Kontafarma China Holdings Limited (HKG:1312)
Hong Kong · Delayed Price · Currency is HKD 0.0330
-0.0010 (-2.94%)
Sep 18, 2026, 3:59 PM HKT
Kontafarma China Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 67.62 | 66.06 | 80.59 | 77.66 | 122.6 | 167.96 |
Short-Term Investments | - | - | 10 | 10 | 20 | 16 |
Cash & Short-Term Investments | 67.62 | 66.06 | 90.59 | 87.66 | 142.6 | 183.96 |
Cash Growth | -13.67% | -27.07% | 3.34% | -38.53% | -22.49% | -5.56% |
Accounts Receivable | 141.97 | 137.88 | 108.71 | 106.52 | 255.11 | 273.38 |
Other Receivables | 75 | 52.86 | 241.46 | 258.59 | 117.3 | 116.53 |
Receivables | 216.97 | 190.74 | 350.17 | 365.11 | 379.04 | 401.72 |
Inventory | 96.86 | 90.92 | 85.96 | 98.27 | 111.74 | 129.19 |
Prepaid Expenses | - | 5.91 | 4.77 | 2.16 | 3.04 | 5.82 |
Other Current Assets | 5.74 | 18.38 | 25.53 | 34.57 | 53.09 | 59.99 |
Total Current Assets | 387.19 | 372.01 | 557.01 | 587.76 | 689.5 | 780.68 |
Property, Plant & Equipment | 372.6 | 411.1 | 486.7 | 574.41 | 801.17 | 1,110 |
Goodwill | 115.23 | 141.9 | 253.3 | 253.42 | 301.26 | 358.78 |
Other Intangible Assets | 76.91 | 92.88 | 222.55 | 249.36 | 262.32 | 271.57 |
Long-Term Deferred Tax Assets | 0.09 | 0.12 | 0.26 | 0.16 | 0.16 | 0.23 |
Long-Term Deferred Charges | 1.48 | 1.52 | 1.74 | 2.17 | 6.48 | 7.13 |
Other Long-Term Assets | 43.88 | 45.66 | 65.88 | 60.06 | 59.56 | 30.45 |
Total Assets | 997.37 | 1,065 | 1,587 | 1,727 | 2,120 | 2,559 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 8.59 | 7.95 | 6.66 | 6.67 | 21.4 | 39.27 |
Accrued Expenses | - | 127.88 | 80.69 | 66.67 | 81.41 | 67.97 |
Current Portion of Long-Term Debt | 78.96 | 65.52 | 88.05 | 39.55 | 158.77 | 226.71 |
Current Portion of Leases | 49.64 | 63.24 | 62.45 | 66.13 | 63.81 | 79.88 |
Current Income Taxes Payable | 52.54 | 51.6 | 39.41 | 36.32 | 29.68 | 28.09 |
Current Unearned Revenue | 113.96 | 114.64 | 120.89 | 127.81 | 72.69 | 93.24 |
Other Current Liabilities | 164.18 | 31.98 | 44.16 | 40.44 | 76.96 | 167.42 |
Total Current Liabilities | 467.87 | 462.8 | 442.31 | 383.6 | 504.71 | 702.57 |
Long-Term Debt | 15.66 | 10.96 | - | 12.8 | 103.15 | 17.1 |
Long-Term Leases | 45.5 | 63.96 | 146.68 | 215.34 | 264.99 | 405.27 |
Long-Term Unearned Revenue | 2.49 | 0.64 | 0.75 | 0.98 | 22.83 | 14.55 |
Long-Term Deferred Tax Liabilities | 36.37 | 39.39 | 25.8 | 40.43 | 55.14 | 67.26 |
Other Long-Term Liabilities | 11.19 | 11.17 | 10.36 | 12.23 | 13.34 | 14.25 |
Total Liabilities | 579.08 | 588.92 | 625.9 | 665.39 | 964.16 | 1,221 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 |
Additional Paid-In Capital | 1,524 | 1,524 | 1,524 | 1,524 | 1,524 | 1,524 |
Retained Earnings | -546.68 | -566.3 | -138.88 | -63.34 | -34.5 | 7.05 |
Comprehensive Income & Other | -478.24 | -415.56 | -417.55 | -414.49 | -399.52 | -350.15 |
Total Common Equity | 510.21 | 553.27 | 978.7 | 1,057 | 1,101 | 1,192 |
Minority Interest | -91.91 | -77.01 | -17.17 | 4.66 | 55.17 | 145.77 |
Shareholders' Equity | 418.29 | 476.26 | 961.54 | 1,062 | 1,156 | 1,338 |
Total Liabilities & Equity | 997.37 | 1,065 | 1,587 | 1,727 | 2,120 | 2,559 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 189.76 | 203.68 | 297.19 | 333.82 | 590.72 | 728.95 |
Net Cash (Debt) | -122.14 | -137.62 | -206.6 | -246.16 | -448.13 | -544.99 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.02 | -0.02 | -0.04 | -0.04 | -0.08 | -0.10 |
Filing Date Shares Outstanding | 5,589 | 5,589 | 5,589 | 5,589 | 5,589 | 5,589 |
Total Common Shares Outstanding | 5,589 | 5,589 | 5,589 | 5,589 | 5,589 | 5,589 |
Working Capital | -80.68 | -90.79 | 114.7 | 204.16 | 184.8 | 78.12 |
Book Value Per Share | 0.09 | 0.10 | 0.18 | 0.19 | 0.20 | 0.21 |
Tangible Book Value | 318.07 | 318.49 | 502.85 | 554.51 | 537.53 | 561.67 |
Tangible Book Value Per Share | 0.06 | 0.06 | 0.09 | 0.10 | 0.10 | 0.10 |
Buildings | - | 189.08 | 130.08 | 132.7 | 151.62 | 205.88 |
Machinery | - | 116.14 | 104.42 | 93.33 | 102.84 | 182.41 |
Construction In Progress | - | 13.03 | 56.61 | 55.92 | 171.95 | 161.71 |
Leasehold Improvements | - | 78.13 | 78.4 | 79.51 | 77.8 | 138.33 |