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China NT Pharma Group Co., Ltd. (HK:1011)
:1011
Hong Kong Market
1011
China NT Pharma Group Co., Ltd.
RESEARCH TOOLSreports

China NT Pharma Group Co., Ltd. (1011) Financial Statements

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China NT Pharma Group Co., Ltd. Financial Overview

China NT Pharma Group Co., Ltd.'s market cap is currently HK$525.91M. The company's EPS TTM is HK$-0.032; its P/E ratio is -3.10; China NT Pharma Group Co., Ltd. is scheduled to report earnings on August 8, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 37.96M¥ 7.37M¥ 207.09M¥ 226.70M¥ 221.73M
Gross Profit¥ 5.26M¥ 7.37M¥ 125.29M¥ 145.46M¥ 134.90M
Operating Income¥ -13.23M¥ -56.21M¥ -26.54M¥ -99.43M¥ -92.03M
EBITDA¥ -8.65M¥ 1.33M¥ 10.39M¥ -17.78M¥ -52.76M
Net Income¥ -53.36M¥ -143.59M¥ -66.41M¥ -149.54M¥ -357.60M
Balance Sheet
Cash & Short-Term Investments¥ 9.62M¥ 1.52M¥ 5.93M¥ 9.44M¥ 7.69M
Total Assets¥ 334.07M¥ 329.12M¥ 1.01B¥ 955.36M¥ 1.30B
Total Debt¥ 375.95M¥ 344.94M¥ 826.45M¥ 832.11M¥ 851.46M
Net Debt¥ 366.33M¥ 343.42M¥ 820.52M¥ 822.67M¥ 843.76M
Total Liabilities¥ 733.18M¥ 668.69M¥ 1.25B¥ 1.17B¥ 1.27B
Stockholders' Equity¥ -399.11M¥ -339.56M¥ -241.66M¥ -211.38M¥ 16.28M
Cash Flow
Free Cash Flow¥ -9.24M¥ 37.58M¥ 31.72M¥ -135.42M¥ 2.36M
Operating Cash Flow¥ -9.07M¥ 50.48M¥ 36.21M¥ -134.78M¥ 26.20M
Investing Cash Flow¥ -189.00K¥ -22.14M¥ 4.53M¥ 257.81M¥ 595.60M
Financing Cash Flow¥ 12.65M¥ -28.97M¥ -46.68M¥ -124.80M¥ -624.25M
Currency in CNY

China NT Pharma Group Co., Ltd. Earnings and Revenue History

Income Statement >

China NT Pharma Group Co., Ltd. Debt to Assets

Balance Sheet >

China NT Pharma Group Co., Ltd. Cash Flow

Cash Flow >

China NT Pharma Group Co., Ltd. Forecast EPS vs Actual EPS

Earnings >