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 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	71.782	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	-4.113	0	-7.408	0	-18.146	0	-18.105	0	-14.605	0	-14.503	0	0	0	0	0
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	0.072	0	0.134	0	0.393	0	0.097	0	0.341	0	0.343	0	5.335	5.403	0	5
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	-0.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0.071	0.071	0.069	0.069	0.029	0.029	0.203	0.288	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.755	0	6.099	0	5.246	0	0	0	0	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	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	15.113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Modern Chinese Medicine Group Co., Ltd.

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