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01244 3D MEDICINES

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  • 6.160
  • +0.300+5.12%
Market Closed Apr 25 16:09 CST
1.59BMarket Cap-2747P/E (TTM)

3D MEDICINES 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
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
285.62%4.61M
556.19%7.85M
9,100.00%1.2M
--1.2M
--13K
----
----
Accounts receivable
-93.00%5.46M
69.53%132.31M
20.06%78.04M
--78.04M
--65M
----
----
Related party payments receivable
----
----
--1.24M
--1.24M
----
396.00%372K
--75K
Advance deposits and other receivables
-26.58%88.51M
5.11%126.71M
306.53%120.55M
--120.55M
-27.89%29.65M
22.27%41.12M
--33.63M
Cash and equivalents
-4.34%666.47M
-16.21%583.79M
-10.02%696.74M
--696.74M
86.91%774.31M
269.36%414.26M
--112.16M
Secured deposit
----
----
----
----
----
--6M
----
Financial assets at fair value-current assets
92.75%209.33M
-13.77%93.65M
116.44%108.6M
--108.6M
--50.18M
----
--6.02M
Special items of current assets
-11.64%120.78M
36.66%186.8M
189,738.89%136.68M
--136.68M
--72K
----
----
Total current assets
-4.19%1.1B
-1.05%1.13B
24.35%1.14B
--1.14B
99.07%919.23M
204.03%461.76M
--151.88M
Non-current assets
Property, plant and equipment
5.08%133.27M
5.89%134.29M
142.74%126.82M
--126.82M
380.91%52.25M
625.72%10.86M
--1.5M
Intangible assets
-12.20%727K
-6.16%777K
-10.87%828K
--828K
--929K
----
----
Other illiquid assets
71.87%14.2M
16.02%9.59M
-55.05%8.26M
--8.26M
140.00%18.38M
-54.74%7.66M
--16.93M
Special items of non-current assets
249.46%185.53M
32.81%70.51M
-23.62%53.09M
--53.09M
336.14%69.51M
1,224.77%15.94M
--1.2M
Total non-current assets
76.57%333.73M
13.84%215.16M
33.98%189.01M
--189.01M
309.35%141.07M
75.59%34.46M
--19.63M
Total assets
7.27%1.43B
1.07%1.35B
25.63%1.33B
--1.33B
113.68%1.06B
189.33%496.22M
--171.5M
Liabilities
Current liabilities
Accounts payable
352.76%71.9M
171.86%43.17M
324.37%15.88M
--15.88M
54.88%3.74M
-84.59%2.42M
--15.68M
Tax payable
--55K
----
----
----
----
----
----
Amounts payable to associated parties-current liabilities
--800K
----
----
----
-91.19%150K
-0.76%1.7M
--1.72M
Other payables and accrued expenses
-27.17%178.48M
-15.55%206.95M
78.32%245.07M
--245.07M
55.57%137.43M
-12.44%88.34M
--100.89M
Bank loans and overdrafts
93.64%201.37M
45.78%151.6M
--103.99M
--103.99M
----
-97.18%3.52M
--124.96M
Financial lease liabilities-current liabilities
105.39%23.23M
97.40%22.32M
-11.34%11.31M
--11.31M
236.43%12.75M
387.90%3.79M
--777K
Special items of current liabilities
--24.54M
----
----
----
1,337.47%3.09B
17.05%215.24M
--183.89M
Total current liabilities
32.99%500.37M
12.70%424.05M
-88.42%376.25M
--376.25M
931.10%3.25B
-26.38%315.01M
--427.9M
Net current assets
-22.43%594.78M
-7.79%707.05M
132.93%766.81M
--766.81M
-1,686.96%-2.33B
153.17%146.75M
---276.02M
Total assets less current liabilities
-2.86%928.51M
-3.52%922.21M
143.69%955.81M
--955.81M
-1,307.32%-2.19B
170.68%181.21M
---256.39M
Non-current liabilities
Long-term bank loan
8.30%29.24M
102.91%54.79M
--27M
--27M
----
----
----
Financial lease liabilities-non-current liabilities
-14.42%28.58M
34.21%44.83M
-27.37%33.4M
--33.4M
252.09%45.99M
3,741.47%13.06M
--340K
Deferred income-non-current liabilities
----
----
----
----
----
0.00%7.58M
--7.58M
Special items of non-current liabilities
----
----
----
----
-97.29%38.82M
286.03%1.43B
--370.54M
Total non-current liabilities
-4.26%57.83M
64.92%99.61M
-28.78%60.4M
--60.4M
-94.16%84.81M
283.40%1.45B
--378.46M
Total liabilities
27.84%558.2M
19.93%523.66M
-86.90%436.65M
--436.65M
88.72%3.33B
119.01%1.77B
--806.35M
Total assets less total liabilities
-2.76%870.69M
-8.13%822.6M
139.40%895.41M
--895.41M
-78.97%-2.27B
-100.02%-1.27B
---634.85M
Total equity and non-current liabilities
-2.86%928.51M
-3.52%922.21M
143.69%955.81M
--955.81M
-1,307.32%-2.19B
170.68%181.21M
---256.39M
Equity
Share capital
1.35%226K
0.45%224K
291.23%223K
--223K
54.05%57K
0.00%37K
--37K
Reserve
-0.67%936.53M
-7.13%875.6M
142.13%942.8M
--942.8M
---2.24B
----
----
Legal reserve
-0.67%936.53M
-7.13%875.6M
142.13%942.8M
--942.8M
---2.24B
----
----
Special items of shareholders' rights and interests
53.85%-12K
0.00%-26K
3.70%-26K
---26K
100.00%-27K
-100.01%-1.27B
---634.89M
Shareholders' Equity
-0.66%936.74M
-7.13%875.8M
142.14%943M
--943M
-76.25%-2.24B
-100.02%-1.27B
---634.85M
Non-controlling interest
-38.81%-66.05M
-11.78%-53.2M
-37.73%-47.59M
---47.59M
---34.55M
----
----
Total equity
-2.76%870.69M
-8.13%822.6M
139.40%895.41M
--895.41M
-78.97%-2.27B
-100.02%-1.27B
---634.85M
Total equity and total liabilities
7.27%1.43B
1.07%1.35B
25.63%1.33B
--1.33B
113.68%1.06B
189.33%496.22M
--171.5M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
Ernst & Young
Ernst & Young
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory 285.62%4.61M556.19%7.85M9,100.00%1.2M--1.2M--13K--------
Accounts receivable -93.00%5.46M69.53%132.31M20.06%78.04M--78.04M--65M--------
Related party payments receivable ----------1.24M--1.24M----396.00%372K--75K
Advance deposits and other receivables -26.58%88.51M5.11%126.71M306.53%120.55M--120.55M-27.89%29.65M22.27%41.12M--33.63M
Cash and equivalents -4.34%666.47M-16.21%583.79M-10.02%696.74M--696.74M86.91%774.31M269.36%414.26M--112.16M
Secured deposit ----------------------6M----
Financial assets at fair value-current assets 92.75%209.33M-13.77%93.65M116.44%108.6M--108.6M--50.18M------6.02M
Special items of current assets -11.64%120.78M36.66%186.8M189,738.89%136.68M--136.68M--72K--------
Total current assets -4.19%1.1B-1.05%1.13B24.35%1.14B--1.14B99.07%919.23M204.03%461.76M--151.88M
Non-current assets
Property, plant and equipment 5.08%133.27M5.89%134.29M142.74%126.82M--126.82M380.91%52.25M625.72%10.86M--1.5M
Intangible assets -12.20%727K-6.16%777K-10.87%828K--828K--929K--------
Other illiquid assets 71.87%14.2M16.02%9.59M-55.05%8.26M--8.26M140.00%18.38M-54.74%7.66M--16.93M
Special items of non-current assets 249.46%185.53M32.81%70.51M-23.62%53.09M--53.09M336.14%69.51M1,224.77%15.94M--1.2M
Total non-current assets 76.57%333.73M13.84%215.16M33.98%189.01M--189.01M309.35%141.07M75.59%34.46M--19.63M
Total assets 7.27%1.43B1.07%1.35B25.63%1.33B--1.33B113.68%1.06B189.33%496.22M--171.5M
Liabilities
Current liabilities
Accounts payable 352.76%71.9M171.86%43.17M324.37%15.88M--15.88M54.88%3.74M-84.59%2.42M--15.68M
Tax payable --55K------------------------
Amounts payable to associated parties-current liabilities --800K-------------91.19%150K-0.76%1.7M--1.72M
Other payables and accrued expenses -27.17%178.48M-15.55%206.95M78.32%245.07M--245.07M55.57%137.43M-12.44%88.34M--100.89M
Bank loans and overdrafts 93.64%201.37M45.78%151.6M--103.99M--103.99M-----97.18%3.52M--124.96M
Financial lease liabilities-current liabilities 105.39%23.23M97.40%22.32M-11.34%11.31M--11.31M236.43%12.75M387.90%3.79M--777K
Special items of current liabilities --24.54M------------1,337.47%3.09B17.05%215.24M--183.89M
Total current liabilities 32.99%500.37M12.70%424.05M-88.42%376.25M--376.25M931.10%3.25B-26.38%315.01M--427.9M
Net current assets -22.43%594.78M-7.79%707.05M132.93%766.81M--766.81M-1,686.96%-2.33B153.17%146.75M---276.02M
Total assets less current liabilities -2.86%928.51M-3.52%922.21M143.69%955.81M--955.81M-1,307.32%-2.19B170.68%181.21M---256.39M
Non-current liabilities
Long-term bank loan 8.30%29.24M102.91%54.79M--27M--27M------------
Financial lease liabilities-non-current liabilities -14.42%28.58M34.21%44.83M-27.37%33.4M--33.4M252.09%45.99M3,741.47%13.06M--340K
Deferred income-non-current liabilities --------------------0.00%7.58M--7.58M
Special items of non-current liabilities -----------------97.29%38.82M286.03%1.43B--370.54M
Total non-current liabilities -4.26%57.83M64.92%99.61M-28.78%60.4M--60.4M-94.16%84.81M283.40%1.45B--378.46M
Total liabilities 27.84%558.2M19.93%523.66M-86.90%436.65M--436.65M88.72%3.33B119.01%1.77B--806.35M
Total assets less total liabilities -2.76%870.69M-8.13%822.6M139.40%895.41M--895.41M-78.97%-2.27B-100.02%-1.27B---634.85M
Total equity and non-current liabilities -2.86%928.51M-3.52%922.21M143.69%955.81M--955.81M-1,307.32%-2.19B170.68%181.21M---256.39M
Equity
Share capital 1.35%226K0.45%224K291.23%223K--223K54.05%57K0.00%37K--37K
Reserve -0.67%936.53M-7.13%875.6M142.13%942.8M--942.8M---2.24B--------
Legal reserve -0.67%936.53M-7.13%875.6M142.13%942.8M--942.8M---2.24B--------
Special items of shareholders' rights and interests 53.85%-12K0.00%-26K3.70%-26K---26K100.00%-27K-100.01%-1.27B---634.89M
Shareholders' Equity -0.66%936.74M-7.13%875.8M142.14%943M--943M-76.25%-2.24B-100.02%-1.27B---634.85M
Non-controlling interest -38.81%-66.05M-11.78%-53.2M-37.73%-47.59M---47.59M---34.55M--------
Total equity -2.76%870.69M-8.13%822.6M139.40%895.41M--895.41M-78.97%-2.27B-100.02%-1.27B---634.85M
Total equity and total liabilities 7.27%1.43B1.07%1.35B25.63%1.33B--1.33B113.68%1.06B189.33%496.22M--171.5M
Currency Unit CNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor Ernst & Young--Ernst & Young--Ernst & YoungErnst & YoungErnst & Young

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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