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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -67.981 | -33.991 | 39.138 | 19.569 | -33.724 | -5.184 | -51.154 | -15.589 | 60.455 | 30.228 | -75.503 | -37.752 | 0 | -49.006 | -24.503 | 61.293 | 30.647 | -25.191 | -12.596 | 23.615 | 23.615 | -7.366 | -7.366 | 3.278 | 3.278 | -4.181 | -4.181 | -9.515 | -9.515 | -9.024 | -9.024 | -15.312 | -15.312 | -1.807 | -1.807 | 1.033 | 1.033 | 7.607 | 7.607 | 11.261 | 11.261 | 5.022 | 5.022 | 6.069 | 6.069 | 6.709 | 6.709 | 6.709 | 19.04 | 19.04 | 19.04 | 19.04 | 42.083 | 42.083 | 42.083 | 42.083 |
| Depreciation & Amortization
| 48.488 | 24.679 | 56.814 | 28.89 | 56.433 | 0 | 64.954 | 32.519 | 76.809 | 38.436 | 68.158 | 31.756 | 0 | 78.383 | 33.804 | 87.862 | 43.97 | 72.374 | 36.227 | 23.078 | 23.078 | 17.67 | 17.67 | 17.21 | 17.21 | 11.163 | 11.163 | 9.057 | 9.057 | 5.333 | 5.333 | 5.784 | 5.784 | 5.799 | 5.799 | 5.54 | 5.54 | 5.455 | 5.455 | 5.577 | 5.577 | 5.389 | 5.389 | 5.299 | 5.299 | 5.151 | 5.151 | 5.151 | 4.817 | 4.817 | 4.817 | 4.817 | 3.049 | 3.049 | 3.049 | 3.049 |
| Deferred Income Tax
| 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 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.514 | 0.514 | 0.18 | 0.18 | 0.813 | 0.813 | 1.587 | 1.587 | 3.462 | 3.462 | 1.737 | 1.737 | 6.881 | 6.881 | 3.44 | 3.44 | 3.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 40.136 | -17.78 | -25.677 | -1.737 | -28.977 | 0 | -83.657 | -33.423 | 3.596 | 0 | -57.536 | 12.267 | 0 | -14.323 | 4.222 | -137.426 | 0 | -194.138 | 147.549 | 89.119 | 89.119 | -184.025 | -184.025 | -106.688 | -106.688 | -41.63 | -41.63 | -7.401 | -7.401 | 0.891 | 0.891 | -14.28 | -14.28 | -4.881 | -4.881 | -1.148 | -1.148 | -10.101 | -10.101 | -29.463 | -29.463 | -13.277 | -13.277 | -12.188 | -12.188 | 2.338 | 2.338 | 2.338 | -21.679 | -21.679 | -21.679 | -21.679 | 15.238 | 15.238 | 15.238 | 15.238 |
| Accounts Receivables
| -16.926 | -8.236 | -3.474 | -1.737 | -82.061 | 0 | -66.847 | -33.423 | -39.284 | 0 | 24.534 | 12.267 | 0 | 8.443 | 4.222 | -203.301 | 0 | -276.305 | 147.549 | 91.897 | 91.897 | -184.025 | -184.025 | -78.824 | -78.824 | 0 | 0 | -8.108 | -8.108 | 0 | 0 | -11.824 | -11.824 | 0 | 0 | -4.631 | -4.631 | 0 | 0 | -42.742 | -42.742 | 0 | 0 | -5.581 | -5.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -3.085 | -3.085 | 0 | 0 | -9.458 | 0 | 0 | 0 | -7.497 | 0 | 0 | 0 | 0 | 0 | 0 | -2.685 | 0 | -0.807 | -0.807 | -12.723 | -12.723 | -6.419 | -6.419 | -7.661 | -7.661 | -3.396 | -3.396 | 5.926 | 5.926 | 2.837 | 2.837 | -1.089 | -1.089 | -0.544 | -0.544 | 5.709 | 5.709 | 2.854 | 2.854 | 9.38 | 9.38 | 4.69 | 4.69 | -6.607 | -6.607 | -3.303 | -3.303 | -3.303 | -3.036 | -3.036 | -3.036 | -3.036 | -5.452 | -5.452 | -5.452 | -5.452 |
| Change In Accounts Payables
| -2.033 | 0 | 1.227 | 0 | -1.607 | 0 | -1.814 | 0 | -13.98 | 0 | -7.47 | 0 | 0 | 13.423 | 0 | 45.892 | 0 | 126.315 | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 65.264 | -6.46 | -23.43 | 0 | 64.149 | 0 | -14.996 | 0 | 76.254 | 0 | -74.6 | 0 | 0 | -36.189 | 0 | 23.21 | 0 | -44.148 | -82.084 | 9.946 | 9.946 | -30.897 | -30.897 | -20.204 | -20.204 | -38.234 | -38.234 | -5.219 | -5.219 | -1.946 | -1.946 | -1.368 | -1.368 | -4.337 | -4.337 | -2.225 | -2.225 | -12.955 | -12.955 | 3.9 | 3.9 | -17.967 | -17.967 | -17.967 | 5.641 | 5.641 | 5.641 | 5.641 | -18.643 | -18.643 | -18.643 | -18.643 | 20.689 | 20.689 | 20.689 | 20.689 |
| Other Non Cash Items
| 119.36 | 41.99 | 44.291 | -43.061 | 205.981 | 5.184 | 240.404 | 8.52 | 126.498 | -30.724 | 168.893 | -6.677 | 0 | 299.994 | 83.361 | 368.159 | -57.881 | 427.818 | -175.774 | -73.012 | -73.012 | 141.954 | 141.954 | 86.579 | 86.579 | -36.19 | -36.19 | -15.803 | -15.803 | 26.264 | 26.264 | -20.436 | -20.436 | -9.583 | -9.583 | 14.324 | 14.324 | -36.876 | -36.876 | 0.467 | 0.467 | -30.484 | -30.484 | -31.924 | -31.924 | -2.87 | -2.87 | -2.87 | -4.079 | -4.079 | -4.079 | -4.079 | -31.419 | -31.419 | -31.419 | -31.419 |
| Operating Cash Flow
| 24.068 | 14.899 | -1.309 | 3.661 | 3.179 | 0 | -28.022 | -7.974 | 60.476 | 37.94 | -15.24 | -0.406 | 0 | 180.148 | 96.885 | 46.755 | 17.249 | -13.875 | -4.414 | 63.613 | 63.613 | -30.181 | -30.181 | 3.84 | 3.84 | -27.471 | -27.471 | -16.781 | -16.781 | 22.574 | 22.574 | -44.244 | -44.244 | -5.591 | -5.591 | 19.749 | 19.749 | -23.814 | -23.814 | -12.158 | -12.158 | -20.073 | -20.073 | -20.557 | -20.557 | 11.328 | 11.328 | 11.328 | -1.902 | -1.902 | -1.902 | -1.902 | 28.951 | 28.951 | 28.951 | 28.951 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.6 | -3.164 | -17.595 | -8.798 | -26.346 | 0 | -25.333 | -9.838 | -57.505 | -21.575 | -66.878 | -12.022 | 0 | -43.1 | -17.287 | -49.617 | -22.379 | -40.625 | -18.159 | -14.59 | -14.59 | -15.09 | -15.09 | -22.909 | -22.909 | -19.387 | -19.387 | -22.107 | -22.107 | -2.338 | -2.338 | -2.072 | -2.072 | -5.228 | -5.228 | -5.405 | -5.405 | -9.54 | -9.54 | -9.003 | -9.003 | -5.404 | -5.404 | -53.818 | -53.818 | -38.346 | -38.346 | -38.346 | -6.844 | -6.844 | -6.844 | -6.844 | -24.928 | -24.928 | -24.928 | -24.928 |
| Acquisitions Net
| 0.051 | 0 | 180.077 | 0 | 79.126 | 0 | 76.484 | 0 | 65.185 | 0 | 15.486 | 0 | 0 | 3.07 | 0 | 8.912 | 0 | 54.754 | 0 | 0 | 0 | 0 | 0 | -1.48 | -1.48 | -123.358 | -123.358 | -40.467 | -40.467 | -17.295 | -17.295 | 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 |
| Purchases Of Investments
| -40.42 | 0 | -20 | 0 | 0 | 0 | -20 | 0 | 10.75 | 0 | -26.75 | 0 | 0 | -225.84 | 0 | -48.881 | 0 | -92.532 | -19.067 | -19.067 | 0 | -35.911 | -35.911 | -35.911 | 0 | -0.112 | -0.112 | -0.112 | 0 | 0 | 0 | 0 | -45.487 | -45.487 | -45.487 | -45.487 | -76.899 | -76.899 | -76.899 | -76.899 | -155.696 | -155.696 | -155.696 | -155.696 | 0 | 0 | 0 | 0 | -0.33 | -0.33 | -0.33 | -0.33 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 25 | 0 | 20 | 0 | 4.3 | 0 | 16 | 0 | 23.739 | 0 | 20.473 | 0 | 0 | 137.536 | 0 | 77.223 | 0 | 119.924 | 37.129 | 37.129 | 0 | 23.338 | 23.338 | 23.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.254 | 24.254 | 24.254 | 24.254 | 141.252 | 141.252 | 141.252 | 141.252 | 175.194 | 175.194 | 175.194 | 175.194 | 96.536 | 96.536 | 96.536 | 96.536 | 46.174 | 46.174 | 46.174 | 46.174 | 64.706 | 64.706 | 64.706 | 64.706 |
| Other Investing Activites
| 5.734 | -4.343 | -4.18 | 88.376 | 5.139 | 0 | 2.596 | 35.011 | 41.99 | 61.239 | -16.021 | -16.021 | 0 | 30.664 | -30.221 | -23.837 | 5.673 | 99.639 | 91.048 | -22.566 | -22.566 | -7.591 | -7.591 | 77.895 | 77.895 | 162.909 | 162.909 | 54.001 | 54.001 | -60.769 | -60.769 | 264.585 | 264.585 | -424.515 | -424.515 | 35.685 | 35.685 | 58.08 | 58.08 | 6.219 | 6.219 | 61.02 | 61.02 | 44.371 | 44.371 | -58.19 | -58.19 | -58.19 | -39 | -39 | -39 | -39 | -39.779 | -39.779 | -39.779 | -39.779 |
| Investing Cash Flow
| -16.235 | -7.507 | 158.302 | 79.578 | 62.219 | 0 | 49.747 | 25.173 | 84.159 | 39.664 | -57.669 | -28.042 | 0 | -97.67 | -47.508 | -36.2 | -16.706 | 141.16 | 72.889 | -37.156 | -37.156 | -22.68 | -22.68 | 53.506 | 53.506 | 20.164 | 20.164 | -8.574 | -8.574 | -80.402 | -80.402 | 262.513 | 262.513 | -429.743 | -429.743 | 30.28 | 30.28 | 48.54 | 48.54 | -2.784 | -2.784 | 55.616 | 55.616 | -9.447 | -9.447 | -23.876 | -23.876 | -23.876 | -12.408 | -12.408 | -12.408 | -12.408 | -14.746 | -14.746 | -14.746 | -14.746 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -33.641 | 0 | -67.003 | 0 | -68.057 | 0 | -7.931 | 0 | -49.998 | 0 | -58.813 | 0 | 0 | -55.241 | 0 | -54.94 | 0 | -30.639 | -49.546 | -49.546 | 0 | -118.549 | -118.549 | -118.549 | 0 | -132.177 | -132.177 | -132.177 | 0 | -222.248 | -222.248 | -222.248 | -247.557 | -247.557 | -247.557 | -247.557 | -14.093 | -14.093 | -14.093 | -14.093 | -7.682 | -7.682 | -7.682 | -7.682 | -14.394 | -14.394 | -14.394 | -14.394 | -5.764 | -5.764 | -5.764 | -5.764 | -8.665 | -8.665 | -8.665 | -8.665 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.873 | 49.873 | 49.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123.75 | 123.75 | 123.75 | 123.75 | 0 | 0 | 0 | 0 | 41.25 | 41.25 | 41.25 | 41.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.243 | -1.243 | -0.494 | -0.494 | -0.494 | 0 | -1.742 | -1.742 | -0.43 | -0.43 | -0.215 | -0.215 | -0.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 | -0.871 | -0.871 | -0.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.3 | -6.6 | -6.6 | -3.3 | -3.3 | -3.3 | -3.3 | -3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.272 | -38.563 | -13.321 | -60.843 | -106.766 | 0 | -0.014 | -26.164 | -19.572 | -45.816 | -14.61 | -4.085 | 0 | -33.122 | -11.394 | 105.067 | 5.445 | -20.752 | -46.471 | -55.982 | -55.982 | -41.867 | -41.867 | -88.848 | -88.848 | -76.744 | -76.744 | -57.863 | -57.863 | -2.168 | -2.168 | -161.327 | -161.327 | 317.247 | 317.247 | 328.203 | 328.203 | 91.532 | 91.532 | -5.383 | -5.383 | -4.281 | -4.281 | -1.945 | -1.945 | -23.556 | -23.556 | -23.556 | 5.764 | 5.764 | 5.764 | 5.764 | 8.665 | 8.665 | 8.665 | 8.665 |
| Financing Cash Flow
| -70.175 | -38.563 | -112.201 | -60.843 | -72.346 | 0 | -38.948 | -26.164 | -74.854 | -45.816 | 7.842 | -4.085 | 0 | -6.512 | -11.394 | 1.421 | 5.445 | -83.277 | -46.471 | -57.225 | -57.225 | -41.867 | -41.867 | -88.848 | -88.848 | -78.486 | -78.486 | -58.293 | -58.293 | -2.168 | -2.168 | -161.327 | -161.327 | 317.247 | 317.247 | 328.203 | 328.203 | 91.532 | 91.532 | -5.383 | -5.383 | -10.881 | -10.881 | -1.945 | -1.945 | -10.463 | -10.463 | -10.463 | -4.884 | -4.884 | -4.884 | -4.884 | -8.127 | -8.127 | -8.127 | -8.127 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -5.303 | -5.303 | -8.391 | -8.391 | -10.546 | 0 | 0.189 | 0.189 | -1.647 | -1.647 | 3.464 | 3.464 | 0 | 0.499 | 0.499 | -2.459 | -2.459 | -2 | -2 | -18.231 | -18.231 | 3.617 | 3.617 | 16.783 | 16.783 | 0.669 | 0.669 | -14.243 | -14.243 | -0.512 | -0.512 | -3.186 | -3.186 | 332.071 | 332.071 | 332.071 | 107.02 | 107.02 | 107.02 | -0.476 | -0.476 | -0.136 | -0.136 | 9.589 | 5.402 | 5.402 | 5.402 | 5.402 | -23.062 | -23.062 | -23.062 | -23.062 | -65.177 | -65.177 | -65.177 | -65.177 |
| Net Change In Cash
| -72.947 | -36.474 | 28.011 | 14.006 | -17.494 | 0 | -34.078 | -8.776 | 59.238 | 30.142 | -50.89 | -29.07 | 0 | 85.946 | 38.482 | 9.518 | 3.53 | 160.901 | 11.767 | 11.767 | -48.999 | 103.866 | -70.055 | -70.055 | -14.72 | 265.605 | -49.922 | -49.922 | -97.89 | 552.433 | -79.199 | -79.199 | -565.936 | 533.771 | -32.165 | -32.165 | -13.482 | 260.726 | 247.244 | 247.244 | -69.811 | 71.675 | 1.863 | 1.863 | -17.609 | -17.609 | -17.609 | -17.609 | -42.256 | -42.256 | -42.256 | -42.256 | -59.098 | -59.098 | -59.098 | -59.098 |
| Cash At End Of Period
| 77.659 | -36.474 | 150.606 | 14.006 | 122.595 | 150.41 | 140.089 | -8.776 | 174.167 | 137.821 | 114.929 | -29.07 | 225.261 | 291.525 | 38.482 | 205.579 | 144.769 | 186.208 | 37.075 | 37.075 | 150.229 | 199.228 | 25.308 | 25.308 | 396.17 | 410.889 | 95.363 | 95.363 | 679.027 | 776.916 | 145.284 | 145.284 | 224.483 | 790.419 | 224.483 | 224.483 | 256.648 | 270.13 | 256.648 | 256.648 | 9.404 | 79.215 | 9.404 | 9.404 | 7.541 | 7.541 | 7.541 | 7.541 | 25.149 | 25.149 | 25.149 | 25.149 | 67.405 | 67.405 | 67.405 | 67.405 |