Modern Chinese Medicine Group Co., Ltd. (1643.HK)

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1643.HK
Financials

0.305 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	286.266	282.256	176.091	73.191	35.891	89.94	12.865
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	286.266	282.256	176.091	73.191	35.891	89.94	12.865
Net Receivables Numbers are in millions	103.085	78.087	71.49	77.461	22.577	28.487	29.619
Inventory Numbers are in millions	46.466	41.509	58.692	33.964	40.933	39.011	53.553
Other Current Assets Numbers are in millions	0.696	0.638	0.572	4.248	5.16	0.193	3.238
Total Current Assets Numbers are in millions	436.513	402.49	306.845	188.864	104.561	157.631	99.275
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	87.711	90.041	83.539	15.976	16.399	15.334	16.938
Goodwill Numbers are in millions	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.195	0.292	0.389	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.195	0.292	0.389	0	0	0	0
Long Term Investments Numbers are in millions	-4.113	-18.146	-14.605	0	0	0	0
Tax Assets Numbers are in millions	4.113	8.711	5.17	4.418	2.15	0.049	0.03
Other Non-Current Assets Numbers are in millions	4.113	18.146	14.605	0	0	0	0
Total Non-Current Assets Numbers are in millions	92.019	99.044	89.098	20.394	18.549	15.383	16.968
Total Assets Numbers are in millions	528.532	501.534	395.943	209.258	123.11	173.014	116.243
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	31.278	39.261	28.822	26.884	27.891	7.28	20.602
Short Term Debt Numbers are in millions	0.072	0.393	0.341	5.335	5	0	0
Tax Payables Numbers are in millions	2.79	11.512	9.787	11.025	5.086	7.309	4.846
Deferred Revenue Numbers are in millions	-0.072	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	17.61	33.7	29.35	42.004	21.365	41.915	20.059
Total Current Liabilities Numbers are in millions	48.888	73.354	58.513	74.223	54.256	49.195	40.661
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.069	0.203	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.755	5.246	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	6.755	5.246	0.069	0.203	0	0	0
Total Liabilities Numbers are in millions	55.643	78.6	58.582	74.426	54.256	49.195	40.661
Equity:
Preferred Stock Numbers are in millions	15.113	0	0	0	0	0	0
Common Stock Numbers are in millions	5.01	5.01	5.01	0	0	0	0
Retained Earnings Numbers are in millions	306.316	257.521	169.692	103.029	39.452	99.279	51.042
Accumulated Other Comprehensive Income/Loss Numbers are in millions	37.776	36.616	30.55	30.961	29.402	24.54	24.54
Other Total Stockholders Equity Numbers are in millions	108.674	123.787	132.109	0.842	0	0	0
Total Shareholders Equity Numbers are in millions	472.889	422.934	337.361	134.832	68.854	123.819	75.582
Total Equity Numbers are in millions	472.889	422.934	337.361	134.832	68.854	123.819	75.582
Total Liabilities & Shareholders Equity Numbers are in millions	528.532	501.534	395.943	209.258	123.11	173.014	116.243

Modern Chinese Medicine Group Co., Ltd.

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