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Modern Chinese Medicine Group Co. Ltd. (HK:1643)
:1643
Hong Kong Market
1643
Modern Chinese Medicine Group Co. Ltd.
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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$2.02B. The company's EPS TTM is HK$-0.0243; its P/E ratio is -4.72; Modern Chinese Medicine Group Co. Ltd. is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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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¥ 29.82M¥ 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

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 >