Modern Chinese Medicine Group Co. Ltd.(HK:1643)
HK$0.35-0.01 (-1.41%)
HK:1643
Modern Chinese Medicine Group Co. Ltd. financials statements
HK$0.35
At close:-0.01 (-1.41%)
Want to see HK:1643 full AI Analyst Report?
Modern Chinese Medicine Group Co. Ltd. (1643) Financial Statements
0 Followers
Modern Chinese Medicine Group Co. Ltd. Financial Overview
Modern Chinese Medicine Group Co. Ltd.'s market cap is currently ¥255.60M. The company's EPS TTM is ¥-0.06; its P/E ratio is -4.94; and it has a dividend yield of 2.98%. Modern Chinese Medicine Group Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 141.42M | ¥ 214.07M | ¥ 344.07M | ¥ 399.66M | ¥ 360.69M |
| Gross Profit | ¥ 22.73M | ¥ 55.20M | ¥ 104.17M | ¥ 170.79M | ¥ 158.43M |
| Operating Income | ¥ -15.97M | ¥ 22.33M | ¥ 66.87M | ¥ 126.09M | ¥ 103.14M |
| EBITDA | ¥ -4.63M | ¥ 33.10M | ¥ 74.75M | ¥ 130.03M | ¥ 117.02M |
| Net Income | ¥ -13.21M | ¥ 9.67M | ¥ 48.80M | ¥ 87.83M | ¥ 81.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 229.81M | ¥ 229.67M | ¥ 286.27M | ¥ 282.26M | ¥ 176.09M |
| Total Assets | ¥ 543.63M | ¥ 540.31M | ¥ 528.53M | ¥ 501.53M | ¥ 395.94M |
| Total Debt | ¥ 69.03K | ¥ 135.00K | ¥ 72.00K | ¥ 393.00K | ¥ 410.00K |
| Net Debt | ¥ -229.74M | ¥ -229.53M | ¥ -286.19M | ¥ -281.86M | ¥ -175.68M |
| Total Liabilities | ¥ 45.43M | ¥ 56.08M | ¥ 55.64M | ¥ 78.60M | ¥ 58.58M |
| Stockholders' Equity | ¥ 498.20M | ¥ 484.23M | ¥ 472.89M | ¥ 422.93M | ¥ 337.36M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -16.58M | ¥ -55.32M | ¥ 3.38M | ¥ 114.06M | ¥ -12.87M |
| Operating Cash Flow | ¥ 4.85M | ¥ 58.98M | ¥ 8.48M | ¥ 125.79M | ¥ 57.60M |
| Investing Cash Flow | ¥ -35.37M | ¥ -115.49M | ¥ -4.19M | ¥ -11.05M | ¥ -70.05M |
| Financing Cash Flow | ¥ 28.68M | ¥ -144.00K | ¥ -326.00K | ¥ -8.73M | ¥ 115.76M |
Currency in CNY
