Kontafarma China Holdings Ltd (1312) Financial Statements

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Kontafarma China Holdings Ltd Financial Overview

Kontafarma China Holdings Ltd's market cap is currently HK$150.63M. The company's EPS TTM is HK$-0.04; its P/E ratio is -0.71; and it has a dividend yield of 2.96%. Kontafarma China Holdings Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 914.71M	HK$ 897.52M	HK$ 809.11M	HK$ 894.06M	HK$ 803.27M
Gross Profit	HK$ 513.64M	HK$ 516.16M	HK$ 471.29M	HK$ 506.22M	HK$ 396.18M
Operating Income	HK$ -242.83M	HK$ -42.51M	HK$ -164.30M	HK$ -137.29M	HK$ -119.91M
EBITDA	HK$ -151.75M	HK$ 6.71M	HK$ 78.50M	HK$ 36.29M	HK$ 25.23M
Net Income	HK$ -427.85M	HK$ -75.54M	HK$ -28.84M	HK$ -41.55M	HK$ -15.05M
Balance Sheet
Cash & Short-Term Investments	HK$ 66.06M	HK$ 90.58M	HK$ 87.66M	HK$ 142.59M	HK$ 183.96M
Total Assets	HK$ 1.07B	HK$ 1.59B	HK$ 1.73B	HK$ 2.12B	HK$ 2.56B
Total Debt	HK$ 203.68M	HK$ 297.19M	HK$ 333.82M	HK$ 590.72M	HK$ 728.95M
Net Debt	HK$ 137.62M	HK$ 216.60M	HK$ 256.16M	HK$ 468.13M	HK$ 560.99M
Total Liabilities	HK$ 588.92M	HK$ 625.90M	HK$ 665.39M	HK$ 964.16M	HK$ 1.22B
Stockholders' Equity	HK$ 553.26M	HK$ 978.70M	HK$ 1.06B	HK$ 1.10B	HK$ 1.19B
Cash Flow
Free Cash Flow	HK$ 53.15M	HK$ 33.41M	HK$ 12.92M	HK$ -53.84M	HK$ -49.31M
Operating Cash Flow	HK$ 76.68M	HK$ 47.05M	HK$ 37.12M	HK$ -2.17M	HK$ 75.07M
Investing Cash Flow	HK$ 8.82M	HK$ -6.01M	HK$ 144.14M	HK$ 121.53M	HK$ 23.24M
Financing Cash Flow	HK$ -90.16M	HK$ -42.52M	HK$ -198.81M	HK$ -137.33M	HK$ -99.80M

Currency in HKD

Kontafarma China Holdings Ltd Earnings and Revenue History

Income Statement >

Kontafarma China Holdings Ltd Liabilities to Assets

Balance Sheet >

Kontafarma China Holdings Ltd Cash Flow

Cash Flow >

Kontafarma China Holdings Ltd Forecast EPS vs Actual EPS

Earnings >

Kontafarma China Holdings Ltd financials statements