Kintor Pharmaceutical Limited (9939.HK)

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9939.HK
Financials

0.9 (HKD) • At close January 15, 2025

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	445.499	0.865	0.93	1.066	0.196	0.138	13.193	9.64	25.693	2.017
Short Term Investments Numbers are in millions	10	0.012	0.127	0.328	0.001	0.001	16	0	11	10
Cash and Short Term Investments Numbers are in millions	455.499	0.877	1.057	1.393	0.197	0.138	29.193	9.64	36.693	12.017
Net Receivables Numbers are in millions	0	874.204	1,054.163	0	0	0	0.641	0.284	0	0
Inventory Numbers are in millions	0	0.604	0.351	0	0	0	-0	0.15	0	0
Other Current Assets Numbers are in millions	17.058	29.285	119.313	31.621	25.081	80.83	4.926	2.981	1.582	0.489
Total Current Assets Numbers are in millions	472.557	1.508	1.526	1.421	0.221	0.218	34.76	13.055	38.275	12.507
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	190.713	0.282	0.262	0.187	0.113	0.023	4.202	3.883	1.813	0.923
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	148.94	0.236	0.236	0.21	0.179	0.172	9.817	0.004	0.005	0.005
Goodwill and Intangible Assets Numbers are in millions	148.94	0.236	0.236	0.21	0.179	0.172	9.817	0.004	0.005	0.005
Long Term Investments Numbers are in millions	7.997	0.018	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	23.133	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	49.025	-0.536	0	-0.396	-0.292	-0.196	0.357	0.007	0.021	0.011
Total Non-Current Assets Numbers are in millions	396.675	0.536	0.498	0.396	0.292	0.196	14.376	3.895	1.839	0.939
Total Assets Numbers are in millions	869.232	2.055	2.068	1.851	0.553	0.424	49.136	16.95	40.114	13.445
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	68.288	78.453	44.7	28.681	22.42	18.29	0	0	0	0
Short Term Debt Numbers are in millions	118.23	103.335	9.469	86.313	61.786	44.926	15	0	0	0
Tax Payables Numbers are in millions	0.432	1.899	2.097	1.179	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-103.335	-9.469	-86.313	-61.786	-44.926	0	0	0	0
Other Current Liabilities Numbers are in millions	37.78	134.44	163.474	53.16	58.377	45.169	0.505	0.1	0.389	0.397
Total Current Liabilities Numbers are in millions	224.73	0.318	0.22	0.169	0.143	0.108	15.505	0.1	0.389	0.397
Non-Current Liabilities:
Long Term Debt Numbers are in millions	135.69	183.051	150.264	135.39	2.311	24.717	30	0	0	0
Deferred Revenue Non-Current Numbers are in millions	19.657	19.952	4.009	-38.683	-0.039	-38.796	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	31.043	38.818	38.818	38.818	38.818	38.818	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-483.287	-385.887	-174.073	0	-63.513	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	186.39	0.178	0.148	0.135	41.129	0.022	30	0	0	0
Total Liabilities Numbers are in millions	411.12	0.56	0.413	0.344	0.184	0.172	45.505	0.1	0.389	0.397
Equity:
Preferred Stock Numbers are in millions	3,784.664	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.315	0	0	0	0	0.017	19.655	18.781	18.781	16.074
Retained Earnings Numbers are in millions	0	-2.724	-1.769	-0.927	-0.419	-0.187	-104.087	-57.87	-32.393	-20.952
Accumulated Other Comprehensive Income/Loss Numbers are in millions	60.73	0.115	0.065	2.435	0.789	421.494	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-3,387.597	2,725.024	1,770.857	0	0	-234.74	88.062	55.939	53.337	17.926
Total Shareholders Equity Numbers are in millions	458.112	1.495	1.655	1.508	0.37	0.252	3.631	16.849	39.725	13.048
Total Equity Numbers are in millions	458.112	1.495	1.655	1.508	0.37	0.252	3.631	16.849	39.725	13.048
Total Liabilities & Shareholders Equity Numbers are in millions	869.232	2,055.136	2,067.989	1,851.475	553.376	423.597	49.136	16.95	40.114	13.445

Kintor Pharmaceutical Limited

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