919	97.334	106.75	116.165	155.78	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	90.693	90.693	90.693	90.693	90.827	97.612	104.396	111.181	117.965	122.119	131.534	140.95	150.365	159.781	169.196	178.612	188.027	197.443	206.858	232.167	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	167.371	170.078	152.005	165.665	119.81	127.287	127.563	128.026	123.13	115.833	99.265	87.663	81.209	68.066	18.305	51.168	9.734	-0.54	-27.787	-119.691	45.033	42.096	38.793	26.347	24.497	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	-119.81	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 Non-Current Assets Numbers are in millions	126.027	128.339	120.619	132.321	248.322	137.919	132.28	131.532	131.646	135.178	137.925	137.37	137.735	129.438	156.278	172.512	285.25	284.286	283.216	347.78	167.42	163.81	163.81	151.75	115.974	104.363	82.404	70.138	62.259	53.502
Total Non-Current Assets Numbers are in millions	807.8	849.617	749.034	728.056	639.043	610.354	574.174	541.328	540.627	544.574	546.36	531.139	520.432	508.501	493.46	505.574	505.819	499.596	478.098	474.524	217.574	211.24	207.491	183.095	159.409	119.362	91.347	70.138	66.69	57.135
Total Assets Numbers are in millions	1,415.568	1,511.616	1,337.65	1,369.788	1,263.363	1,280.829	1,213.829	1,271.476	1,255.372	1,342.697	1,280.366	1,213.299	1,296.715	1,266.041	1,332.398	1,226.31	1,393.739	1,092.909	1,081.631	1,201.499	1,019.489	811.541	730.083	655.795	657.512	570.751	620.45	584.558	750.331	641.691
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	159.899	152.315	148.663	147.18	138.787	116.222	106.098	121.335	101.537	106.735	227.524	95.672	169.084	122	126.636	213.708	237.446	100.073	124.086	39.431	157.172	155.565	122.105	154.506	141.626	135.721	144.315	124.444	168.493	172.882
Short Term Debt Numbers are in millions	230.02	226.951	198.029	292.528	279.291	244.848	237.506	273.063	304.541	403.457	223.442	276.57	336.676	345.982	412.98	316.069	426.105	194.429	171.715	379.085	235.954	154.535	98.378	58.54	59.88	30.118	47.168	78.995	197.846	246.606
Tax Payables Numbers are in millions	0	0	15.377	21.275	17.313	14.468	16.248	18.202	15.795	17.351	9.674	28.76	17.435	12.014	10.028	15.704	15.503	16.438	17.059	18.844	12.868	7.45	10.509	7.349	10.202	5.815	12.841	6.384	8.661	4.637
Deferred Revenue Numbers are in millions	0	0	-6.366	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.868	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	124.949	195.417	101.463	122.943	106.35	131.674	113.771	122.046	133.778	120.617	115.729	113.05	110.033	127.628	115.478	37.864	47.866	51.288	51.323	50.701	28.89	25.457	32.265	3.645	16.587	0	13.009	0	0	0
Total Current Liabilities Numbers are in millions	514.868	574.683	463.532	583.926	541.741	507.212	473.623	534.646	555.651	648.16	576.369	514.052	633.228	607.624	665.122	583.345	726.92	362.228	364.183	488.061	434.884	343.007	263.257	224.04	228.295	171.654	217.333	209.823	375	424.125
Non-Current Liabilities:
Long Term Debt Numbers are in millions	172.417	161.471	156.397	10.211	11.385	1.569	1.45	2.078	1.236	4.504	8.374	9.327	0	0	0	0	0	102.989	0	3.469	3.326	0	0	0	0	0	0	0	0	60
Deferred Revenue Non-Current Numbers are in millions	0	0	-18.369	0.6	0.6	-17.595	-18.122	-19.516	-19.975	-21.021	-22.433	-23.845	0	0	0	0	0	-28.77	0	-33.402	-3.326	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	18.369	17.038	15.422	17.595	18.122	19.516	19.975	21.021	22.433	23.845	25.257	24.229	25.641	25.963	28.169	28.77	30.182	33.402	10.304	9.402	9.402	6.387	6.387	4.85	8.62	6.36	5.023	1.538
Other Non-Current Liabilities Numbers are in millions	22.751	18.767	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	0	0
Total Non-Current Liabilities Numbers are in millions	195.168	180.238	174.766	27.849	27.407	19.164	19.572	21.594	21.211	25.525	30.807	33.172	25.257	24.229	25.641	25.963	28.169	131.759	30.182	36.871	13.63	9.402	9.402	6.387	6.387	4.85	8.62	6.36	5.023	61.538
Total Liabilities Numbers are in millions	710.036	754.921	638.298	611.775	569.148	526.376	493.195	556.24	576.862	673.685	607.176	547.224	658.485	631.853	690.763	609.308	755.089	493.987	394.365	524.932	448.514	352.409	272.659	230.427	234.682	176.504	225.953	216.183	380.023	485.663
Equity:
Preferred Stock Numbers are in millions	0	0	0	27.514	43.611	34.126	0	25.104	30.918	18.629	0	16.623	0	7.818	0	34.729	0	32.209	0	7.597	0	7.585	0	12.214	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	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	53.468	0.001
Retained Earnings Numbers are in millions	0	521.203	441.846	455.398	417.671	419.143	443.571	384.021	367.912	369.048	372.485	323.655	304.587	291.867	282.333	282.573	276.386	245.706	237.519	223.836	215.935	194.923	7.314	169.664	164.328	0	110.918	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	586.324	-52.606	565.566	-27.514	-43.611	-34.126	-32.842	-25.104	-30.918	-18.629	-57.668	-16.623	-41.239	-7.818	-32.23	-34.729	-26.091	-32.209	-21.959	-7.597	-10.28	-7.585	-8.701	-12.214	-8.316	0	-6.891	0	-5.698	-4.829
Other Total Stockholders Equity Numbers are in millions	0	139.408	123.72	111.894	95.797	118.574	152.7	127.596	121.782	134.071	152.7	165.145	181.768	173.95	181.768	192.038	193.961	149.559	181.768	174.171	181.768	174.183	181.768	202.236	364.167	340.779	333.715	314.907	262.884	160.856
Total Shareholders Equity Numbers are in millions	639.792	661.473	619.034	669.401	615.577	639.826	616.897	613.726	591.803	601.213	603.343	587.883	565.792	563.393	553.094	528.079	523.815	494.184	591.386	580.316	570.975	459.132	457.424	425.368	422.83	394.247	394.497	368.375	370.308	156.028
Total Equity Numbers are in millions	705.532	756.695	699.352	758.013	694.215	754.453	720.634	715.236	678.51	669.012	673.19	666.075	638.23	634.188	641.635	617.002	638.65	598.922	687.266	676.567	570.975	459.132	457.424	425.368	422.83	394.247	394.497	368.375	370.308	156.028
Total Liabilities & Shareholders Equity Numbers are in millions	1,415.568	1,511.616	1,337.65	1,369.788	1,263.363	1,280.829	1,213.829	1,271.476	1,255.372	1,342.697	1,280.366	1,213.299	1,296.715	1,266.041	1,332.398	1,226.31	1,393.739	1,092.909	1,081.631	1,201.499	1,019.489	811.541	730.083	655.795	657.512	570.751	620.45	584.558	750.331	641.691

Kingworld Medicines Group Limited

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