HK Stock MarketDetailed Quotes
01244 3D MEDICINES
Watchlist
23.450
-2.250-8.75%
Market Closed 09/21 16:08 CST
26.250High23.400Low318.50KVolume
25.800Open25.700Pre Close7.72MTurnover0.12%Turnover RatioLossP/E (TTM)6.05BMarket Cap131.50052wk HighLossP/E (Static)258.21MShares23.40052wk Low6.37P/B6.05BFloat Cap131.500Historical High--Dividend TTM258.21MShs Float23.400Historical Low--Dividend LFY11.09%Amplitude--Div YieldTTM24.247Avg Price500Lot Size--Div Yield LFY
3D MEDICINES Key Stats
All
YOY

(Q6)2023/06/30 | (FY)2022/12/31 | (FY)2021/12/31 | (FY)2020/12/31 | (FY)2019/12/31 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Inventory | --7.85M | 9,100.00%1.2M | --13K | ---- | ---- |
Accounts receivable | --132.31M | 20.06%78.04M | --65M | ---- | ---- |
Related party payments receivable | ---- | --1.24M | ---- | 396.00%372K | --75K |
Advance deposits and other receivables | --126.71M | 306.53%120.55M | -27.89%29.65M | 22.27%41.12M | --33.63M |
Cash and equivalents | --583.79M | -10.02%696.74M | 86.91%774.31M | 269.36%414.26M | --112.16M |
Secured deposit | ---- | ---- | ---- | --6M | ---- |
Financial assets at fair value-current assets | --93.65M | 116.44%108.6M | --50.18M | ---- | --6.02M |
Special items of current assets | --186.8M | 189,738.89%136.68M | --72K | ---- | ---- |
Total current assets | --1.13B | 24.35%1.14B | 99.07%919.23M | 204.03%461.76M | --151.88M |
Non-current assets | |||||
Property, plant and equipment | --134.29M | 142.74%126.82M | 380.91%52.25M | 625.72%10.86M | --1.5M |
Intangible assets | --777K | -10.87%828K | --929K | ---- | ---- |
Other illiquid assets | --9.59M | -55.05%8.26M | 140.00%18.38M | -54.74%7.66M | --16.93M |
Special items of non-current assets | --70.51M | -23.62%53.09M | 336.14%69.51M | 1,224.77%15.94M | --1.2M |
Total non-current assets | --215.16M | 33.98%189.01M | 309.35%141.07M | 75.59%34.46M | --19.63M |
Total assets | --1.35B | 25.63%1.33B | 113.68%1.06B | 189.33%496.22M | --171.5M |
Liabilities | |||||
Current liabilities | |||||
Accounts payable | --43.17M | 324.37%15.88M | 54.88%3.74M | -84.59%2.42M | --15.68M |
Amounts payable to associated parties-current liabilities | ---- | ---- | -91.19%150K | -0.76%1.7M | --1.72M |
Other payables and accrued expenses | --206.95M | 78.32%245.07M | 55.57%137.43M | -12.44%88.34M | --100.89M |
Bank loans and overdrafts | --151.6M | --103.99M | ---- | -97.18%3.52M | --124.96M |
Financial lease liabilities-current liabilities | --22.32M | -11.34%11.31M | 236.43%12.75M | 387.90%3.79M | --777K |
Special items of current liabilities | ---- | ---- | 1,337.47%3.09B | 17.05%215.24M | --183.89M |
Total current liabilities | --424.05M | -88.42%376.25M | 931.10%3.25B | -26.38%315.01M | --427.9M |
Net current assets | --707.05M | 132.93%766.81M | -1,686.96%-2.33B | 153.17%146.75M | ---276.02M |
Total assets less current liabilities | --922.21M | 143.69%955.81M | -1,307.32%-2.19B | 170.68%181.21M | ---256.39M |
Non-current liabilities | |||||
Long-term bank loan | --54.79M | --27M | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | --44.83M | -27.37%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 | --99.61M | -28.78%60.4M | -94.16%84.81M | 283.40%1.45B | --378.46M |
Total liabilities | --523.66M | -86.90%436.65M | 88.72%3.33B | 119.01%1.77B | --806.35M |
Total assets less total liabilities | --822.6M | 139.40%895.41M | -78.97%-2.27B | -100.02%-1.27B | ---634.85M |
Total equity and non-current liabilities | --922.21M | 143.69%955.81M | -1,307.32%-2.19B | 170.68%181.21M | ---256.39M |
Equity | |||||
Share capital | --224K | 291.23%223K | 54.05%57K | 0.00%37K | --37K |
Reserve | --875.6M | 142.13%942.8M | ---2.24B | ---- | ---- |
Legal reserve | --875.6M | 142.13%942.8M | ---2.24B | ---- | ---- |
Special items of shareholders' rights and interests | ---26K | 3.70%-26K | 100.00%-27K | -100.01%-1.27B | ---634.89M |
Shareholders' Equity | --875.8M | 142.14%943M | -76.25%-2.24B | -100.02%-1.27B | ---634.85M |
Non-controlling interest | ---53.2M | -37.73%-47.59M | ---34.55M | ---- | ---- |
Total equity | --822.6M | 139.40%895.41M | -78.97%-2.27B | -100.02%-1.27B | ---634.85M |
Total equity and total liabilities | --1.35B | 25.63%1.33B | 113.68%1.06B | 189.33%496.22M | --171.5M |
Currency Unit | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
Auditor | -- | Ernst & Young | Ernst & Young | Ernst & Young | Ernst & 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.
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