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MODERN CHI MED (01643)

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  • 2.820
  • -0.120-4.08%
Market Closed Apr 30 15:59 CST
2.03BMarket Cap-134.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MODERN CHI MED (01643) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(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
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
-5.23%28.95M
26.64%28.93M
-34.26%30.55M
-41.61%22.84M
11.94%46.47M
24.94%39.12M
-29.28%41.51M
7.23%31.31M
72.81%58.69M
--29.2M
Accounts receivable
-20.30%71.2M
-24.37%26.07M
-13.92%89.34M
-57.13%34.47M
31.83%103.78M
-5.85%80.4M
9.25%78.73M
1.58%85.39M
-11.81%72.06M
--84.06M
Withholding and tax receivable
22.13%1.23M
--329K
--1M
----
----
----
----
----
----
----
Cash and equivalents
0.02%229.71M
14.65%283.25M
-19.77%229.67M
-12.25%247.05M
1.42%286.27M
26.93%281.54M
60.29%282.26M
27.52%221.81M
140.59%176.09M
--173.93M
Secured deposit
----
--1.95M
--1.95M
----
----
----
----
----
----
----
Total current assets
-6.08%331.09M
11.88%340.52M
-19.25%352.51M
-24.11%304.36M
8.45%436.51M
18.48%401.05M
31.17%402.49M
17.87%338.5M
62.47%306.85M
--287.19M
Non-current assets
Property, plant and equipment
5.59%195.33M
-4.64%180M
115.34%184.98M
112.33%188.75M
9.50%85.9M
26.61%88.89M
9.20%78.45M
63.24%70.21M
521.21%71.84M
--43.01M
Advance payment
--14.34M
--9.43M
----
----
----
----
0.00%9.44M
37.10%12.94M
400.00%9.44M
--9.44M
Intangible assets
----
-66.67%49K
-50.26%97K
-39.51%147K
-33.22%195K
-28.53%243K
-24.94%292K
-22.20%340K
--389K
--437K
Deferred tax assets
5.26%881K
-78.99%831K
-79.65%837K
-46.61%3.96M
-52.78%4.11M
43.29%7.41M
68.49%8.71M
2.01%5.17M
17.02%5.17M
--5.07M
Total non-current assets
13.05%212.31M
-1.27%192.13M
104.09%187.8M
97.66%194.59M
-7.09%92.02M
8.56%98.45M
11.16%99.04M
50.54%90.68M
336.88%89.1M
--60.24M
Total assets
0.57%543.4M
6.75%532.65M
2.23%540.31M
-0.11%498.95M
5.38%528.53M
16.38%499.5M
26.67%501.53M
23.53%429.19M
89.21%395.94M
--347.43M
Liabilities
Current liabilities
Accounts payable
-20.83%38.71M
59.41%39.87M
0.19%48.89M
-31.36%25.01M
-24.47%48.8M
-9.56%36.43M
26.96%64.62M
4.12%40.29M
-17.34%50.9M
--38.69M
Tax payable
----
----
----
-90.66%351K
-99.83%14K
-60.90%3.76M
14.68%8.34M
16.86%9.61M
-0.49%7.28M
--8.23M
Other loans-current liabilities
----
----
----
--456K
----
----
----
----
----
----
Financial lease liabilities-current liabilities
4.55%69K
3,250.00%67K
-8.33%66K
-98.51%2K
-81.68%72K
38.14%134K
15.25%393K
-71.72%97K
1.79%341K
--343K
Total current liabilities
-20.80%38.78M
54.67%39.93M
0.15%48.96M
-35.98%25.82M
-33.35%48.89M
-19.34%40.33M
25.36%73.35M
5.79%50M
-21.17%58.51M
--47.26M
Net current assets
-3.70%292.31M
7.91%300.59M
-21.69%303.55M
-22.78%278.55M
17.77%387.63M
25.03%360.73M
32.54%329.14M
20.25%288.51M
116.62%248.33M
--239.93M
Total assets less current liabilities
2.70%504.62M
4.14%492.72M
2.44%491.35M
3.04%473.14M
12.02%479.64M
21.09%459.17M
26.89%428.18M
26.33%379.19M
149.88%337.43M
--300.16M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
--71K
--69K
----
----
----
----
144.83%71K
-66.01%69K
--29K
Deferred tax liability
-5.95%6.63M
8.97%7.13M
4.43%7.05M
7.28%6.54M
28.76%6.76M
--6.1M
--5.25M
----
----
----
Total non-current liabilities
-6.87%6.63M
10.06%7.2M
5.45%7.12M
7.28%6.54M
28.76%6.76M
8,490.14%6.1M
7,502.90%5.25M
144.83%71K
-66.01%69K
--29K
Total liabilities
-19.03%45.41M
45.65%47.13M
0.79%56.08M
-30.30%32.36M
-29.21%55.64M
-7.28%46.43M
34.17%78.6M
5.87%50.07M
-21.29%58.58M
--47.29M
Total assets less total liabilities
2.84%497.99M
4.06%485.52M
2.40%484.23M
2.98%466.59M
11.81%472.89M
19.51%453.07M
25.37%422.93M
26.32%379.12M
150.21%337.36M
--300.13M
Total equity and non-current liabilities
2.70%504.62M
4.14%492.72M
2.44%491.35M
3.04%473.14M
12.02%479.64M
21.09%459.17M
26.89%428.18M
26.33%379.19M
149.88%337.43M
--300.16M
Equity
Share capital
21.84%6.1M
0.00%5.01M
0.00%5.01M
0.00%5.01M
0.00%5.01M
0.00%5.01M
0.00%5.01M
0.00%5.01M
--5.01M
--5.01M
Reserve
2.64%491.88M
4.10%480.51M
2.42%479.22M
3.02%461.58M
11.95%467.88M
19.77%448.06M
25.75%417.92M
26.76%374.11M
146.49%332.35M
--295.12M
Shareholders' Equity
2.84%497.99M
4.06%485.52M
2.40%484.23M
2.98%466.59M
11.81%472.89M
19.51%453.07M
25.37%422.93M
26.32%379.12M
150.21%337.36M
--300.13M
Total equity
2.84%497.99M
4.06%485.52M
2.40%484.23M
2.98%466.59M
11.81%472.89M
19.51%453.07M
25.37%422.93M
26.32%379.12M
150.21%337.36M
--300.13M
Total equity and total liabilities
0.57%543.4M
6.75%532.65M
2.23%540.31M
-0.11%498.95M
5.38%528.53M
16.38%499.5M
26.67%501.53M
23.53%429.19M
89.21%395.94M
--347.43M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
--
--
Furui Mazze Certified Public Accountants Co., Ltd.
--
Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
(FY)Dec 31, 2025(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(Q6)Jun 30, 2021
Assets
Current assets
Inventory -5.23%28.95M26.64%28.93M-34.26%30.55M-41.61%22.84M11.94%46.47M24.94%39.12M-29.28%41.51M7.23%31.31M72.81%58.69M--29.2M
Accounts receivable -20.30%71.2M-24.37%26.07M-13.92%89.34M-57.13%34.47M31.83%103.78M-5.85%80.4M9.25%78.73M1.58%85.39M-11.81%72.06M--84.06M
Withholding and tax receivable 22.13%1.23M--329K--1M----------------------------
Cash and equivalents 0.02%229.71M14.65%283.25M-19.77%229.67M-12.25%247.05M1.42%286.27M26.93%281.54M60.29%282.26M27.52%221.81M140.59%176.09M--173.93M
Secured deposit ------1.95M--1.95M----------------------------
Total current assets -6.08%331.09M11.88%340.52M-19.25%352.51M-24.11%304.36M8.45%436.51M18.48%401.05M31.17%402.49M17.87%338.5M62.47%306.85M--287.19M
Non-current assets
Property, plant and equipment 5.59%195.33M-4.64%180M115.34%184.98M112.33%188.75M9.50%85.9M26.61%88.89M9.20%78.45M63.24%70.21M521.21%71.84M--43.01M
Advance payment --14.34M--9.43M----------------0.00%9.44M37.10%12.94M400.00%9.44M--9.44M
Intangible assets -----66.67%49K-50.26%97K-39.51%147K-33.22%195K-28.53%243K-24.94%292K-22.20%340K--389K--437K
Deferred tax assets 5.26%881K-78.99%831K-79.65%837K-46.61%3.96M-52.78%4.11M43.29%7.41M68.49%8.71M2.01%5.17M17.02%5.17M--5.07M
Total non-current assets 13.05%212.31M-1.27%192.13M104.09%187.8M97.66%194.59M-7.09%92.02M8.56%98.45M11.16%99.04M50.54%90.68M336.88%89.1M--60.24M
Total assets 0.57%543.4M6.75%532.65M2.23%540.31M-0.11%498.95M5.38%528.53M16.38%499.5M26.67%501.53M23.53%429.19M89.21%395.94M--347.43M
Liabilities
Current liabilities
Accounts payable -20.83%38.71M59.41%39.87M0.19%48.89M-31.36%25.01M-24.47%48.8M-9.56%36.43M26.96%64.62M4.12%40.29M-17.34%50.9M--38.69M
Tax payable -------------90.66%351K-99.83%14K-60.90%3.76M14.68%8.34M16.86%9.61M-0.49%7.28M--8.23M
Other loans-current liabilities --------------456K------------------------
Financial lease liabilities-current liabilities 4.55%69K3,250.00%67K-8.33%66K-98.51%2K-81.68%72K38.14%134K15.25%393K-71.72%97K1.79%341K--343K
Total current liabilities -20.80%38.78M54.67%39.93M0.15%48.96M-35.98%25.82M-33.35%48.89M-19.34%40.33M25.36%73.35M5.79%50M-21.17%58.51M--47.26M
Net current assets -3.70%292.31M7.91%300.59M-21.69%303.55M-22.78%278.55M17.77%387.63M25.03%360.73M32.54%329.14M20.25%288.51M116.62%248.33M--239.93M
Total assets less current liabilities 2.70%504.62M4.14%492.72M2.44%491.35M3.04%473.14M12.02%479.64M21.09%459.17M26.89%428.18M26.33%379.19M149.88%337.43M--300.16M
Non-current liabilities
Financial lease liabilities-non-current liabilities ------71K--69K----------------144.83%71K-66.01%69K--29K
Deferred tax liability -5.95%6.63M8.97%7.13M4.43%7.05M7.28%6.54M28.76%6.76M--6.1M--5.25M------------
Total non-current liabilities -6.87%6.63M10.06%7.2M5.45%7.12M7.28%6.54M28.76%6.76M8,490.14%6.1M7,502.90%5.25M144.83%71K-66.01%69K--29K
Total liabilities -19.03%45.41M45.65%47.13M0.79%56.08M-30.30%32.36M-29.21%55.64M-7.28%46.43M34.17%78.6M5.87%50.07M-21.29%58.58M--47.29M
Total assets less total liabilities 2.84%497.99M4.06%485.52M2.40%484.23M2.98%466.59M11.81%472.89M19.51%453.07M25.37%422.93M26.32%379.12M150.21%337.36M--300.13M
Total equity and non-current liabilities 2.70%504.62M4.14%492.72M2.44%491.35M3.04%473.14M12.02%479.64M21.09%459.17M26.89%428.18M26.33%379.19M149.88%337.43M--300.16M
Equity
Share capital 21.84%6.1M0.00%5.01M0.00%5.01M0.00%5.01M0.00%5.01M0.00%5.01M0.00%5.01M0.00%5.01M--5.01M--5.01M
Reserve 2.64%491.88M4.10%480.51M2.42%479.22M3.02%461.58M11.95%467.88M19.77%448.06M25.75%417.92M26.76%374.11M146.49%332.35M--295.12M
Shareholders' Equity 2.84%497.99M4.06%485.52M2.40%484.23M2.98%466.59M11.81%472.89M19.51%453.07M25.37%422.93M26.32%379.12M150.21%337.36M--300.13M
Total equity 2.84%497.99M4.06%485.52M2.40%484.23M2.98%466.59M11.81%472.89M19.51%453.07M25.37%422.93M26.32%379.12M150.21%337.36M--300.13M
Total equity and total liabilities 0.57%543.4M6.75%532.65M2.23%540.31M-0.11%498.95M5.38%528.53M16.38%499.5M26.67%501.53M23.53%429.19M89.21%395.94M--347.43M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----Furui Mazze Certified Public Accountants Co., Ltd.--Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited--Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited--Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited--

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.

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