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01643 MODERN CHI MED

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  • 0.315
  • +0.015+5.00%
Not Open Apr 29 16:08 CST
189.00MMarket Cap3.50P/E (TTM)

MODERN CHI MED 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
(Q9)Sep 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
11.94%46.47M
-5.77%39.12M
-29.28%41.51M
-29.28%41.51M
72.81%58.69M
72.81%58.69M
-17.03%33.96M
--33.96M
-7.19%37.99M
4.93%40.93M
Accounts receivable
31.83%103.78M
2.12%80.4M
9.25%78.73M
9.25%78.73M
-11.81%72.06M
-11.81%72.06M
194.58%81.71M
--81.71M
101.40%55.86M
-3.29%27.74M
Cash and equivalents
1.42%286.27M
-0.25%281.54M
60.29%282.26M
60.29%282.26M
140.59%176.09M
140.59%176.09M
103.93%73.19M
--73.19M
73.16%62.15M
-60.09%35.89M
Total current assets
8.45%436.51M
-0.36%401.05M
31.17%402.49M
31.17%402.49M
62.47%306.85M
62.47%306.85M
80.63%188.86M
--188.86M
49.20%156M
-33.67%104.56M
Non-current assets
Property, plant and equipment
9.50%85.9M
13.31%88.89M
9.20%78.45M
9.20%78.45M
521.21%71.84M
521.21%71.84M
-7.68%11.57M
--11.57M
-5.90%11.79M
-2.94%12.53M
Advance payment
----
----
0.00%9.44M
0.00%9.44M
400.00%9.44M
400.00%9.44M
0.00%1.89M
--1.89M
2.86%1.94M
392.69%1.89M
Intangible assets
-33.22%195K
-16.78%243K
-24.94%292K
-24.94%292K
--389K
--389K
----
----
----
----
Deferred tax assets
-52.78%4.11M
-14.96%7.41M
68.49%8.71M
68.49%8.71M
17.02%5.17M
17.02%5.17M
105.49%4.42M
--4.42M
81.58%3.9M
4,287.76%2.15M
Special items of non-current assets
-16.11%1.81M
-11.65%1.9M
-4.73%2.15M
-4.73%2.15M
-10.42%2.26M
-10.42%2.26M
27.15%2.52M
--2.52M
33.05%2.64M
-2.93%1.99M
Total non-current assets
-7.09%92.02M
-0.60%98.45M
11.16%99.04M
11.16%99.04M
336.88%89.1M
336.88%89.1M
9.95%20.39M
--20.39M
9.30%20.27M
20.58%18.55M
Total assets
5.38%528.53M
-0.41%499.5M
26.67%501.53M
26.67%501.53M
89.21%395.94M
89.21%395.94M
69.98%209.26M
--209.26M
43.18%176.28M
-28.84%123.11M
Liabilities
Current liabilities
Accounts payable
-24.47%48.8M
-43.62%36.43M
26.96%64.62M
26.96%64.62M
-17.34%50.9M
-17.34%50.9M
54.02%61.58M
--61.58M
-27.86%28.84M
-10.32%39.98M
Tax payable
-99.83%14K
-54.95%3.76M
14.68%8.34M
14.68%8.34M
-0.49%7.28M
-0.49%7.28M
84.55%7.31M
--7.31M
54.64%6.13M
-14.19%3.96M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
----
----
158.84%13.76M
--5.32M
Bank loans and overdrafts
----
----
----
----
----
----
0.00%5M
--5M
0.00%5M
--5M
Financial lease liabilities-current liabilities
-81.68%72K
-65.90%134K
15.25%393K
15.25%393K
1.79%341K
1.79%341K
--335K
--335K
--403K
----
Total current liabilities
-33.35%48.89M
-45.02%40.33M
25.36%73.35M
25.36%73.35M
-21.17%58.51M
-21.17%58.51M
36.80%74.22M
--74.22M
-0.23%54.13M
10.29%54.26M
Net current assets
17.77%387.63M
9.60%360.73M
32.54%329.14M
32.54%329.14M
116.62%248.33M
116.62%248.33M
127.89%114.64M
--114.64M
102.50%101.87M
-53.61%50.31M
Total assets less current liabilities
12.02%479.64M
7.24%459.17M
26.89%428.18M
26.89%428.18M
149.88%337.43M
149.88%337.43M
96.12%135.04M
--135.04M
77.40%122.14M
-44.39%68.85M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
----
----
----
-66.01%69K
-66.01%69K
--203K
--203K
--288K
----
Deferred tax liability
28.76%6.76M
16.26%6.1M
--5.25M
--5.25M
----
----
----
----
----
----
Total non-current liabilities
28.76%6.76M
16.26%6.1M
7,502.90%5.25M
7,502.90%5.25M
-66.01%69K
-66.01%69K
--203K
--203K
--288K
----
Total liabilities
-29.21%55.64M
-40.93%46.43M
34.17%78.6M
34.17%78.6M
-21.29%58.58M
-21.29%58.58M
37.18%74.43M
--74.43M
0.30%54.42M
10.29%54.26M
Total assets less total liabilities
11.81%472.89M
7.13%453.07M
25.37%422.93M
25.37%422.93M
150.21%337.36M
150.21%337.36M
95.82%134.83M
--134.83M
76.98%121.86M
-44.39%68.85M
Total equity and non-current liabilities
12.02%479.64M
7.24%459.17M
26.89%428.18M
26.89%428.18M
149.88%337.43M
149.88%337.43M
96.12%135.04M
--135.04M
77.40%122.14M
-44.39%68.85M
Equity
Share capital
0.00%5.01M
0.00%5.01M
0.00%5.01M
0.00%5.01M
--5.01M
--5.01M
----
----
----
----
Reserve
11.95%467.88M
7.21%448.06M
25.75%417.92M
25.75%417.92M
146.49%332.35M
146.49%332.35M
95.82%134.83M
--134.83M
76.98%121.86M
-44.39%68.85M
Legal reserve
11.95%467.88M
7.21%448.06M
25.75%417.92M
25.75%417.92M
146.49%332.35M
146.49%332.35M
95.82%134.83M
--134.83M
76.98%121.86M
-44.39%68.85M
Shareholders' Equity
11.81%472.89M
7.13%453.07M
25.37%422.93M
25.37%422.93M
150.21%337.36M
150.21%337.36M
95.82%134.83M
--134.83M
76.98%121.86M
-44.39%68.85M
Total equity
11.81%472.89M
7.13%453.07M
25.37%422.93M
25.37%422.93M
150.21%337.36M
150.21%337.36M
95.82%134.83M
--134.83M
76.98%121.86M
-44.39%68.85M
Total equity and total liabilities
5.38%528.53M
-0.41%499.5M
26.67%501.53M
26.67%501.53M
89.21%395.94M
89.21%395.94M
69.98%209.26M
--209.26M
43.18%176.28M
-28.84%123.11M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
(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(Q9)Sep 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory 11.94%46.47M-5.77%39.12M-29.28%41.51M-29.28%41.51M72.81%58.69M72.81%58.69M-17.03%33.96M--33.96M-7.19%37.99M4.93%40.93M
Accounts receivable 31.83%103.78M2.12%80.4M9.25%78.73M9.25%78.73M-11.81%72.06M-11.81%72.06M194.58%81.71M--81.71M101.40%55.86M-3.29%27.74M
Cash and equivalents 1.42%286.27M-0.25%281.54M60.29%282.26M60.29%282.26M140.59%176.09M140.59%176.09M103.93%73.19M--73.19M73.16%62.15M-60.09%35.89M
Total current assets 8.45%436.51M-0.36%401.05M31.17%402.49M31.17%402.49M62.47%306.85M62.47%306.85M80.63%188.86M--188.86M49.20%156M-33.67%104.56M
Non-current assets
Property, plant and equipment 9.50%85.9M13.31%88.89M9.20%78.45M9.20%78.45M521.21%71.84M521.21%71.84M-7.68%11.57M--11.57M-5.90%11.79M-2.94%12.53M
Advance payment --------0.00%9.44M0.00%9.44M400.00%9.44M400.00%9.44M0.00%1.89M--1.89M2.86%1.94M392.69%1.89M
Intangible assets -33.22%195K-16.78%243K-24.94%292K-24.94%292K--389K--389K----------------
Deferred tax assets -52.78%4.11M-14.96%7.41M68.49%8.71M68.49%8.71M17.02%5.17M17.02%5.17M105.49%4.42M--4.42M81.58%3.9M4,287.76%2.15M
Special items of non-current assets -16.11%1.81M-11.65%1.9M-4.73%2.15M-4.73%2.15M-10.42%2.26M-10.42%2.26M27.15%2.52M--2.52M33.05%2.64M-2.93%1.99M
Total non-current assets -7.09%92.02M-0.60%98.45M11.16%99.04M11.16%99.04M336.88%89.1M336.88%89.1M9.95%20.39M--20.39M9.30%20.27M20.58%18.55M
Total assets 5.38%528.53M-0.41%499.5M26.67%501.53M26.67%501.53M89.21%395.94M89.21%395.94M69.98%209.26M--209.26M43.18%176.28M-28.84%123.11M
Liabilities
Current liabilities
Accounts payable -24.47%48.8M-43.62%36.43M26.96%64.62M26.96%64.62M-17.34%50.9M-17.34%50.9M54.02%61.58M--61.58M-27.86%28.84M-10.32%39.98M
Tax payable -99.83%14K-54.95%3.76M14.68%8.34M14.68%8.34M-0.49%7.28M-0.49%7.28M84.55%7.31M--7.31M54.64%6.13M-14.19%3.96M
Amounts payable to associated parties-current liabilities --------------------------------158.84%13.76M--5.32M
Bank loans and overdrafts ------------------------0.00%5M--5M0.00%5M--5M
Financial lease liabilities-current liabilities -81.68%72K-65.90%134K15.25%393K15.25%393K1.79%341K1.79%341K--335K--335K--403K----
Total current liabilities -33.35%48.89M-45.02%40.33M25.36%73.35M25.36%73.35M-21.17%58.51M-21.17%58.51M36.80%74.22M--74.22M-0.23%54.13M10.29%54.26M
Net current assets 17.77%387.63M9.60%360.73M32.54%329.14M32.54%329.14M116.62%248.33M116.62%248.33M127.89%114.64M--114.64M102.50%101.87M-53.61%50.31M
Total assets less current liabilities 12.02%479.64M7.24%459.17M26.89%428.18M26.89%428.18M149.88%337.43M149.88%337.43M96.12%135.04M--135.04M77.40%122.14M-44.39%68.85M
Non-current liabilities
Financial lease liabilities-non-current liabilities -----------------66.01%69K-66.01%69K--203K--203K--288K----
Deferred tax liability 28.76%6.76M16.26%6.1M--5.25M--5.25M------------------------
Total non-current liabilities 28.76%6.76M16.26%6.1M7,502.90%5.25M7,502.90%5.25M-66.01%69K-66.01%69K--203K--203K--288K----
Total liabilities -29.21%55.64M-40.93%46.43M34.17%78.6M34.17%78.6M-21.29%58.58M-21.29%58.58M37.18%74.43M--74.43M0.30%54.42M10.29%54.26M
Total assets less total liabilities 11.81%472.89M7.13%453.07M25.37%422.93M25.37%422.93M150.21%337.36M150.21%337.36M95.82%134.83M--134.83M76.98%121.86M-44.39%68.85M
Total equity and non-current liabilities 12.02%479.64M7.24%459.17M26.89%428.18M26.89%428.18M149.88%337.43M149.88%337.43M96.12%135.04M--135.04M77.40%122.14M-44.39%68.85M
Equity
Share capital 0.00%5.01M0.00%5.01M0.00%5.01M0.00%5.01M--5.01M--5.01M----------------
Reserve 11.95%467.88M7.21%448.06M25.75%417.92M25.75%417.92M146.49%332.35M146.49%332.35M95.82%134.83M--134.83M76.98%121.86M-44.39%68.85M
Legal reserve 11.95%467.88M7.21%448.06M25.75%417.92M25.75%417.92M146.49%332.35M146.49%332.35M95.82%134.83M--134.83M76.98%121.86M-44.39%68.85M
Shareholders' Equity 11.81%472.89M7.13%453.07M25.37%422.93M25.37%422.93M150.21%337.36M150.21%337.36M95.82%134.83M--134.83M76.98%121.86M-44.39%68.85M
Total equity 11.81%472.89M7.13%453.07M25.37%422.93M25.37%422.93M150.21%337.36M150.21%337.36M95.82%134.83M--134.83M76.98%121.86M-44.39%68.85M
Total equity and total liabilities 5.38%528.53M-0.41%499.5M26.67%501.53M26.67%501.53M89.21%395.94M89.21%395.94M69.98%209.26M--209.26M43.18%176.28M-28.84%123.11M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified Opinion
Auditor China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited----China Audit Zhonghuan (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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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