KONTAFARMA CHINA HOLDINGS
WVB Number : CYM000040192 | Country : Cayman Islands |
SIC categorization : CEMENT, HYDRAULIC (3241) | ISIN : KYG8918D1088, KYG018681018 |
FT categorization : BUILDING MATERIALS (611) | |
Company status: ACTIVE |
» Corporation Profile :
Profile in brief: The Company is principally engaged in investment holding, the main business of the subsidiaries for the production of cement. |
|
Phone : 1345 | Fax : |
Chairman: : HONGJIE CHAI | Auditor : BDO LIMITED |
CEO/Managing Director : CHAOWEN JIANG |
» Company Facts
Net Profit Margin (%) | -4.12 |
Operating Margin (%) | -5.47 |
Return on Assets (%) | -1.78 |
Return on Equity (%) | -3.33 |
Employees | 922 |
» Company Financials
Annual (2022) | |
Income Statement ('000 HKD ) |
|
Sales/Total Revenue | 1,009,504 |
EBITDA | 112,732 |
EBIT | -8,727 |
Net Income | -41,546 |
Balance Sheet ( '000 HKD) |
|
Total Current Assets | 689,502 |
Total Assets | 2,120,443 |
Current Liabilities | 504,707 |
Total Liabilities & Debt | 964,162 |
Total Equity | 1,156,281 |
Cash & Flow ( '000 HKD) |
|
Net Income/Staring Line | -37,039 |
Cash from Operating | -2,165 |
Cash from Investing | 121,531 |
Cash from Financing | -137,332 |
Cash & Equivalent Yr End | 122,595 |