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Kontafarma China Holdings Ltd (HK:1312)
:1312
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 897.52M | HK$ 809.11M | HK$ 894.06M | HK$ 803.27M | HK$ 1.01B |
| Gross Profit | HK$ 516.16M | HK$ 471.29M | HK$ 506.22M | HK$ 396.18M | HK$ 555.75M |
| Operating Income | HK$ -42.51M | HK$ -164.30M | HK$ -137.29M | HK$ -97.71M | HK$ 51.66M |
| EBITDA | HK$ -49.93M | HK$ 78.50M | HK$ 26.93M | HK$ 112.18M | HK$ 156.31M |
| Net Income | HK$ -75.54M | HK$ -28.84M | HK$ -41.55M | HK$ -15.05M | HK$ -267.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 90.58M | HK$ 87.66M | HK$ 142.59M | HK$ 183.96M | HK$ 194.79M |
| Total Assets | HK$ 1.59B | HK$ 1.73B | HK$ 2.12B | HK$ 2.56B | HK$ 2.54B |
| Total Debt | HK$ 297.19M | HK$ 333.82M | HK$ 590.72M | HK$ 728.95M | HK$ 782.61M |
| Net Debt | HK$ 216.60M | HK$ 256.16M | HK$ 468.13M | HK$ 560.99M | HK$ 585.48M |
| Total Liabilities | HK$ 625.90M | HK$ 665.39M | HK$ 964.16M | HK$ 1.22B | HK$ 1.19B |
| Stockholders' Equity | HK$ 978.70M | HK$ 1.06B | HK$ 1.10B | HK$ 1.19B | HK$ 1.21B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 33.41M | HK$ 12.92M | HK$ -53.84M | HK$ -49.31M | HK$ 51.02M |
| Operating Cash Flow | HK$ 47.05M | HK$ 37.12M | HK$ -2.17M | HK$ 75.07M | HK$ 206.93M |
| Investing Cash Flow | HK$ -6.01M | HK$ 144.14M | HK$ 121.53M | HK$ 23.24M | HK$ -206.12M |
| Financing Cash Flow | HK$ -42.52M | HK$ -198.81M | HK$ -137.33M | HK$ -99.80M | HK$ 19.10M |