HK Stock MarketDetailed Quotes

01011 NT PHARMA

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0.022
0.0000.00%

Market Closed Jun 3 16:08 CST

58.10MMarket Cap-366P/E (TTM)

NT PHARMA Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Dec 31, 2022

(FY)Dec 31, 2021

(Q6)Dec 31, 2021

(FY)Dec 31, 2020

(Q6)Dec 31, 2020

(FY)Dec 31, 2019

(Q6)Dec 31, 2019

Assets

Current assets

Inventory

----

19.46%12.33M

-67.76%10.32M

17.29%32.01M

-20.82%27.29M

-23.36%34.46M

Accounts receivable

-81.19%10.76M

50.93%86.31M

23.63%57.19M

-89.00%46.26M

159.65%420.36M

-61.39%161.9M

Cash and equivalents

-74.37%1.52M

103.30%12.06M

-37.19%5.93M

22.73%9.44M

-72.71%7.69M

-67.88%28.2M

Fixed time deposit-current assets

----

--44.79M

Secured deposit

----

-36.20%25.52M

5.26%40M

Special items of current assets

----

87.31%180M

--96.1M

----

Total current assets

-83.28%12.28M

50.74%110.69M

-72.57%73.43M

-53.60%267.7M

86.51%576.96M

-47.58%309.34M

Non-current assets

Fixed assets

----

58.18%419.83M

----

-8.55%265.41M

Property, plant and equipment

-99.75%944K

0.48%381.52M

70.76%379.72M

-58.65%222.37M

--222.37M

76.10%537.83M

----

--305.42M

----

Land use right

----

-0.22%115.74M

346.18%116M

--26M

-77.97%26M

----

194.97%118M

----

--40M

Advance payment

--2.16M

----

2.24%17.58M

Associated company interest

12.98%312.96M

3.98%288.05M

-0.33%277.01M

1,544.69%277.94M

0.05%16.9M

-0.16%16.89M

Financial assets at fair value-non-current assets

2.99%586K

4.92%597K

9.21%569K

-2.98%521K

-5.95%537K

2.15%571K

--571K

Intangible assets

-99.88%195K

-0.07%158.87M

-1.15%158.99M

-1.23%160.84M

-85.82%162.85M

-9.65%1.15B

Total non-current assets

-66.01%316.85M

1.34%944.78M

35.57%932.28M

-4.24%687.66M

-51.77%718.11M

-9.05%1.49B

Total assets

-67.27%329.12M

4.95%1.06B

5.27%1.01B

-26.23%955.36M

-27.98%1.3B

-19.26%1.8B

Liabilities

Current liabilities

Accounts payable

-51.28%152.91M

11.87%351.09M

21.90%313.85M

-3.99%257.47M

46.07%268.16M

-38.50%183.58M

Tax payable

-99.51%122K

-15.37%21.2M

79.17%25.05M

14.65%13.98M

-42.15%12.2M

67.87%21.08M

Bank loans and overdrafts

-58.70%340.71M

2.78%847.97M

33.76%825.05M

-22.53%616.83M

-16.86%796.25M

-4.89%957.75M

Financial lease liabilities-current liabilities

-32.98%634K

4.12%985K

-41.06%946K

-49.14%1.61M

69.13%3.16M

--1.87M

Special items of current liabilities

3,458.00%170.71M

-77.95%1.06M

-21.31%4.8M

-92.05%6.1M

-83.38%76.67M

1,914.59%461.24M

Total current liabilities

-43.14%665.09M

4.50%1.22B

30.55%1.17B

-22.52%895.97M

-28.86%1.16B

21.22%1.63B

Net current assets

40.45%-652.81M

-1.40%-1.11B

-74.49%-1.1B

-8.42%-628.27M

55.97%-579.48M

-75.28%-1.32B

Total assets less current liabilities

-104.89%-335.97M

-1.74%-166.83M

-376.11%-163.98M

-57.16%59.39M

-19.75%138.63M

-80.51%172.76M

Non-current liabilities

Long-term bank loan

----

--3.28M

----

367.38%213.29M

-29.47%45.64M

1,722.70%64.71M

Other loans-non-current liabilities

--3.22M

----

Financial lease liabilities-non-current liabilities

-17.49%382K

4.75%485K

18.72%463K

-93.92%390K

95.25%6.42M

--3.29M

Deferred tax liability

----

0.00%77.22M

35.28%77.22M

-10.37%57.08M

--63.69M

----

Special items of non-current liabilities

----

-83.39%472K

-99.27%2.84M

Total non-current liabilities

-95.37%3.6M

4.25%80.98M

-71.31%77.68M

132.99%270.76M

64.06%116.21M

-82.05%70.83M

Total liabilities

-46.39%668.69M

4.48%1.3B

6.91%1.25B

-8.32%1.17B

-24.98%1.27B

-2.26%1.7B

Total assets less total liabilities

-40.51%-339.57M

-2.55%-247.81M

-14.33%-241.66M

-1,042.71%-211.38M

-78.00%22.42M

-79.27%101.92M

Total equity and non-current liabilities

-104.89%-335.97M

-1.74%-166.83M

-376.11%-163.98M

-57.16%59.39M

-19.75%138.63M

-80.51%172.76M

Equity

Share capital

0.00%1K

Reserve

-40.51%-339.57M

-2.55%-247.81M

-14.33%-241.66M

-1,398.54%-211.38M

-84.53%16.28M

-78.49%105.26M

Legal reserve

-40.51%-339.57M

-2.55%-247.81M

-14.33%-241.66M

-1,398.54%-211.38M

-84.53%16.28M

-78.49%105.26M

Shareholders' Equity

-40.51%-339.57M

-2.55%-247.81M

-14.33%-241.66M

-1,398.45%-211.38M

-84.53%16.28M

-78.49%105.26M

Non-controlling interest

----

284.20%6.14M

-246.46%-3.34M

Total equity

-40.51%-339.57M

-2.55%-247.81M

-14.33%-241.66M

-1,042.71%-211.38M

-78.00%22.42M

-79.27%101.92M

Total equity and total liabilities

-67.27%329.12M

4.95%1.06B

5.27%1.01B

-26.23%955.36M

-27.98%1.3B

-19.26%1.8B

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Dahua Ma Shiyun Certified Public Accountants Co., Ltd.

Guofi Haohua (Hong Kong) Certified Public Accountants Limited

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Dec 31, 2022	(FY)Dec 31, 2021	(Q6)Dec 31, 2021	(FY)Dec 31, 2020	(Q6)Dec 31, 2020	(FY)Dec 31, 2019	(Q6)Dec 31, 2019
Assets
Current assets
Inventory	----	19.46%12.33M	-67.76%10.32M	-67.76%10.32M	17.29%32.01M	17.29%32.01M	-20.82%27.29M	-20.82%27.29M	-23.36%34.46M	-23.36%34.46M
Accounts receivable	-81.19%10.76M	50.93%86.31M	23.63%57.19M	23.63%57.19M	-89.00%46.26M	-89.00%46.26M	159.65%420.36M	159.65%420.36M	-61.39%161.9M	-61.39%161.9M
Cash and equivalents	-74.37%1.52M	103.30%12.06M	-37.19%5.93M	-37.19%5.93M	22.73%9.44M	22.73%9.44M	-72.71%7.69M	-72.71%7.69M	-67.88%28.2M	-67.88%28.2M
Fixed time deposit-current assets	----	----	----	----	----	----	----	----	--44.79M	--44.79M
Secured deposit	----	----	----	----	----	----	-36.20%25.52M	-36.20%25.52M	5.26%40M	5.26%40M
Special items of current assets	----	----	----	----	87.31%180M	87.31%180M	--96.1M	--96.1M	----	----
Total current assets	-83.28%12.28M	50.74%110.69M	-72.57%73.43M	-72.57%73.43M	-53.60%267.7M	-53.60%267.7M	86.51%576.96M	86.51%576.96M	-47.58%309.34M	-47.58%309.34M
Non-current assets
Fixed assets	----	----	----	----	----	----	----	58.18%419.83M	----	-8.55%265.41M
Property, plant and equipment	-99.75%944K	0.48%381.52M	70.76%379.72M	70.76%379.72M	-58.65%222.37M	--222.37M	76.10%537.83M	----	--305.42M	----
Land use right	----	-0.22%115.74M	346.18%116M	346.18%116M	--26M	-77.97%26M	----	194.97%118M	----	--40M
Advance payment	--2.16M	----	----	----	----	----	----	----	2.24%17.58M	2.24%17.58M
Associated company interest	12.98%312.96M	3.98%288.05M	-0.33%277.01M	-0.33%277.01M	1,544.69%277.94M	1,544.69%277.94M	0.05%16.9M	0.05%16.9M	-0.16%16.89M	-0.16%16.89M
Financial assets at fair value-non-current assets	2.99%586K	4.92%597K	9.21%569K	9.21%569K	-2.98%521K	-2.98%521K	-5.95%537K	-5.95%537K	2.15%571K	--571K
Intangible assets	-99.88%195K	-0.07%158.87M	-1.15%158.99M	-1.15%158.99M	-1.23%160.84M	-1.23%160.84M	-85.82%162.85M	-85.82%162.85M	-9.65%1.15B	-9.65%1.15B
Total non-current assets	-66.01%316.85M	1.34%944.78M	35.57%932.28M	35.57%932.28M	-4.24%687.66M	-4.24%687.66M	-51.77%718.11M	-51.77%718.11M	-9.05%1.49B	-9.05%1.49B
Total assets	-67.27%329.12M	4.95%1.06B	5.27%1.01B	5.27%1.01B	-26.23%955.36M	-26.23%955.36M	-27.98%1.3B	-27.98%1.3B	-19.26%1.8B	-19.26%1.8B
Liabilities
Current liabilities
Accounts payable	-51.28%152.91M	11.87%351.09M	21.90%313.85M	21.90%313.85M	-3.99%257.47M	-3.99%257.47M	46.07%268.16M	46.07%268.16M	-38.50%183.58M	-38.50%183.58M
Tax payable	-99.51%122K	-15.37%21.2M	79.17%25.05M	79.17%25.05M	14.65%13.98M	14.65%13.98M	-42.15%12.2M	-42.15%12.2M	67.87%21.08M	67.87%21.08M
Bank loans and overdrafts	-58.70%340.71M	2.78%847.97M	33.76%825.05M	33.76%825.05M	-22.53%616.83M	-22.53%616.83M	-16.86%796.25M	-16.86%796.25M	-4.89%957.75M	-4.89%957.75M
Financial lease liabilities-current liabilities	-32.98%634K	4.12%985K	-41.06%946K	-41.06%946K	-49.14%1.61M	-49.14%1.61M	69.13%3.16M	69.13%3.16M	--1.87M	--1.87M
Special items of current liabilities	3,458.00%170.71M	-77.95%1.06M	-21.31%4.8M	-21.31%4.8M	-92.05%6.1M	-92.05%6.1M	-83.38%76.67M	-83.38%76.67M	1,914.59%461.24M	1,914.59%461.24M
Total current liabilities	-43.14%665.09M	4.50%1.22B	30.55%1.17B	30.55%1.17B	-22.52%895.97M	-22.52%895.97M	-28.86%1.16B	-28.86%1.16B	21.22%1.63B	21.22%1.63B
Net current assets	40.45%-652.81M	-1.40%-1.11B	-74.49%-1.1B	-74.49%-1.1B	-8.42%-628.27M	-8.42%-628.27M	55.97%-579.48M	55.97%-579.48M	-75.28%-1.32B	-75.28%-1.32B
Total assets less current liabilities	-104.89%-335.97M	-1.74%-166.83M	-376.11%-163.98M	-376.11%-163.98M	-57.16%59.39M	-57.16%59.39M	-19.75%138.63M	-19.75%138.63M	-80.51%172.76M	-80.51%172.76M
Non-current liabilities
Long-term bank loan	----	--3.28M	----	----	367.38%213.29M	367.38%213.29M	-29.47%45.64M	-29.47%45.64M	1,722.70%64.71M	1,722.70%64.71M
Other loans-non-current liabilities	--3.22M	----	----	----	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	-17.49%382K	4.75%485K	18.72%463K	18.72%463K	-93.92%390K	-93.92%390K	95.25%6.42M	95.25%6.42M	--3.29M	--3.29M
Deferred tax liability	----	0.00%77.22M	35.28%77.22M	35.28%77.22M	-10.37%57.08M	-10.37%57.08M	--63.69M	--63.69M	----	----
Special items of non-current liabilities	----	----	----	----	----	----	-83.39%472K	-83.39%472K	-99.27%2.84M	-99.27%2.84M
Total non-current liabilities	-95.37%3.6M	4.25%80.98M	-71.31%77.68M	-71.31%77.68M	132.99%270.76M	132.99%270.76M	64.06%116.21M	64.06%116.21M	-82.05%70.83M	-82.05%70.83M
Total liabilities	-46.39%668.69M	4.48%1.3B	6.91%1.25B	6.91%1.25B	-8.32%1.17B	-8.32%1.17B	-24.98%1.27B	-24.98%1.27B	-2.26%1.7B	-2.26%1.7B
Total assets less total liabilities	-40.51%-339.57M	-2.55%-247.81M	-14.33%-241.66M	-14.33%-241.66M	-1,042.71%-211.38M	-1,042.71%-211.38M	-78.00%22.42M	-78.00%22.42M	-79.27%101.92M	-79.27%101.92M
Total equity and non-current liabilities	-104.89%-335.97M	-1.74%-166.83M	-376.11%-163.98M	-376.11%-163.98M	-57.16%59.39M	-57.16%59.39M	-19.75%138.63M	-19.75%138.63M	-80.51%172.76M	-80.51%172.76M
Equity
Share capital	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K
Reserve	-40.51%-339.57M	-2.55%-247.81M	-14.33%-241.66M	-14.33%-241.66M	-1,398.54%-211.38M	-1,398.54%-211.38M	-84.53%16.28M	-84.53%16.28M	-78.49%105.26M	-78.49%105.26M
Legal reserve	-40.51%-339.57M	-2.55%-247.81M	-14.33%-241.66M	-14.33%-241.66M	-1,398.54%-211.38M	-1,398.54%-211.38M	-84.53%16.28M	-84.53%16.28M	-78.49%105.26M	-78.49%105.26M
Shareholders' Equity	-40.51%-339.57M	-2.55%-247.81M	-14.33%-241.66M	-14.33%-241.66M	-1,398.45%-211.38M	-1,398.45%-211.38M	-84.53%16.28M	-84.53%16.28M	-78.49%105.26M	-78.49%105.26M
Non-controlling interest	----	----	----	----	----	----	284.20%6.14M	284.20%6.14M	-246.46%-3.34M	-246.46%-3.34M
Total equity	-40.51%-339.57M	-2.55%-247.81M	-14.33%-241.66M	-14.33%-241.66M	-1,042.71%-211.38M	-1,042.71%-211.38M	-78.00%22.42M	-78.00%22.42M	-79.27%101.92M	-79.27%101.92M
Total equity and total liabilities	-67.27%329.12M	4.95%1.06B	5.27%1.01B	5.27%1.01B	-26.23%955.36M	-26.23%955.36M	-27.98%1.3B	-27.98%1.3B	-19.26%1.8B	-19.26%1.8B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--	Guofi Haohua (Hong Kong) Certified Public Accountants Limited	--	Guofi Haohua (Hong Kong) Certified Public Accountants Limited	--	Guofi 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.

Analysis

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Heat List

Overall

01011 NT PHARMA

NT PHARMA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

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Analysis

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