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3D MEDICINES (01244)

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5.880
+0.060+1.03%

Market Closed Jan 16 16:05 CST

1.52BMarket Cap-8.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

3D MEDICINES (01244) Cash Flow

All

YOY

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(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(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

18.75%-92.69M

64.55%-199.38M

40.03%-114.07M

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

38.86%-3.76M

-67.25%-10.92M

-117.75%-6.15M

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)

-0.44%-7.08M

-14.71%-14.84M

-16.43%-7.05M

-577.58%-12.94M

-957.07%-6.06M

-350.24%-1.91M

---573K

-171.79%-424K

-609.09%-156K

---22K

Impairment and provisions:

-39.15%2.9M

1,301.55%10.06M

1,622.38%4.77M

-171.23%-837K

174.26%277K

803.85%1.18M

--101K

--130K

----

-Other impairments and provisions

-39.15%2.9M

1,301.55%10.06M

1,622.38%4.77M

-171.23%-837K

174.26%277K

803.85%1.18M

--101K

--130K

----

Revaluation surplus:

38.38%-2.17M

-20.80%-8.91M

-92.88%-3.52M

-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

38.38%-2.17M

-20.80%-8.91M

-92.88%-3.52M

-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):

--1K

---10K

----

47,850.00%959K

-33.33%2K

--3K

-Loss (gain) on sale of property, machinery and equipment

--1K

---10K

----

47,850.00%959K

-33.33%2K

--3K

Depreciation and amortization:

-50.58%7.68M

-0.82%25.25M

8.28%15.54M

17.88%25.46M

31.86%14.35M

71.55%21.6M

--10.88M

273.51%12.59M

44.49%3.37M

--2.33M

-Amortization of intangible assets

-1.96%50K

0.99%102K

0.00%51K

0.00%101K

0.00%51K

20.24%101K

--51K

--84K

----

Financial expense

-34.76%3.3M

22.27%9.5M

25.23%5.06M

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)

203.79%3.61M

-451.45%-8.98M

57.44%-3.48M

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

33.61%20.48M

-88.93%33.08M

-85.90%15.33M

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

27.63%-67.72M

35.34%-165.14M

-14.57%-93.57M

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

178.95%2.7M

116.19%553K

48.59%-3.42M

-188.76%-3.42M

-310.36%-6.65M

-9,000.00%-1.18M

---1.62M

---13K

----

Accounts receivable (increase)decrease

-48.74%-48.05M

-158.67%-42.66M

41.17%-32.3M

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)

447.34%72.12M

337.10%23.5M

-28.95%-20.76M

-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

165.97%2.84M

-114.75%-5.03M

30.01%-4.31M

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

75.31%-38.11M

-16.60%-188.78M

6.72%-154.36M

44.21%-161.9M

-70.39%-165.48M

21.99%-290.2M

---97.12M

-29.34%-371.99M

-24.12%-287.6M

---231.71M

Other taxs

-41.82%-78K

----

---55K

----

Special items of business

-563.72%-167.6M

-224.63%-21.8M

-857.60%-25.25M

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

-14.54%-205.79M

-45.82%-210.58M

-6.87%-179.67M

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

-40.01%3.68M

68.34%10.82M

13.83%6.13M

-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

----

--31K

----

--4K

----

Purchase of fixed assets

99.95%-24K

-617.22%-45.36M

-724.61%-45.93M

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

----

300.46%279.2M

-34.20%99.7M

-73.77%69.72M

51.52%151.52M

427.08%265.77M

--100M

717.11%50.42M

-69.18%6.17M

--20.02M

Cash on investment

----

-41.08%-230M

71.60%-50M

64.56%-163.02M

-76.06%-176.06M

-359.97%-459.97M

---100M

----

---6M

Other items in the investment business

-3,238.01%-98M

103.45%3.26M

--3.12M

---94.38M

----

Net cash from investment operations

-824.46%-94.35M

109.57%17.95M

152.66%13.02M

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

-80.10%-300.13M

41.98%-192.63M

13.59%-166.64M

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

-98.92%1.46M

7.73%261.35M

5.78%134.98M

62.78%242.6M

607.08%127.6M

--149.04M

--18.05M

----

-98.45%3.52M

--227.95M

Refund

45.15%-76.79M

-86.77%-279.07M

-166.71%-140M

-680.71%-149.42M

---52.49M

-443.41%-19.14M

----

97.43%-3.52M

58.97%-136.9M

---333.65M

Issuing shares

--504K

----

-30.43%219.22M

1,157.76%8.99M

-80.55%315.13M

--715K

106.73%1.62B

98.27%783.82M

--395.34M

Interest paid - financing

----

-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

----

96.07%-265K

81.09%-160K

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

--1.87M

-945.85%-1.73M

----

-64.53%205K

102.97%205K

104.96%578K

--101K

-277.89%-11.64M

--6.55M

----

Net cash from financing operations

-514.85%-75.58M

-111.14%-33.92M

-116.11%-12.29M

-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

-111.20%-130K

257.55%4.39M

-67.87%1.16M

-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

-109.97%-375.71M

-724.37%-226.55M

-53.51%-178.94M

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

-33.33%444.32M

-4.34%666.47M

-10.02%696.74M

86.91%774.31M

--774.31M

269.36%414.26M

94.74%112.16M

--57.59M

Cash at the end

-85.99%68.48M

-33.33%444.32M

-16.29%488.7M

-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

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Hyundai Ancheng Certified Public Accountants Co., Ltd.

Ernst & Young

Ernst & Young Accounting Firm

Ernst & Young

Ernst & Young Accounting Firm

	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(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	18.75%-92.69M	64.55%-199.38M	40.03%-114.07M	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	38.86%-3.76M	-67.25%-10.92M	-117.75%-6.15M	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)	-0.44%-7.08M	-14.71%-14.84M	-16.43%-7.05M	-577.58%-12.94M	-957.07%-6.06M	-350.24%-1.91M	---573K	-171.79%-424K	-609.09%-156K	---22K
Impairment and provisions:	-39.15%2.9M	1,301.55%10.06M	1,622.38%4.77M	-171.23%-837K	174.26%277K	803.85%1.18M	--101K	--130K	----	----
-Other impairments and provisions	-39.15%2.9M	1,301.55%10.06M	1,622.38%4.77M	-171.23%-837K	174.26%277K	803.85%1.18M	--101K	--130K	----	----
Revaluation surplus:	38.38%-2.17M	-20.80%-8.91M	-92.88%-3.52M	-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	38.38%-2.17M	-20.80%-8.91M	-92.88%-3.52M	-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):	--1K	---10K	----	----	----	----	----	47,850.00%959K	-33.33%2K	--3K
-Loss (gain) on sale of property, machinery and equipment	--1K	---10K	----	----	----	----	----	47,850.00%959K	-33.33%2K	--3K
Depreciation and amortization:	-50.58%7.68M	-0.82%25.25M	8.28%15.54M	17.88%25.46M	31.86%14.35M	71.55%21.6M	--10.88M	273.51%12.59M	44.49%3.37M	--2.33M
-Amortization of intangible assets	-1.96%50K	0.99%102K	0.00%51K	0.00%101K	0.00%51K	20.24%101K	--51K	--84K	----	----
Financial expense	-34.76%3.3M	22.27%9.5M	25.23%5.06M	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)	203.79%3.61M	-451.45%-8.98M	57.44%-3.48M	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	33.61%20.48M	-88.93%33.08M	-85.90%15.33M	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	27.63%-67.72M	35.34%-165.14M	-14.57%-93.57M	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	178.95%2.7M	116.19%553K	48.59%-3.42M	-188.76%-3.42M	-310.36%-6.65M	-9,000.00%-1.18M	---1.62M	---13K	----	----
Accounts receivable (increase)decrease	-48.74%-48.05M	-158.67%-42.66M	41.17%-32.3M	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)	447.34%72.12M	337.10%23.5M	-28.95%-20.76M	-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	165.97%2.84M	-114.75%-5.03M	30.01%-4.31M	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	75.31%-38.11M	-16.60%-188.78M	6.72%-154.36M	44.21%-161.9M	-70.39%-165.48M	21.99%-290.2M	---97.12M	-29.34%-371.99M	-24.12%-287.6M	---231.71M
Other taxs	-41.82%-78K	----	---55K	----	----	----	----	----	----	----
Special items of business	-563.72%-167.6M	-224.63%-21.8M	-857.60%-25.25M	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	-14.54%-205.79M	-45.82%-210.58M	-6.87%-179.67M	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	-40.01%3.68M	68.34%10.82M	13.83%6.13M	-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	----	--31K	----	----	----	----	----	----	--4K	----
Purchase of fixed assets	99.95%-24K	-617.22%-45.36M	-724.61%-45.93M	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	----	300.46%279.2M	-34.20%99.7M	-73.77%69.72M	51.52%151.52M	427.08%265.77M	--100M	717.11%50.42M	-69.18%6.17M	--20.02M
Cash on investment	----	-41.08%-230M	71.60%-50M	64.56%-163.02M	-76.06%-176.06M	-359.97%-459.97M	---100M	---100M	----	---6M
Other items in the investment business	-3,238.01%-98M	103.45%3.26M	--3.12M	---94.38M	----	----	----	----	----	----
Net cash from investment operations	-824.46%-94.35M	109.57%17.95M	152.66%13.02M	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	-80.10%-300.13M	41.98%-192.63M	13.59%-166.64M	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	-98.92%1.46M	7.73%261.35M	5.78%134.98M	62.78%242.6M	607.08%127.6M	--149.04M	--18.05M	----	-98.45%3.52M	--227.95M
Refund	45.15%-76.79M	-86.77%-279.07M	-166.71%-140M	-680.71%-149.42M	---52.49M	-443.41%-19.14M	----	97.43%-3.52M	58.97%-136.9M	---333.65M
Issuing shares	--504K	----	----	-30.43%219.22M	1,157.76%8.99M	-80.55%315.13M	--715K	106.73%1.62B	98.27%783.82M	--395.34M
Interest paid - financing	----	----	----	----	-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	----	96.07%-265K	81.09%-160K	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	--1.87M	-945.85%-1.73M	----	-64.53%205K	102.97%205K	104.96%578K	--101K	-277.89%-11.64M	--6.55M	----
Net cash from financing operations	-514.85%-75.58M	-111.14%-33.92M	-116.11%-12.29M	-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	-111.20%-130K	257.55%4.39M	-67.87%1.16M	-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	-109.97%-375.71M	-724.37%-226.55M	-53.51%-178.94M	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	-33.33%444.32M	-4.34%666.47M	-4.34%666.47M	-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	-85.99%68.48M	-33.33%444.32M	-16.29%488.7M	-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
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	--	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion
Auditor	--	Hyundai Ancheng Certified Public Accountants Co., Ltd.	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young Accounting Firm	Ernst & Young	Ernst & Young Accounting Firm

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.

No. Symbol 5D % Chg

Hong Kong stocks continue to recover! The Hang Seng Index briefly returned to 26,000 points.

Recently, Hong Kong stocks have rebounded from their lows, with the three major indices continuing their upward momentum. The Hang Seng Inde Show More

年頭旺到年尾

Aug 21, 2025 06:11

Are you foolish? What's the point of knowing your mistakes?

牛牛課堂

Sep 12, 2025 17:29

[Opportunity Express] With stock prices soaring, should SMIC "take profits and exit" or "patiently hold on"?