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01011 NT PHARMA

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  • 0.340
  • -0.025-6.85%
Market Closed May 9 16:08 CST
229.24MMarket Cap-4.00P/E (TTM)

NT PHARMA Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax
57.76%-53.48M
----
-133.18%-126.61M
----
63.50%-54.3M
----
59.68%-148.75M
----
36.77%-368.93M
----
Profit adjustment
Interest (income) - adjustment
21.43%-11K
----
41.67%-14K
----
89.96%-24K
----
91.57%-239K
----
-50.48%-2.84M
----
Attributable subsidiary (profit) loss
72.34%-10.24M
----
-311.41%-37.04M
----
73.90%-9M
----
-431,025.00%-34.49M
----
-129.63%-8K
----
Impairment and provisions:
50.63%6.3M
----
-82.93%4.18M
----
-53.84%24.48M
----
-50.80%53.04M
----
-76.46%107.79M
----
-Impairment of property, plant and equipment (reversal)
----
----
-82.05%14K
----
--78K
----
----
----
-200.00%-10.98M
----
-Impairmen of inventory (reversal)
----
----
----
----
257.45%1.68M
----
19.90%470K
----
-83.40%392K
----
-Impairment of trade receivables (reversal)
----
----
-64.00%4.17M
----
-25.58%11.57M
----
145.86%15.55M
----
-95.29%6.32M
----
-Other impairments and provisions
--6.3M
----
----
----
-69.87%11.16M
----
-66.96%37.02M
----
-63.89%112.06M
----
Revaluation surplus:
388.32%5.92M
----
64.25%-2.05M
----
-178.34%-5.75M
----
-34.89%7.34M
----
-62.27%11.27M
----
-Other fair value changes
388.32%5.92M
----
64.25%-2.05M
----
-178.34%-5.75M
----
-34.89%7.34M
----
-62.27%11.27M
----
Asset sale loss (gain):
----
----
-2,063.42%-12.29M
----
101.27%626K
----
-250.48%-49.47M
----
5,077.01%32.87M
----
-Loss (gain) from sale of subsidiary company
----
----
-2,060.38%-12.27M
----
101.60%626K
----
-219.31%-39.03M
----
--32.71M
----
-Loss (gain) on sale of property, machinery and equipment
----
----
---19K
----
----
----
1,335.00%2.3M
----
-74.80%160K
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
---12.73M
----
----
----
Depreciation and amortization:
-88.78%660K
----
-72.09%5.88M
----
-50.13%21.07M
----
73.17%42.25M
----
-21.63%24.4M
----
-Amortization of intangible assets
----
----
-44.06%1.1M
----
-0.10%1.97M
----
-3.57%1.97M
----
-69.39%2.05M
----
Financial expense
-38.18%31.54M
----
-28.87%51.03M
----
-19.15%71.73M
----
2.53%88.73M
----
-17.09%86.54M
----
Special items
-91.81%7.1M
----
14,477.82%86.74M
----
287.70%595K
----
11.45%-317K
----
-104.80%-358K
----
Operating profit before the change of operating capital
59.54%-12.21M
----
-161.05%-30.18M
----
217.94%49.44M
----
61.64%-41.92M
----
-337.03%-109.27M
----
Change of operating capital
Inventory (increase) decrease
93.35%-168K
----
-112.71%-2.53M
----
483.27%19.88M
----
-176.50%-5.19M
----
-16.68%6.78M
----
Accounts receivable (increase)decrease
-101.48%-997K
----
309.70%67.33M
----
-504.32%-32.11M
----
-70.08%7.94M
----
865.41%26.54M
----
Accounts payable increase (decrease)
-74.20%4.31M
----
1,722.91%16.72M
----
98.91%-1.03M
----
-192.86%-94.81M
----
1,373.89%102.1M
----
Special items for working capital changes
----
----
----
----
290.00%1.06M
----
---560K
----
----
----
Cash  from business operations
-117.66%-9.07M
----
37.81%51.33M
----
127.69%37.25M
----
-614.41%-134.54M
----
-46.60%26.15M
----
China income tax paid
----
----
----
----
----
----
----
----
104.14%50K
----
Other taxs
----
----
17.60%-857K
----
-30.65%-1.04M
----
---796K
----
----
----
Special items of business
----
-148.66%-5.74M
----
-52.57%11.8M
----
-23.48%24.87M
----
15.51%32.5M
----
134.38%28.14M
Net cash from operations
-117.96%-9.07M
-148.66%-5.74M
39.40%50.48M
-52.57%11.8M
126.76%36.21M
-23.48%24.87M
-616.47%-135.34M
15.51%32.5M
-45.14%26.2M
134.38%28.14M
Cash flow from investment activities
Interest received - investment
-21.43%11K
----
-41.67%14K
----
-89.96%24K
----
-91.57%239K
----
50.48%2.84M
-45.56%1M
Decrease in deposits (increase)
----
----
----
----
----
----
-56.94%25.52M
----
226.67%59.27M
400.63%40M
Sale of fixed assets
----
----
--159K
----
----
----
--3.56M
----
----
----
Purchase of fixed assets
98.34%-178K
----
-138.83%-10.73M
----
-595.67%-4.49M
----
97.29%-646K
----
33.83%-23.84M
90.97%-2.72M
Selling intangible assets
----
----
----
----
----
----
--29M
----
----
----
Purchase of intangible assets
----
----
---2.16M
----
----
----
----
----
----
98.86%-52K
Sale of subsidiaries
----
----
-102.19%-197K
----
-98.41%9M
----
1.39%566.12M
----
--558.37M
----
Acquisition of subsidiaries
----
----
----
----
----
----
-35,368.51%-364.97M
----
78.44%-1.03M
----
Other items in the investment business
99.76%-22K
93.28%-129K
---9.22M
7.74%-1.92M
----
-102.00%-2.08M
---1M
--104.3M
----
----
Net cash from investment operations
99.15%-189K
93.28%-129K
-588.74%-22.14M
7.74%-1.92M
-98.24%4.53M
-102.00%-2.08M
-56.71%257.81M
172.84%104.3M
387.90%595.6M
141.23%38.23M
Net cash before financing
-132.66%-9.26M
-159.43%-5.87M
-30.45%28.34M
-56.66%9.88M
-66.74%40.74M
-83.34%22.79M
-80.30%122.48M
106.14%136.8M
490.80%621.81M
138.02%66.36M
Cash flow from financing activities
New borrowing
75.31%26.05M
----
-49.70%14.86M
----
-59.68%29.54M
----
-93.72%73.27M
----
13.94%1.17B
-1.21%547.25M
Refund
77.59%-1.92M
----
88.14%-8.57M
----
51.85%-72.28M
----
91.31%-150.13M
----
-64.87%-1.73B
2.55%-592.5M
Issuing shares
----
----
364.77%9.39M
----
--2.02M
----
----
----
----
----
Issuance of bonds
43.44%4.62M
----
-86.50%3.22M
----
139.65%23.84M
----
-29.88%9.95M
----
-69.77%14.19M
--10.08M
Interest paid - financing
46.81%-9.99M
----
-6.84%-18.77M
----
59.01%-17.57M
----
34.44%-42.86M
----
30.55%-65.37M
1.09%-29.66M
Issuance expenses and redemption of securities expenses
80.88%-5.38M
----
-172.63%-28.15M
----
17.99%-10.33M
----
-22.76%-12.59M
----
60.69%-10.26M
---9.31M
Other items of the financing business
----
150.88%4.27M
----
68.41%-8.4M
----
81.65%-26.59M
----
---144.9M
----
----
Net cash from financing operations
143.67%12.65M
150.88%4.27M
37.93%-28.97M
68.41%-8.4M
62.60%-46.68M
81.65%-26.59M
80.01%-124.8M
-94.15%-144.9M
-715.79%-624.25M
-152.02%-74.63M
Effect of rate
1,860.42%4.71M
26.22%5.87M
-93.12%240K
-58.87%4.65M
3.62%3.49M
89.06%11.3M
118.78%3.37M
-55.00%5.98M
-864.64%-17.92M
-33.28%13.29M
Net Cash
634.28%3.4M
-208.05%-1.6M
89.29%-636K
138.88%1.48M
-155.97%-5.94M
53.10%-3.8M
4.92%-2.32M
2.01%-8.1M
95.78%-2.44M
73.41%-8.27M
Begining period cash
-20.67%1.52M
-74.37%1.52M
-56.10%1.92M
-37.19%5.93M
31.56%4.36M
22.73%9.44M
-88.24%3.32M
-72.71%7.69M
-67.88%28.2M
-67.88%28.2M
Cash at the end
533.09%9.62M
-51.97%5.79M
-20.67%1.52M
-28.84%12.06M
-56.10%1.92M
204.29%16.95M
-44.31%4.36M
-83.23%5.57M
-72.21%7.84M
-56.64%33.21M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Auditor
--
--
--
--
--
--
--
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax 57.76%-53.48M-----133.18%-126.61M----63.50%-54.3M----59.68%-148.75M----36.77%-368.93M----
Profit adjustment
Interest (income) - adjustment 21.43%-11K----41.67%-14K----89.96%-24K----91.57%-239K-----50.48%-2.84M----
Attributable subsidiary (profit) loss 72.34%-10.24M-----311.41%-37.04M----73.90%-9M-----431,025.00%-34.49M-----129.63%-8K----
Impairment and provisions: 50.63%6.3M-----82.93%4.18M-----53.84%24.48M-----50.80%53.04M-----76.46%107.79M----
-Impairment of property, plant and equipment (reversal) ---------82.05%14K------78K-------------200.00%-10.98M----
-Impairmen of inventory (reversal) ----------------257.45%1.68M----19.90%470K-----83.40%392K----
-Impairment of trade receivables (reversal) ---------64.00%4.17M-----25.58%11.57M----145.86%15.55M-----95.29%6.32M----
-Other impairments and provisions --6.3M-------------69.87%11.16M-----66.96%37.02M-----63.89%112.06M----
Revaluation surplus: 388.32%5.92M----64.25%-2.05M-----178.34%-5.75M-----34.89%7.34M-----62.27%11.27M----
-Other fair value changes 388.32%5.92M----64.25%-2.05M-----178.34%-5.75M-----34.89%7.34M-----62.27%11.27M----
Asset sale loss (gain): ---------2,063.42%-12.29M----101.27%626K-----250.48%-49.47M----5,077.01%32.87M----
-Loss (gain) from sale of subsidiary company ---------2,060.38%-12.27M----101.60%626K-----219.31%-39.03M------32.71M----
-Loss (gain) on sale of property, machinery and equipment -----------19K------------1,335.00%2.3M-----74.80%160K----
-Loss (gain) from selling other assets ---------------------------12.73M------------
Depreciation and amortization: -88.78%660K-----72.09%5.88M-----50.13%21.07M----73.17%42.25M-----21.63%24.4M----
-Amortization of intangible assets ---------44.06%1.1M-----0.10%1.97M-----3.57%1.97M-----69.39%2.05M----
Financial expense -38.18%31.54M-----28.87%51.03M-----19.15%71.73M----2.53%88.73M-----17.09%86.54M----
Special items -91.81%7.1M----14,477.82%86.74M----287.70%595K----11.45%-317K-----104.80%-358K----
Operating profit before the change of operating capital 59.54%-12.21M-----161.05%-30.18M----217.94%49.44M----61.64%-41.92M-----337.03%-109.27M----
Change of operating capital
Inventory (increase) decrease 93.35%-168K-----112.71%-2.53M----483.27%19.88M-----176.50%-5.19M-----16.68%6.78M----
Accounts receivable (increase)decrease -101.48%-997K----309.70%67.33M-----504.32%-32.11M-----70.08%7.94M----865.41%26.54M----
Accounts payable increase (decrease) -74.20%4.31M----1,722.91%16.72M----98.91%-1.03M-----192.86%-94.81M----1,373.89%102.1M----
Special items for working capital changes ----------------290.00%1.06M-------560K------------
Cash  from business operations -117.66%-9.07M----37.81%51.33M----127.69%37.25M-----614.41%-134.54M-----46.60%26.15M----
China income tax paid --------------------------------104.14%50K----
Other taxs --------17.60%-857K-----30.65%-1.04M-------796K------------
Special items of business -----148.66%-5.74M-----52.57%11.8M-----23.48%24.87M----15.51%32.5M----134.38%28.14M
Net cash from operations -117.96%-9.07M-148.66%-5.74M39.40%50.48M-52.57%11.8M126.76%36.21M-23.48%24.87M-616.47%-135.34M15.51%32.5M-45.14%26.2M134.38%28.14M
Cash flow from investment activities
Interest received - investment -21.43%11K-----41.67%14K-----89.96%24K-----91.57%239K----50.48%2.84M-45.56%1M
Decrease in deposits (increase) -------------------------56.94%25.52M----226.67%59.27M400.63%40M
Sale of fixed assets ----------159K--------------3.56M------------
Purchase of fixed assets 98.34%-178K-----138.83%-10.73M-----595.67%-4.49M----97.29%-646K----33.83%-23.84M90.97%-2.72M
Selling intangible assets --------------------------29M------------
Purchase of intangible assets -----------2.16M------------------------98.86%-52K
Sale of subsidiaries ---------102.19%-197K-----98.41%9M----1.39%566.12M------558.37M----
Acquisition of subsidiaries -------------------------35,368.51%-364.97M----78.44%-1.03M----
Other items in the investment business 99.76%-22K93.28%-129K---9.22M7.74%-1.92M-----102.00%-2.08M---1M--104.3M--------
Net cash from investment operations 99.15%-189K93.28%-129K-588.74%-22.14M7.74%-1.92M-98.24%4.53M-102.00%-2.08M-56.71%257.81M172.84%104.3M387.90%595.6M141.23%38.23M
Net cash before financing -132.66%-9.26M-159.43%-5.87M-30.45%28.34M-56.66%9.88M-66.74%40.74M-83.34%22.79M-80.30%122.48M106.14%136.8M490.80%621.81M138.02%66.36M
Cash flow from financing activities
New borrowing 75.31%26.05M-----49.70%14.86M-----59.68%29.54M-----93.72%73.27M----13.94%1.17B-1.21%547.25M
Refund 77.59%-1.92M----88.14%-8.57M----51.85%-72.28M----91.31%-150.13M-----64.87%-1.73B2.55%-592.5M
Issuing shares --------364.77%9.39M------2.02M--------------------
Issuance of bonds 43.44%4.62M-----86.50%3.22M----139.65%23.84M-----29.88%9.95M-----69.77%14.19M--10.08M
Interest paid - financing 46.81%-9.99M-----6.84%-18.77M----59.01%-17.57M----34.44%-42.86M----30.55%-65.37M1.09%-29.66M
Issuance expenses and redemption of securities expenses 80.88%-5.38M-----172.63%-28.15M----17.99%-10.33M-----22.76%-12.59M----60.69%-10.26M---9.31M
Other items of the financing business ----150.88%4.27M----68.41%-8.4M----81.65%-26.59M-------144.9M--------
Net cash from financing operations 143.67%12.65M150.88%4.27M37.93%-28.97M68.41%-8.4M62.60%-46.68M81.65%-26.59M80.01%-124.8M-94.15%-144.9M-715.79%-624.25M-152.02%-74.63M
Effect of rate 1,860.42%4.71M26.22%5.87M-93.12%240K-58.87%4.65M3.62%3.49M89.06%11.3M118.78%3.37M-55.00%5.98M-864.64%-17.92M-33.28%13.29M
Net Cash 634.28%3.4M-208.05%-1.6M89.29%-636K138.88%1.48M-155.97%-5.94M53.10%-3.8M4.92%-2.32M2.01%-8.1M95.78%-2.44M73.41%-8.27M
Begining period cash -20.67%1.52M-74.37%1.52M-56.10%1.92M-37.19%5.93M31.56%4.36M22.73%9.44M-88.24%3.32M-72.71%7.69M-67.88%28.2M-67.88%28.2M
Cash at the end 533.09%9.62M-51.97%5.79M-20.67%1.52M-28.84%12.06M-56.10%1.92M204.29%16.95M-44.31%4.36M-83.23%5.57M-72.21%7.84M-56.64%33.21M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor ----------------Guofu Haohua (Hong Kong) Certified Public Accountants Limited--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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