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KINTOR PHARMA-B (09939)

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  • 2.320
  • 0.0000.00%
Trading Jan 16 14:22 CST
1.16BMarket Cap-6.32P/E (TTM)

KINTOR PHARMA-B (09939) Balance Sheet

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(Q6)Jun 30, 2025
(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
Assets
Current assets
Inventory
1,399.00%3M
--2.22M
-99.97%200K
----
-0.42%603.1M
71.76%603.5M
2,221.91%605.65M
--351.36M
--26.08M
----
Accounts receivable
--7.06M
----
----
----
----
----
----
----
----
----
Related party payments receivable
----
----
----
----
----
----
--116.98M
----
----
----
Advance deposits and other receivables
----
37.14%21.67M
-51.26%13.57M
-32.55%15.8M
-54.57%27.84M
-80.09%23.42M
-56.62%61.29M
272.08%117.66M
839.04%141.27M
26.08%31.62M
Cash and equivalents
-83.62%52.86M
-66.91%147.42M
-53.33%322.66M
-48.50%445.5M
104.98%691.32M
-7.00%865.08M
-72.64%337.27M
-12.71%930.15M
-31.21%1.23B
444.97%1.07B
Fixed time deposit-current assets
----
----
3.57%11.01M
5.99%10.84M
3.99%10.63M
-91.83%10.22M
-98.04%10.22M
-61.33%125.07M
--522.41M
--323.41M
Secured deposit
0.70%431K
1.41%431K
-92.69%428K
-92.47%425K
7.67%5.85M
240.23%5.64M
--5.44M
--1.66M
----
----
Financial assets at fair value-current assets
----
----
--100K
----
----
----
--40M
----
----
----
Special items of current assets
----
----
--23.38M
----
----
----
----
----
----
----
Total current assets
-82.94%63.35M
-63.66%171.73M
-72.26%371.35M
-68.66%472.56M
13.76%1.34B
-1.18%1.51B
-38.79%1.18B
7.41%1.53B
6.39%1.92B
543.94%1.42B
Non-current assets
Property, plant and equipment
-10.67%159.65M
-10.70%164.65M
-23.40%178.71M
-23.26%184.37M
-0.53%233.3M
7.41%240.25M
17.62%234.55M
28.10%223.69M
42.01%199.42M
77.51%174.61M
Associated company interest
-10.55%15.64M
-7.87%16.11M
1.06%17.48M
0.30%17.48M
--17.3M
--17.43M
----
----
----
----
Interests in Joint Venture
-12.87%447K
-10.33%460K
0.00%513K
0.00%513K
-97.23%513K
--513K
--18.51M
----
----
----
Intangible assets
-3.98%143.08M
0.01%148.95M
-36.75%149M
-36.80%148.94M
-0.05%235.59M
0.01%235.65M
12.41%235.69M
12.33%235.62M
16.96%209.68M
16.99%209.76M
Other illiquid assets
-89.49%1.03M
-53.83%3.65M
8.82%9.78M
-29.49%7.9M
-77.48%8.99M
-74.65%11.2M
20.34%39.92M
28.34%44.17M
-11.35%33.17M
-15.40%34.42M
Total non-current assets
-10.77%328.55M
-13.43%343.4M
-31.23%368.19M
-27.52%396.68M
-6.65%535.39M
0.95%547.27M
19.91%573.55M
25.82%542.09M
29.30%478.3M
29.48%430.86M
Total assets
-47.01%391.9M
-40.74%515.13M
-60.54%739.54M
-57.70%869.23M
7.07%1.87B
-0.62%2.06B
-27.10%1.75B
11.69%2.07B
10.28%2.4B
234.58%1.85B
Liabilities
Current liabilities
Accounts payable
-6.44%55.54M
-49.18%53.11M
-64.59%59.37M
-51.29%104.5M
-41.30%167.65M
2.23%214.53M
363.96%285.6M
157.79%209.86M
-50.68%61.56M
1.76%81.41M
Amounts payable to associated parties-current liabilities
----
-72.05%559K
----
675.19%2M
468.60%1.47M
-36.76%258K
-63.14%258K
-67.36%408K
--700K
--1.25M
Bank loans and overdrafts
-50.32%86.98M
-1.70%111.76M
74.06%175.1M
14.96%113.7M
95.72%100.6M
1,236.49%98.9M
817.86%51.4M
-91.15%7.4M
-94.90%5.6M
42.42%83.6M
Financial lease liabilities-current liabilities
-89.08%414K
-72.49%1.25M
-9.18%3.79M
2.14%4.53M
-19.51%4.17M
114.35%4.44M
160.08%5.19M
-23.74%2.07M
-34.58%1.99M
-12.09%2.71M
Deferred income-current liabilities
----
----
----
----
----
----
----
----
-80.66%100K
-54.76%361K
Total current liabilities
-40.01%142.94M
-25.83%166.68M
-13.01%238.26M
-29.36%224.73M
-20.02%273.89M
44.77%318.13M
389.55%342.44M
29.77%219.74M
-70.62%69.95M
18.76%169.33M
Net current assets
-159.80%-79.59M
-97.96%5.05M
-87.50%133.09M
-79.17%247.83M
27.62%1.06B
-8.91%1.19B
-54.96%834.39M
4.39%1.31B
18.07%1.85B
1,503.59%1.25B
Total assets less current liabilities
-50.34%248.96M
-45.94%348.45M
-68.67%501.29M
-62.90%644.5M
13.66%1.6B
-6.02%1.74B
-39.60%1.41B
9.87%1.85B
20.21%2.33B
309.49%1.68B
Non-current liabilities
Long-term bank loan
----
-85.01%20M
-72.38%59.2M
-24.89%133.4M
25.84%214.3M
20.41%177.6M
28.92%170.3M
9.34%147.5M
34.11%132.1M
--134.9M
Financial lease liabilities-non-current liabilities
----
----
-79.75%707K
-57.99%2.29M
-54.37%3.49M
97.21%5.45M
--7.65M
464.08%2.76M
----
-78.80%490K
Deferred tax liability
-4.69%29.59M
0.00%31.04M
-20.03%31.04M
-20.03%31.04M
0.00%38.82M
0.00%38.82M
0.00%38.82M
0.00%38.82M
0.00%38.82M
0.00%38.82M
Deferred income-non-current liabilities
-82.07%3.36M
-83.09%3.32M
3.46%18.76M
-1.48%19.66M
402.13%18.13M
397.68%19.95M
--3.61M
--4.01M
----
----
Total non-current liabilities
-69.96%32.95M
-70.83%54.37M
-60.07%109.71M
-22.92%186.39M
24.67%274.74M
25.24%241.82M
28.94%220.38M
10.84%193.09M
23.63%170.92M
323.56%174.21M
Total liabilities
-49.45%175.89M
-46.23%221.05M
-36.58%347.97M
-26.58%411.12M
-2.52%548.63M
35.64%559.95M
133.66%562.83M
20.17%412.83M
-36.00%240.87M
87.00%343.54M
Total assets less total liabilities
-44.84%216.01M
-35.81%294.08M
-70.46%391.58M
-69.36%458.11M
11.62%1.33B
-9.66%1.5B
-45.02%1.19B
9.76%1.66B
19.95%2.16B
307.92%1.51B
Total equity and non-current liabilities
-50.34%248.96M
-45.94%348.45M
-68.67%501.29M
-62.90%644.5M
13.66%1.6B
-6.02%1.74B
-39.60%1.41B
9.87%1.85B
20.21%2.33B
309.49%1.68B
Equity
Share capital
0.00%315K
0.00%315K
0.00%315K
0.00%315K
15.38%315K
15.38%315K
0.00%273K
4.60%273K
4.60%273K
1,435.29%261K
Reserve
-44.87%215.7M
-35.83%293.78M
-70.47%391.27M
-69.37%457.81M
11.62%1.33B
-9.67%1.49B
-45.03%1.19B
9.76%1.65B
19.95%2.16B
307.87%1.51B
Special items of shareholders' rights and interests
41.67%-7K
7.69%-12K
7.69%-12K
7.14%-13K
7.14%-13K
17.65%-14K
17.65%-14K
0.00%-17K
0.00%-17K
---17K
Shareholders' Equity
-44.84%216.01M
-35.81%294.08M
-70.46%391.58M
-69.36%458.11M
11.62%1.33B
-9.66%1.5B
-45.02%1.19B
9.76%1.66B
19.95%2.16B
307.92%1.51B
Total equity
-44.84%216.01M
-35.81%294.08M
-70.46%391.58M
-69.36%458.11M
11.62%1.33B
-9.66%1.5B
-45.02%1.19B
9.76%1.66B
19.95%2.16B
307.92%1.51B
Total equity and total liabilities
-47.01%391.9M
-40.74%515.13M
-60.54%739.54M
-57.70%869.23M
7.07%1.87B
-0.62%2.06B
-27.10%1.75B
11.69%2.07B
10.28%2.4B
234.58%1.85B
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
--
PricewaterhouseCoopers
(Q6)Jun 30, 2025(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
Assets
Current assets
Inventory 1,399.00%3M--2.22M-99.97%200K-----0.42%603.1M71.76%603.5M2,221.91%605.65M--351.36M--26.08M----
Accounts receivable --7.06M------------------------------------
Related party payments receivable --------------------------116.98M------------
Advance deposits and other receivables ----37.14%21.67M-51.26%13.57M-32.55%15.8M-54.57%27.84M-80.09%23.42M-56.62%61.29M272.08%117.66M839.04%141.27M26.08%31.62M
Cash and equivalents -83.62%52.86M-66.91%147.42M-53.33%322.66M-48.50%445.5M104.98%691.32M-7.00%865.08M-72.64%337.27M-12.71%930.15M-31.21%1.23B444.97%1.07B
Fixed time deposit-current assets --------3.57%11.01M5.99%10.84M3.99%10.63M-91.83%10.22M-98.04%10.22M-61.33%125.07M--522.41M--323.41M
Secured deposit 0.70%431K1.41%431K-92.69%428K-92.47%425K7.67%5.85M240.23%5.64M--5.44M--1.66M--------
Financial assets at fair value-current assets ----------100K--------------40M------------
Special items of current assets ----------23.38M----------------------------
Total current assets -82.94%63.35M-63.66%171.73M-72.26%371.35M-68.66%472.56M13.76%1.34B-1.18%1.51B-38.79%1.18B7.41%1.53B6.39%1.92B543.94%1.42B
Non-current assets
Property, plant and equipment -10.67%159.65M-10.70%164.65M-23.40%178.71M-23.26%184.37M-0.53%233.3M7.41%240.25M17.62%234.55M28.10%223.69M42.01%199.42M77.51%174.61M
Associated company interest -10.55%15.64M-7.87%16.11M1.06%17.48M0.30%17.48M--17.3M--17.43M----------------
Interests in Joint Venture -12.87%447K-10.33%460K0.00%513K0.00%513K-97.23%513K--513K--18.51M------------
Intangible assets -3.98%143.08M0.01%148.95M-36.75%149M-36.80%148.94M-0.05%235.59M0.01%235.65M12.41%235.69M12.33%235.62M16.96%209.68M16.99%209.76M
Other illiquid assets -89.49%1.03M-53.83%3.65M8.82%9.78M-29.49%7.9M-77.48%8.99M-74.65%11.2M20.34%39.92M28.34%44.17M-11.35%33.17M-15.40%34.42M
Total non-current assets -10.77%328.55M-13.43%343.4M-31.23%368.19M-27.52%396.68M-6.65%535.39M0.95%547.27M19.91%573.55M25.82%542.09M29.30%478.3M29.48%430.86M
Total assets -47.01%391.9M-40.74%515.13M-60.54%739.54M-57.70%869.23M7.07%1.87B-0.62%2.06B-27.10%1.75B11.69%2.07B10.28%2.4B234.58%1.85B
Liabilities
Current liabilities
Accounts payable -6.44%55.54M-49.18%53.11M-64.59%59.37M-51.29%104.5M-41.30%167.65M2.23%214.53M363.96%285.6M157.79%209.86M-50.68%61.56M1.76%81.41M
Amounts payable to associated parties-current liabilities -----72.05%559K----675.19%2M468.60%1.47M-36.76%258K-63.14%258K-67.36%408K--700K--1.25M
Bank loans and overdrafts -50.32%86.98M-1.70%111.76M74.06%175.1M14.96%113.7M95.72%100.6M1,236.49%98.9M817.86%51.4M-91.15%7.4M-94.90%5.6M42.42%83.6M
Financial lease liabilities-current liabilities -89.08%414K-72.49%1.25M-9.18%3.79M2.14%4.53M-19.51%4.17M114.35%4.44M160.08%5.19M-23.74%2.07M-34.58%1.99M-12.09%2.71M
Deferred income-current liabilities ---------------------------------80.66%100K-54.76%361K
Total current liabilities -40.01%142.94M-25.83%166.68M-13.01%238.26M-29.36%224.73M-20.02%273.89M44.77%318.13M389.55%342.44M29.77%219.74M-70.62%69.95M18.76%169.33M
Net current assets -159.80%-79.59M-97.96%5.05M-87.50%133.09M-79.17%247.83M27.62%1.06B-8.91%1.19B-54.96%834.39M4.39%1.31B18.07%1.85B1,503.59%1.25B
Total assets less current liabilities -50.34%248.96M-45.94%348.45M-68.67%501.29M-62.90%644.5M13.66%1.6B-6.02%1.74B-39.60%1.41B9.87%1.85B20.21%2.33B309.49%1.68B
Non-current liabilities
Long-term bank loan -----85.01%20M-72.38%59.2M-24.89%133.4M25.84%214.3M20.41%177.6M28.92%170.3M9.34%147.5M34.11%132.1M--134.9M
Financial lease liabilities-non-current liabilities ---------79.75%707K-57.99%2.29M-54.37%3.49M97.21%5.45M--7.65M464.08%2.76M-----78.80%490K
Deferred tax liability -4.69%29.59M0.00%31.04M-20.03%31.04M-20.03%31.04M0.00%38.82M0.00%38.82M0.00%38.82M0.00%38.82M0.00%38.82M0.00%38.82M
Deferred income-non-current liabilities -82.07%3.36M-83.09%3.32M3.46%18.76M-1.48%19.66M402.13%18.13M397.68%19.95M--3.61M--4.01M--------
Total non-current liabilities -69.96%32.95M-70.83%54.37M-60.07%109.71M-22.92%186.39M24.67%274.74M25.24%241.82M28.94%220.38M10.84%193.09M23.63%170.92M323.56%174.21M
Total liabilities -49.45%175.89M-46.23%221.05M-36.58%347.97M-26.58%411.12M-2.52%548.63M35.64%559.95M133.66%562.83M20.17%412.83M-36.00%240.87M87.00%343.54M
Total assets less total liabilities -44.84%216.01M-35.81%294.08M-70.46%391.58M-69.36%458.11M11.62%1.33B-9.66%1.5B-45.02%1.19B9.76%1.66B19.95%2.16B307.92%1.51B
Total equity and non-current liabilities -50.34%248.96M-45.94%348.45M-68.67%501.29M-62.90%644.5M13.66%1.6B-6.02%1.74B-39.60%1.41B9.87%1.85B20.21%2.33B309.49%1.68B
Equity
Share capital 0.00%315K0.00%315K0.00%315K0.00%315K15.38%315K15.38%315K0.00%273K4.60%273K4.60%273K1,435.29%261K
Reserve -44.87%215.7M-35.83%293.78M-70.47%391.27M-69.37%457.81M11.62%1.33B-9.67%1.49B-45.03%1.19B9.76%1.65B19.95%2.16B307.87%1.51B
Special items of shareholders' rights and interests 41.67%-7K7.69%-12K7.69%-12K7.14%-13K7.14%-13K17.65%-14K17.65%-14K0.00%-17K0.00%-17K---17K
Shareholders' Equity -44.84%216.01M-35.81%294.08M-70.46%391.58M-69.36%458.11M11.62%1.33B-9.66%1.5B-45.02%1.19B9.76%1.66B19.95%2.16B307.92%1.51B
Total equity -44.84%216.01M-35.81%294.08M-70.46%391.58M-69.36%458.11M11.62%1.33B-9.66%1.5B-45.02%1.19B9.76%1.66B19.95%2.16B307.92%1.51B
Total equity and total liabilities -47.01%391.9M-40.74%515.13M-60.54%739.54M-57.70%869.23M7.07%1.87B-0.62%2.06B-27.10%1.75B11.69%2.07B10.28%2.4B234.58%1.85B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--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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