China Traditional Chinese Medicine Holdings Co. Limited (0570.HK)

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0570.HK
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4.33 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,017.318	3,065.054	2,894.757	3,440.24	5,613.633	5,975.825	4,530.477	2,147.338	2,101.856	439.416	345.411	45.936	38.259	154.156	205.581	137.114	77.158	108.824	137.757	104.684	234.85	178.223	149.399	160.37	250.869
Short Term Investments Numbers are in millions	886.777	605.122	1,245.756	1,586.732	1,184.119	67.895	0.691	1,050.591	100.594	0.662	6.164	76.245	0	26.422	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,904.095	3,670.176	4,140.513	5,026.972	6,797.752	6,043.72	4,531.168	3,197.929	2,202.45	440.078	351.575	122.182	38.259	180.578	205.581	137.114	77.158	108.824	137.757	104.684	234.85	178.223	149.399	160.37	250.869
Net Receivables Numbers are in millions	9,171.283	7,619.677	8,342.758	4,552.737	2,946.453	3,089.267	2,742.808	2,515.476	3,217.626	1,153.143	907.171	327.911	280.749	0	0	60.384	68.042	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	5,959.149	6,039.88	5,042.89	4,908.485	4,691.753	4,482.732	3,551.829	1,894.169	1,235.861	417.695	405.504	159.923	189.33	144.003	101.288	72.604	68.288	58.146	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	765.319	698.441	872.193	795.46	805.019	3,959.242	3,301.053	2,978.31	3,434.257	1,236.705	1,021.071	526.722	65.888	187.361	140.617	2.536	1.403	43.662	26.397	19.332	19.775	12.372	11.655	7.293	25.56
Total Current Assets Numbers are in millions	19,799.846	17,966.676	18,203.046	15,131.539	15,323.624	14,485.694	11,384.05	8,070.408	6,872.568	2,094.478	1,778.15	808.826	574.226	511.942	447.485	272.638	214.892	210.631	270.092	315.595	315.192	326.642	334.9	253.897	400.581
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,017.164	8,032.185	7,961.986	7,577.582	6,865.756	5,439.263	3,039.102	2,500.613	1,976.92	1,033.663	882.124	447.984	437.418	405.028	311.843	143.903	164.06	179.13	1,117.598	1,336.499	1,438.247	1,363.952	0	0	0
Goodwill Numbers are in millions	3,457.903	3,456.313	3,492.184	3,521.963	3,538.8	3,568.984	3,486.372	3,456.353	5,389.508	1,191.052	1,191.052	167.993	168.861	164.12	163.937	124.184	124.348	123.77	0	616.14	650.333	680.857	714.416	747.124	783.975
Intangible Assets Numbers are in millions	5,486.365	5,874.634	6,257.809	6,365.64	6,456.09	6,612.833	6,703.786	6,763.921	3,638.341	948.005	997.351	73.18	82.265	98.154	118.972	69.301	84.968	98.489	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	8,944.268	9,330.947	9,749.993	9,887.603	9,994.89	10,181.817	10,190.158	10,220.274	9,027.849	2,139.057	2,188.403	241.173	251.126	262.274	282.909	193.485	209.317	222.26	0	616.14	650.333	680.857	714.416	747.124	783.975
Long Term Investments Numbers are in millions	11.847	-589.769	-1,227.75	-1,564.571	-1,159.76	-56.107	91.885	-961.807	-12.458	0.348	-5.154	-67.679	0	-18.036	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	219.48	185.029	187.469	170.307	151.637	126.812	139.405	139.716	125.546	48.424	52.506	19.821	10.314	10.748	5.322	0	0	0	33.024	13.697	5.56	4.767	0	0	0
Other Non-Current Assets Numbers are in millions	75.743	694.873	1,514.524	1,885.923	1,297.578	109.911	40.707	1,067.58	238.785	15.882	170.441	93.285	40.251	26.422	11.563	9.605	3.838	1.106	6.75	0	0	173.333	1,501.499	1,532.083	1,614.044
Total Non-Current Assets Numbers are in millions	17,268.502	17,653.265	18,186.222	17,956.844	17,150.101	15,801.696	13,501.257	12,966.376	11,356.642	3,237.374	3,288.32	734.584	739.109	686.437	611.638	346.992	377.215	402.496	1,157.372	1,966.335	2,094.141	2,222.908	2,215.915	2,279.207	2,398.019
Total Assets Numbers are in millions	37,068.348	35,619.941	36,389.268	33,088.383	32,473.725	30,287.39	24,885.307	21,036.784	18,229.21	5,331.852	5,066.47	1,543.411	1,313.336	1,198.378	1,059.122	619.629	592.107	613.127	1,427.464	2,281.93	2,409.333	2,549.55	2,550.814	2,533.104	2,798.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,742.656	1,888.971	2,093.028	1,964.151	2,487.031	1,889.191	1,782.943	852.33	508.688	133.143	152.364	81.628	194.885	307.901	149.118	17.742	88.956	99.391	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	2,969.34	4,513.642	2,170.717	2,678.813	5,444.656	3,908.899	638.697	1,001.392	1,600.059	501.648	583.626	411.538	275.633	93.143	73.995	16.016	0	20.258	30.027	49.85	123.5	209.943	318.251	248.872	272.876
Tax Payables Numbers are in millions	271.994	384.711	280.846	333.687	313.499	351.309	325.815	344.111	148.58	47.743	50.469	25.761	9.915	11.476	7.478	0	5.493	3.681	0	0	0	0	12.53	9.199	17.315
Deferred Revenue Numbers are in millions	-18.593	0	0	0	0	0	0	0	2,300.362	454.713	493.868	148.513	9.915	11.476	7.478	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3,639.197	3,700.171	4,500.783	2,891.636	3,215.325	2,834.664	2,273.247	1,653.102	81.88	44.337	34.53	3.057	2.614	4.294	5.532	72.368	5.493	3.681	141.399	142.06	144.348	168.65	29.682	15.779	117.89
Total Current Liabilities Numbers are in millions	9,332.6	10,102.784	8,764.528	7,534.6	11,147.012	8,632.754	4,694.887	3,506.824	4,490.989	1,133.841	1,264.388	644.736	483.047	416.814	236.122	106.126	94.45	123.329	171.426	191.91	267.847	378.592	347.933	264.651	390.766
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,190.794	528.932	2,892.912	2,541.894	262.227	2,224.609	4,514.958	2,908.551	850.3	670.565	668.27	-14.283	0	0	0	0	0	0	413.235	391.686	362.099	355.099	449.496	550.398	661.744
Deferred Revenue Non-Current Numbers are in millions	421.291	437.839	390.695	405.092	265.181	182.558	145.507	142.63	148.663	25.302	29.449	14.283	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,187.045	1,603.784	1,680.204	1,710.376	1,748.58	1,736.898	1,714.698	1,722.917	901.497	245.022	269.6	44.502	42.164	49.695	48.655	24.723	31.668	37.811	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	14.283	7.678	8.174	6.713	0	0	0	0	0	0	0	0	23.213	0
Total Non-Current Liabilities Numbers are in millions	3,799.13	2,570.555	4,963.811	4,657.362	2,275.988	4,144.065	6,375.163	4,774.098	1,900.46	940.889	967.319	58.785	49.842	57.869	55.368	24.723	31.668	37.811	413.235	391.686	362.099	355.099	449.496	573.611	661.744
Total Liabilities Numbers are in millions	13,131.73	12,673.339	13,728.339	12,191.962	13,423	12,776.819	11,070.05	8,280.922	6,391.449	2,074.73	2,231.707	703.521	532.888	474.683	291.49	130.849	126.118	161.14	584.66	583.596	629.946	733.691	797.429	838.262	1,052.51
Equity:
Preferred Stock Numbers are in millions	0	228.895	229.017	230.553	227.298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	11,982.474	11,982.474	11,982.474	11,982.474	11,982.474	11,982.474	9,809.935	9,809.935	9,809.935	2,542.246	235.087	143.599	144.336	151.987	143.373	73.167	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	8,538.177	8,413.141	7,965.212	6,312.165	4,338.824	3,782.631	2,845.065	1,796.361	1,437.054	811.458	398.368	199.905	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,177.661	-228.895	-229.017	-230.553	-227.298	-997.154	-701.017	-500.86	-362.516	-299.999	-237.066	-189.299	-154.846	-138.607	-145.775	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-8,538.177	-228.895	-229.017	-230.553	302.117	783.482	482.795	482.891	244.995	130.051	2,363.464	668.728	778.35	698.79	606.49	243.201	303.677	294.05	677.321	1,483.603	1,557.167	1,584.385	1,544.962	1,501.691	1,528.94
Total Shareholders Equity Numbers are in millions	21,160.135	20,166.72	19,718.669	18,064.086	16,623.415	15,551.433	12,436.778	11,588.327	11,129.468	3,183.756	2,759.853	822.933	767.84	712.169	604.089	316.369	303.677	294.05	677.321	1,483.603	1,557.167	1,584.385	1,544.962	1,501.691	1,528.94
Total Equity Numbers are in millions	23,936.618	22,946.602	22,660.929	20,896.421	19,050.725	17,510.571	13,815.257	12,755.862	11,837.761	3,257.122	2,834.763	839.89	780.447	723.696	767.632	488.78	465.989	451.987	842.803	1,698.334	1,779.387	1,815.859	1,753.386	1,694.842	1,746.091
Total Liabilities & Shareholders Equity Numbers are in millions	37,068.348	35,619.941	36,389.268	33,088.383	32,473.725	30,287.39	24,885.307	21,036.784	18,229.21	5,331.852	5,066.47	1,543.411	1,313.336	1,198.378	1,059.122	619.629	592.107	613.127	1,427.464	2,281.93	2,409.333	2,549.55	2,550.814	2,533.104	2,798.6

China Traditional Chinese Medicine Holdings Co. Limited

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