Tongfang Kontafarma Holdings Limited (1312.HK)

Home
1312.HK
Financials

0.032 (HKD) • At close November 12, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	77.659	122.595	167.962	165.819	148.298	101.23	381.45	581.137	697.297	1,026.591	39.729	308.504	100.596	269.619
Short Term Investments Numbers are in millions	10	20	16	28.974	88.096	158.969	114.72	120.504	82.227	240.349	252.838	278.342	351.167	35.608
Cash and Short Term Investments Numbers are in millions	87.659	142.595	183.962	194.793	236.394	260.199	496.17	701.641	779.524	1,026.591	292.567	308.504	451.763	305.227
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	200.636	513.013	-2.114	-216.403	285.344	315.519
Inventory Numbers are in millions	98.266	111.736	129.19	102.806	127.941	121.402	97.401	78.488	34.33	40.089	51.506	68.53	55.317	41.143
Other Current Assets Numbers are in millions	401.832	435.171	467.532	485.201	1,645.688	1,299.24	1,149.385	1,367.346	1,137.255	55.748	767.779	595.033	14.57	3.528
Total Current Assets Numbers are in millions	587.757	689.502	780.684	782.8	2,010.023	1,680.841	1,750.038	2,147.475	2,151.745	1,901.107	1,109.738	1,064.62	1,194.397	1,064.822
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	574.41	679.891	966.859	877.173	1,086.834	728.219	797.673	552.204	389.93	431.97	422.363	422.388	377.794	346.526
Goodwill Numbers are in millions	253.418	301.257	358.782	404.265	433.6	437.569	439.16	217.555	0	0	0	0	0	0
Intangible Assets Numbers are in millions	249.63	389.176	420.859	447.154	436.31	425.169	324.302	15.675	9.05	17.149	7.477	7.486	7.879	7.686
Goodwill and Intangible Assets Numbers are in millions	503.048	690.433	779.641	851.419	869.91	862.738	763.462	233.23	9.05	17.149	7.477	7.486	7.879	7.686
Long Term Investments Numbers are in millions	50.155	42.803	5.612	6.524	18.918	-113.291	-80.62	-85.144	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.16	0.162	0.232	0.19	0.081	2.663	4.36	0.199	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	11.805	17.652	25.747	24.178	14.406	181.294	209.297	306.227	79.2	76.548	86.418	117.352	7.679	7.501
Total Non-Current Assets Numbers are in millions	1,139.578	1,430.941	1,778.091	1,759.484	1,990.149	1,661.623	1,694.172	1,006.716	478.18	525.667	516.258	547.226	393.352	361.713
Total Assets Numbers are in millions	1,727.335	2,120.443	2,558.775	2,542.284	4,000.172	3,342.464	3,444.21	3,154.191	2,629.925	2,426.774	1,625.996	1,611.846	1,587.749	1,426.535
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.674	21.398	39.269	59.395	306.562	284.457	207.512	175.428	103.997	100.611	138.719	138.47	79.275	92.818
Short Term Debt Numbers are in millions	105.68	222.58	306.584	315.977	529.629	549.905	631.022	916.313	777.456	257.554	28.741	59.878	93.119	17.647
Tax Payables Numbers are in millions	36.321	49.696	36.413	28.556	153.198	156.013	122.903	91.385	102.635	97.947	99.502	147.198	150.562	142.666
Deferred Revenue Numbers are in millions	127.811	72.688	93.237	108.709	51.864	117.525	133.432	22.043	114.111	0	0	0	0	0
Other Current Liabilities Numbers are in millions	107.114	138.345	227.062	228.554	549.779	191.962	144.445	98.061	18.02	49.133	52.37	33.249	206.11	412.502
Total Current Liabilities Numbers are in millions	383.6	504.707	702.565	632.482	1,591.032	1,299.862	1,239.314	1,303.23	1,002.108	505.245	319.332	378.795	529.066	665.633
Non-Current Liabilities:
Long Term Debt Numbers are in millions	228.143	368.142	422.367	466.628	368.407	0.519	177.394	163.128	0	185	65.75	42.118	29.5	85.582
Deferred Revenue Non-Current Numbers are in millions	0.982	22.834	14.55	0	2.331	11.971	46.31	-44.77	0	-22.78	-30.606	42.118	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	40.434	55.143	67.257	76.163	100.131	106.297	113.537	44.77	19.212	22.78	30.606	29.869	35.164	28.469
Other Non-Current Liabilities Numbers are in millions	12.23	13.336	14.252	13.254	17.223	14.754	18.943	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	281.789	459.455	518.426	556.045	488.092	133.541	356.184	207.898	19.212	207.78	96.356	71.987	64.664	114.051
Total Liabilities Numbers are in millions	665.389	964.162	1,220.991	1,188.527	2,079.124	1,433.403	1,595.498	1,511.128	1,021.32	713.025	415.688	450.782	593.73	779.684
Equity:
Preferred Stock Numbers are in millions	0	482.154	432.789	364.381	487.652	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	11.177	11.177	11.177	11.177	11.177	11.177	9.9	9.9	9.9	9.9	6.6	6.6	4.95	0
Retained Earnings Numbers are in millions	24.146	52.989	94.535	108.545	369.502	331.163	301.913	300.702	337.756	371.993	372.402	368.163	339.404	263.246
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-497.129	-482.154	-432.789	-364.381	-487.652	-266.638	-211.196	-161.016	-157.717	-153.212	-133.318	-109.9	-89.792	-68.016
Other Total Stockholders Equity Numbers are in millions	1,519.095	554.787	653.517	1,458.845	543.791	1,051.041	912.21	815.232	860.003	902.798	401.137	381.995	226.403	-13.203
Total Shareholders Equity Numbers are in millions	1,057.289	1,101.107	1,192.018	1,214.186	1,412.122	1,393.381	1,224.023	1,125.834	1,207.659	1,284.691	780.139	741.633	570.757	250.043
Total Equity Numbers are in millions	1,061.946	1,156.281	1,337.784	1,353.757	1,921.048	1,909.061	1,848.712	1,643.063	1,608.605	1,713.749	1,210.308	1,161.064	994.019	646.851
Total Liabilities & Shareholders Equity Numbers are in millions	1,727.335	2,120.443	2,558.775	2,542.284	4,000.172	3,342.464	3,444.21	3,154.191	2,629.925	2,426.774	1,625.996	1,611.846	1,587.749	1,426.535

Tongfang Kontafarma Holdings Limited

HKEX:1312.HK Add to watchlist

HKEX:1312.HK