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Modern Chinese Medicine Group Co. Ltd. (HK:1643)
:1643
Hong Kong Market
1643
Modern Chinese Medicine Group Co. Ltd.
RESEARCH TOOLSreports

Modern Chinese Medicine Group Co. Ltd. (1643) Financial Statements

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Modern Chinese Medicine Group Co. Ltd. Financial Overview

Modern Chinese Medicine Group Co. Ltd.'s market cap is currently HK$525.60M. The company's EPS TTM is HK$0.004; its P/E ratio is 21.28; Modern Chinese Medicine Group Co. Ltd. is scheduled to report earnings on August 29, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 214.07M¥ 344.07M¥ 399.66M¥ 360.69M¥ 308.69M
Gross Profit¥ 55.20M¥ 104.17M¥ 170.79M¥ 158.43M¥ 136.86M
Operating Income¥ 22.33M¥ 66.87M¥ 126.09M¥ 103.14M¥ 94.49M
EBITDA¥ 29.82M¥ 74.75M¥ 130.03M¥ 117.02M¥ 106.19M
Net Income¥ 9.67M¥ 48.80M¥ 87.83M¥ 81.78M¥ 63.58M
Balance Sheet
Cash & Short-Term Investments¥ 229.67M¥ 286.27M¥ 282.26M¥ 176.09M¥ 73.19M
Total Assets¥ 540.31M¥ 528.53M¥ 501.53M¥ 395.94M¥ 209.26M
Total Debt¥ 135.00K¥ 72.00K¥ 393.00K¥ 410.00K¥ 5.54M
Net Debt¥ -229.53M¥ -286.19M¥ -281.86M¥ -175.68M¥ -67.65M
Total Liabilities¥ 56.08M¥ 55.64M¥ 78.60M¥ 58.58M¥ 74.43M
Stockholders' Equity¥ 484.23M¥ 472.89M¥ 422.93M¥ 337.36M¥ 134.83M
Cash Flow
Free Cash Flow¥ -55.32M¥ 3.38M¥ 114.06M¥ -12.87M¥ 47.31M
Operating Cash Flow¥ 58.98M¥ 8.48M¥ 125.79M¥ 57.60M¥ 47.92M
Investing Cash Flow¥ -115.49M¥ -4.19M¥ -11.05M¥ -70.05M¥ -611.29K
Financing Cash Flow¥ -144.00K¥ -326.00K¥ -8.73M¥ 115.76M¥ -5.40M
Currency in CNY

Modern Chinese Medicine Group Co. Ltd. Earnings and Revenue History

Income Statement >

Modern Chinese Medicine Group Co. Ltd. Debt to Assets

Balance Sheet >

Modern Chinese Medicine Group Co. Ltd. Cash Flow

Cash Flow >

Modern Chinese Medicine Group Co. Ltd. Forecast EPS vs Actual EPS

Earnings >