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
978.70
1,057.29
1,101.11
1,192.02
1,214.19
1,412.12
Shareholder's Funds
978.70
1,057.29
1,101.11
1,192.02
1,214.19
1,412.12
Minority Interest
-17.17
4.66
55.17
145.77
139.57
508.93
Long-Term Borrowings
150.51
118.48
325.73
323.68
313.82
529.63
Secured Loans
150.51
118.48
325.73
323.68
313.82
529.63
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
25.54
40.27
54.98
67.03
75.97
100.05
Other Long Term Liabilities
182.84
268.01
333.47
486.78
526.9
488.09
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.36
12.23
13.34
14.25
13.25
17.22
Total Non-Current Liabilities
182.84
280.81
436.62
503.88
556.05
488.09
Current Liabilities
Trade Payables
6.66
6.67
21.40
39.27
59.40
306.56
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
10.36
12.23
13.34
14.25
13.25
17.22
Total Current Liabilities
442.31
383.60
504.71
702.57
632.48
1,591.03
Total Liabilities
1,587.43
1,727.34
2,120.44
2,558.78
2,542.28
4,000.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
627.88
695.67
923.21
1,277.57
0.00
1,498.33
Less: Accumulated Depreciation
141.18
121.26
122.05
167.65
0.00
309.47
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
486.70
574.41
801.17
1,109.92
987.64
1,188.85
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
51.56
50.16
42.80
5.61
6.52
18.92
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
14.33
11.81
17.65
25.75
24.18
14.41
Total Non-Current Assets
1,036.49
1,139.58
1,430.94
1,778.09
1,759.48
1,990.15
Current Assets Loans & Advances
Current Investments
10.00
10.00
20.00
16.00
28.97
88.10
Inventories
97.42
116.23
153.07
170.62
102.81
167.35
Sundry Debtors
108.71
112.88
129.18
144.99
183.08
356.79
Cash and Bank
80.59
77.66
122.60
174.17
165.82
205.58
Other Current Assets
546.18
575.36
680.24
767.55
725.99
1,981.68
Short Term Loans and Advances
249.46
258.59
255.40
261.77
245.31
1,163.86
Total Current Assets
550.95
587.76
689.50
780.68
782.80
2,010.02
Net Current Assets (Including Current Investments)
108.64
204.16
184.80
78.12
150.32
418.99
Total Current Assets Excluding Current Investments
550.95
587.76
689.50
780.68
782.80
2,010.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,587.43
1,727.34
2,120.44
2,558.78
2,542.28
4,000.17
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
150.51
118.48
325.73
323.68
313.82
529.63
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Kontafarma China Holdings 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
978.70
699.17
279.53
39.98%
Shareholder's Funds
978.70
699.17
279.53
39.98%
Minority Interest
-17.17
9.59
-26.76
-279.04%
Long-Term Borrowings
150.51
124.19
26.32
21.19%
Secured Loans
150.51
124.19
26.32
21.19%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
25.54
15.87
9.67
60.93%
Other Long Term Liabilities
182.84
15.87
166.97
1,052.11%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
10.36
0
10.36
0.00%
Total Non-Current Liabilities
182.84
15.87
166.97
1,052.11%
Current Liabilities
Trade Payables
6.66
55.27
-48.61
-87.95%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
10.36
0
10.36
0.00%
Total Current Liabilities
442.31
258.66
183.65
71.00%
Total Liabilities
1,587.43
983.29
604.14
61.44%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
627.88
390.98
236.90
60.59%
Less: Accumulated Depreciation
141.18
299.36
-158.18
-52.84%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
486.70
91.62
395.08
431.22%
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
51.56
155.03
-103.47
-66.74%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
14.33
0
14.33
0.00%
Total Non-Current Assets
1,036.49
250.40
786.09
313.93%
Current Assets Loans & Advances
Current Investments
10.00
0
10.00
0.00%
Inventories
97.42
167.24
-69.82
-41.75%
Sundry Debtors
108.71
239.28
-130.57
-54.57%
Cash and Bank
80.59
293.76
-213.17
-72.57%
Other Current Assets
546.18
711.20
-165.02
-23.20%
Short Term Loans and Advances
249.46
10.92
238.54
2,184.43%
Total Current Assets
550.95
732.89
-181.94
-24.83%
Net Current Assets (Including Current Investments)
108.64
474.23
-365.59
-77.09%
Total Current Assets Excluding Current Investments
550.95
732.89
-181.94
-24.83%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,587.43
983.29
604.14
61.44%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
150.51
124.19
26.32
21.19%
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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