Kintor Pharmaceutical Limited (9939.HK) - Quarterly Balance Statement

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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 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2017 Q4	2017 Q2	2016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	445.499	0.691	0.865	0.337	0.93	1.233	1.066	1.792	0.196	13.193	34.442	9.64
Short Term Investments Numbers are in millions	10	0.011	0.012	0.01	0.127	0.522	0.328	0	0.001	16	0	0
Cash and Short Term Investments Numbers are in millions	455.499	0.702	0.877	0.387	1.057	1.755	1.393	1.792	0.197	29.193	34.442	9.64
Net Receivables Numbers are in millions	0	0	874.204	0	1,054.163	0	0	0	0	0.641	0.294	0.284
Inventory Numbers are in millions	0	0.603	0.604	0.606	0.351	0.026	0	0	0	-0	0.253	0.15
Other Current Assets Numbers are in millions	17.058	33.697	29.285	183.698	119.313	141.269	31.621	15.044	25.081	4.926	5.589	2.981
Total Current Assets Numbers are in millions	472.557	1.339	1.508	1.177	1.526	1.923	1.421	1.807	0.221	34.76	40.577	13.055
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	190.713	0.273	0.282	0.279	0.262	0.235	0.187	0.153	0.113	4.202	3.779	3.883
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	148.94	0.236	0.236	0.236	0.236	0.21	0.21	0.179	0.179	9.817	0.004	0.004
Goodwill and Intangible Assets Numbers are in millions	148.94	0.236	0.236	0.236	0.236	0.21	0.21	0.179	0.179	9.817	0.004	0.004
Long Term Investments Numbers are in millions	7.997	0.018	0.018	0.019	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	0	0
Other Non-Current Assets Numbers are in millions	49.025	-0.526	-0.536	-0.534	0	-0.445	-0.396	-0.333	-0.292	0.357	0.028	0.007
Total Non-Current Assets Numbers are in millions	396.675	0.526	0.536	0.534	0.498	0.445	0.396	0.333	0.292	14.376	3.811	3.895
Total Assets Numbers are in millions	869.232	1.874	2.055	1.75	2.068	2.401	1.851	2.177	0.553	49.136	44.389	16.95
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	68.288	81.283	78.453	101.446	44.7	27.938	28.681	124.81	22.42	0	0	0
Short Term Debt Numbers are in millions	118.23	104.774	103.335	56.586	9.469	7.594	86.313	112.748	61.786	15	17	0
Tax Payables Numbers are in millions	0.432	1.084	1.899	2.948	2.097	1.151	1.179	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-104.774	-103.335	-56.586	-9.469	-7.594	-86.313	-112.748	-61.786	0	0	0
Other Current Liabilities Numbers are in millions	37.78	86.749	134.44	181.464	163.474	33.268	53.16	0.517	58.377	0.505	0.551	0.1
Total Current Liabilities Numbers are in millions	224.73	0.274	0.318	0.342	0.22	0.07	0.169	0.238	0.143	15.505	17.551	0.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	135.69	217.792	183.051	177.953	150.264	0.132	135.39	99.436	2.311	30	0	0
Deferred Revenue Non-Current Numbers are in millions	19.657	18.132	19.952	3.611	4.009	-38.686	-38.683	-38.72	-38.818	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	31.043	38.818	38.818	38.818	38.818	38.818	38.818	38.818	38.818	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-549.055	-483.287	-440.423	-385.887	131.968	-174.073	-138.156	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	186.39	0.214	0.178	0.17	0.148	0.132	0.135	0.099	41.129	30	0	0
Total Liabilities Numbers are in millions	411.12	0.549	0.56	0.563	0.413	0.241	0.344	0.376	0.184	45.505	17.551	0.1
Equity:
Preferred Stock Numbers are in millions	3,784.664	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.315	0	0	0	0	0	0	0	0	19.655	19.655	18.781
Retained Earnings Numbers are in millions	0	-2.936	-2.724	-2.288	-1.769	-1.253	-0.927	-0.615	-0.419	-104.087	-80.88	-57.87
Accumulated Other Comprehensive Income/Loss Numbers are in millions	60.73	0.084	0.115	3.475	65.489	3,412.978	2,435.053	2,415.059	788.726	0	0	0
Other Total Stockholders Equity Numbers are in millions	-3,387.597	2,936.966	2,725.024	0	1,770.857	-2,157.617	-1,506.165	-1,798.732	-369.277	88.062	88.062	55.939
Total Shareholders Equity Numbers are in millions	458.112	1.326	1.495	1.188	1.655	2.16	1.508	1.801	0.37	3.631	26.838	16.849
Total Equity Numbers are in millions	458.112	1.326	1.495	1.188	1.655	2.16	1.508	1.801	0.37	3.631	26.838	16.849
Total Liabilities & Shareholders Equity Numbers are in millions	869.232	1,874.14	2,055.136	1,750.38	2,067.989	2,400.919	1,851.475	2,177.123	553.376	49.136	44.389	16.95

Kintor Pharmaceutical Limited

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