HK Stock MarketDetailed Quotes
01643 MODERN CHI MED
- 0.380
- +0.020+5.56%
Trading May 16 15:05 CST
228.00MMarket Cap4.22P/E (TTM)
0.420High0.360Low692.00KVolume0.360Open0.360Pre Close264.80KTurnover0.12%Turnover Ratio4.22P/E (Static)600.00MShares0.52052wk High0.44P/B228.00MFloat Cap0.29052wk Low--Dividend TTM600.00MShs Float1.383Historical High--Dividend LFY16.67%Amplitude0.290Historical Low0.382Avg Price3000Lot Size--Div YieldTTM--Div Yield LFY
MODERN CHI MED Key Stats
All
YOY
| (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q9)Sep 30, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -45.06%68.31M | ---- | 8.84%124.32M | ---- | 26.24%114.22M | ---- | 38.65%90.48M | 28.69%72.87M | ---- | 1.16%65.26M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -34.22%-906K | ---- | -60.33%-675K | ---- | -209.56%-421K | ---- | 6.85%-136K | 30.00%-84K | ---- | -12.31%-146K |
| Impairment and provisions: | 281.82%126K | --0 | 210.00%33K | --0 | -110.87%-30K | --0 | 1,020.00%276K | 1,300.00%140K | --0 | -400.00%-30K |
| -Impairment of trade receivables (reversal) | 281.82%126K | ---- | 210.00%33K | ---- | -110.87%-30K | ---- | 1,020.00%276K | 1,300.00%140K | ---- | -400.00%-30K |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -114.29%-1K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -114.29%-1K |
| Depreciation and amortization: | 13.16%6.44M | --0 | 109.00%5.69M | --0 | 48.39%2.72M | --0 | 18.39%1.84M | 16.08%1.34M | --0 | -9.67%1.55M |
| -Depreciation | 13.39%6.34M | ---- | 113.02%5.59M | ---- | 43.11%2.63M | ---- | 18.39%1.84M | 16.08%1.34M | ---- | -9.67%1.55M |
| -Other depreciation and amortization | 0.00%97K | ---- | 0.00%97K | ---- | --97K | ---- | ---- | ---- | ---- | ---- |
| Financial expense | -64.29%5K | ---- | -81.08%14K | ---- | -70.04%74K | ---- | --247K | --183K | ---- | ---- |
| Exchange Loss (gain) | -80.88%1.16M | ---- | 1,575.91%6.07M | ---- | -126.36%-411K | ---- | --1.56M | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -44.53%75.13M | --0 | 16.61%135.45M | --0 | 23.23%116.16M | --0 | 41.47%94.26M | 29.09%74.46M | --0 | 0.81%66.63M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -128.85%-4.96M | ---- | 169.49%17.18M | ---- | -454.83%-24.73M | ---- | 462.59%6.97M | -78.58%2.94M | ---- | -113.22%-1.92M |
| Accounts receivable (increase)decrease | -276.38%-25.18M | ---- | -168.99%-6.69M | ---- | 117.87%9.7M | ---- | -5,675.33%-54.25M | -1,060.74%-28.26M | ---- | -76.74%973K |
| Accounts payable increase (decrease) | -209.05%-14.79M | ---- | 231.78%13.56M | ---- | -147.65%-10.29M | ---- | 569.52%21.6M | -51.98%-11.23M | ---- | -168.77%-4.6M |
| Cash from business operations | -81.06%30.21M | --0 | 75.61%159.51M | --0 | 32.45%90.83M | --0 | 12.28%68.58M | -38.45%37.9M | --0 | -33.25%61.08M |
| Other taxs | 35.55%-21.73M | ---- | -1.47%-33.72M | ---- | -28.72%-33.23M | ---- | -23.89%-25.82M | -20.51%-19.69M | ---- | -44.76%-20.84M |
| Net cash from operations | -93.26%8.48M | -93.70%3.68M | 118.38%125.79M | 134.52%58.46M | 34.71%57.6M | 322.51%24.93M | 6.26%42.76M | -59.75%18.21M | --5.9M | -47.82%40.24M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 34.22%906K | 145.70%715K | 60.33%675K | 57.30%291K | 209.56%421K | 362.50%185K | -6.85%136K | -30.00%84K | --40K | 12.31%146K |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%5K |
| Purchase of fixed assets | 56.51%-5.1M | -477.56%-4.92M | 81.22%-11.72M | 97.87%-851K | -11,377.02%-62.44M | -14,614.39%-39.88M | 79.23%-544K | -47.19%-446K | ---271K | -1,422.67%-2.62M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---486K | ---437K | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---3.5M | ---7.55M | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.26M |
| Net cash from investment operations | 62.06%-4.19M | -3.45%-4.2M | 84.23%-11.05M | 89.88%-4.06M | -17,068.63%-70.05M | -17,271.43%-40.13M | 66.20%-408K | -133.58%-362K | ---231K | -3,162.16%-1.21M |
| Net cash before financing | -96.27%4.28M | -100.95%-519K | 1,021.66%114.74M | 457.90%54.4M | -129.39%-12.45M | -368.12%-15.2M | 8.50%42.35M | -61.47%17.85M | --5.67M | -49.36%39.03M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | 16.84%5.84M | ---- | --8.46M | --5M |
| Refund | ---- | ---- | ---- | ---- | 51.53%-5M | ---5M | ---10.32M | ---- | ---- | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | --147.8M | --147.8M | ---- | ---- | ---- | ---- |
| Interest paid - financing | 64.29%-5K | 33.33%-4K | 81.08%-14K | 91.04%-6K | 70.04%-74K | 43.22%-67K | ---247K | ---183K | ---118K | ---- |
| Dividends paid - financing | ---- | ---- | ---8.32M | ---8.32M | ---- | ---- | ---- | ---- | ---- | ---103.26M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---26.64M | ---26.64M | ---- | ---- | ---- | ---- |
| Other items of the financing business | 17.69%-321K | -7.02%-259K | -16.77%-390K | -45.78%-242K | -1.21%-334K | -66.00%-166K | -106.21%-330K | 70.20%8.16M | ---100K | --5.32M |
| Net cash from financing operations | 96.26%-326K | 96.93%-263K | -107.54%-8.73M | -107.39%-8.57M | 2,391.74%115.76M | 1,306.42%115.93M | 94.57%-5.05M | 108.10%7.98M | --8.24M | ---92.94M |
| Effect of rate | -66.01%52K | 159.48%69K | 137.59%153K | -1,260.00%-116K | ---407K | 117.54%10K | ---- | --430K | ---57K | ---139K |
| Net Cash | -96.27%3.96M | -101.71%-782K | 2.62%106.01M | -54.50%45.83M | 176.96%103.31M | 624.06%100.73M | 169.19%37.3M | 149.53%25.83M | --13.91M | -169.94%-53.91M |
| Begining period cash | 60.29%282.26M | 60.29%282.26M | 140.59%176.09M | 140.59%176.09M | 103.93%73.19M | 103.93%73.19M | -60.09%35.89M | -60.09%35.89M | --35.89M | 599.11%89.94M |
| Cash at the end | 1.42%286.27M | 26.93%281.54M | 60.29%282.26M | 27.52%221.81M | 140.59%176.09M | 249.64%173.93M | 103.93%73.19M | 64.42%62.15M | --49.75M | -60.09%35.89M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 64.42%62.15M | --49.75M | ---- |
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 64.42%62.15M | --49.75M | --0 |
| 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 | -- | -- | Unqualified Opinion |
| Auditor | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | -- | China Audit 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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