Tongfang Kontafarma Holdings Limited
HKEX:1312.HK
0.033 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 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
| 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
| 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
| 349.803 | 384.579 | 406.768 | 428.392 | 1,635.241 | 1,294.945 | 1,148.417 | 1,342.256 | 1,132.021 | 568.761 | 440.339 | 378.63 | 312.629 | 390.217 |
| Inventory
| 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
| 45.668 | 9.263 | 13.134 | 56.809 | 10.447 | 4.295 | 8.05 | 25.09 | 205.87 | 265.666 | 325.326 | 308.956 | 374.688 | 328.235 |
| Total Current Assets
| 581.396 | 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
| 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
| 253.418 | 301.257 | 358.782 | 404.265 | 433.6 | 437.569 | 439.16 | 217.555 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 331.444 | 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
| 584.862 | 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
| 48.259 | 42.803 | 5.612 | 6.524 | 18.918 | -113.291 | -80.62 | -85.144 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 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
| -61.752 | 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
| 1,145.939 | 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
| 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
| 6.674 | 21.398 | 39.269 | 59.395 | 306.562 | 284.457 | 207.512 | 261.774 | 110.197 | 100.611 | 138.719 | 138.47 | 79.275 | 92.818 |
| Short Term Debt
| 105.68 | 222.58 | 306.584 | 284.667 | 529.629 | 549.905 | 631.022 | 916.313 | 777.456 | 257.554 | 28.741 | 59.878 | 93.119 | 17.647 |
| Tax Payables
| 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
| 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
| 143.435 | 188.041 | 263.475 | 179.711 | 702.977 | 347.975 | 267.348 | 103.1 | 0.344 | 147.08 | 151.872 | 180.447 | 356.672 | 555.168 |
| Total Current Liabilities
| 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
| 12.801 | 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
| 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
| 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
| 227.572 | 13.336 | 14.252 | 13.254 | 17.223 | 14.754 | 18.943 | 44.77 | 0 | 22.78 | 30.606 | -42.118 | 0 | 0 |
| Total Non-Current Liabilities
| 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
| 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
| 414.494 | 482.154 | 432.789 | 364.381 | 487.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| 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
| -414.494 | -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
| 1,021.966 | 1,036.941 | 1,086.306 | 1,094.464 | 1,031.443 | 1,317.679 | 1,123.406 | 976.248 | 1,017.72 | 1,056.01 | 534.455 | 476.77 | 316.195 | 54.813 |
| Total Shareholders Equity
| 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
| 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
| 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 |