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01643 MODERN CHI MED

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  • 0.340
  • +0.015+4.62%
Not Open Nov 4 16:08 CST
204.00MMarket Cap13.08P/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
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q9)Sep 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
-41.61%22.84M
11.94%46.47M
24.94%39.12M
-29.28%41.51M
7.23%31.31M
72.81%58.69M
--29.2M
-17.03%33.96M
50.30%37.99M
4.93%40.93M
Accounts receivable
-57.13%34.47M
31.83%103.78M
-5.85%80.4M
9.25%78.73M
1.58%85.39M
-11.81%72.06M
--84.06M
194.58%81.71M
79.59%55.86M
-3.29%27.74M
Cash and equivalents
-12.25%247.05M
1.42%286.27M
26.93%281.54M
60.29%282.26M
27.52%221.81M
140.59%176.09M
--173.93M
103.93%73.19M
64.42%62.15M
-60.09%35.89M
Total current assets
-24.11%304.36M
8.45%436.51M
18.48%401.05M
31.17%402.49M
17.87%338.5M
62.47%306.85M
--287.19M
80.63%188.86M
65.64%156M
-33.67%104.56M
Non-current assets
Property, plant and equipment
112.33%188.75M
9.50%85.9M
26.61%88.89M
9.20%78.45M
63.24%70.21M
521.21%71.84M
--43.01M
-7.68%11.57M
-5.54%11.79M
-2.94%12.53M
Advance payment
----
----
----
0.00%9.44M
37.10%12.94M
400.00%9.44M
--9.44M
0.00%1.89M
--1.94M
392.69%1.89M
Intangible assets
-39.51%147K
-33.22%195K
-28.53%243K
-24.94%292K
-22.20%340K
--389K
--437K
----
----
----
Deferred tax assets
-46.61%3.96M
-52.78%4.11M
43.29%7.41M
68.49%8.71M
2.01%5.17M
17.02%5.17M
--5.07M
105.49%4.42M
159.92%3.9M
4,287.76%2.15M
Total non-current assets
97.66%194.59M
-7.09%92.02M
8.56%98.45M
11.16%99.04M
50.54%90.68M
336.88%89.1M
--60.24M
9.95%20.39M
26.86%20.27M
20.58%18.55M
Total assets
-0.11%498.95M
5.38%528.53M
16.38%499.5M
26.67%501.53M
23.53%429.19M
89.21%395.94M
--347.43M
69.98%209.26M
60.01%176.28M
-28.84%123.11M
Liabilities
Current liabilities
Accounts payable
-31.36%25.01M
-24.47%48.8M
-9.56%36.43M
26.96%64.62M
4.12%40.29M
-17.34%50.9M
--38.69M
54.02%61.58M
-22.45%28.84M
-10.32%39.98M
Tax payable
-90.66%351K
-99.83%14K
-60.90%3.76M
14.68%8.34M
16.86%9.61M
-0.49%7.28M
--8.23M
84.55%7.31M
36.19%6.13M
-14.19%3.96M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
----
----
186.97%13.76M
--5.32M
Bank loans and overdrafts
----
----
----
----
----
----
----
0.00%5M
--5M
--5M
Other loans-current liabilities
--456K
----
----
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-98.51%2K
-81.68%72K
38.14%134K
15.25%393K
-71.72%97K
1.79%341K
--343K
--335K
--403K
----
Total current liabilities
-35.98%25.82M
-33.35%48.89M
-19.34%40.33M
25.36%73.35M
5.79%50M
-21.17%58.51M
--47.26M
36.80%74.22M
16.45%54.13M
10.29%54.26M
Net current assets
-22.78%278.55M
17.77%387.63M
25.03%360.73M
32.54%329.14M
20.25%288.51M
116.62%248.33M
--239.93M
127.89%114.64M
113.57%101.87M
-53.61%50.31M
Total assets less current liabilities
3.04%473.14M
12.02%479.64M
21.09%459.17M
26.89%428.18M
26.33%379.19M
149.88%337.43M
--300.16M
96.12%135.04M
91.81%122.14M
-44.39%68.85M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
----
----
----
144.83%71K
-66.01%69K
--29K
--203K
--288K
----
Deferred tax liability
7.28%6.54M
28.76%6.76M
--6.1M
--5.25M
----
----
----
----
----
----
Total non-current liabilities
7.28%6.54M
28.76%6.76M
8,490.14%6.1M
7,502.90%5.25M
144.83%71K
-66.01%69K
--29K
--203K
--288K
----
Total liabilities
-30.30%32.36M
-29.21%55.64M
-7.28%46.43M
34.17%78.6M
5.87%50.07M
-21.29%58.58M
--47.29M
37.18%74.43M
17.07%54.42M
10.29%54.26M
Total assets less total liabilities
2.98%466.59M
11.81%472.89M
19.51%453.07M
25.37%422.93M
26.32%379.12M
150.21%337.36M
--300.13M
95.82%134.83M
91.36%121.86M
-44.39%68.85M
Total equity and non-current liabilities
3.04%473.14M
12.02%479.64M
21.09%459.17M
26.89%428.18M
26.33%379.19M
149.88%337.43M
--300.16M
--135.04M
--122.14M
----
Equity
Share capital
0.00%5.01M
0.00%5.01M
0.00%5.01M
0.00%5.01M
0.00%5.01M
--5.01M
--5.01M
----
----
----
Reserve
3.02%461.58M
11.95%467.88M
19.77%448.06M
25.75%417.92M
26.76%374.11M
146.49%332.35M
--295.12M
95.82%134.83M
91.36%121.86M
-44.39%68.85M
Shareholders' Equity
2.98%466.59M
11.81%472.89M
19.51%453.07M
25.37%422.93M
26.32%379.12M
150.21%337.36M
--300.13M
95.82%134.83M
91.36%121.86M
-44.39%68.85M
Total equity
2.98%466.59M
11.81%472.89M
19.51%453.07M
25.37%422.93M
26.32%379.12M
150.21%337.36M
--300.13M
95.82%134.83M
91.36%121.86M
-44.39%68.85M
Total equity and total liabilities
-0.11%498.95M
5.38%528.53M
16.38%499.5M
26.67%501.53M
23.53%429.19M
89.21%395.94M
--347.43M
69.98%209.26M
60.01%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
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q9)Sep 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory -41.61%22.84M11.94%46.47M24.94%39.12M-29.28%41.51M7.23%31.31M72.81%58.69M--29.2M-17.03%33.96M50.30%37.99M4.93%40.93M
Accounts receivable -57.13%34.47M31.83%103.78M-5.85%80.4M9.25%78.73M1.58%85.39M-11.81%72.06M--84.06M194.58%81.71M79.59%55.86M-3.29%27.74M
Cash and equivalents -12.25%247.05M1.42%286.27M26.93%281.54M60.29%282.26M27.52%221.81M140.59%176.09M--173.93M103.93%73.19M64.42%62.15M-60.09%35.89M
Total current assets -24.11%304.36M8.45%436.51M18.48%401.05M31.17%402.49M17.87%338.5M62.47%306.85M--287.19M80.63%188.86M65.64%156M-33.67%104.56M
Non-current assets
Property, plant and equipment 112.33%188.75M9.50%85.9M26.61%88.89M9.20%78.45M63.24%70.21M521.21%71.84M--43.01M-7.68%11.57M-5.54%11.79M-2.94%12.53M
Advance payment ------------0.00%9.44M37.10%12.94M400.00%9.44M--9.44M0.00%1.89M--1.94M392.69%1.89M
Intangible assets -39.51%147K-33.22%195K-28.53%243K-24.94%292K-22.20%340K--389K--437K------------
Deferred tax assets -46.61%3.96M-52.78%4.11M43.29%7.41M68.49%8.71M2.01%5.17M17.02%5.17M--5.07M105.49%4.42M159.92%3.9M4,287.76%2.15M
Total non-current assets 97.66%194.59M-7.09%92.02M8.56%98.45M11.16%99.04M50.54%90.68M336.88%89.1M--60.24M9.95%20.39M26.86%20.27M20.58%18.55M
Total assets -0.11%498.95M5.38%528.53M16.38%499.5M26.67%501.53M23.53%429.19M89.21%395.94M--347.43M69.98%209.26M60.01%176.28M-28.84%123.11M
Liabilities
Current liabilities
Accounts payable -31.36%25.01M-24.47%48.8M-9.56%36.43M26.96%64.62M4.12%40.29M-17.34%50.9M--38.69M54.02%61.58M-22.45%28.84M-10.32%39.98M
Tax payable -90.66%351K-99.83%14K-60.90%3.76M14.68%8.34M16.86%9.61M-0.49%7.28M--8.23M84.55%7.31M36.19%6.13M-14.19%3.96M
Amounts payable to associated parties-current liabilities --------------------------------186.97%13.76M--5.32M
Bank loans and overdrafts ----------------------------0.00%5M--5M--5M
Other loans-current liabilities --456K------------------------------------
Financial lease liabilities-current liabilities -98.51%2K-81.68%72K38.14%134K15.25%393K-71.72%97K1.79%341K--343K--335K--403K----
Total current liabilities -35.98%25.82M-33.35%48.89M-19.34%40.33M25.36%73.35M5.79%50M-21.17%58.51M--47.26M36.80%74.22M16.45%54.13M10.29%54.26M
Net current assets -22.78%278.55M17.77%387.63M25.03%360.73M32.54%329.14M20.25%288.51M116.62%248.33M--239.93M127.89%114.64M113.57%101.87M-53.61%50.31M
Total assets less current liabilities 3.04%473.14M12.02%479.64M21.09%459.17M26.89%428.18M26.33%379.19M149.88%337.43M--300.16M96.12%135.04M91.81%122.14M-44.39%68.85M
Non-current liabilities
Financial lease liabilities-non-current liabilities ----------------144.83%71K-66.01%69K--29K--203K--288K----
Deferred tax liability 7.28%6.54M28.76%6.76M--6.1M--5.25M------------------------
Total non-current liabilities 7.28%6.54M28.76%6.76M8,490.14%6.1M7,502.90%5.25M144.83%71K-66.01%69K--29K--203K--288K----
Total liabilities -30.30%32.36M-29.21%55.64M-7.28%46.43M34.17%78.6M5.87%50.07M-21.29%58.58M--47.29M37.18%74.43M17.07%54.42M10.29%54.26M
Total assets less total liabilities 2.98%466.59M11.81%472.89M19.51%453.07M25.37%422.93M26.32%379.12M150.21%337.36M--300.13M95.82%134.83M91.36%121.86M-44.39%68.85M
Total equity and non-current liabilities 3.04%473.14M12.02%479.64M21.09%459.17M26.89%428.18M26.33%379.19M149.88%337.43M--300.16M--135.04M--122.14M----
Equity
Share capital 0.00%5.01M0.00%5.01M0.00%5.01M0.00%5.01M0.00%5.01M--5.01M--5.01M------------
Reserve 3.02%461.58M11.95%467.88M19.77%448.06M25.75%417.92M26.76%374.11M146.49%332.35M--295.12M95.82%134.83M91.36%121.86M-44.39%68.85M
Shareholders' Equity 2.98%466.59M11.81%472.89M19.51%453.07M25.37%422.93M26.32%379.12M150.21%337.36M--300.13M95.82%134.83M91.36%121.86M-44.39%68.85M
Total equity 2.98%466.59M11.81%472.89M19.51%453.07M25.37%422.93M26.32%379.12M150.21%337.36M--300.13M95.82%134.83M91.36%121.86M-44.39%68.85M
Total equity and total liabilities -0.11%498.95M5.38%528.53M16.38%499.5M26.67%501.53M23.53%429.19M89.21%395.94M--347.43M69.98%209.26M60.01%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

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