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09939 KINTOR PHARMA-B

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  • 1.260
  • +0.010+0.80%
Not Open May 9 16:08 CST
563.85MMarket Cap-3.36P/E (TTM)

KINTOR PHARMA-B Key Stats

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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
85.47%-155.27M
----
-12.12%-1.07B
----
-13.20%-953.28M
----
-65.69%-842.1M
----
-118.52%-508.23M
----
Profit adjustment
Interest (income) - adjustment
67.81%-4.21M
----
-90.02%-13.08M
----
42.88%-6.88M
----
-15.67%-12.05M
----
-407.16%-10.42M
----
Interest expense - adjustment
-4.26%9.28M
----
18.36%9.69M
----
228.27%8.19M
----
-26.15%2.49M
----
86.27%3.38M
----
Attributable subsidiary (profit) loss
2,848.08%1.43M
----
-109.15%-52K
----
--568K
----
----
----
----
----
Impairment and provisions:
-97.68%17.13M
----
693.62%737.95M
----
--92.99M
----
----
----
----
----
-Impairment of property, plant and equipment (reversal)
-85.74%6.61M
----
--46.36M
----
----
----
----
----
----
----
-Impairmen of inventory (reversal)
-99.65%2.1M
----
549.43%603.88M
----
--92.99M
----
----
----
----
----
-Other impairments and provisions
-90.41%8.42M
----
--87.72M
----
----
----
----
----
----
----
Revaluation surplus:
99.80%-1K
----
75.50%-491K
----
-157.92%-2M
----
63.56%-777K
----
---2.13M
----
-Other fair value changes
99.80%-1K
----
75.50%-491K
----
-157.92%-2M
----
63.56%-777K
----
---2.13M
----
Asset sale loss (gain):
-25,100.00%-2.52M
----
-101.61%-10K
----
484.91%620K
----
116.64%106K
----
-31,950.00%-637K
----
-Loss (gain) on sale of property, machinery and equipment
90.00%-1K
----
-101.61%-10K
----
484.91%620K
----
117.76%106K
----
-29,950.00%-597K
----
-Loss (gain) from selling other assets
---2.52M
----
----
----
----
----
----
----
---40K
----
Depreciation and amortization:
-7.11%17.63M
----
3.20%18.98M
----
74.96%18.39M
----
61.67%10.51M
----
39.27%6.5M
----
-Amortization of intangible assets
11.76%133K
----
-21.19%119K
----
5.59%151K
----
-13.86%143K
----
140.58%166K
----
Exchange Loss (gain)
-152.72%-2.12M
----
124.27%4.01M
----
-141.98%-16.53M
----
-66.01%39.38M
----
5,477.71%115.85M
----
Special items
-210.68%-25.45M
----
-75.96%22.99M
----
156.07%95.64M
----
32.63%37.35M
----
--28.16M
----
Operating profit before the change of operating capital
50.11%-144.11M
----
62.11%-288.87M
----
0.36%-762.32M
----
-108.17%-765.09M
----
-62.57%-367.53M
----
Change of operating capital
Inventory (increase) decrease
-1,047.61%-4.32M
----
99.89%-376K
----
1.77%-345.13M
----
---351.36M
----
----
----
Accounts receivable (increase)decrease
12.46%8.57M
----
-91.91%7.62M
----
209.53%94.23M
----
-560.78%-86.03M
----
-21.77%-13.02M
----
Accounts payable increase (decrease)
51.10%-51.4M
----
-1,690.92%-105.1M
----
-95.72%6.61M
----
1,645.93%154.48M
----
-66.82%8.85M
----
Special items for working capital changes
-392.32%-4M
----
-97.05%1.37M
----
2,871.23%46.34M
----
80.79%-1.67M
----
45.02%-8.71M
----
Cash  from business operations
49.33%-195.24M
50.35%-106.65M
59.87%-385.35M
69.72%-214.81M
8.52%-960.27M
-64.64%-709.4M
-175.94%-1.05B
-167.78%-430.87M
-68.38%-380.41M
-82.14%-160.9M
Other taxs
93.88%-18K
----
67.51%-294K
----
-11.87%-905K
---73K
-1,008.22%-809K
----
---73K
----
Interest received - operating
-46.33%5.47M
-80.81%1.32M
3.16%10.19M
14.87%6.87M
67.62%9.87M
124.96%5.98M
-18.70%5.89M
33.60%2.66M
390.85%7.25M
204.90%1.99M
Interest paid - operating
23.37%-9.29M
8.93%-5.33M
-21.65%-12.12M
-26.77%-5.86M
-47.11%-9.96M
-29.70%-4.62M
11.48%-6.77M
-7.52%-3.56M
-112.95%-7.65M
-69.20%-3.31M
Net cash from operations
48.64%-199.08M
48.24%-110.66M
59.68%-387.58M
69.81%-213.8M
8.57%-961.26M
-64.00%-708.11M
-176.03%-1.05B
-166.16%-431.78M
-67.02%-380.88M
-80.97%-162.23M
Cash flow from investment activities
Interest received - investment
-26.00%1.05M
----
79.85%1.42M
79.85%1.42M
-79.55%789K
-3.66%789K
349.13%3.86M
--819K
--859K
----
Restricted cash (increase) decrease
----
----
----
----
-140.23%-3.98M
---3.78M
---1.66M
----
----
----
Decrease in deposits (increase)
846.83%10M
----
-101.17%-1.34M
-101.17%-1.34M
-41.00%114.35M
158.09%114.35M
155.88%193.8M
---196.86M
---346.83M
----
Sale of fixed assets
10.95%233K
-71.94%55K
7.69%210K
180.00%196K
1,400.00%195K
536.36%70K
-98.27%13K
--11K
--752K
----
Purchase of fixed assets
43.52%-1.54M
6.99%-492K
90.09%-2.72M
95.23%-529K
63.97%-27.47M
75.72%-11.08M
-10.44%-76.24M
-38.39%-45.64M
-2.67%-69.03M
-45.10%-32.98M
Selling intangible assets
--10.43M
----
----
----
----
----
----
----
----
----
Purchase of intangible assets
---142K
---143K
----
----
99.40%-178K
95.43%-160K
-8.76%-29.5M
-6,150.00%-3.5M
-294.06%-27.13M
98.13%-56K
Recovery of cash from investments
-99.79%101K
----
-77.15%48.6M
-47.98%48.6M
9.05%212.71M
-31.81%93.43M
-23.33%195.06M
--137.02M
357.77%254.42M
----
Cash on investment
99.79%-100K
99.79%-100K
79.01%-48.11M
68.27%-48.11M
-18.56%-229.22M
-11.77%-151.61M
23.52%-193.33M
---135.64M
-359.58%-252.77M
----
Other items in the investment business
----
----
--5.22M
----
----
----
----
----
----
----
Net cash from investment operations
511.91%20.03M
-385.71%-680K
-95.13%3.27M
-99.43%238K
-26.97%67.2M
117.23%42.01M
120.92%92.01M
-638.03%-243.79M
-6,170.18%-439.73M
-547.22%-33.03M
Net cash before financing
53.41%-179.05M
47.86%-111.34M
57.02%-384.31M
67.94%-213.56M
6.81%-894.07M
1.40%-666.1M
-16.91%-959.36M
-245.99%-675.56M
-249.11%-820.61M
-137.37%-195.26M
Cash flow from financing activities
New borrowing
-51.02%34.28M
----
-58.82%70M
-28.57%50M
750.00%170M
--70M
-91.63%20M
----
307.16%239M
500.00%179.4M
Refund
-50.52%-149.62M
-10.34%-12.8M
-105.37%-99.4M
-262.50%-11.6M
42.11%-48.4M
96.04%-3.2M
-5.56%-83.6M
-170.23%-80.8M
-21.85%-79.2M
-42.38%-29.9M
Issuing shares
-50.73%372K
-44.55%356K
-99.89%755K
-34.09%642K
-26.60%698.76M
-99.90%974K
-42.40%951.97M
-42.30%951.97M
--1.65B
--1.65B
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
93.03%-2.03M
61.30%-2.03M
-1,377.79%-29.14M
-1,544.20%-5.25M
Net cash from financing operations
-257.62%-119.67M
-140.62%-14.88M
-104.10%-33.46M
-44.98%36.64M
-4.86%815.75M
-92.09%66.6M
-51.84%857.42M
-53.02%842.21M
501.75%1.78B
25,118.78%1.79B
Effect of rate
178.90%2.11M
-56.43%1.38M
-116.25%-2.67M
-69.74%3.16M
145.18%16.45M
4,192.94%10.44M
59.77%-36.42M
72.25%-255K
-3,158.86%-90.53M
---919K
Net Cash
28.50%-298.72M
28.66%-126.22M
-433.45%-417.77M
70.49%-176.92M
23.18%-78.32M
-459.75%-599.5M
-110.62%-101.94M
-89.57%166.65M
1,478.51%959.69M
2,225.87%1.6B
Begining period cash
-48.64%444.03M
-48.64%444.03M
-6.68%864.47M
-6.68%864.47M
-13.00%926.33M
-13.07%926.33M
444.51%1.06B
444.97%1.07B
42.19%195.53M
42.19%195.53M
Cash at the end
-66.80%147.42M
-53.79%319.18M
-48.64%444.03M
104.80%690.71M
-6.68%864.47M
-72.62%337.27M
-13.00%926.33M
-31.26%1.23B
444.51%1.06B
2,773.66%1.79B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
--
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(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 85.47%-155.27M-----12.12%-1.07B-----13.20%-953.28M-----65.69%-842.1M-----118.52%-508.23M----
Profit adjustment
Interest (income) - adjustment 67.81%-4.21M-----90.02%-13.08M----42.88%-6.88M-----15.67%-12.05M-----407.16%-10.42M----
Interest expense - adjustment -4.26%9.28M----18.36%9.69M----228.27%8.19M-----26.15%2.49M----86.27%3.38M----
Attributable subsidiary (profit) loss 2,848.08%1.43M-----109.15%-52K------568K--------------------
Impairment and provisions: -97.68%17.13M----693.62%737.95M------92.99M--------------------
-Impairment of property, plant and equipment (reversal) -85.74%6.61M------46.36M----------------------------
-Impairmen of inventory (reversal) -99.65%2.1M----549.43%603.88M------92.99M--------------------
-Other impairments and provisions -90.41%8.42M------87.72M----------------------------
Revaluation surplus: 99.80%-1K----75.50%-491K-----157.92%-2M----63.56%-777K-------2.13M----
-Other fair value changes 99.80%-1K----75.50%-491K-----157.92%-2M----63.56%-777K-------2.13M----
Asset sale loss (gain): -25,100.00%-2.52M-----101.61%-10K----484.91%620K----116.64%106K-----31,950.00%-637K----
-Loss (gain) on sale of property, machinery and equipment 90.00%-1K-----101.61%-10K----484.91%620K----117.76%106K-----29,950.00%-597K----
-Loss (gain) from selling other assets ---2.52M-------------------------------40K----
Depreciation and amortization: -7.11%17.63M----3.20%18.98M----74.96%18.39M----61.67%10.51M----39.27%6.5M----
-Amortization of intangible assets 11.76%133K-----21.19%119K----5.59%151K-----13.86%143K----140.58%166K----
Exchange Loss (gain) -152.72%-2.12M----124.27%4.01M-----141.98%-16.53M-----66.01%39.38M----5,477.71%115.85M----
Special items -210.68%-25.45M-----75.96%22.99M----156.07%95.64M----32.63%37.35M------28.16M----
Operating profit before the change of operating capital 50.11%-144.11M----62.11%-288.87M----0.36%-762.32M-----108.17%-765.09M-----62.57%-367.53M----
Change of operating capital
Inventory (increase) decrease -1,047.61%-4.32M----99.89%-376K----1.77%-345.13M-------351.36M------------
Accounts receivable (increase)decrease 12.46%8.57M-----91.91%7.62M----209.53%94.23M-----560.78%-86.03M-----21.77%-13.02M----
Accounts payable increase (decrease) 51.10%-51.4M-----1,690.92%-105.1M-----95.72%6.61M----1,645.93%154.48M-----66.82%8.85M----
Special items for working capital changes -392.32%-4M-----97.05%1.37M----2,871.23%46.34M----80.79%-1.67M----45.02%-8.71M----
Cash  from business operations 49.33%-195.24M50.35%-106.65M59.87%-385.35M69.72%-214.81M8.52%-960.27M-64.64%-709.4M-175.94%-1.05B-167.78%-430.87M-68.38%-380.41M-82.14%-160.9M
Other taxs 93.88%-18K----67.51%-294K-----11.87%-905K---73K-1,008.22%-809K-------73K----
Interest received - operating -46.33%5.47M-80.81%1.32M3.16%10.19M14.87%6.87M67.62%9.87M124.96%5.98M-18.70%5.89M33.60%2.66M390.85%7.25M204.90%1.99M
Interest paid - operating 23.37%-9.29M8.93%-5.33M-21.65%-12.12M-26.77%-5.86M-47.11%-9.96M-29.70%-4.62M11.48%-6.77M-7.52%-3.56M-112.95%-7.65M-69.20%-3.31M
Net cash from operations 48.64%-199.08M48.24%-110.66M59.68%-387.58M69.81%-213.8M8.57%-961.26M-64.00%-708.11M-176.03%-1.05B-166.16%-431.78M-67.02%-380.88M-80.97%-162.23M
Cash flow from investment activities
Interest received - investment -26.00%1.05M----79.85%1.42M79.85%1.42M-79.55%789K-3.66%789K349.13%3.86M--819K--859K----
Restricted cash (increase) decrease -----------------140.23%-3.98M---3.78M---1.66M------------
Decrease in deposits (increase) 846.83%10M-----101.17%-1.34M-101.17%-1.34M-41.00%114.35M158.09%114.35M155.88%193.8M---196.86M---346.83M----
Sale of fixed assets 10.95%233K-71.94%55K7.69%210K180.00%196K1,400.00%195K536.36%70K-98.27%13K--11K--752K----
Purchase of fixed assets 43.52%-1.54M6.99%-492K90.09%-2.72M95.23%-529K63.97%-27.47M75.72%-11.08M-10.44%-76.24M-38.39%-45.64M-2.67%-69.03M-45.10%-32.98M
Selling intangible assets --10.43M------------------------------------
Purchase of intangible assets ---142K---143K--------99.40%-178K95.43%-160K-8.76%-29.5M-6,150.00%-3.5M-294.06%-27.13M98.13%-56K
Recovery of cash from investments -99.79%101K-----77.15%48.6M-47.98%48.6M9.05%212.71M-31.81%93.43M-23.33%195.06M--137.02M357.77%254.42M----
Cash on investment 99.79%-100K99.79%-100K79.01%-48.11M68.27%-48.11M-18.56%-229.22M-11.77%-151.61M23.52%-193.33M---135.64M-359.58%-252.77M----
Other items in the investment business ----------5.22M----------------------------
Net cash from investment operations 511.91%20.03M-385.71%-680K-95.13%3.27M-99.43%238K-26.97%67.2M117.23%42.01M120.92%92.01M-638.03%-243.79M-6,170.18%-439.73M-547.22%-33.03M
Net cash before financing 53.41%-179.05M47.86%-111.34M57.02%-384.31M67.94%-213.56M6.81%-894.07M1.40%-666.1M-16.91%-959.36M-245.99%-675.56M-249.11%-820.61M-137.37%-195.26M
Cash flow from financing activities
New borrowing -51.02%34.28M-----58.82%70M-28.57%50M750.00%170M--70M-91.63%20M----307.16%239M500.00%179.4M
Refund -50.52%-149.62M-10.34%-12.8M-105.37%-99.4M-262.50%-11.6M42.11%-48.4M96.04%-3.2M-5.56%-83.6M-170.23%-80.8M-21.85%-79.2M-42.38%-29.9M
Issuing shares -50.73%372K-44.55%356K-99.89%755K-34.09%642K-26.60%698.76M-99.90%974K-42.40%951.97M-42.30%951.97M--1.65B--1.65B
Issuance expenses and redemption of securities expenses ------------------------93.03%-2.03M61.30%-2.03M-1,377.79%-29.14M-1,544.20%-5.25M
Net cash from financing operations -257.62%-119.67M-140.62%-14.88M-104.10%-33.46M-44.98%36.64M-4.86%815.75M-92.09%66.6M-51.84%857.42M-53.02%842.21M501.75%1.78B25,118.78%1.79B
Effect of rate 178.90%2.11M-56.43%1.38M-116.25%-2.67M-69.74%3.16M145.18%16.45M4,192.94%10.44M59.77%-36.42M72.25%-255K-3,158.86%-90.53M---919K
Net Cash 28.50%-298.72M28.66%-126.22M-433.45%-417.77M70.49%-176.92M23.18%-78.32M-459.75%-599.5M-110.62%-101.94M-89.57%166.65M1,478.51%959.69M2,225.87%1.6B
Begining period cash -48.64%444.03M-48.64%444.03M-6.68%864.47M-6.68%864.47M-13.00%926.33M-13.07%926.33M444.51%1.06B444.97%1.07B42.19%195.53M42.19%195.53M
Cash at the end -66.80%147.42M-53.79%319.18M-48.64%444.03M104.80%690.71M-6.68%864.47M-72.62%337.27M-13.00%926.33M-31.26%1.23B444.51%1.06B2,773.66%1.79B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

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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