Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
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 |
EBITDA | -8.65M | 1.33M | 10.39M | -17.78M | -43.74M |
Net Income | -53.36M | -143.59M | -66.41M | -151.33M | -191.27M |
Balance Sheet | |||||
Total Assets | 334.07M | 329.12M | 1.01B | 955.36M | 1.30B |
Cash, Cash Equivalents and Short-Term Investments | 9.62M | 1.52M | 5.93M | 9.44M | 7.69M |
Total Debt | 375.95M | 344.94M | 826.45M | 832.11M | 851.46M |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
63 Neutral | CHF26.61B | 17.28 | 9.71% | 2.36% | 21.08% | 2.84% | |
50 Neutral | HK$525.91M | ― | ― | ― | ― | ||
― | HK$387.01M | ― | -11.18% | ― | ― | ― | |
56 Neutral | HK$268.48M | 9.88 | 2.72% | 3.42% | -4.17% | -1.83% | |
48 Neutral | HK$365.66M | 51.59 | 0.55% | 9.23% | -4.92% | ― | |
48 Neutral | HK$192.68M | ― | -7.93% | ― | 1.13% | 38.41% | |
47 Neutral | HK$261.00M | ― | -40.39% | ― | -43.73% | -434.56% |
China NT Pharma Group Co., Ltd. is transforming into an AI-driven high-tech medical enterprise, focusing on building a full-cycle intelligent healthcare ecosystem for bone health. The company is advancing its bone health diagnostics business through acquisitions and partnerships, including a collaboration with a Chinese state-owned company to establish a Smart Healthcare Center, aiming to enhance shareholder returns.
China NT Pharma Group Co., Ltd. has announced that its board of directors will convene on August 8, 2025, to approve the interim results for the first half of the year. This meeting is significant as it will provide insights into the company’s financial performance and strategic direction, potentially impacting its market positioning and stakeholder interests.
China NT Pharma Group Co., Ltd. announced a delay in the dispatch of a circular related to its acquisition of 100% of the issued shares in certain target companies. The circular, which includes details of the Sale and Purchase Agreement and other required information, was initially expected to be sent to shareholders by June 30, 2025, but will now be postponed to on or before October 31, 2025. This delay may impact the timeline for the acquisition process and could have implications for stakeholders awaiting further details.
China NT Pharma Group Co., Ltd. announced that all resolutions proposed at their Annual General Meeting (AGM) held on June 30, 2025, were passed by shareholders. The resolutions included the adoption of financial statements, re-election of directors, appointment of auditors, and granting of mandates related to share issuance and repurchase. This successful AGM reflects strong shareholder support and positions the company for continued operational stability and strategic growth.
China NT Pharma Group Co., Ltd. has announced the composition of its board of directors, which includes a mix of executive, non-executive, and independent non-executive directors. The announcement also details the membership of the board committees, which is crucial for stakeholders to understand the governance structure and decision-making processes within the company.
China NT Pharma Group Co., Ltd. has announced changes to its Board Committee, appointing Dr. Zhao Yubiao as Chairman of the Nomination Committee and Ms. Ng Anna Ching Mei as a member, while Mr. Ng Tit has stepped down as Chairman. These changes are effective immediately following the Board’s approval. This restructuring of the Nomination Committee may impact the company’s governance and strategic direction, potentially influencing its decision-making processes and stakeholder engagement.
China NT Pharma Group Co., Ltd. has revised and adopted the terms of reference for its Nomination Committee, which is responsible for overseeing the structure and composition of the Board of Directors. The Nomination Committee will consist of at least two independent non-executive directors and will focus on board diversity, succession planning, and the assessment of director independence. This move aims to enhance corporate governance and align the board’s composition with the company’s strategic goals.
China NT Pharma Group Co., Ltd. has announced a change in its executive leadership with Mr. Ng Tit stepping down as CEO to focus on strategic development, while remaining as Chairman of the Board. Mr. Zhang Bozhi, an experienced professional in the pharmaceutical industry with a background in sales and management, has been appointed as the new CEO, bringing his expertise to drive the company’s business development and strategic planning.
China NT Pharma Group Co., Ltd. has announced a potential acquisition and disposal involving its associate, Beijing Kangchen Biotechnology Company Limited. The proposed plan involves splitting the assets of the associate to protect shareholder interests, with the intention of dissolving the associate relationship and allowing independent operations. This move could impact the company’s operations by potentially expanding its asset base and altering its industry positioning, depending on the outcome of negotiations with Konruns Pharmaceutical.
China NT Pharma Group Co., Ltd. announced the successful completion of a profit guarantee related to its associate, Beijing Kangchen Biotechnology Company Limited. The profit guarantee, which was part of a larger acquisition agreement with Beijing Konruns Pharmaceutical Company Limited, required the associate’s Miacalcic business to achieve specific net profit targets from 2021 to 2023. The associate exceeded these targets each year, signaling strong performance and potentially enhancing NT Pharma’s industry positioning and stakeholder confidence.