Modern Chinese Medicine Group Co., Ltd.
HKEX:1643.HK
0.305 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 286.266 | 286.266 | 281.543 | 281.543 | 282.256 | 282.256 | 221.806 | 221.806 | 176.091 | 176.091 | 173.932 | 173.932 | 73.191 | 62.149 | -35.891 | 35.891 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.782 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 286.266 | 286.266 | 281.543 | 281.543 | 282.256 | 282.256 | 221.806 | 221.806 | 176.091 | 176.091 | 173.932 | 173.932 | 73.191 | 62.149 | 35.891 | 35.891 |
| Nettovorderingen
| 103.085 | 103.085 | 78.975 | 78.975 | 78.087 | 78.087 | 83.622 | 83.622 | 71.49 | 71.49 | 79.289 | 79.289 | 77.461 | 0 | 0 | 22.577 |
| Voorraad
| 46.466 | 46.466 | 39.115 | 39.115 | 41.509 | 41.509 | 31.306 | 31.306 | 58.692 | 58.692 | 29.195 | 29.195 | 33.964 | 37.991 | 0 | 40.933 |
| Overige vlottende activa
| 0.696 | 0.696 | 1.421 | 1.421 | 0.638 | 0.638 | 1.769 | 1.769 | 0.572 | 0.572 | 4.771 | 4.771 | 4.248 | 0 | 0 | 5.16 |
| Totaal vlottende activa
| 436.513 | 436.513 | 401.054 | 401.054 | 402.49 | 402.49 | 338.503 | 338.503 | 306.845 | 306.845 | 287.187 | 287.187 | 188.864 | 156.001 | 35.891 | 104.561 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 87.711 | 87.711 | 90.795 | 90.795 | 90.041 | 80.606 | 85.172 | 72.237 | 83.539 | 74.104 | 54.733 | 45.298 | 15.976 | 16.37 | 0 | 16.399 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.195 | 0.195 | 0.243 | 0.243 | 0.292 | 0.292 | 0.34 | 0.34 | 0.389 | 0.389 | 0.437 | 0.437 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.195 | 0.195 | 0.243 | 0.243 | 0.292 | 0.292 | 0.34 | 0.34 | 0.389 | 0.389 | 0.437 | 0.437 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| -4.113 | 0 | -7.408 | 0 | -18.146 | 0 | -18.105 | 0 | -14.605 | 0 | -14.503 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 4.113 | 0 | 7.408 | 0 | 8.711 | 0 | 5.17 | 0 | 5.17 | 0 | 5.068 | 0 | 4.418 | 3.904 | 0 | 2.15 |
| Overige niet-vlottende activa
| 4.113 | 4.113 | 7.408 | 7.408 | 18.146 | 18.146 | 18.105 | 18.105 | 14.605 | 14.605 | 14.503 | 14.503 | 0 | 0 | -35.891 | 0 |
| Totaal niet-vlottende activa
| 92.019 | 92.019 | 98.446 | 98.446 | 99.044 | 99.044 | 90.682 | 90.682 | 89.098 | 89.098 | 60.238 | 60.238 | 20.394 | 20.274 | -35.891 | 18.549 |
| Totaal activa
| 528.532 | 528.532 | 499.5 | 499.5 | 501.534 | 501.534 | 429.185 | 429.185 | 395.943 | 395.943 | 347.425 | 347.425 | 209.258 | 176.275 | 0 | 123.11 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 31.278 | 31.278 | 16.317 | 16.317 | 39.261 | 39.261 | 20.381 | 20.381 | 28.822 | 28.822 | 21.794 | 21.794 | 26.884 | 11.061 | 0 | 27.891 |
| Kortlopende schulden
| 0.072 | 0 | 0.134 | 0 | 0.393 | 0 | 0.097 | 0 | 0.341 | 0 | 0.343 | 0 | 5.335 | 5.403 | 0 | 5 |
| Belastingschulden
| 2.79 | 0 | 5.653 | 0 | 11.512 | 0 | 12.833 | 0 | 9.787 | 0 | 11.08 | 0 | 11.025 | 8.641 | 0 | 5.086 |
| Uitgestelde opbrengsten
| -0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 17.61 | 17.61 | 23.876 | 24.01 | 33.7 | 34.093 | 29.52 | 29.617 | 29.35 | 29.691 | 25.125 | 25.468 | 42.004 | 37.667 | 0 | 21.365 |
| Totaal kortlopende verplichtingen
| 48.888 | 48.888 | 40.327 | 40.327 | 73.354 | 73.354 | 49.998 | 49.998 | 58.513 | 58.513 | 47.262 | 47.262 | 74.223 | 54.131 | 0 | 54.256 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0.071 | 0.071 | 0.069 | 0.069 | 0.029 | 0.029 | 0.203 | 0.288 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6.755 | 0 | 6.099 | 0 | 5.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 6.755 | 0 | 6.099 | 0 | 5.246 | 0 | 0.071 | 0.071 | 0.069 | 0.069 | 0.029 | 0.029 | 0.203 | 0.288 | 0 | 0 |
| Totaal passiva
| 55.643 | 48.888 | 46.426 | 40.327 | 78.6 | 73.354 | 50.069 | 50.069 | 58.582 | 58.582 | 47.291 | 47.291 | 74.426 | 54.419 | 0 | 54.256 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 15.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 306.316 | 321.429 | 285.101 | 300.214 | 257.521 | 272.634 | 226.399 | 226.399 | 184.805 | 184.805 | 147.149 | 147.149 | 103.029 | 0 | 0 | 39.452 |
| Overige gereserveerde algehele resultaten
| 37.776 | 37.776 | 39.176 | 39.176 | 36.616 | 36.616 | 30.711 | 30.711 | 30.55 | 30.55 | 30.979 | 30.979 | 30.961 | 0 | 68.854 | 29.402 |
| Overige totale aandeelhoudersvermogen
| 108.674 | 108.674 | 123.787 | 108.674 | 123.787 | 108.674 | 116.996 | 116.996 | 116.996 | 116.996 | 116.996 | 116.996 | 0.842 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 472.889 | 472.889 | 453.074 | 453.074 | 422.934 | 422.934 | 379.116 | 379.116 | 337.361 | 337.361 | 300.134 | 300.134 | 134.832 | 121.856 | 68.854 | 68.854 |
| Totaal eigen vermogen
| 472.889 | 472.889 | 453.074 | 453.074 | 422.934 | 422.934 | 379.116 | 379.116 | 337.361 | 337.361 | 300.134 | 300.134 | 134.832 | 121.856 | 68.854 | 68.854 |
| Totaal passiva en aandeelhoudersvermogen
| 528.532 | 521.777 | 499.5 | 493.401 | 501.534 | 496.288 | 429.185 | 429.185 | 395.943 | 395.943 | 347.425 | 347.425 | 209.258 | 176.275 | 68.854 | 123.11 |