HK Stock MarketDetailed Quotes

01011 NT PHARMA

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  • 0.300
  • -0.010-3.23%
Market Closed Nov 28 16:08 CST
79.23MMarket Cap-526P/E (TTM)

NT PHARMA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
-133.18%-126.61M
----
63.50%-54.3M
----
59.68%-148.75M
----
36.77%-368.93M
----
36.85%-583.47M
Profit adjustment
Interest (income) - adjustment
----
41.67%-14K
----
89.96%-24K
----
91.57%-239K
----
-50.48%-2.84M
----
10.37%-1.88M
Attributable subsidiary (profit) loss
----
-311.41%-37.04M
----
73.90%-9M
----
-431,025.00%-34.49M
----
-129.63%-8K
----
-98.63%27K
Impairment and provisions:
----
-82.93%4.18M
----
-53.84%24.48M
----
-50.80%53.04M
----
-76.46%107.79M
----
-25.27%457.97M
-Impairment of property, plant and equipment (reversal)
----
-82.05%14K
----
--78K
----
----
----
-200.00%-10.98M
----
--10.98M
-Impairmen of inventory (reversal)
----
----
----
257.45%1.68M
----
19.90%470K
----
-83.40%392K
----
-85.35%2.36M
-Impairment of trade receivables (reversal)
----
-64.00%4.17M
----
-25.58%11.57M
----
145.86%15.55M
----
-95.29%6.32M
----
-69.04%134.34M
-Other impairments and provisions
----
----
----
-69.87%11.16M
----
-66.96%37.02M
----
-63.89%112.06M
----
90.59%310.29M
Revaluation surplus:
----
64.25%-2.05M
----
-178.34%-5.75M
----
-34.89%7.34M
----
-62.27%11.27M
----
-90.21%29.85M
-Other fair value changes
----
64.25%-2.05M
----
-178.34%-5.75M
----
-34.89%7.34M
----
-62.27%11.27M
----
-90.21%29.85M
Asset sale loss (gain):
----
-2,063.42%-12.29M
----
101.27%626K
----
-250.48%-49.47M
----
5,077.01%32.87M
----
112.37%635K
-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
----
112.37%635K
-Loss (gain) from selling other assets
----
----
----
----
----
---12.73M
----
----
----
----
Depreciation and amortization:
----
-72.09%5.88M
----
-50.13%21.07M
----
73.17%42.25M
----
-21.63%24.4M
----
-12.67%31.13M
-Amortization of intangible assets
----
-44.06%1.1M
----
-0.10%1.97M
----
-3.57%1.97M
----
-69.39%2.05M
----
-42.55%6.68M
-Other depreciation and amortization
----
----
----
----
----
----
----
----
----
0.00%991K
Financial expense
----
-28.87%51.03M
----
-19.15%71.73M
----
2.53%88.73M
----
-17.09%86.54M
----
28.77%104.38M
Special items
----
14,477.82%86.74M
----
287.70%595K
----
11.45%-317K
----
-104.80%-358K
----
-9.66%7.46M
Operating profit before the change of operating capital
----
-161.05%-30.18M
----
217.94%49.44M
----
61.64%-41.92M
----
-337.03%-109.27M
----
-61.24%46.1M
Change of operating capital
Inventory (increase) decrease
----
-112.71%-2.53M
----
483.27%19.88M
----
-176.50%-5.19M
----
-16.68%6.78M
----
92.39%8.14M
Accounts receivable (increase)decrease
----
309.70%67.33M
----
-504.32%-32.11M
----
-70.08%7.94M
----
865.41%26.54M
----
102.17%2.75M
Accounts payable increase (decrease)
----
1,722.91%16.72M
----
98.91%-1.03M
----
-192.86%-94.81M
----
1,373.89%102.1M
----
93.11%-8.02M
Special items for working capital changes
----
----
----
290.00%1.06M
----
---560K
----
----
----
----
Cash  from business operations
----
37.81%51.33M
----
127.69%37.25M
----
-614.41%-134.54M
----
-46.60%26.15M
----
140.89%48.97M
China income tax paid
----
----
----
----
----
----
----
104.14%50K
----
72.74%-1.21M
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
-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
138.46%47.77M
Cash flow from investment activities
Interest received - investment
----
-41.67%14K
----
-89.96%24K
----
-91.57%239K
----
50.48%2.84M
----
-10.37%1.88M
Decrease in deposits (increase)
----
----
----
----
----
-56.94%25.52M
----
226.67%59.27M
----
-272.21%-46.79M
Sale of fixed assets
----
--159K
----
----
----
--3.56M
----
----
----
-98.92%4K
Purchase of fixed assets
----
-138.83%-10.73M
----
-595.67%-4.49M
----
97.29%-646K
----
33.83%-23.84M
----
-202.07%-36.03M
Selling intangible assets
----
----
----
----
----
--29M
----
----
----
----
Purchase of intangible assets
----
---2.16M
----
----
----
----
----
----
----
77.65%-51.17M
Sale of subsidiaries
----
-102.19%-197K
----
-98.41%9M
----
1.39%566.12M
----
--558.37M
----
----
Acquisition of subsidiaries
----
----
----
----
----
-35,368.51%-364.97M
----
---1.03M
----
----
Other items in the investment business
93.28%-129K
---9.22M
7.74%-1.92M
----
-102.00%-2.08M
---1M
172.84%104.3M
----
--38.23M
-3,638.60%-74.77M
Net cash from investment operations
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
-44.42%-206.88M
Net cash before financing
-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
40.51%-159.11M
Cash flow from financing activities
New borrowing
----
-49.70%14.86M
----
-59.68%29.54M
----
-93.72%73.27M
----
13.94%1.17B
----
-33.72%1.02B
Refund
----
88.14%-8.57M
----
51.85%-72.28M
----
91.31%-150.13M
----
-64.87%-1.73B
----
12.59%-1.05B
Issuing shares
----
364.77%9.39M
----
--2.02M
----
----
----
----
----
--200.07M
Issuance of bonds
----
-86.50%3.22M
----
139.65%23.84M
----
-29.88%9.95M
----
-69.77%14.19M
----
--46.94M
Interest paid - financing
----
-6.84%-18.77M
----
59.01%-17.57M
----
34.44%-42.86M
----
30.55%-65.37M
----
-52.48%-94.13M
Issuance expenses and redemption of securities expenses
----
-172.63%-28.15M
----
17.99%-10.33M
----
-22.76%-12.59M
----
60.69%-10.26M
----
---26.1M
Other items of the financing business
150.88%4.27M
----
68.41%-8.4M
----
81.65%-26.59M
----
-94.15%-144.9M
----
-26,365.60%-74.63M
88.10%-1.05M
Net cash from financing operations
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
-53.71%101.37M
Effect of rate
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
82.54%-1.86M
Net Cash
-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
-19.21%-57.74M
Begining period cash
-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
-40.22%87.79M
Cash at the end
-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
-67.88%28.2M
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
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
(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(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -----133.18%-126.61M----63.50%-54.3M----59.68%-148.75M----36.77%-368.93M----36.85%-583.47M
Profit adjustment
Interest (income) - adjustment ----41.67%-14K----89.96%-24K----91.57%-239K-----50.48%-2.84M----10.37%-1.88M
Attributable subsidiary (profit) loss -----311.41%-37.04M----73.90%-9M-----431,025.00%-34.49M-----129.63%-8K-----98.63%27K
Impairment and provisions: -----82.93%4.18M-----53.84%24.48M-----50.80%53.04M-----76.46%107.79M-----25.27%457.97M
-Impairment of property, plant and equipment (reversal) -----82.05%14K------78K-------------200.00%-10.98M------10.98M
-Impairmen of inventory (reversal) ------------257.45%1.68M----19.90%470K-----83.40%392K-----85.35%2.36M
-Impairment of trade receivables (reversal) -----64.00%4.17M-----25.58%11.57M----145.86%15.55M-----95.29%6.32M-----69.04%134.34M
-Other impairments and provisions -------------69.87%11.16M-----66.96%37.02M-----63.89%112.06M----90.59%310.29M
Revaluation surplus: ----64.25%-2.05M-----178.34%-5.75M-----34.89%7.34M-----62.27%11.27M-----90.21%29.85M
-Other fair value changes ----64.25%-2.05M-----178.34%-5.75M-----34.89%7.34M-----62.27%11.27M-----90.21%29.85M
Asset sale loss (gain): -----2,063.42%-12.29M----101.27%626K-----250.48%-49.47M----5,077.01%32.87M----112.37%635K
-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----112.37%635K
-Loss (gain) from selling other assets -----------------------12.73M----------------
Depreciation and amortization: -----72.09%5.88M-----50.13%21.07M----73.17%42.25M-----21.63%24.4M-----12.67%31.13M
-Amortization of intangible assets -----44.06%1.1M-----0.10%1.97M-----3.57%1.97M-----69.39%2.05M-----42.55%6.68M
-Other depreciation and amortization ------------------------------------0.00%991K
Financial expense -----28.87%51.03M-----19.15%71.73M----2.53%88.73M-----17.09%86.54M----28.77%104.38M
Special items ----14,477.82%86.74M----287.70%595K----11.45%-317K-----104.80%-358K-----9.66%7.46M
Operating profit before the change of operating capital -----161.05%-30.18M----217.94%49.44M----61.64%-41.92M-----337.03%-109.27M-----61.24%46.1M
Change of operating capital
Inventory (increase) decrease -----112.71%-2.53M----483.27%19.88M-----176.50%-5.19M-----16.68%6.78M----92.39%8.14M
Accounts receivable (increase)decrease ----309.70%67.33M-----504.32%-32.11M-----70.08%7.94M----865.41%26.54M----102.17%2.75M
Accounts payable increase (decrease) ----1,722.91%16.72M----98.91%-1.03M-----192.86%-94.81M----1,373.89%102.1M----93.11%-8.02M
Special items for working capital changes ------------290.00%1.06M-------560K----------------
Cash  from business operations ----37.81%51.33M----127.69%37.25M-----614.41%-134.54M-----46.60%26.15M----140.89%48.97M
China income tax paid ----------------------------104.14%50K----72.74%-1.21M
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 -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%28.14M138.46%47.77M
Cash flow from investment activities
Interest received - investment -----41.67%14K-----89.96%24K-----91.57%239K----50.48%2.84M-----10.37%1.88M
Decrease in deposits (increase) ---------------------56.94%25.52M----226.67%59.27M-----272.21%-46.79M
Sale of fixed assets ------159K--------------3.56M-------------98.92%4K
Purchase of fixed assets -----138.83%-10.73M-----595.67%-4.49M----97.29%-646K----33.83%-23.84M-----202.07%-36.03M
Selling intangible assets ----------------------29M----------------
Purchase of intangible assets -------2.16M----------------------------77.65%-51.17M
Sale of subsidiaries -----102.19%-197K-----98.41%9M----1.39%566.12M------558.37M--------
Acquisition of subsidiaries ---------------------35,368.51%-364.97M-------1.03M--------
Other items in the investment business 93.28%-129K---9.22M7.74%-1.92M-----102.00%-2.08M---1M172.84%104.3M------38.23M-3,638.60%-74.77M
Net cash from investment operations 93.28%-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-44.42%-206.88M
Net cash before financing -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%66.36M40.51%-159.11M
Cash flow from financing activities
New borrowing -----49.70%14.86M-----59.68%29.54M-----93.72%73.27M----13.94%1.17B-----33.72%1.02B
Refund ----88.14%-8.57M----51.85%-72.28M----91.31%-150.13M-----64.87%-1.73B----12.59%-1.05B
Issuing shares ----364.77%9.39M------2.02M----------------------200.07M
Issuance of bonds -----86.50%3.22M----139.65%23.84M-----29.88%9.95M-----69.77%14.19M------46.94M
Interest paid - financing -----6.84%-18.77M----59.01%-17.57M----34.44%-42.86M----30.55%-65.37M-----52.48%-94.13M
Issuance expenses and redemption of securities expenses -----172.63%-28.15M----17.99%-10.33M-----22.76%-12.59M----60.69%-10.26M-------26.1M
Other items of the financing business 150.88%4.27M----68.41%-8.4M----81.65%-26.59M-----94.15%-144.9M-----26,365.60%-74.63M88.10%-1.05M
Net cash from financing operations 150.88%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-53.71%101.37M
Effect of rate 26.22%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%13.29M82.54%-1.86M
Net Cash -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-19.21%-57.74M
Begining period cash -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-40.22%87.79M
Cash at the end -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-67.88%28.2M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor --------------Guofu Haohua (Hong Kong) Certified Public Accountants Limited--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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
HK
Overall
Symbol
Latest Price
% Chg

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