Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
312.96
504.38
1,678.71
2,024.70
1,787.87
413.50
Shareholder's Funds
312.96
504.38
1,678.71
2,024.70
1,787.87
413.50
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
141.55
277.05
315.42
192.01
262.28
69.11
Secured Loans
141.55
277.05
315.42
192.01
262.28
69.11
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
33.04
34.18
43.58
47.48
46.02
43.42
Other Long Term Liabilities
33.04
36.7
49.7
50.87
46.61
46.01
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
54.32
183.57
249.10
231.30
206.55
46.01
Current Liabilities
Trade Payables
43.59
89.84
202.54
211.57
34.16
1.06
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
177.38
247.43
357.17
268.80
200.77
159.49
Total Liabilities
548.20
957.03
2,307.38
2,529.70
2,195.18
619.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
299.05
340.05
349.71
343.99
231.77
149.51
Less: Accumulated Depreciation
113.63
95.80
30.09
17.28
9.06
5.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
185.42
244.25
319.62
326.71
222.71
143.71
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
17.63
19.81
20.15
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.88
8.69
10.10
48.18
39.44
27.96
Total Non-Current Assets
365.45
436.74
614.44
663.12
510.84
379.37
Current Assets Loans & Advances
Current Investments
0.00
11.93
11.48
153.00
383.44
0.00
Inventories
2.36
0.00
699.82
570.52
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
157.34
490.96
977.59
1,139.85
1,263.40
218.72
Other Current Assets
176.35
510.06
1,688.92
1,863.88
1,648.64
220.40
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
182.76
520.29
1,692.94
1,866.57
1,684.34
239.63
Net Current Assets (Including Current Investments)
5.38
272.86
1,335.77
1,597.77
1,483.57
80.14
Total Current Assets Excluding Current Investments
182.76
520.29
1,692.94
1,866.57
1,684.34
239.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
548.20
957.03
2,307.38
2,529.70
2,195.18
619.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
141.55
277.05
315.42
192.01
262.28
69.11
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
312.96
205.30
107.66
52.44%
Shareholder's Funds
312.96
205.30
107.66
52.44%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
141.55
459.98
-318.43
-69.23%
Secured Loans
141.55
459.98
-318.43
-69.23%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
33.04
0
33.04
0.00%
Other Long Term Liabilities
33.04
53.26
-20.22
-37.96%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
54.32
379.59
-325.27
-85.69%
Current Liabilities
Trade Payables
43.59
0
43.59
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
177.38
216.57
-39.19
-18.10%
Total Liabilities
548.20
801.46
-253.26
-31.60%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
299.05
671.17
-372.12
-55.44%
Less: Accumulated Depreciation
113.63
68.79
44.84
65.18%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
185.42
602.37
-416.95
-69.22%
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
17.63
0
17.63
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.88
0.85
3.03
356.47%
Total Non-Current Assets
365.45
604.22
-238.77
-39.52%
Current Assets Loans & Advances
Current Investments
0
47.87
-47.87
-100.00%
Inventories
2.36
0
2.36
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
157.34
136.11
21.23
15.60%
Other Current Assets
176.35
183.98
-7.63
-4.15%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
182.76
197.24
-14.48
-7.34%
Net Current Assets (Including Current Investments)
5.38
-19.33
24.71
127.83%
Total Current Assets Excluding Current Investments
182.76
197.24
-14.48
-7.34%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
548.20
801.46
-253.26
-31.60%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
141.55
459.98
-318.43
-69.23%
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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