HK Stock MarketDetailed Quotes

02415 MEDSCI

Watchlist
  • 1.500
  • -0.150-9.09%
Market Closed Aug 26 16:08 CST
910.76MMarket Cap15.00P/E (TTM)

MEDSCI 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
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Accounts receivable
-7.83%34.77M
--29.79M
27.03%37.72M
69.32%29.69M
7.74%17.54M
--16.28M
Related party payments receivable
----
----
0.00%250K
0.00%250K
-80.77%250K
--1.3M
Advance deposits and other receivables
-31.27%8.72M
--11.38M
49.17%12.69M
44.82%8.51M
20.36%5.88M
--4.88M
Cash and equivalents
-43.27%181.92M
--760.15M
-46.19%320.68M
115.18%596M
187.34%276.97M
--96.39M
Fixed time deposit-current assets
61.92%451.07M
----
--278.58M
----
----
----
Financial assets at fair value-current assets
--501.89M
--389.05M
----
----
----
--30.48M
Total current assets
77.24%1.27B
--1.26B
4.30%714.85M
112.38%685.4M
100.54%322.72M
--160.93M
Non-current assets
Property, plant and equipment
-5.53%16.4M
--16.92M
-3.65%17.36M
-0.52%18.02M
1.92%18.11M
--17.77M
Advance payment
----
--801K
----
----
----
----
Long-term receivables
-33.03%801K
----
--1.2M
----
----
----
Intangible assets
71.22%2.68M
--1.83M
--1.57M
----
----
----
Deferred tax assets
155.90%3.34M
--1.38M
8.92%1.31M
1,744.62%1.2M
--65K
----
Total non-current assets
-9.70%28.59M
--29.18M
32.93%31.66M
-15.59%23.82M
-11.74%28.22M
--31.97M
Total assets
73.55%1.3B
--1.29B
5.26%746.52M
102.09%709.21M
81.93%350.94M
--192.9M
Liabilities
Current liabilities
Accounts payable
4.32%2.05M
--1.14M
23.94%1.97M
-33.54%1.59M
5.48%2.39M
--2.26M
Tax payable
195.75%6.4M
----
-73.02%2.16M
2,572.67%8.02M
-85.00%300K
--2M
Other payables and accrued expenses
5.18%162.14M
--153.34M
-3.51%154.15M
12.29%159.76M
32.88%142.28M
--107.07M
Financial lease liabilities-current liabilities
-27.76%3.99M
--5.23M
62.34%5.53M
-46.42%3.4M
4.54%6.35M
--6.08M
Total current liabilities
6.58%174.58M
--159.71M
-5.19%163.8M
14.17%172.77M
28.88%151.32M
--117.41M
Net current assets
98.25%1.09B
--1.1B
7.49%551.05M
199.08%512.63M
293.85%171.4M
--43.52M
Total assets less current liabilities
92.38%1.12B
--1.13B
8.62%582.71M
168.73%536.45M
164.43%199.62M
--75.49M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-84.17%644K
--2.35M
582.55%4.07M
-79.52%596K
-61.19%2.91M
--7.5M
Deferred tax liability
----
----
----
----
----
--69K
Convertible notes and bonds
----
----
19.54%720.91M
--603.07M
----
----
Total non-current liabilities
-99.91%644K
--2.35M
20.10%724.98M
20,644.43%603.66M
-61.55%2.91M
--7.57M
Total liabilities
-80.29%175.22M
--162.05M
14.47%888.78M
403.43%776.43M
23.41%154.23M
--124.98M
Total assets less total liabilities
887.54%1.12B
--1.13B
-111.66%-142.26M
-134.17%-67.22M
189.61%196.71M
--67.92M
Total equity and non-current liabilities
92.38%1.12B
--1.13B
8.62%582.71M
168.73%536.45M
164.43%199.62M
--75.49M
Equity
Share capital
8,300.00%420K
--420K
0.00%5K
--5K
----
----
Other equity instruments
----
----
0.00%53.42M
--53.42M
----
----
Reserve
693.81%1.16B
--1.13B
-62.21%-195.69M
-161.33%-120.64M
189.61%196.71M
--67.92M
Shareholders' Equity
887.54%1.12B
--1.13B
-111.66%-142.26M
-134.17%-67.22M
189.61%196.71M
--67.92M
Total equity
887.54%1.12B
--1.13B
-111.66%-142.26M
-134.17%-67.22M
189.61%196.71M
--67.92M
Total equity and total liabilities
73.55%1.3B
--1.29B
5.26%746.52M
102.09%709.21M
81.93%350.94M
--192.9M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
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(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Accounts receivable -7.83%34.77M--29.79M27.03%37.72M69.32%29.69M7.74%17.54M--16.28M
Related party payments receivable --------0.00%250K0.00%250K-80.77%250K--1.3M
Advance deposits and other receivables -31.27%8.72M--11.38M49.17%12.69M44.82%8.51M20.36%5.88M--4.88M
Cash and equivalents -43.27%181.92M--760.15M-46.19%320.68M115.18%596M187.34%276.97M--96.39M
Fixed time deposit-current assets 61.92%451.07M------278.58M------------
Financial assets at fair value-current assets --501.89M--389.05M--------------30.48M
Total current assets 77.24%1.27B--1.26B4.30%714.85M112.38%685.4M100.54%322.72M--160.93M
Non-current assets
Property, plant and equipment -5.53%16.4M--16.92M-3.65%17.36M-0.52%18.02M1.92%18.11M--17.77M
Advance payment ------801K----------------
Long-term receivables -33.03%801K------1.2M------------
Intangible assets 71.22%2.68M--1.83M--1.57M------------
Deferred tax assets 155.90%3.34M--1.38M8.92%1.31M1,744.62%1.2M--65K----
Total non-current assets -9.70%28.59M--29.18M32.93%31.66M-15.59%23.82M-11.74%28.22M--31.97M
Total assets 73.55%1.3B--1.29B5.26%746.52M102.09%709.21M81.93%350.94M--192.9M
Liabilities
Current liabilities
Accounts payable 4.32%2.05M--1.14M23.94%1.97M-33.54%1.59M5.48%2.39M--2.26M
Tax payable 195.75%6.4M-----73.02%2.16M2,572.67%8.02M-85.00%300K--2M
Other payables and accrued expenses 5.18%162.14M--153.34M-3.51%154.15M12.29%159.76M32.88%142.28M--107.07M
Financial lease liabilities-current liabilities -27.76%3.99M--5.23M62.34%5.53M-46.42%3.4M4.54%6.35M--6.08M
Total current liabilities 6.58%174.58M--159.71M-5.19%163.8M14.17%172.77M28.88%151.32M--117.41M
Net current assets 98.25%1.09B--1.1B7.49%551.05M199.08%512.63M293.85%171.4M--43.52M
Total assets less current liabilities 92.38%1.12B--1.13B8.62%582.71M168.73%536.45M164.43%199.62M--75.49M
Non-current liabilities
Financial lease liabilities-non-current liabilities -84.17%644K--2.35M582.55%4.07M-79.52%596K-61.19%2.91M--7.5M
Deferred tax liability ----------------------69K
Convertible notes and bonds --------19.54%720.91M--603.07M--------
Total non-current liabilities -99.91%644K--2.35M20.10%724.98M20,644.43%603.66M-61.55%2.91M--7.57M
Total liabilities -80.29%175.22M--162.05M14.47%888.78M403.43%776.43M23.41%154.23M--124.98M
Total assets less total liabilities 887.54%1.12B--1.13B-111.66%-142.26M-134.17%-67.22M189.61%196.71M--67.92M
Total equity and non-current liabilities 92.38%1.12B--1.13B8.62%582.71M168.73%536.45M164.43%199.62M--75.49M
Equity
Share capital 8,300.00%420K--420K0.00%5K--5K--------
Other equity instruments --------0.00%53.42M--53.42M--------
Reserve 693.81%1.16B--1.13B-62.21%-195.69M-161.33%-120.64M189.61%196.71M--67.92M
Shareholders' Equity 887.54%1.12B--1.13B-111.66%-142.26M-134.17%-67.22M189.61%196.71M--67.92M
Total equity 887.54%1.12B--1.13B-111.66%-142.26M-134.17%-67.22M189.61%196.71M--67.92M
Total equity and total liabilities 73.55%1.3B--1.29B5.26%746.52M102.09%709.21M81.93%350.94M--192.9M
Currency Unit CNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor Ernst & Young--Ernst & YoungErnst & 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

No Data

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