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01643 MODERN CHI MED

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  • 0.460
  • -0.035-7.07%
Market Closed Dec 5 16:08 CST
276.00MMarket Cap17.69P/E (TTM)

MODERN CHI MED Key Stats

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
(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax
----
-45.06%68.31M
----
8.84%124.32M
----
26.24%114.22M
----
38.65%90.48M
28.69%72.87M
----
Profit adjustment
Interest (income) - adjustment
----
-34.22%-906K
----
-60.33%-675K
----
-209.56%-421K
----
6.85%-136K
30.00%-84K
----
Impairment and provisions:
----
281.82%126K
----
210.00%33K
----
-110.87%-30K
----
1,020.00%276K
1,300.00%140K
----
-Impairment of trade receivables (reversal)
----
281.82%126K
----
210.00%33K
----
-110.87%-30K
----
1,020.00%276K
1,300.00%140K
----
Depreciation and amortization:
----
13.16%6.44M
----
109.00%5.69M
----
48.39%2.72M
----
18.39%1.84M
16.08%1.34M
----
-Depreciation
----
13.39%6.34M
----
113.02%5.59M
----
43.11%2.63M
----
18.39%1.84M
16.08%1.34M
----
-Other depreciation and amortization
----
0.00%97K
----
0.00%97K
----
--97K
----
----
----
----
Financial expense
----
-64.29%5K
----
-81.08%14K
----
-70.04%74K
----
--247K
--183K
----
Exchange Loss (gain)
----
-80.88%1.16M
----
1,575.91%6.07M
----
-126.36%-411K
----
--1.56M
----
----
Operating profit before the change of operating capital
----
-44.53%75.13M
----
16.61%135.45M
----
23.23%116.16M
----
41.47%94.26M
29.09%74.46M
----
Change of operating capital
Inventory (increase) decrease
----
-128.85%-4.96M
----
169.49%17.18M
----
-454.83%-24.73M
----
462.59%6.97M
-78.58%2.94M
----
Accounts receivable (increase)decrease
----
-276.38%-25.18M
----
-168.99%-6.69M
----
117.87%9.7M
----
-5,675.33%-54.25M
-1,060.74%-28.26M
----
Accounts payable increase (decrease)
----
-209.05%-14.79M
----
231.78%13.56M
----
-147.65%-10.29M
----
569.52%21.6M
-51.98%-11.23M
----
Cash  from business operations
----
-81.06%30.21M
----
75.61%159.51M
----
32.45%90.83M
----
12.28%68.58M
-38.45%37.9M
----
Other taxs
----
35.55%-21.73M
----
-1.47%-33.72M
----
-28.72%-33.23M
----
-23.89%-25.82M
-20.51%-19.69M
----
Special items of business
1,919.97%74.36M
----
-93.70%3.68M
----
134.52%58.46M
----
322.51%24.93M
----
----
--5.9M
Net cash from operations
1,919.97%74.36M
-93.26%8.48M
-93.70%3.68M
118.38%125.79M
134.52%58.46M
34.71%57.6M
322.51%24.93M
6.26%42.76M
-59.75%18.21M
--5.9M
Cash flow from investment activities
Interest received - investment
-39.58%432K
34.22%906K
145.70%715K
60.33%675K
57.30%291K
209.56%421K
362.50%185K
-6.85%136K
-30.00%84K
--40K
Purchase of fixed assets
-2,227.32%-114.39M
56.51%-5.1M
-477.56%-4.92M
81.22%-11.72M
97.87%-851K
-11,377.02%-62.44M
-14,614.39%-39.88M
79.23%-544K
-47.19%-446K
---271K
Purchase of intangible assets
----
----
----
----
----
---486K
---437K
----
----
----
Cash on investment
----
----
----
----
---3.5M
---7.55M
----
----
----
----
Net cash from investment operations
-2,613.24%-113.96M
62.06%-4.19M
-3.45%-4.2M
84.23%-11.05M
89.88%-4.06M
-17,068.63%-70.05M
-17,271.43%-40.13M
66.20%-408K
-133.58%-362K
---231K
Net cash before financing
-7,530.25%-39.6M
-96.27%4.28M
-100.95%-519K
1,021.66%114.74M
457.90%54.4M
-129.39%-12.45M
-368.12%-15.2M
8.50%42.35M
-61.47%17.85M
--5.67M
Cash flow from financing activities
New borrowing
--456K
----
----
----
----
----
----
16.84%5.84M
----
--8.46M
Refund
----
----
----
----
----
51.53%-5M
---5M
---10.32M
----
----
Issuing shares
----
----
----
----
----
--147.8M
--147.8M
----
----
----
Interest paid - financing
----
64.29%-5K
33.33%-4K
81.08%-14K
91.04%-6K
70.04%-74K
43.22%-67K
---247K
---183K
---118K
Dividends paid - financing
----
----
----
---8.32M
---8.32M
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
---26.64M
---26.64M
----
----
----
Other items of the financing business
----
----
----
----
----
----
----
----
73.89%8.34M
----
Net cash from financing operations
246.77%386K
96.26%-326K
96.93%-263K
-107.54%-8.73M
-107.39%-8.57M
2,391.74%115.76M
1,306.42%115.93M
94.57%-5.05M
108.10%7.98M
--8.24M
Effect of rate
-95.65%3K
-66.01%52K
159.48%69K
137.59%153K
-1,260.00%-116K
---407K
117.54%10K
----
--430K
---57K
Net Cash
-4,914.71%-39.22M
-96.27%3.96M
-101.71%-782K
2.62%106.01M
-54.50%45.83M
176.96%103.31M
624.06%100.73M
169.19%37.3M
149.53%25.83M
--13.91M
Begining period cash
1.42%286.27M
60.29%282.26M
60.29%282.26M
140.59%176.09M
140.59%176.09M
103.93%73.19M
103.93%73.19M
-60.09%35.89M
-60.09%35.89M
--35.89M
Cash at the end
-12.25%247.05M
1.42%286.27M
26.93%281.54M
60.29%282.26M
27.52%221.81M
140.59%176.09M
249.64%173.93M
103.93%73.19M
64.42%62.15M
--49.75M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
64.42%62.15M
--49.75M
Cash and cash equivalent balance
----
----
----
----
----
----
----
----
64.42%62.15M
--49.75M
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
--
--
Auditor
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
CCA 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(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax -----45.06%68.31M----8.84%124.32M----26.24%114.22M----38.65%90.48M28.69%72.87M----
Profit adjustment
Interest (income) - adjustment -----34.22%-906K-----60.33%-675K-----209.56%-421K----6.85%-136K30.00%-84K----
Impairment and provisions: ----281.82%126K----210.00%33K-----110.87%-30K----1,020.00%276K1,300.00%140K----
-Impairment of trade receivables (reversal) ----281.82%126K----210.00%33K-----110.87%-30K----1,020.00%276K1,300.00%140K----
Depreciation and amortization: ----13.16%6.44M----109.00%5.69M----48.39%2.72M----18.39%1.84M16.08%1.34M----
-Depreciation ----13.39%6.34M----113.02%5.59M----43.11%2.63M----18.39%1.84M16.08%1.34M----
-Other depreciation and amortization ----0.00%97K----0.00%97K------97K----------------
Financial expense -----64.29%5K-----81.08%14K-----70.04%74K------247K--183K----
Exchange Loss (gain) -----80.88%1.16M----1,575.91%6.07M-----126.36%-411K------1.56M--------
Operating profit before the change of operating capital -----44.53%75.13M----16.61%135.45M----23.23%116.16M----41.47%94.26M29.09%74.46M----
Change of operating capital
Inventory (increase) decrease -----128.85%-4.96M----169.49%17.18M-----454.83%-24.73M----462.59%6.97M-78.58%2.94M----
Accounts receivable (increase)decrease -----276.38%-25.18M-----168.99%-6.69M----117.87%9.7M-----5,675.33%-54.25M-1,060.74%-28.26M----
Accounts payable increase (decrease) -----209.05%-14.79M----231.78%13.56M-----147.65%-10.29M----569.52%21.6M-51.98%-11.23M----
Cash  from business operations -----81.06%30.21M----75.61%159.51M----32.45%90.83M----12.28%68.58M-38.45%37.9M----
Other taxs ----35.55%-21.73M-----1.47%-33.72M-----28.72%-33.23M-----23.89%-25.82M-20.51%-19.69M----
Special items of business 1,919.97%74.36M-----93.70%3.68M----134.52%58.46M----322.51%24.93M----------5.9M
Net cash from operations 1,919.97%74.36M-93.26%8.48M-93.70%3.68M118.38%125.79M134.52%58.46M34.71%57.6M322.51%24.93M6.26%42.76M-59.75%18.21M--5.9M
Cash flow from investment activities
Interest received - investment -39.58%432K34.22%906K145.70%715K60.33%675K57.30%291K209.56%421K362.50%185K-6.85%136K-30.00%84K--40K
Purchase of fixed assets -2,227.32%-114.39M56.51%-5.1M-477.56%-4.92M81.22%-11.72M97.87%-851K-11,377.02%-62.44M-14,614.39%-39.88M79.23%-544K-47.19%-446K---271K
Purchase of intangible assets -----------------------486K---437K------------
Cash on investment -------------------3.5M---7.55M----------------
Net cash from investment operations -2,613.24%-113.96M62.06%-4.19M-3.45%-4.2M84.23%-11.05M89.88%-4.06M-17,068.63%-70.05M-17,271.43%-40.13M66.20%-408K-133.58%-362K---231K
Net cash before financing -7,530.25%-39.6M-96.27%4.28M-100.95%-519K1,021.66%114.74M457.90%54.4M-129.39%-12.45M-368.12%-15.2M8.50%42.35M-61.47%17.85M--5.67M
Cash flow from financing activities
New borrowing --456K------------------------16.84%5.84M------8.46M
Refund --------------------51.53%-5M---5M---10.32M--------
Issuing shares ----------------------147.8M--147.8M------------
Interest paid - financing ----64.29%-5K33.33%-4K81.08%-14K91.04%-6K70.04%-74K43.22%-67K---247K---183K---118K
Dividends paid - financing ---------------8.32M---8.32M--------------------
Issuance expenses and redemption of securities expenses -----------------------26.64M---26.64M------------
Other items of the financing business --------------------------------73.89%8.34M----
Net cash from financing operations 246.77%386K96.26%-326K96.93%-263K-107.54%-8.73M-107.39%-8.57M2,391.74%115.76M1,306.42%115.93M94.57%-5.05M108.10%7.98M--8.24M
Effect of rate -95.65%3K-66.01%52K159.48%69K137.59%153K-1,260.00%-116K---407K117.54%10K------430K---57K
Net Cash -4,914.71%-39.22M-96.27%3.96M-101.71%-782K2.62%106.01M-54.50%45.83M176.96%103.31M624.06%100.73M169.19%37.3M149.53%25.83M--13.91M
Begining period cash 1.42%286.27M60.29%282.26M60.29%282.26M140.59%176.09M140.59%176.09M103.93%73.19M103.93%73.19M-60.09%35.89M-60.09%35.89M--35.89M
Cash at the end -12.25%247.05M1.42%286.27M26.93%281.54M60.29%282.26M27.52%221.81M140.59%176.09M249.64%173.93M103.93%73.19M64.42%62.15M--49.75M
Cash balance analysis
Cash and bank balance --------------------------------64.42%62.15M--49.75M
Cash and cash equivalent balance --------------------------------64.42%62.15M--49.75M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----
Auditor --CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited--CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited--CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited--CCA 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.

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