HK Stock MarketDetailed Quotes

00383 CHINA MED&HCARE

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  • 0.680
  • 0.0000.00%
Market Closed Apr 26 16:08 CST
738.48MMarket Cap68.00P/E (TTM)

CHINA MED&HCARE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
38.06%48.75M
-1.50%34.79M
32.38%35.31M
32.38%35.31M
26.17%26.68M
26.17%26.68M
0.02%21.14M
0.02%21.14M
--21.14M
-10.02%21.14M
Developing and for sale properties
-6.80%258.44M
-7.49%256.53M
129.75%277.29M
129.75%277.29M
-18.79%120.7M
-18.79%120.7M
-12.21%148.62M
-12.21%148.62M
--169.3M
-28.11%169.3M
Accounts receivable
15.73%83.49M
29.08%122.18M
-59.49%72.14M
-46.85%94.65M
19.48%178.09M
19.48%178.09M
53.98%149.06M
53.98%149.06M
--96.81M
-13.21%96.81M
Advance deposits and other receivables
78.01%40.08M
----
--22.52M
----
----
----
----
----
--2.75M
-1.82%2.75M
Cash and equivalents
51.14%890.27M
39.55%822.02M
2.18%589.05M
2.18%589.05M
-6.49%576.49M
-6.49%576.49M
-4.15%616.47M
-4.15%616.47M
--643.18M
74.92%643.18M
Secured deposit
32.31%33.12M
30.18%32.59M
-58.74%25.03M
-58.74%25.03M
83.08%60.67M
83.08%60.67M
125.04%33.14M
125.04%33.14M
--14.73M
-68.48%14.73M
Short-term investment
-45.21%6.62M
-33.77%8.01M
-18.27%12.09M
-18.27%12.09M
-32.02%14.79M
-32.02%14.79M
-40.31%21.76M
-40.31%21.76M
--36.45M
-64.27%36.45M
Financial assets at fair value-current assets
----
----
----
----
----
----
----
----
--98K
-9.26%98K
Special items of current assets
----
----
----
----
1.74%4.68M
1.74%4.68M
-95.20%4.6M
-95.20%4.6M
--95.95M
-61.85%95.95M
Total current assets
31.67%1.36B
23.48%1.28B
5.23%1.03B
5.23%1.03B
-1.28%982.1M
-1.28%982.1M
-7.92%994.79M
-7.92%994.79M
--1.08B
-5.34%1.08B
Non-current assets
Property, plant and equipment
5.65%1.56B
-0.54%1.47B
-3.95%1.48B
-3.95%1.48B
7.59%1.54B
7.59%1.54B
8.73%1.43B
8.73%1.43B
--1.32B
0.62%1.32B
Investment property
-2.00%545.92M
-1.79%547.12M
-30.92%557.09M
-30.92%557.09M
2.92%806.45M
2.92%806.45M
1.43%783.58M
1.43%783.58M
--772.52M
0.67%772.52M
Advance payment
-22.30%23.4M
-35.48%19.43M
394.73%30.11M
394.73%30.11M
-32.34%6.09M
-32.34%6.09M
-91.04%9M
-91.04%9M
--100.45M
-4.86%100.45M
Financial assets at fair value-non-current assets
168.20%2.15M
0.00%802K
0.00%802K
0.00%802K
0.00%802K
0.00%802K
0.00%802K
0.00%802K
--802K
0.00%802K
Goodwill
----
----
----
----
----
----
6.85%32.93M
6.85%32.93M
--30.82M
-1.94%30.82M
Special items of non-current assets
-7.36%120.57M
-5.79%122.62M
-14.54%130.16M
-14.54%130.16M
-10.94%152.31M
-10.94%152.31M
--171.01M
--171.01M
----
----
Total non-current assets
2.62%2.26B
-1.64%2.16B
-12.30%2.2B
-12.30%2.2B
3.17%2.51B
3.17%2.51B
9.35%2.43B
9.35%2.43B
--2.22B
0.34%2.22B
Total assets
11.91%3.62B
6.39%3.44B
-7.36%3.23B
-7.36%3.23B
1.88%3.49B
1.88%3.49B
3.70%3.43B
3.70%3.43B
--3.3B
-1.59%3.3B
Liabilities
Current liabilities
Accounts payable
11.12%162.8M
22.53%514.25M
-73.94%146.51M
-25.34%419.71M
32.32%562.15M
32.32%562.15M
7.78%424.84M
-1.89%424.84M
--394.17M
-0.67%433.02M
Tax payable
8.13%120.61M
-0.75%110.7M
-7.52%111.54M
-7.52%111.54M
5.49%120.6M
5.49%120.6M
-0.41%114.33M
-0.41%114.33M
--114.8M
5.08%114.8M
Amounts payable to associated parties-current liabilities
-2.17%6.04M
-4.05%5.93M
-8.15%6.18M
-8.15%6.18M
2.61%6.73M
2.61%6.73M
6.69%6.56M
6.69%6.56M
--6.14M
-1.90%6.14M
Advance payment
76.62%485.61M
----
14,295.50%274.95M
-8.01%1.76M
-68.28%1.91M
-68.28%1.91M
-88.17%6.02M
-49.99%6.02M
--50.88M
-81.22%12.04M
Bank loans and overdrafts
-42.63%312.56M
-10.45%487.89M
-9.73%544.82M
-9.73%544.82M
12.00%603.53M
12.00%603.53M
21.34%538.85M
21.34%538.85M
--444.07M
22.25%444.07M
Financial lease liabilities-current liabilities
-43.32%3.39M
0.20%5.99M
115.07%5.98M
115.07%5.98M
9.71%2.78M
9.71%2.78M
-53.12%2.53M
-53.12%2.53M
--5.41M
-47.61%5.41M
Special items of current liabilities
32.19%53.86M
-25.13%30.51M
-0.08%40.74M
-0.08%40.74M
17.85%40.78M
17.85%40.78M
-31.31%34.6M
-31.31%34.6M
--50.37M
22.32%50.37M
Total current liabilities
1.25%1.14B
2.17%1.16B
-15.52%1.13B
-15.52%1.13B
18.69%1.34B
18.69%1.34B
5.81%1.13B
5.81%1.13B
--1.07B
3.45%1.07B
Net current assets
321.92%215.9M
224.22%120.85M
72.70%-97.29M
72.70%-97.29M
-168.09%-356.38M
-168.09%-356.38M
-1,014.31%-132.93M
-1,014.31%-132.93M
--14.54M
-86.91%14.54M
Total assets less current liabilities
17.64%2.47B
8.66%2.28B
-2.29%2.1B
-2.29%2.1B
-6.37%2.15B
-6.37%2.15B
2.69%2.3B
2.69%2.3B
--2.24B
-3.83%2.24B
Non-current liabilities
Long-term bank loan
15.10%447.49M
-30.86%268.81M
22.88%388.79M
22.88%388.79M
-26.85%316.41M
-26.85%316.41M
23.83%432.53M
23.83%432.53M
--349.3M
-27.50%349.3M
Financial lease liabilities-non-current liabilities
-10.77%35.19M
-8.08%36.25M
-19.90%39.44M
-19.90%39.44M
--49.24M
--49.24M
----
----
----
----
Deferred tax liability
-0.52%71.39M
9.70%78.73M
33.42%71.77M
33.42%71.77M
17.44%53.79M
17.44%53.79M
11.30%45.8M
11.30%45.8M
--41.15M
14.39%41.15M
Other non-current liabilities
----
----
--12.69M
----
----
----
----
----
----
----
Special items of non-current liabilities
-21.14%8.1M
-9.97%20.68M
-28.51%10.28M
59.76%22.97M
-22.22%14.38M
-22.22%14.38M
-49.02%18.48M
-49.02%18.48M
--36.26M
--36.26M
Total non-current liabilities
7.50%562.18M
-22.66%404.47M
20.55%522.96M
20.55%522.96M
-12.68%433.81M
-12.68%433.81M
16.43%496.82M
16.43%496.82M
--426.7M
-18.25%426.7M
Total liabilities
3.23%1.71B
-5.68%1.56B
-6.69%1.65B
-6.69%1.65B
9.09%1.77B
9.09%1.77B
8.84%1.62B
8.84%1.62B
--1.49B
-3.85%1.49B
Total assets less total liabilities
21.00%1.91B
19.03%1.88B
-8.06%1.58B
-8.06%1.58B
-4.63%1.72B
-4.63%1.72B
-0.54%1.8B
-0.54%1.8B
--1.81B
0.35%1.81B
Total equity and non-current liabilities
17.64%2.47B
8.66%2.28B
-2.29%2.1B
-2.29%2.1B
-6.37%2.15B
-6.37%2.15B
2.69%2.3B
2.69%2.3B
--2.24B
-3.83%2.24B
Equity
Share capital
50.00%10.86M
50.00%10.86M
0.00%7.24M
0.00%7.24M
0.00%7.24M
0.00%7.24M
0.00%7.24M
0.00%7.24M
--7.24M
0.00%7.24M
Reserve
20.28%1.86B
18.88%1.84B
-8.60%1.55B
-8.60%1.55B
-4.75%1.69B
-4.75%1.69B
-1.09%1.78B
-1.09%1.78B
--1.8B
-0.08%1.8B
Legal reserve
20.28%1.86B
18.88%1.84B
-8.60%1.55B
-8.60%1.55B
-4.75%1.69B
-4.75%1.69B
-1.09%1.78B
-1.09%1.78B
--1.8B
-0.08%1.8B
Shareholders' Equity
20.42%1.87B
19.02%1.85B
-8.56%1.55B
-8.56%1.55B
-4.73%1.7B
-4.73%1.7B
-1.08%1.79B
-1.08%1.79B
--1.8B
-0.08%1.8B
Non-controlling interest
58.27%37.85M
19.45%28.57M
43.57%23.92M
43.57%23.92M
7.06%16.66M
7.06%16.66M
166.67%15.56M
166.67%15.56M
--5.84M
404.54%5.84M
Total equity
21.00%1.91B
19.03%1.88B
-8.06%1.58B
-8.06%1.58B
-4.63%1.72B
-4.63%1.72B
-0.54%1.8B
-0.54%1.8B
--1.81B
0.35%1.81B
Total equity and total liabilities
11.91%3.62B
6.39%3.44B
-7.36%3.23B
-7.36%3.23B
1.88%3.49B
1.88%3.49B
3.70%3.43B
3.70%3.43B
--3.3B
-1.59%3.3B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(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 38.06%48.75M-1.50%34.79M32.38%35.31M32.38%35.31M26.17%26.68M26.17%26.68M0.02%21.14M0.02%21.14M--21.14M-10.02%21.14M
Developing and for sale properties -6.80%258.44M-7.49%256.53M129.75%277.29M129.75%277.29M-18.79%120.7M-18.79%120.7M-12.21%148.62M-12.21%148.62M--169.3M-28.11%169.3M
Accounts receivable 15.73%83.49M29.08%122.18M-59.49%72.14M-46.85%94.65M19.48%178.09M19.48%178.09M53.98%149.06M53.98%149.06M--96.81M-13.21%96.81M
Advance deposits and other receivables 78.01%40.08M------22.52M----------------------2.75M-1.82%2.75M
Cash and equivalents 51.14%890.27M39.55%822.02M2.18%589.05M2.18%589.05M-6.49%576.49M-6.49%576.49M-4.15%616.47M-4.15%616.47M--643.18M74.92%643.18M
Secured deposit 32.31%33.12M30.18%32.59M-58.74%25.03M-58.74%25.03M83.08%60.67M83.08%60.67M125.04%33.14M125.04%33.14M--14.73M-68.48%14.73M
Short-term investment -45.21%6.62M-33.77%8.01M-18.27%12.09M-18.27%12.09M-32.02%14.79M-32.02%14.79M-40.31%21.76M-40.31%21.76M--36.45M-64.27%36.45M
Financial assets at fair value-current assets ----------------------------------98K-9.26%98K
Special items of current assets ----------------1.74%4.68M1.74%4.68M-95.20%4.6M-95.20%4.6M--95.95M-61.85%95.95M
Total current assets 31.67%1.36B23.48%1.28B5.23%1.03B5.23%1.03B-1.28%982.1M-1.28%982.1M-7.92%994.79M-7.92%994.79M--1.08B-5.34%1.08B
Non-current assets
Property, plant and equipment 5.65%1.56B-0.54%1.47B-3.95%1.48B-3.95%1.48B7.59%1.54B7.59%1.54B8.73%1.43B8.73%1.43B--1.32B0.62%1.32B
Investment property -2.00%545.92M-1.79%547.12M-30.92%557.09M-30.92%557.09M2.92%806.45M2.92%806.45M1.43%783.58M1.43%783.58M--772.52M0.67%772.52M
Advance payment -22.30%23.4M-35.48%19.43M394.73%30.11M394.73%30.11M-32.34%6.09M-32.34%6.09M-91.04%9M-91.04%9M--100.45M-4.86%100.45M
Financial assets at fair value-non-current assets 168.20%2.15M0.00%802K0.00%802K0.00%802K0.00%802K0.00%802K0.00%802K0.00%802K--802K0.00%802K
Goodwill ------------------------6.85%32.93M6.85%32.93M--30.82M-1.94%30.82M
Special items of non-current assets -7.36%120.57M-5.79%122.62M-14.54%130.16M-14.54%130.16M-10.94%152.31M-10.94%152.31M--171.01M--171.01M--------
Total non-current assets 2.62%2.26B-1.64%2.16B-12.30%2.2B-12.30%2.2B3.17%2.51B3.17%2.51B9.35%2.43B9.35%2.43B--2.22B0.34%2.22B
Total assets 11.91%3.62B6.39%3.44B-7.36%3.23B-7.36%3.23B1.88%3.49B1.88%3.49B3.70%3.43B3.70%3.43B--3.3B-1.59%3.3B
Liabilities
Current liabilities
Accounts payable 11.12%162.8M22.53%514.25M-73.94%146.51M-25.34%419.71M32.32%562.15M32.32%562.15M7.78%424.84M-1.89%424.84M--394.17M-0.67%433.02M
Tax payable 8.13%120.61M-0.75%110.7M-7.52%111.54M-7.52%111.54M5.49%120.6M5.49%120.6M-0.41%114.33M-0.41%114.33M--114.8M5.08%114.8M
Amounts payable to associated parties-current liabilities -2.17%6.04M-4.05%5.93M-8.15%6.18M-8.15%6.18M2.61%6.73M2.61%6.73M6.69%6.56M6.69%6.56M--6.14M-1.90%6.14M
Advance payment 76.62%485.61M----14,295.50%274.95M-8.01%1.76M-68.28%1.91M-68.28%1.91M-88.17%6.02M-49.99%6.02M--50.88M-81.22%12.04M
Bank loans and overdrafts -42.63%312.56M-10.45%487.89M-9.73%544.82M-9.73%544.82M12.00%603.53M12.00%603.53M21.34%538.85M21.34%538.85M--444.07M22.25%444.07M
Financial lease liabilities-current liabilities -43.32%3.39M0.20%5.99M115.07%5.98M115.07%5.98M9.71%2.78M9.71%2.78M-53.12%2.53M-53.12%2.53M--5.41M-47.61%5.41M
Special items of current liabilities 32.19%53.86M-25.13%30.51M-0.08%40.74M-0.08%40.74M17.85%40.78M17.85%40.78M-31.31%34.6M-31.31%34.6M--50.37M22.32%50.37M
Total current liabilities 1.25%1.14B2.17%1.16B-15.52%1.13B-15.52%1.13B18.69%1.34B18.69%1.34B5.81%1.13B5.81%1.13B--1.07B3.45%1.07B
Net current assets 321.92%215.9M224.22%120.85M72.70%-97.29M72.70%-97.29M-168.09%-356.38M-168.09%-356.38M-1,014.31%-132.93M-1,014.31%-132.93M--14.54M-86.91%14.54M
Total assets less current liabilities 17.64%2.47B8.66%2.28B-2.29%2.1B-2.29%2.1B-6.37%2.15B-6.37%2.15B2.69%2.3B2.69%2.3B--2.24B-3.83%2.24B
Non-current liabilities
Long-term bank loan 15.10%447.49M-30.86%268.81M22.88%388.79M22.88%388.79M-26.85%316.41M-26.85%316.41M23.83%432.53M23.83%432.53M--349.3M-27.50%349.3M
Financial lease liabilities-non-current liabilities -10.77%35.19M-8.08%36.25M-19.90%39.44M-19.90%39.44M--49.24M--49.24M----------------
Deferred tax liability -0.52%71.39M9.70%78.73M33.42%71.77M33.42%71.77M17.44%53.79M17.44%53.79M11.30%45.8M11.30%45.8M--41.15M14.39%41.15M
Other non-current liabilities ----------12.69M----------------------------
Special items of non-current liabilities -21.14%8.1M-9.97%20.68M-28.51%10.28M59.76%22.97M-22.22%14.38M-22.22%14.38M-49.02%18.48M-49.02%18.48M--36.26M--36.26M
Total non-current liabilities 7.50%562.18M-22.66%404.47M20.55%522.96M20.55%522.96M-12.68%433.81M-12.68%433.81M16.43%496.82M16.43%496.82M--426.7M-18.25%426.7M
Total liabilities 3.23%1.71B-5.68%1.56B-6.69%1.65B-6.69%1.65B9.09%1.77B9.09%1.77B8.84%1.62B8.84%1.62B--1.49B-3.85%1.49B
Total assets less total liabilities 21.00%1.91B19.03%1.88B-8.06%1.58B-8.06%1.58B-4.63%1.72B-4.63%1.72B-0.54%1.8B-0.54%1.8B--1.81B0.35%1.81B
Total equity and non-current liabilities 17.64%2.47B8.66%2.28B-2.29%2.1B-2.29%2.1B-6.37%2.15B-6.37%2.15B2.69%2.3B2.69%2.3B--2.24B-3.83%2.24B
Equity
Share capital 50.00%10.86M50.00%10.86M0.00%7.24M0.00%7.24M0.00%7.24M0.00%7.24M0.00%7.24M0.00%7.24M--7.24M0.00%7.24M
Reserve 20.28%1.86B18.88%1.84B-8.60%1.55B-8.60%1.55B-4.75%1.69B-4.75%1.69B-1.09%1.78B-1.09%1.78B--1.8B-0.08%1.8B
Legal reserve 20.28%1.86B18.88%1.84B-8.60%1.55B-8.60%1.55B-4.75%1.69B-4.75%1.69B-1.09%1.78B-1.09%1.78B--1.8B-0.08%1.8B
Shareholders' Equity 20.42%1.87B19.02%1.85B-8.56%1.55B-8.56%1.55B-4.73%1.7B-4.73%1.7B-1.08%1.79B-1.08%1.79B--1.8B-0.08%1.8B
Non-controlling interest 58.27%37.85M19.45%28.57M43.57%23.92M43.57%23.92M7.06%16.66M7.06%16.66M166.67%15.56M166.67%15.56M--5.84M404.54%5.84M
Total equity 21.00%1.91B19.03%1.88B-8.06%1.58B-8.06%1.58B-4.63%1.72B-4.63%1.72B-0.54%1.8B-0.54%1.8B--1.81B0.35%1.81B
Total equity and total liabilities 11.91%3.62B6.39%3.44B-7.36%3.23B-7.36%3.23B1.88%3.49B1.88%3.49B3.70%3.43B3.70%3.43B--3.3B-1.59%3.3B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--

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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