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
553.27
978.70
1,057.29
1,101.11
1,192.02
1,214.19
Shareholder's Funds
553.27
978.70
1,057.29
1,101.11
1,192.02
1,214.19
Minority Interest
-77.01
-17.17
4.66
55.17
145.77
139.57
Long-Term Borrowings
139.72
150.51
118.48
325.73
323.68
313.82
Secured Loans
139.72
150.51
118.48
325.73
323.68
313.82
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
39.27
25.54
40.27
54.98
67.03
75.97
Other Long Term Liabilities
114.52
182.84
268.01
333.47
486.78
526.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.17
10.36
12.23
13.34
14.25
13.25
Total Non-Current Liabilities
125.48
182.84
280.81
436.62
503.88
556.05
Current Liabilities
Trade Payables
7.95
6.66
6.67
21.40
39.27
59.40
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
11.17
10.36
12.23
13.34
14.25
13.25
Total Current Liabilities
462.80
442.31
383.60
504.71
702.57
632.48
Total Liabilities
1,065.18
1,587.43
1,727.34
2,120.44
2,558.78
2,542.28
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
577.67
627.88
695.67
923.21
1,277.57
0.00
Less: Accumulated Depreciation
166.57
141.18
121.26
122.05
167.65
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
411.10
486.70
574.41
801.17
1,109.92
987.64
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
33.45
51.56
50.16
42.80
5.61
6.52
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
13.73
14.33
11.81
17.65
25.75
24.18
Total Non-Current Assets
693.17
1,036.49
1,139.58
1,430.94
1,778.09
1,759.48
Current Assets Loans & Advances
Current Investments
0.00
10.00
10.00
20.00
16.00
28.97
Inventories
96.86
97.42
116.23
153.07
170.62
102.81
Sundry Debtors
144.17
108.71
112.88
129.18
144.99
183.08
Cash and Bank
66.06
80.59
77.66
122.60
174.17
165.82
Other Current Assets
359.96
546.18
575.36
680.24
767.55
725.99
Short Term Loans and Advances
52.86
249.46
258.59
255.40
261.77
245.31
Total Current Assets
372.01
550.95
587.76
689.50
780.68
782.80
Net Current Assets (Including Current Investments)
-90.79
108.64
204.16
184.80
78.12
150.32
Total Current Assets Excluding Current Investments
372.01
550.95
587.76
689.50
780.68
782.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,065.18
1,587.43
1,727.34
2,120.44
2,558.78
2,542.28
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
139.72
150.51
118.48
325.73
323.68
313.82
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
553.27
669.07
-115.80
-17.31%
Shareholder's Funds
553.27
669.07
-115.80
-17.31%
Minority Interest
-77.01
-2.57
-74.44
-2,896.50%
Long-Term Borrowings
139.72
114.16
25.56
22.39%
Secured Loans
139.72
114.16
25.56
22.39%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
39.27
16.78
22.49
134.03%
Other Long Term Liabilities
114.52
19.35
95.17
491.83%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
11.17
0
11.17
0.00%
Total Non-Current Liabilities
125.48
19.35
106.13
548.48%
Current Liabilities
Trade Payables
7.95
53.15
-45.20
-85.04%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
11.17
0
11.17
0.00%
Total Current Liabilities
462.80
264.72
198.08
74.83%
Total Liabilities
1,065.18
950.56
114.62
12.06%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
577.67
405.45
172.22
42.48%
Less: Accumulated Depreciation
166.57
322.35
-155.78
-48.33%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
411.10
83.11
327.99
394.65%
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
33.45
186.77
-153.32
-82.09%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
13.73
0
13.73
0.00%
Total Non-Current Assets
693.17
274.11
419.06
152.88%
Current Assets Loans & Advances
Current Investments
0
7.78
-7.78
-100.00%
Inventories
96.86
198.86
-102.00
-51.29%
Sundry Debtors
144.17
233.83
-89.66
-38.34%
Cash and Bank
66.06
200.21
-134.15
-67.00%
Other Current Assets
359.96
651.85
-291.89
-44.78%
Short Term Loans and Advances
52.86
11.18
41.68
372.81%
Total Current Assets
372.01
676.46
-304.45
-45.01%
Net Current Assets (Including Current Investments)
-90.79
411.74
-502.53
-122.05%
Total Current Assets Excluding Current Investments
372.01
676.46
-304.45
-45.01%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,065.18
950.56
114.62
12.06%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
139.72
114.16
25.56
22.39%
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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