Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SHANGHAI PECHEM
00338
HK Stock MarketDetailed Quotes
MEDTIDE (03880)
- 21.740
- -0.360-1.63%
Market Closed May 29 16:07 CST
3.08BMarket Cap12.81P/E (TTM)
22.480High21.320Low103.00KVolume22.220Open22.100Prev Close2.28MTurnover0.07%Turnover Ratio12.81P/E (Static)141.80MShares41.72052wk High1.76P/B3.08BFloat Cap21.04052wk Low--Dividend TTM141.80MShs Float41.720Historical High--Dividend LFY5.25%Range %21.040Historical Low22.175Avg Price100Lot Size--Div Yield TTM--Div Yield LFY
MEDTIDE (03880) Balance Sheet
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current assets | |||||||
| Inventory | 22.00%103.43M | 34.48%94.45M | 16.12%84.78M | --70.23M | -7.94%73.01M | 17.51%79.31M | --67.49M |
| Accounts receivable | -40.49%34.35M | -23.67%32.85M | 58.49%57.72M | --43.04M | 83.93%36.42M | 26.49%19.8M | --15.65M |
| Related party payments receivable | ---- | ---- | ---- | ---- | -43.86%1.66M | -3.96%2.96M | --3.08M |
| Advance deposits and other receivables | -1.52%15.85M | -38.31%8.51M | 38.53%16.1M | --13.8M | 61.97%11.62M | 104.71%7.18M | --3.51M |
| Withholding and tax receivable | 51.09%6.88M | 17.92%4.73M | -39.94%4.55M | --4.01M | 79.66%7.58M | -5.83%4.22M | --4.48M |
| Cash and equivalents | 129.26%887.65M | 186.06%998.4M | -27.09%387.18M | --349.02M | 90.29%531.01M | -48.16%279.05M | --538.26M |
| Fixed time deposit-current assets | 30.82%187.11M | 29.79%144.61M | --143.03M | --111.42M | ---- | --10M | ---- |
| Secured deposit | -52.39%209K | 0.69%440K | 0.92%439K | --437K | 1.16%435K | 5.65%430K | --407K |
| Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | -66.86%110.08M | 194.91%332.13M | --112.62M |
| Total current assets | 78.07%1.24B | 116.91%1.28B | -10.11%693.8M | --591.96M | 5.00%771.81M | -1.40%735.06M | --745.49M |
| Non-current assets | |||||||
| Property, plant and equipment | 21.12%363.94M | -0.79%299.89M | 1.37%300.48M | --302.26M | 14.82%296.42M | 40.79%258.15M | --183.35M |
| Advance payment | 579.48%48.81M | 231.68%19.69M | -23.01%7.18M | --5.94M | 30.36%9.33M | 34.56%7.16M | --5.32M |
| Fixed time deposit-non-current assets | ---- | ---- | ---- | ---- | 3.44%53.41M | 416.34%51.63M | --10M |
| Financial assets at fair value-non-current assets | 14.26%1.87M | -15.81%1.81M | 6.80%1.63M | --2.14M | -11.46%1.53M | -5.83%1.73M | --1.84M |
| Intangible assets | -15.27%30.52M | -15.14%33.34M | -12.35%36.02M | --39.29M | -12.60%41.09M | -11.84%47.01M | --53.33M |
| Goodwill | 0.00%95.41M | 0.00%95.41M | 0.00%95.41M | --95.41M | 0.00%95.41M | 0.00%95.41M | --95.41M |
| Deferred tax assets | -30.43%16K | 160.00%26K | -62.90%23K | --10K | -55.40%62K | 1.46%139K | --137K |
| Total non-current assets | 20.53%577.11M | 0.90%487.49M | -10.82%478.83M | --483.13M | 6.51%536.94M | 27.63%504.1M | --394.96M |
| Total assets | 54.57%1.81B | 64.78%1.77B | -10.40%1.17B | --1.08B | 5.62%1.31B | 8.65%1.24B | --1.14B |
| Liabilities | |||||||
| Current liabilities | |||||||
| Accounts payable | -22.73%18.14M | 177.36%28.99M | 248.67%23.47M | --10.45M | -47.05%6.73M | 73.51%12.71M | --7.33M |
| Tax payable | 52.92%13.83M | 786.72%1.14M | 7,562.71%9.04M | --128K | -98.49%118K | 5.19%7.81M | --7.42M |
| Amounts payable to associated parties-current liabilities | ---- | ---- | -2.37%1.81M | --1.99M | -20.49%1.86M | -57.19%2.33M | --5.45M |
| Other payables and accrued expenses | 2.57%54.84M | 36.03%52.13M | -55.65%53.46M | --38.32M | 20.06%120.53M | 12.57%100.39M | --89.18M |
| Bank loans and overdrafts | -25.00%30M | 25.00%50M | --40M | --40M | ---- | ---- | --87.82M |
| Financial lease liabilities-current liabilities | 8.44%411K | -15.68%398K | -79.47%379K | --472K | -25.38%1.85M | 23.70%2.47M | --2M |
| Deferred income-current liabilities | -0.82%6.39M | -0.71%6.41M | --6.44M | --6.46M | ---- | ---- | ---- |
| Total current liabilities | 12.17%192.97M | 82.21%265.35M | -65.70%172.04M | --145.63M | -0.85%501.52M | 102.84%505.82M | --249.37M |
| Net current assets | 99.81%1.04B | 128.23%1.02B | 93.04%521.76M | --446.33M | 17.91%270.29M | -53.79%229.24M | --496.13M |
| Total assets less current liabilities | 61.87%1.62B | 62.05%1.51B | 23.95%1B | --929.45M | 10.08%807.23M | -17.70%733.34M | --891.09M |
| Non-current liabilities | |||||||
| Financial lease liabilities-non-current liabilities | -56.02%336K | --557K | --764K | ---- | ---- | -53.77%1.82M | --3.93M |
| Deferred tax liability | -4.18%11.68M | -9.64%10.69M | 7.86%12.19M | --11.83M | -0.72%11.31M | 9.29%11.39M | --10.42M |
| Deferred income-non-current liabilities | -21.57%22.8M | -20.14%25.99M | --29.07M | --32.54M | ---- | ---- | ---- |
| Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | --300M |
| Special items of non-current liabilities | ---- | ---- | 18.04%639.81M | --578.1M | 4.71%542.04M | 9.77%517.67M | --471.6M |
| Total non-current liabilities | -94.89%34.82M | -94.02%37.24M | 23.22%681.84M | --622.47M | 4.23%553.34M | -32.45%530.87M | --785.95M |
| Total liabilities | -73.32%227.8M | -60.61%302.58M | -19.05%853.88M | --768.1M | 1.75%1.05B | 0.13%1.04B | --1.04B |
| Total assets less total liabilities | 397.19%1.58B | 378.50%1.47B | 25.55%318.75M | --306.98M | 25.40%253.88M | 92.57%202.47M | --105.14M |
| Total equity and non-current liabilities | 61.87%1.62B | 62.05%1.51B | 23.95%1B | --929.45M | 10.08%807.23M | -17.70%733.34M | --891.09M |
| Equity | |||||||
| Share capital | 13.44%141.8M | 13.44%141.8M | 0.00%125M | --125M | 2.73%125M | 42.44%121.67M | --85.42M |
| Reserve | 644.77%1.44B | 629.25%1.33B | 50.33%193.75M | --181.98M | 59.52%128.88M | 309.81%80.79M | --19.72M |
| Shareholders' Equity | 397.19%1.58B | 378.50%1.47B | 25.55%318.75M | --306.98M | 25.40%253.88M | 92.57%202.47M | --105.14M |
| Total equity | 397.19%1.58B | 378.50%1.47B | 25.55%318.75M | --306.98M | 25.40%253.88M | 92.57%202.47M | --105.14M |
| Total equity and total liabilities | 54.57%1.81B | 64.78%1.77B | -10.40%1.17B | --1.08B | 5.62%1.31B | 8.65%1.24B | --1.14B |
| 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 |
| Auditor | -- | -- | Ernst & Young | -- | Ernst & Young | Ernst & Young | Ernst & 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.
Market Insights
Hot Topics Hot Topics
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"