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01011 NT PHARMA

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  • 0.400
  • +0.050+14.29%
Market Closed Apr 25 16:08 CST
269.70MMarket Cap-4.71P/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
Assets
Current assets
Inventory
--168K
----
----
-46.88%12.33M
-67.76%10.32M
-0.28%23.2M
17.29%32.01M
-30.80%23.27M
-20.82%27.29M
-36.13%33.63M
Accounts receivable
-40.56%6.39M
-90.02%8.61M
-81.19%10.76M
74.03%86.31M
23.63%57.19M
17.36%49.59M
-89.00%46.26M
-65.61%42.26M
159.65%420.36M
-77.22%122.89M
Cash and equivalents
533.09%9.62M
-51.97%5.79M
-74.37%1.52M
-28.84%12.06M
-37.19%5.93M
204.29%16.95M
22.73%9.44M
-83.18%5.57M
-72.71%7.69M
-56.77%33.12M
Fixed time deposit-current assets
----
----
----
----
----
----
----
----
----
--45.67M
Secured deposit
----
----
----
----
----
----
----
--2.76M
-36.20%25.52M
----
Special items of current assets
----
----
----
----
----
--180M
87.31%180M
----
--96.1M
--1.01B
Total current assets
31.83%16.19M
-86.99%14.4M
-83.28%12.28M
-58.96%110.69M
-72.57%73.43M
265.23%269.74M
-53.60%267.7M
-94.07%73.86M
86.51%576.96M
78.29%1.25B
Non-current assets
Fixed assets
----
----
----
----
----
----
----
47.20%397.43M
----
-3.04%270M
Property, plant and equipment
-42.48%543K
-99.85%556K
-99.75%944K
72.50%381.52M
70.76%379.72M
--221.18M
-58.65%222.37M
----
76.10%537.83M
----
Land use right
----
----
----
345.20%115.74M
346.18%116M
-76.91%26M
--26M
185.34%112.59M
----
--39.46M
Advance payment
-96.99%65K
--2.16M
--2.16M
----
----
----
----
----
----
2.24%17.58M
Associated company interest
----
11.39%320.85M
12.98%312.96M
0.81%288.05M
-0.33%277.01M
-24.19%285.74M
1,544.69%277.94M
2,149.20%376.9M
0.05%16.9M
-0.96%16.76M
Financial assets at fair value-non-current assets
54,043.69%317.28M
-0.67%593K
2.99%586K
9.54%597K
9.21%569K
1.49%545K
-2.98%521K
-7.73%537K
-5.95%537K
-85.48%582K
Intangible assets
----
-99.88%198K
-99.88%195K
-0.65%158.87M
-1.15%158.99M
-1.18%159.91M
-1.23%160.84M
-6.31%161.82M
-85.82%162.85M
-86.51%172.73M
Total non-current assets
0.33%317.89M
-65.67%324.36M
-66.01%316.85M
36.26%944.78M
35.57%932.28M
-33.92%693.37M
-4.24%687.66M
102.92%1.05B
-51.77%718.11M
-68.55%517.1M
Total assets
1.50%334.08M
-67.90%338.76M
-67.27%329.12M
9.59%1.06B
5.27%1.01B
-14.25%963.12M
-26.23%955.36M
-36.29%1.12B
-27.98%1.3B
-24.76%1.76B
Liabilities
Current liabilities
Accounts payable
17.86%180.22M
-54.84%157.63M
-50.96%152.91M
21.44%349.04M
24.89%311.8M
6.08%287.42M
-6.90%249.67M
19.88%270.95M
46.07%268.16M
-2.36%226.02M
Tax payable
----
-98.83%248K
-99.51%122K
52.63%21.2M
79.17%25.05M
12.47%13.89M
14.65%13.98M
-40.99%12.35M
-42.15%12.2M
77.35%20.93M
Bank loans and overdrafts
----
-58.39%352.88M
----
38.05%847.97M
33.76%825.05M
-9.56%614.25M
-22.53%616.83M
-25.78%679.15M
-16.86%796.25M
0.71%915.07M
Other loans-current liabilities
7.86%367.5M
----
--340.71M
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-46.21%341K
-85.28%145K
-32.98%634K
70.71%985K
-41.06%946K
-69.93%577K
-49.14%1.61M
-39.64%1.92M
69.13%3.16M
68.11%3.18M
Special items of current liabilities
3.69%177.01M
8,211.25%170.71M
8,211.25%170.71M
-73.67%2.05M
-73.67%2.05M
--7.8M
-85.73%7.8M
----
--54.67M
--14.33M
Total current liabilities
9.02%725.07M
-44.24%681.62M
-43.14%665.09M
31.68%1.22B
30.55%1.17B
-5.83%928.27M
-22.52%895.97M
-39.89%985.69M
-28.86%1.16B
4.57%1.64B
Net current assets
-8.59%-708.88M
39.98%-667.21M
40.45%-652.81M
-68.80%-1.11B
-74.49%-1.1B
27.78%-658.53M
-8.42%-628.27M
-131.53%-911.83M
55.97%-579.48M
54.69%-393.83M
Total assets less current liabilities
-16.38%-390.99M
-105.51%-342.85M
-104.89%-335.97M
-578.73%-166.83M
-376.11%-163.98M
-74.65%34.85M
-57.16%59.39M
11.51%137.46M
-19.75%138.63M
-84.09%123.27M
Non-current liabilities
Long-term bank loan
----
-0.64%3.26M
----
-98.45%3.28M
----
327.41%211.33M
367.38%213.29M
-20.51%49.45M
-29.47%45.64M
24.41%62.21M
Other loans-non-current liabilities
148.38%7.99M
----
--3.22M
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-67.28%125K
-36.29%309K
-17.49%382K
389.90%485K
18.72%463K
--99K
-93.92%390K
----
95.25%6.42M
108.82%8.97M
Deferred tax liability
----
----
----
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
-28.88%2.84M
Total non-current liabilities
125.50%8.12M
-95.60%3.56M
-95.37%3.6M
-69.84%80.98M
-71.31%77.68M
136.36%268.52M
132.99%270.76M
53.48%113.61M
64.06%116.21M
26.98%74.02M
Total liabilities
9.65%733.18M
-47.43%685.18M
-46.39%668.69M
8.90%1.3B
6.91%1.25B
8.87%1.2B
-8.32%1.17B
-35.85%1.1B
-24.98%1.27B
5.38%1.71B
Total assets less total liabilities
-17.54%-399.11M
-39.79%-346.42M
-40.51%-339.57M
-6.05%-247.81M
-14.33%-241.66M
-1,079.73%-233.67M
-1,042.71%-211.38M
-51.57%23.85M
-78.00%22.42M
-93.13%49.25M
Total equity and non-current liabilities
-16.38%-390.99M
-105.51%-342.85M
-104.89%-335.97M
-578.73%-166.83M
-376.11%-163.98M
-74.65%34.85M
-57.16%59.39M
11.51%137.46M
-19.75%138.63M
-84.09%123.27M
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
-17.54%-399.11M
-39.79%-346.42M
-40.51%-339.57M
-6.05%-247.81M
-14.33%-241.66M
-1,353.17%-233.67M
-1,398.54%-211.38M
-65.68%18.65M
-84.53%16.28M
-92.41%54.34M
Shareholders' Equity
-17.54%-399.11M
-39.79%-346.42M
-40.51%-339.57M
-6.05%-247.81M
-14.33%-241.66M
-1,353.10%-233.67M
-1,398.45%-211.38M
-65.68%18.65M
-84.53%16.28M
-92.41%54.34M
Non-controlling interest
----
----
----
----
----
----
----
202.22%5.2M
284.20%6.14M
-515.85%-5.09M
Total equity
-17.54%-399.11M
-39.79%-346.42M
-40.51%-339.57M
-6.05%-247.81M
-14.33%-241.66M
-1,079.73%-233.67M
-1,042.71%-211.38M
-51.57%23.85M
-78.00%22.42M
-93.13%49.25M
Total equity and total liabilities
1.50%334.08M
-67.90%338.76M
-67.27%329.12M
9.59%1.06B
5.27%1.01B
-14.25%963.12M
-26.23%955.36M
-36.29%1.12B
-27.98%1.3B
-24.76%1.76B
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
Assets
Current assets
Inventory --168K---------46.88%12.33M-67.76%10.32M-0.28%23.2M17.29%32.01M-30.80%23.27M-20.82%27.29M-36.13%33.63M
Accounts receivable -40.56%6.39M-90.02%8.61M-81.19%10.76M74.03%86.31M23.63%57.19M17.36%49.59M-89.00%46.26M-65.61%42.26M159.65%420.36M-77.22%122.89M
Cash and equivalents 533.09%9.62M-51.97%5.79M-74.37%1.52M-28.84%12.06M-37.19%5.93M204.29%16.95M22.73%9.44M-83.18%5.57M-72.71%7.69M-56.77%33.12M
Fixed time deposit-current assets --------------------------------------45.67M
Secured deposit ------------------------------2.76M-36.20%25.52M----
Special items of current assets ----------------------180M87.31%180M------96.1M--1.01B
Total current assets 31.83%16.19M-86.99%14.4M-83.28%12.28M-58.96%110.69M-72.57%73.43M265.23%269.74M-53.60%267.7M-94.07%73.86M86.51%576.96M78.29%1.25B
Non-current assets
Fixed assets ----------------------------47.20%397.43M-----3.04%270M
Property, plant and equipment -42.48%543K-99.85%556K-99.75%944K72.50%381.52M70.76%379.72M--221.18M-58.65%222.37M----76.10%537.83M----
Land use right ------------345.20%115.74M346.18%116M-76.91%26M--26M185.34%112.59M------39.46M
Advance payment -96.99%65K--2.16M--2.16M------------------------2.24%17.58M
Associated company interest ----11.39%320.85M12.98%312.96M0.81%288.05M-0.33%277.01M-24.19%285.74M1,544.69%277.94M2,149.20%376.9M0.05%16.9M-0.96%16.76M
Financial assets at fair value-non-current assets 54,043.69%317.28M-0.67%593K2.99%586K9.54%597K9.21%569K1.49%545K-2.98%521K-7.73%537K-5.95%537K-85.48%582K
Intangible assets -----99.88%198K-99.88%195K-0.65%158.87M-1.15%158.99M-1.18%159.91M-1.23%160.84M-6.31%161.82M-85.82%162.85M-86.51%172.73M
Total non-current assets 0.33%317.89M-65.67%324.36M-66.01%316.85M36.26%944.78M35.57%932.28M-33.92%693.37M-4.24%687.66M102.92%1.05B-51.77%718.11M-68.55%517.1M
Total assets 1.50%334.08M-67.90%338.76M-67.27%329.12M9.59%1.06B5.27%1.01B-14.25%963.12M-26.23%955.36M-36.29%1.12B-27.98%1.3B-24.76%1.76B
Liabilities
Current liabilities
Accounts payable 17.86%180.22M-54.84%157.63M-50.96%152.91M21.44%349.04M24.89%311.8M6.08%287.42M-6.90%249.67M19.88%270.95M46.07%268.16M-2.36%226.02M
Tax payable -----98.83%248K-99.51%122K52.63%21.2M79.17%25.05M12.47%13.89M14.65%13.98M-40.99%12.35M-42.15%12.2M77.35%20.93M
Bank loans and overdrafts -----58.39%352.88M----38.05%847.97M33.76%825.05M-9.56%614.25M-22.53%616.83M-25.78%679.15M-16.86%796.25M0.71%915.07M
Other loans-current liabilities 7.86%367.5M------340.71M----------------------------
Financial lease liabilities-current liabilities -46.21%341K-85.28%145K-32.98%634K70.71%985K-41.06%946K-69.93%577K-49.14%1.61M-39.64%1.92M69.13%3.16M68.11%3.18M
Special items of current liabilities 3.69%177.01M8,211.25%170.71M8,211.25%170.71M-73.67%2.05M-73.67%2.05M--7.8M-85.73%7.8M------54.67M--14.33M
Total current liabilities 9.02%725.07M-44.24%681.62M-43.14%665.09M31.68%1.22B30.55%1.17B-5.83%928.27M-22.52%895.97M-39.89%985.69M-28.86%1.16B4.57%1.64B
Net current assets -8.59%-708.88M39.98%-667.21M40.45%-652.81M-68.80%-1.11B-74.49%-1.1B27.78%-658.53M-8.42%-628.27M-131.53%-911.83M55.97%-579.48M54.69%-393.83M
Total assets less current liabilities -16.38%-390.99M-105.51%-342.85M-104.89%-335.97M-578.73%-166.83M-376.11%-163.98M-74.65%34.85M-57.16%59.39M11.51%137.46M-19.75%138.63M-84.09%123.27M
Non-current liabilities
Long-term bank loan -----0.64%3.26M-----98.45%3.28M----327.41%211.33M367.38%213.29M-20.51%49.45M-29.47%45.64M24.41%62.21M
Other loans-non-current liabilities 148.38%7.99M------3.22M----------------------------
Financial lease liabilities-non-current liabilities -67.28%125K-36.29%309K-17.49%382K389.90%485K18.72%463K--99K-93.92%390K----95.25%6.42M108.82%8.97M
Deferred tax liability ------------35.28%77.22M35.28%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-28.88%2.84M
Total non-current liabilities 125.50%8.12M-95.60%3.56M-95.37%3.6M-69.84%80.98M-71.31%77.68M136.36%268.52M132.99%270.76M53.48%113.61M64.06%116.21M26.98%74.02M
Total liabilities 9.65%733.18M-47.43%685.18M-46.39%668.69M8.90%1.3B6.91%1.25B8.87%1.2B-8.32%1.17B-35.85%1.1B-24.98%1.27B5.38%1.71B
Total assets less total liabilities -17.54%-399.11M-39.79%-346.42M-40.51%-339.57M-6.05%-247.81M-14.33%-241.66M-1,079.73%-233.67M-1,042.71%-211.38M-51.57%23.85M-78.00%22.42M-93.13%49.25M
Total equity and non-current liabilities -16.38%-390.99M-105.51%-342.85M-104.89%-335.97M-578.73%-166.83M-376.11%-163.98M-74.65%34.85M-57.16%59.39M11.51%137.46M-19.75%138.63M-84.09%123.27M
Equity
Share capital 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K
Reserve -17.54%-399.11M-39.79%-346.42M-40.51%-339.57M-6.05%-247.81M-14.33%-241.66M-1,353.17%-233.67M-1,398.54%-211.38M-65.68%18.65M-84.53%16.28M-92.41%54.34M
Shareholders' Equity -17.54%-399.11M-39.79%-346.42M-40.51%-339.57M-6.05%-247.81M-14.33%-241.66M-1,353.10%-233.67M-1,398.45%-211.38M-65.68%18.65M-84.53%16.28M-92.41%54.34M
Non-controlling interest ----------------------------202.22%5.2M284.20%6.14M-515.85%-5.09M
Total equity -17.54%-399.11M-39.79%-346.42M-40.51%-339.57M-6.05%-247.81M-14.33%-241.66M-1,079.73%-233.67M-1,042.71%-211.38M-51.57%23.85M-78.00%22.42M-93.13%49.25M
Total equity and total liabilities 1.50%334.08M-67.90%338.76M-67.27%329.12M9.59%1.06B5.27%1.01B-14.25%963.12M-26.23%955.36M-36.29%1.12B-27.98%1.3B-24.76%1.76B
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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