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Kintor Pharmaceutical Ltd (HK:9939)
:9939
Hong Kong Market

Kintor Pharmaceutical Ltd (9939) Financial Statements

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Kintor Pharmaceutical Ltd Financial Overview

Kintor Pharmaceutical Ltd's market cap is currently HK$651.62M. The company's EPS TTM is HK$-0.209; its P/E ratio is ―; Kintor Pharmaceutical Ltd is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 5.00M¥ 0.00¥ 0.00¥ 34.23K¥ 0.00
Gross Profit¥ -4.73M¥ -42.23M¥ 0.00¥ 34.23K¥ 0.00
Operating Income¥ -144.57M¥ -1.06B¥ -969.12M¥ -834.70K¥ -399.74M
EBITDA¥ -136.33M¥ -1.06B¥ -956.45M¥ -827.97M¥ -396.33M
Net Income¥ -155.29M¥ -1.06B¥ -954.37M¥ -842.10K¥ -508.30M
Balance Sheet
Cash & Short-Term Investments¥ 148.69M¥ 455.50M¥ 876.96K¥ 1.06M¥ 1.39M
Total Assets¥ 515.13M¥ 869.23M¥ 2.06M¥ 2.07M¥ 1.85M
Total Debt¥ 133.01M¥ 253.92M¥ 286.39M¥ 159.73M¥ 221.70M
Net Debt¥ -14.41M¥ -191.58M¥ 285.52M¥ 158.80M¥ 220.64M
Total Liabilities¥ 221.05M¥ 411.12M¥ 559.95K¥ 412.83K¥ 343.54K
Stockholders' Equity¥ 294.08M¥ 458.11M¥ 1.50M¥ 1.66M¥ 1.51M
Cash Flow
Free Cash Flow¥ -199.08M¥ -390.30M¥ -988.73K¥ -1.13M¥ -449.92K
Operating Cash Flow¥ -199.08M¥ -387.58M¥ -961.26K¥ -1.05M¥ -380.88K
Investing Cash Flow¥ 20.03M¥ 3.27M¥ 67.19K¥ 92.00K¥ -439.73K
Financing Cash Flow¥ -119.67M¥ -33.46M¥ 815.75K¥ 857.42K¥ 1.78M
Currency in CNY

Kintor Pharmaceutical Ltd Earnings and Revenue History

Kintor Pharmaceutical Ltd Debt to Assets

Kintor Pharmaceutical Ltd Cash Flow

Kintor Pharmaceutical Ltd Forecast EPS vs Actual EPS

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