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01244 3D MEDICINES

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  • 6.880
  • +0.340+5.20%
Not Open May 2 16:08 CST
1.78BMarket Cap-3068P/E (TTM)

3D MEDICINES 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
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
46.54%-562.47M
41.21%-190.2M
28.03%-1.05B
---323.55M
-130.07%-1.46B
-98.29%-635.38M
---320.43M
Profit adjustment
Interest (income) - adjustment
9.42%-6.53M
-10.41%-2.82M
-31.04%-7.21M
---2.56M
-241.74%-5.5M
-1,025.87%-1.61M
---143K
Investment loss (gain)
-577.58%-12.94M
-957.07%-6.06M
-350.24%-1.91M
---573K
-171.79%-424K
-609.09%-156K
---22K
Impairment and provisions:
-171.23%-837K
174.26%277K
803.85%1.18M
--101K
--130K
--0
--0
-Other impairments and provisions
-171.23%-837K
174.26%277K
803.85%1.18M
--101K
--130K
----
----
Revaluation surplus:
-101.12%-7.38M
-101.27%-1.83M
-31.17%657M
--143.5M
199.02%954.56M
24,102.58%319.23M
--1.32M
-Other fair value changes
-101.12%-7.38M
-101.27%-1.83M
-31.17%657M
--143.5M
199.02%954.56M
24,102.58%319.23M
--1.32M
Asset sale loss (gain):
--0
--0
--0
--0
47,850.00%959K
-33.33%2K
--3K
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
47,850.00%959K
-33.33%2K
--3K
Depreciation and amortization:
17.88%25.46M
31.86%14.35M
71.55%21.6M
--10.88M
273.51%12.59M
44.49%3.37M
--2.33M
-Depreciation
17.96%25.36M
32.01%14.3M
71.90%21.5M
--10.83M
271.02%12.51M
44.49%3.37M
--2.33M
-Amortization of intangible assets
0.00%101K
0.00%51K
20.24%101K
--51K
--84K
----
----
Financial expense
149.66%7.77M
329.19%4.04M
103.73%3.11M
--942K
-81.04%1.53M
-47.01%8.06M
--15.21M
Exchange Loss (gain)
107.33%2.55M
62.23%-8.18M
-1,042.42%-34.86M
---21.65M
-37.59%3.7M
908.59%5.93M
---733K
Special items
110.99%298.96M
70.51%108.75M
-9.80%141.69M
--63.78M
37,659.62%157.08M
-98.40%416K
--26.07M
Operating profit before the change of operating capital
5.91%-255.4M
36.76%-81.66M
19.51%-271.43M
---129.13M
-12.35%-337.2M
-8.59%-300.14M
---276.4M
Change of operating capital
Inventory (increase) decrease
-188.76%-3.42M
-310.36%-6.65M
-9,000.00%-1.18M
---1.62M
---13K
----
----
Accounts receivable (increase)decrease
656.57%72.71M
-25.62%-54.91M
79.83%-13.06M
---43.71M
-21,705.39%-64.76M
-371.43%-297K
---63K
Accounts payable increase (decrease)
-110.27%-9.91M
-121.52%-16.1M
184.65%96.52M
--74.83M
870.44%33.91M
-109.61%-4.4M
--45.79M
prepayments (increase)decrease
133.77%34.12M
-345.32%-6.16M
-2,478.18%-101.04M
--2.51M
-122.73%-3.92M
1,775.70%17.24M
---1.03M
Cash  from business operations
44.21%-161.9M
-70.39%-165.48M
21.99%-290.2M
---97.12M
-29.34%-371.99M
-24.12%-287.6M
---231.71M
Special items of business
53.21%17.49M
-122.79%-2.64M
324.19%11.42M
--11.57M
-154.95%-5.09M
196.57%9.27M
---9.6M
Net cash from operations
48.20%-144.41M
-96.51%-168.12M
26.07%-278.78M
---85.55M
-35.48%-377.08M
-15.34%-278.33M
---241.3M
Cash flow from investment activities
Interest received - investment
-9.05%6.43M
66.49%5.39M
28.93%7.07M
--3.24M
240.50%5.48M
1,025.87%1.61M
--143K
Loan receivable (increase) decrease
----
----
77.34%-997K
----
---4.4M
--0
----
Decrease in deposits (increase)
----
----
--0
---201.34M
200.00%6M
---6M
----
Sale of fixed assets
----
----
----
----
----
--4K
----
Purchase of fixed assets
88.28%-6.32M
69.03%-5.57M
-23.04%-53.98M
---17.99M
-293.58%-43.87M
-21,336.54%-11.15M
---52K
Purchase of intangible assets
----
----
----
----
---12.51M
----
----
Acquisition of subsidiaries
----
----
----
----
----
---11.12M
----
Recovery of cash from investments
-10.28%238.46M
51.52%151.52M
427.08%265.77M
--100M
717.11%50.42M
-69.18%6.17M
--20.02M
Cash on investment
7.35%-426.14M
-76.06%-176.06M
-359.97%-459.97M
---100M
---100M
----
---6M
Net cash from investment operations
22.52%-187.58M
88.56%-24.73M
-144.87%-242.11M
---216.1M
-382.77%-98.87M
-245.11%-20.48M
--14.11M
Net cash before financing
36.26%-331.99M
36.07%-192.84M
-9.44%-520.89M
---301.65M
-59.28%-475.95M
-31.52%-298.81M
---227.19M
Cash flow from financing activities
New borrowing
62.78%242.6M
607.08%127.6M
--149.04M
--18.05M
----
-98.45%3.52M
--227.95M
Refund
-680.71%-149.42M
---52.49M
-443.41%-19.14M
----
97.43%-3.52M
58.97%-136.9M
---333.65M
Issuing shares
-30.99%216.37M
--8.99M
-80.58%313.52M
----
105.97%1.61B
98.27%783.82M
--395.34M
Interest paid - financing
24.66%-1.44M
-316.38%-3.86M
-25.00%-1.91M
---928K
91.29%-1.53M
-144.36%-17.53M
---7.18M
Absorb investment income
--20M
----
----
----
--332.78M
----
----
Issuance expenses and redemption of securities expenses
70.13%-6.75M
21.88%-846K
97.92%-22.59M
---1.08M
-3,423.90%-1.09B
---30.84M
----
Other items of the financing business
-60.32%-16.85M
36.43%-3.11M
30.59%-10.51M
---4.89M
-384.27%-15.15M
424.68%5.33M
---1.64M
Net cash from financing operations
-25.44%304.51M
584.39%76.28M
-51.38%408.41M
--11.15M
38.31%840.08M
116.29%607.39M
--280.82M
Effect of rate
-107.98%-2.79M
-83.81%3.61M
954.07%34.91M
--22.32M
36.86%-4.09M
-794.53%-6.47M
--932K
Net Cash
75.57%-27.48M
59.88%-116.56M
-130.89%-112.47M
---290.5M
18.00%364.13M
475.38%308.58M
--53.63M
Begining period cash
-10.02%696.74M
-10.02%696.74M
86.91%774.31M
--774.31M
269.36%414.26M
94.74%112.16M
--57.59M
Cash at the end
-4.34%666.47M
15.35%583.79M
-10.02%696.74M
--506.12M
86.91%774.31M
269.36%414.26M
--112.16M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
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(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax 46.54%-562.47M41.21%-190.2M28.03%-1.05B---323.55M-130.07%-1.46B-98.29%-635.38M---320.43M
Profit adjustment
Interest (income) - adjustment 9.42%-6.53M-10.41%-2.82M-31.04%-7.21M---2.56M-241.74%-5.5M-1,025.87%-1.61M---143K
Investment loss (gain) -577.58%-12.94M-957.07%-6.06M-350.24%-1.91M---573K-171.79%-424K-609.09%-156K---22K
Impairment and provisions: -171.23%-837K174.26%277K803.85%1.18M--101K--130K--0--0
-Other impairments and provisions -171.23%-837K174.26%277K803.85%1.18M--101K--130K--------
Revaluation surplus: -101.12%-7.38M-101.27%-1.83M-31.17%657M--143.5M199.02%954.56M24,102.58%319.23M--1.32M
-Other fair value changes -101.12%-7.38M-101.27%-1.83M-31.17%657M--143.5M199.02%954.56M24,102.58%319.23M--1.32M
Asset sale loss (gain): --0--0--0--047,850.00%959K-33.33%2K--3K
-Loss (gain) on sale of property, machinery and equipment ----------------47,850.00%959K-33.33%2K--3K
Depreciation and amortization: 17.88%25.46M31.86%14.35M71.55%21.6M--10.88M273.51%12.59M44.49%3.37M--2.33M
-Depreciation 17.96%25.36M32.01%14.3M71.90%21.5M--10.83M271.02%12.51M44.49%3.37M--2.33M
-Amortization of intangible assets 0.00%101K0.00%51K20.24%101K--51K--84K--------
Financial expense 149.66%7.77M329.19%4.04M103.73%3.11M--942K-81.04%1.53M-47.01%8.06M--15.21M
Exchange Loss (gain) 107.33%2.55M62.23%-8.18M-1,042.42%-34.86M---21.65M-37.59%3.7M908.59%5.93M---733K
Special items 110.99%298.96M70.51%108.75M-9.80%141.69M--63.78M37,659.62%157.08M-98.40%416K--26.07M
Operating profit before the change of operating capital 5.91%-255.4M36.76%-81.66M19.51%-271.43M---129.13M-12.35%-337.2M-8.59%-300.14M---276.4M
Change of operating capital
Inventory (increase) decrease -188.76%-3.42M-310.36%-6.65M-9,000.00%-1.18M---1.62M---13K--------
Accounts receivable (increase)decrease 656.57%72.71M-25.62%-54.91M79.83%-13.06M---43.71M-21,705.39%-64.76M-371.43%-297K---63K
Accounts payable increase (decrease) -110.27%-9.91M-121.52%-16.1M184.65%96.52M--74.83M870.44%33.91M-109.61%-4.4M--45.79M
prepayments (increase)decrease 133.77%34.12M-345.32%-6.16M-2,478.18%-101.04M--2.51M-122.73%-3.92M1,775.70%17.24M---1.03M
Cash  from business operations 44.21%-161.9M-70.39%-165.48M21.99%-290.2M---97.12M-29.34%-371.99M-24.12%-287.6M---231.71M
Special items of business 53.21%17.49M-122.79%-2.64M324.19%11.42M--11.57M-154.95%-5.09M196.57%9.27M---9.6M
Net cash from operations 48.20%-144.41M-96.51%-168.12M26.07%-278.78M---85.55M-35.48%-377.08M-15.34%-278.33M---241.3M
Cash flow from investment activities
Interest received - investment -9.05%6.43M66.49%5.39M28.93%7.07M--3.24M240.50%5.48M1,025.87%1.61M--143K
Loan receivable (increase) decrease --------77.34%-997K-------4.4M--0----
Decrease in deposits (increase) ----------0---201.34M200.00%6M---6M----
Sale of fixed assets ----------------------4K----
Purchase of fixed assets 88.28%-6.32M69.03%-5.57M-23.04%-53.98M---17.99M-293.58%-43.87M-21,336.54%-11.15M---52K
Purchase of intangible assets -------------------12.51M--------
Acquisition of subsidiaries -----------------------11.12M----
Recovery of cash from investments -10.28%238.46M51.52%151.52M427.08%265.77M--100M717.11%50.42M-69.18%6.17M--20.02M
Cash on investment 7.35%-426.14M-76.06%-176.06M-359.97%-459.97M---100M---100M-------6M
Net cash from investment operations 22.52%-187.58M88.56%-24.73M-144.87%-242.11M---216.1M-382.77%-98.87M-245.11%-20.48M--14.11M
Net cash before financing 36.26%-331.99M36.07%-192.84M-9.44%-520.89M---301.65M-59.28%-475.95M-31.52%-298.81M---227.19M
Cash flow from financing activities
New borrowing 62.78%242.6M607.08%127.6M--149.04M--18.05M-----98.45%3.52M--227.95M
Refund -680.71%-149.42M---52.49M-443.41%-19.14M----97.43%-3.52M58.97%-136.9M---333.65M
Issuing shares -30.99%216.37M--8.99M-80.58%313.52M----105.97%1.61B98.27%783.82M--395.34M
Interest paid - financing 24.66%-1.44M-316.38%-3.86M-25.00%-1.91M---928K91.29%-1.53M-144.36%-17.53M---7.18M
Absorb investment income --20M--------------332.78M--------
Issuance expenses and redemption of securities expenses 70.13%-6.75M21.88%-846K97.92%-22.59M---1.08M-3,423.90%-1.09B---30.84M----
Other items of the financing business -60.32%-16.85M36.43%-3.11M30.59%-10.51M---4.89M-384.27%-15.15M424.68%5.33M---1.64M
Net cash from financing operations -25.44%304.51M584.39%76.28M-51.38%408.41M--11.15M38.31%840.08M116.29%607.39M--280.82M
Effect of rate -107.98%-2.79M-83.81%3.61M954.07%34.91M--22.32M36.86%-4.09M-794.53%-6.47M--932K
Net Cash 75.57%-27.48M59.88%-116.56M-130.89%-112.47M---290.5M18.00%364.13M475.38%308.58M--53.63M
Begining period cash -10.02%696.74M-10.02%696.74M86.91%774.31M--774.31M269.36%414.26M94.74%112.16M--57.59M
Cash at the end -4.34%666.47M15.35%583.79M-10.02%696.74M--506.12M86.91%774.31M269.36%414.26M--112.16M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor Ernst & Young--Ernst & Young--Ernst & 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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