Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
203.38
312.96
504.38
1,678.71
2,024.70
1,787.87
Shareholder's Funds
203.38
312.96
504.38
1,678.71
2,024.70
1,787.87
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
95.35
141.55
277.05
315.42
192.01
262.28
Secured Loans
95.35
141.55
277.05
315.42
192.01
262.28
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
29.71
33.04
34.18
43.58
47.48
46.02
Other Long Term Liabilities
30.81
33.04
36.7
49.7
50.87
46.61
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
30.81
54.32
183.57
249.10
231.30
206.55
Current Liabilities
Trade Payables
35.78
43.59
89.84
202.54
211.57
34.16
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
142.10
177.38
247.43
357.17
268.80
200.77
Total Liabilities
379.60
548.20
957.03
2,307.38
2,529.70
2,195.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
314.11
299.05
340.05
349.71
343.99
231.77
Less: Accumulated Depreciation
138.11
113.63
95.80
30.09
17.28
9.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
176.01
185.42
244.25
319.62
326.71
222.71
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
18.10
17.63
19.81
20.15
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.49
3.88
8.69
10.10
48.18
39.44
Total Non-Current Assets
318.06
365.45
436.74
614.44
663.12
510.84
Current Assets Loans & Advances
Current Investments
0.00
0.00
11.93
11.48
153.00
383.44
Inventories
13.47
2.36
0.00
699.82
570.52
0.00
Sundry Debtors
3.11
0.00
0.00
0.00
0.00
0.00
Cash and Bank
38.72
157.34
490.96
977.59
1,139.85
1,263.40
Other Current Assets
56.57
176.35
510.06
1,688.92
1,863.88
1,648.64
Short Term Loans and Advances
1.26
0.00
0.00
0.00
0.00
0.00
Total Current Assets
61.54
182.76
520.29
1,692.94
1,866.57
1,684.34
Net Current Assets (Including Current Investments)
-80.56
5.38
272.86
1,335.77
1,597.77
1,483.57
Total Current Assets Excluding Current Investments
61.54
182.76
520.29
1,692.94
1,866.57
1,684.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
379.60
548.20
957.03
2,307.38
2,529.70
2,195.18
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
95.35
141.55
277.05
315.42
192.01
262.28
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Kintor Pharmaceutical Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
203.38
565.68
-362.30
-64.05%
Shareholder's Funds
203.38
565.68
-362.30
-64.05%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
95.35
372.45
-277.10
-74.40%
Secured Loans
95.35
372.45
-277.10
-74.40%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
29.71
0
29.71
0.00%
Other Long Term Liabilities
30.81
4.57
26.24
574.18%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
30.81
218.52
-187.71
-85.90%
Current Liabilities
Trade Payables
35.78
0
35.78
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
142.10
227.26
-85.16
-37.47%
Total Liabilities
379.60
1,011.47
-631.87
-62.47%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
314.11
653.01
-338.90
-51.90%
Less: Accumulated Depreciation
138.11
77.60
60.51
77.98%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
176.01
575.41
-399.40
-69.41%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
18.10
0
18.10
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.49
1.38
3.11
225.36%
Total Non-Current Assets
318.06
577.19
-259.13
-44.90%
Current Assets Loans & Advances
Current Investments
0
54.26
-54.26
-100.00%
Inventories
13.47
0
13.47
0.00%
Sundry Debtors
3.11
0
3.11
0.00%
Cash and Bank
38.72
371.48
-332.76
-89.58%
Other Current Assets
56.57
425.74
-369.17
-86.71%
Short Term Loans and Advances
1.26
0
1.26
0.00%
Total Current Assets
61.54
434.28
-372.74
-85.83%
Net Current Assets (Including Current Investments)
-80.56
207.02
-287.58
-138.91%
Total Current Assets Excluding Current Investments
61.54
434.28
-372.74
-85.83%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
379.60
1,011.47
-631.87
-62.47%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
95.35
372.45
-277.10
-74.40%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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