Kingworld Medicines Group Limited
HKEX:1110.HK
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 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 10.841 | 30.716 | 0.369 | 37.727 | -1.472 | 24.213 | 10.837 | 19.482 | 1.866 | 9.85 | 10.542 | 32.885 | 13.457 | 27.548 | 28.923 | 22.137 | 26.851 | 20.115 | 13.879 | 17.326 | 18.39 | 19.475 | 28.522 | 18.655 | 28.868 | 24.268 | 48.301 | 25.516 | 36.911 | 21.432 | 10.716 | 18.622 | 9.311 |
| Depreciation & Amortization
| 0 | 11.044 | 8.553 | 11.522 | 20.412 | 17.78 | 16.344 | 18.44 | 13.861 | 20.676 | 19.265 | 17.052 | 14.056 | 13.38 | 12.337 | 12.073 | 11.546 | 11.519 | 12.448 | 8.628 | 0.894 | 0.83 | 0.831 | 0.688 | 0.756 | 0.795 | 0.811 | 0.811 | 0.564 | 0.564 | 0.282 | 0.481 | 0.241 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -163.886 | 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 |
| Stock Based Compensation
| 3.613 | 0 | 1.956 | 0 | 0.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.126 | 0.206 | 7.614 | 3.807 | 0.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -35.497 | 0 | 71.54 | 0 | 5.014 | 0 | 117.012 | 0 | -6.359 | 23.483 | -60.298 | 0.009 | 33.37 | -3.103 | -201.647 | -48.352 | 160.41 | 30.602 | -75.819 | -22.064 | -96.22 | -41.738 | 34.151 | 15.111 | -54.238 | -54.238 | -15.368 | -15.368 | -7.684 | 58.399 | 29.199 |
| Accounts Receivables
| 0 | 0 | 5.65 | 0 | 50.074 | 0 | -11.496 | 0 | 67.125 | 0 | 25.181 | 0 | -23.266 | 0 | 44.789 | 0 | -148.326 | 0 | 167.631 | 0 | -44.618 | 0 | -74.153 | 0 | 19.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -41.147 | 0 | 21.466 | 0 | 16.51 | 0 | 41.338 | 0 | -24.633 | -12.317 | -36.14 | -18.07 | -19.966 | -9.983 | -51.724 | -25.862 | 0.479 | 0.24 | -31.201 | -15.601 | -22.067 | -11.034 | 14.761 | 5.663 | 4.976 | 4.976 | 8.102 | 8.102 | 4.051 | 11.1 | 5.55 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.549 | 0 | -6.907 | 35.8 | -0.892 | 18.079 | 8.547 | 6.881 | -1.597 | -22.49 | -7.7 | 30.362 | 30.362 | -6.463 | -6.463 | -30.705 | -30.705 | 9.448 | -59.214 | -59.214 | -23.47 | -23.47 | -11.735 | 47.299 | 23.65 |
| Other Non Cash Items
| -14.454 | 121.602 | -21.855 | 39.509 | -3.048 | 56.392 | 0.11 | 10.972 | -40.491 | 0.81 | 18.894 | 40.432 | -13.894 | 67.804 | -82.907 | 38.841 | 132.877 | -5.538 | -168.446 | 58.545 | -17.848 | 48.848 | -40.049 | 37.724 | -58.577 | -3.572 | -21.537 | 1.249 | -15.399 | 0.081 | 0.04 | 1.822 | 0.911 |
| Operating Cash Flow
| 0 | 163.362 | -46.474 | 88.758 | 88.163 | 98.385 | 32.305 | 48.894 | 92.248 | 31.336 | 42.342 | 90.369 | -46.553 | 108.938 | -0.663 | 73.051 | -29.847 | 26.096 | 18.291 | 84.499 | -74.383 | 69.153 | -106.916 | 57.067 | -28.953 | 36.602 | -26.663 | -26.663 | 6.708 | 6.708 | 3.354 | 79.324 | 39.662 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -54.919 | -18.167 | -87.368 | -55.535 | -37.978 | -52.982 | -5.337 | -6.752 | -3.175 | -4.705 | -4.09 | -5.637 | -6.227 | -31.822 | -8.303 | -6.632 | -4.748 | -3.494 | -2.765 | -1.973 | -0.987 | -1.866 | -15 | -50.348 | -5.802 | -3.312 | -3.312 | -0.843 | -0.843 | -0.421 | -0.212 | -0.106 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 1.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -147.821 | 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 | -363.35 | -363.35 | -557.175 | -557.175 | -12.85 | -12.85 | -38.224 | -38.224 | -26.122 | -26.122 | 0 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 364.752 | 364.752 | 561.4 | 561.4 | 32.6 | 32.6 | 41.95 | 41.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -21.114 | -7.861 | -7.238 | 16.223 | -6.759 | 5.921 | 1.563 | 15.972 | -8.806 | -0.674 | 1.785 | 74.78 | -45.524 | 26.567 | 37.787 | -5.45 | -0.98 | 113.791 | -127.839 | -24.759 | -2.989 | 42.624 | 2.346 | -18.68 | 25.802 | -11.11 | 3.312 | 4.02 | 0.843 | 0.421 | 0.212 | 0.106 |
| Investing Cash Flow
| 0 | -76.033 | -26.028 | -94.606 | -39.312 | -44.737 | -47.061 | -3.774 | 9.22 | -11.981 | -5.379 | -2.305 | 69.143 | -51.751 | -5.255 | 29.484 | -12.082 | -5.728 | 110.297 | -278.425 | -26.732 | -2.989 | 40.758 | -12.654 | -69.028 | -50.802 | -6.11 | -8.312 | 4.02 | -0.843 | -0.421 | -2.419 | -1.209 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| 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 | -150.678 | 0 | -108.76 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 | 0.15 | 0.15 | 118.542 | 118.542 | 59.271 | 0.001 | 0 |
| Common Stock Repurchased
| 0 | 0 | -8.713 | 0 | -5.037 | 0 | 0 | 0 | -7.025 | 0 | -5.53 | -2.765 | -2.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -19.049 | -0.404 | -13.517 | -1.154 | -12.138 | -0.246 | -3.424 | -2.026 | -13.287 | -0.223 | -12.31 | -0.737 | -18.014 | -1.198 | -15.949 | -0.379 | -8.14 | -0.05 | -9.425 | -4.7 | -18.862 | -9.431 | -14.381 | -7.191 | -10.22 | -9.603 | -9.603 | -16.019 | -16.019 | -8.009 | 0 | 0 |
| Other Financing Activities
| 0 | 43.243 | -5.004 | 18.493 | -42.651 | 9.669 | -45.417 | -38.606 | -96.398 | 139.716 | -75.619 | -80.716 | -65.695 | -74.601 | 93.401 | -161.82 | 123.463 | 6.108 | -221.965 | 230.452 | 141.255 | 21.685 | 74.401 | -27.494 | 52.693 | -127.677 | 160.427 | -43.134 | 26.068 | 49.73 | 24.865 | -171.875 | -85.937 |
| Financing Cash Flow
| 0 | 24.194 | -14.121 | 18.493 | -48.842 | -2.469 | -45.171 | -42.03 | -101.397 | 126.429 | -81.372 | -93.026 | -66.432 | -92.615 | 94.599 | -177.769 | 123.084 | -2.032 | -221.915 | 221.027 | 141.255 | 2.823 | 74.401 | -41.875 | 45.502 | -137.897 | 0.446 | -52.737 | 138.373 | 33.711 | 16.856 | -171.875 | -85.937 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 2.034 | 3.735 | 1.766 | 4.326 | -1.284 | -12.025 | 5.969 | -12.577 | 4.045 | 0.287 | 1.919 | 5.888 | 1.287 | -6.437 | -4.239 | -4.431 | 2.446 | -2.925 | 1.451 | -1.355 | 0.99 | -0.928 | -1.699 | -0.283 | 124.346 | -31.916 | 23.469 | -56.119 | 53.406 | 26.703 | 121.131 | 60.565 |
| Net Change In Cash
| -287.235 | 287.235 | -41.444 | 4.911 | -6.892 | 24.948 | -35.976 | 4.53 | -6.253 | 74.915 | -22.061 | 117.452 | -11.791 | 140.425 | -18.024 | 93.015 | 0.693 | 120.141 | 24.377 | 208.535 | -16.925 | 138.539 | 27.191 | 103.286 | 2.039 | -13.876 | -128.485 | -32.121 | 185.964 | 46.491 | 46.491 | 13.081 | 13.081 |
| Cash At End Of Period
| 0 | 56.778 | -41.444 | 276.788 | 271.877 | 237.82 | -35.976 | 259.877 | -6.253 | 263.324 | -22.061 | 157.617 | 28.374 | 198.614 | 40.165 | 150.511 | 58.189 | 153.26 | 57.496 | 258.58 | 33.12 | 161.393 | 50.045 | 124.101 | 22.854 | 21.385 | 141.041 | 35.26 | 269.526 | 67.382 | 67.382 | 20.891 | 20.891 |