0570
HKSE:0570
China Traditional Chinese Medicine Holdings Co. Limited
- Stock
Last Close
4.17
30/08 08:08
Market Cap
17.63B
Beta: 0.57
Volume Today
41.69M
Avg: 19.39M
PE Ratio
17.64
PFCF: 23.85
Dividend Yield
1.94%
Payout:41.14%
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 152.36M - | 129.39M 15.08% | 133.14M 2.90% | 149.51M 12.29% | 508.69M 240.24% | 746.77M 46.80% | 852.33M 14.14% | 1.15B 34.44% | 1.78B 55.60% | 1.96B 9.69% | 1.89B 3.41% | 1.87B 0.98% | 2.49B 32.95% | 1.90B 23.68% | 1.96B 3.49% | 2.26B 15.08% | 2.26B 0% | 2.09B 7.40% | 2.09B 0.00% | 2.17B 3.89% | 2.17B 0% | 1.89B 13.13% | 1.89B 0% | 2.40B 27.09% | 2.40B 0% | 2.74B 14.24% | 2.74B 0% | |
accumulated other comprehensive income loss | -237.07M - | -300.00M - | -362.52M - | -500.86M - | -701.02M - | -997.15M - | -1.31B - | -230.05M - | -229.02M - | -236.99M - | 9.18B - | 9.18B 0% | ||||||||||||||||
cash and cash equivalents | 345.41M - | 339.73M 1.65% | 439.42M 29.34% | 6.26B 1,324.28% | 2.10B 66.42% | 1.93B 7.95% | 2.15B 10.99% | 3.36B 56.60% | 4.53B 34.73% | 3.01B 33.63% | 5.98B 98.73% | 3.29B 45.02% | 5.61B 70.87% | 4.88B 13.01% | 3.44B 29.55% | 4.09B 18.96% | 4.09B 0% | 2.89B 29.26% | 2.89B 0% | 4.73B 63.49% | 4.73B 0% | 3.07B 35.24% | 3.07B 0% | 3.27B 6.81% | 3.74B 14.20% | 3.02B 19.30% | 3.02B 0% | |
cash and short term investments | 351.57M - | 345.53M 1.72% | 440.08M 27.36% | 6.76B 1,435.91% | 2.20B 67.42% | 1.94B 12.13% | 3.20B 65.24% | 3.36B 5.18% | 4.53B 34.71% | 4.14B 8.53% | 6.04B 45.82% | 4.25B 29.68% | 6.80B 59.94% | 5.71B 15.95% | 5.03B 12.02% | 5.07B 0.77% | 5.22B 3.06% | 3.83B 26.55% | 4.14B 7.99% | 5.84B 40.97% | 6.00B 2.78% | 3.46B 42.35% | 3.67B 6.12% | 5.02B 36.79% | 4.80B 4.46% | 3.90B 18.61% | 3.90B 0% | |
common stock | 235.09M - | 2.54B 981.41% | 9.08B - | 9.81B 8.09% | 9.81B 0% | 9.81B 0% | 9.81B 0% | 9.81B 0% | 11.98B 22.15% | 11.98B 0% | 11.98B 0% | 11.98B 0% | 11.98B 0% | 11.98B 0% | 11.98B 0% | 11.98B 0% | 11.98B 0% | 11.98B 0% | 11.98B 0% | 11.98B 0% | 11.98B 0% | 11.98B 0% | 11.98B 0% | 11.98B 0% | 11.98B 0% | 11.98B 0% | ||
deferred revenue | 493.87M - | 574.93M 16.41% | 454.71M 20.91% | 486.69M 7.03% | 2.30B 372.65% | 1.31B 43.07% | ||||||||||||||||||||||
deferred revenue non current | 29.45M - | 27.75M 5.78% | 25.30M 8.81% | 65.09M 157.27% | 148.66M 128.38% | 82.38M 44.58% | 142.63M 73.13% | 132.31M 7.24% | 145.51M 9.98% | 143.35M 1.48% | 182.56M 27.35% | 174.72M 4.30% | 265.18M 51.78% | 303.70M 14.53% | 405.09M 33.38% | 397.94M - | 390.69M - | 376.99M - | 437.84M - | 426.98M - | ||||||||
deferrred tax liabilities non current | 269.60M - | 261.64M 2.95% | 245.02M 6.35% | 236.00M 3.68% | 901.50M 281.99% | 1.67B 85.19% | 1.72B 3.20% | 1.71B 0.76% | 1.71B 0.29% | 1.75B 2.25% | 1.74B 0.94% | 1.74B 0.00% | 1.75B 0.67% | 1.73B 1.06% | 1.71B 1.14% | 1.71B - | 1.68B - | 1.64B - | 1.60B - | 1.56B - | ||||||||
goodwill | 1.19B - | 1.19B 0% | 1.19B 0% | 1.10B 7.89% | 5.39B 391.27% | 3.32B 38.45% | 3.46B 4.20% | 3.53B 2.20% | 3.49B 1.31% | 3.55B 1.70% | 3.57B 0.66% | 3.57B 0% | 3.54B 0.85% | 3.54B 0% | 3.52B 0.48% | 3.51B 0.32% | 3.51B 0% | 3.49B 0.53% | 3.49B 0% | 3.49B 0% | 3.49B 0% | 3.46B 1.03% | 3.46B 0% | 3.46B 0% | 3.46B 0% | 3.46B 0.05% | 3.46B 0% | |
goodwill and intangible assets | 2.19B - | 2.16B 1.14% | 2.14B 1.13% | 2.00B 6.60% | 9.03B 351.87% | 9.94B 10.09% | 10.22B 2.84% | 10.22B 0.01% | 10.19B 0.29% | 10.22B 0.26% | 10.18B 0.34% | 10.10B 0.81% | 9.99B 1.04% | 9.96B 0.30% | 9.89B 0.77% | 9.79B 1.00% | 9.79B 0% | 9.75B 0.39% | 9.75B 0% | 9.55B 2.02% | 9.55B 0% | 9.33B 2.32% | 9.33B 0% | 9.13B 2.11% | 9.13B 0% | 8.94B 2.08% | 8.94B 0% | |
intangible assets | 997.35M - | 972.38M 2.50% | 948.00M 2.51% | 900.82M 4.98% | 3.64B 303.89% | 6.62B 81.99% | 6.76B 2.15% | 6.69B 1.13% | 6.70B 0.25% | 6.67B 0.49% | 6.61B 0.87% | 6.53B 1.24% | 6.46B 1.14% | 6.43B 0.47% | 6.37B 0.93% | 6.28B 1.38% | 6.28B 0% | 6.26B 0.32% | 6.26B 0% | 6.06B 3.15% | 6.06B 0% | 5.87B 3.07% | 5.87B 0% | 5.68B 3.35% | 5.68B 0% | 5.49B 3.37% | 5.49B 0% | |
inventory | 405.50M - | 386.12M 4.78% | 417.69M 8.18% | 360.86M 13.61% | 1.24B 242.48% | 1.35B 9.47% | 1.89B 40.01% | 2.57B 35.94% | 3.55B 37.94% | 4.10B 15.54% | 4.48B 9.24% | 4.25B 5.24% | 4.69B 10.45% | 4.80B 2.38% | 4.91B 2.19% | 5.33B 8.54% | 5.33B 0% | 5.15B 3.26% | 5.04B 2.15% | 6.01B 19.26% | 6.01B 0% | 6.19B 2.93% | 6.04B 2.43% | 5.63B 6.86% | 5.63B 0% | 5.96B 5.93% | 5.96B 0% | |
long term debt | 668.27M - | 674.69M 0.96% | 670.57M 0.61% | 680.42M 1.47% | 850.30M 24.97% | -82.38M 109.69% | 2.91B 3,630.52% | 4.88B 67.92% | 4.51B 7.55% | 4.54B 0.66% | 2.22B 51.05% | 286.30M 87.13% | 262.23M 8.41% | 2.49B 850.11% | 2.54B 2.03% | 2.88B 13.19% | 2.88B 0% | 2.89B 0.55% | 2.89B 0% | 619.78M 78.58% | 619.78M 0% | 466.06M 24.80% | 528.93M 13.49% | 2.14B 304.47% | 2.22B 3.54% | 2.19B 1.10% | 2.19B 0% | |
long term investments | -5.15M - | -4.79M 7.02% | 348K 107.26% | -499.68M 143,687.36% | -12.46M 97.51% | 88.57M 810.93% | -961.81M 1,185.95% | 86.01M 108.94% | 91.89M 6.84% | -1.04B 1,232.29% | -56.11M 94.61% | -954.66M 1,601.50% | -1.16B 21.48% | -808.53M 30.28% | -1.56B 93.51% | 16.90M 101.08% | -1.11B 6,675.05% | 18.01M 101.62% | -1.23B 6,918.56% | 16.54M 101.35% | -1.25B 7,657.45% | 15.35M 101.23% | -589.77M 3,941.39% | 13.53M 102.29% | -1.04B 7,816.30% | 11.85M 101.13% | 11.85M 0% | |
net debt | 906.49M - | 808.40M 10.82% | 732.80M 9.35% | -4.86B 763.29% | 348.50M 107.17% | 804.98M 130.98% | 1.76B 118.96% | 2.09B 18.86% | 623.18M 70.25% | 2.16B 246.97% | 157.68M 92.71% | 2.95B 1,767.95% | 93.25M 96.83% | 2.14B 2,189.59% | 1.78B 16.61% | 2.43B 36.70% | 1.93B 20.67% | 2.15B 11.55% | 2.17B 0.70% | 2.67B 22.92% | 2.42B 9.10% | -3.07B 226.47% | 1.98B 164.52% | -3.27B 265.55% | 3.34B 201.95% | 2.12B 36.35% | 2.12B 0% | |
net receivables | 6.42B - | 8.34B - | 7.10B - | 7.62B - | 9.30B - | 9.17B - | 9.17B 0% | |||||||||||||||||||||
other assets | 382.70M - | 362.54M - | ||||||||||||||||||||||||||
other current assets | 1.02B - | 1.10B 7.45% | 1.24B 12.72% | 1.62B 31.33% | 3.43B 111.44% | 3.43B 0.05% | 2.98B 13.23% | 4.09B 37.42% | 3.30B 19.34% | 5.55B 67.98% | 3.96B 28.60% | 6.59B 66.47% | 3.83B 41.83% | 5.96B 55.33% | 5.20B 12.75% | 784.10M 84.91% | 7.05B 799.62% | 872.19M 87.64% | 9.02B 934.13% | 999.37M 88.92% | 7.94B 694.67% | 698.44M 91.21% | 1.01B - | 765.32M - | 765.32M 0% | |||
other current liabilities | 34.53M - | 33.04M 4.31% | 44.34M 34.19% | 44.91M 1.28% | 81.88M 82.34% | 88.80M 8.45% | 1.65B 1,761.66% | 1.41B 14.73% | 2.27B 61.26% | 2.62B 15.20% | 2.83B 8.24% | 3.09B 9.17% | 3.22B 3.90% | 3.24B 0.82% | 2.89B 10.80% | 2.80B 3.17% | 3.30B 17.97% | 4.52B 36.72% | 4.50B 0.33% | 3.60B 20.01% | 3.84B 6.74% | 8.21B 113.74% | 3.70B 54.95% | 8.48B 129.06% | 3.61B 57.35% | 3.64B 0.68% | 3.64B 0% | |
other liabilities | 2.10B - | 2.06B - | ||||||||||||||||||||||||||
other non current assets | 170.44M - | 55.65M 67.35% | 15.88M 71.46% | 1.09B 6,749.58% | 238.78M 78.05% | 145.44M 39.09% | 1.07B 634.04% | 227.34M 78.71% | 40.71M 82.09% | 1.50B 3,577.47% | 109.91M 92.66% | 1.34B 1,118.77% | 1.30B 3.13% | 1.29B 0.69% | 1.89B 46.36% | 599.57M 68.21% | 1.54B 156.93% | 552.47M 64.14% | 1.51B 174.14% | 579.07M 61.77% | 1.64B 183.81% | -17.27B 1,150.89% | 694.87M 104.02% | -17.10B 2,560.35% | 1.22B 107.14% | 352.80M 71.08% | 352.80M 0% | |
other non current liabilities | 82.38M - | 2.10B - | 2.07B - | 2.02B - | -466.06M - | -2.14B - | 1.61B - | 1.61B 0% | ||||||||||||||||||||
othertotal stockholders equity | 2.76B - | 401.97M 85.45% | 3.48B 766.68% | 864.85M 75.17% | 1.68B 94.49% | 1.64B 2.64% | 482.89M 70.51% | 2.24B 363.87% | 3.33B 48.57% | 3.16B 5.10% | 4.57B 44.58% | 305.15M 93.32% | 1.62B 429.66% | 307.19M 80.99% | 6.08B 1,879.77% | -1 100.00% | 7.01B 701,194,200,100% | -1 100.00% | 7.74B 773,619,500,100% | -1 100.00% | 7.83B 782,547,700,100% | -228.90M 102.92% | 8.18B 3,675.55% | -225.46M 102.75% | 648.65M 387.70% | 1 100.00% | 1 0% | |
preferred stock | ||||||||||||||||||||||||||||
property plant equipment net | 882.12M - | 1.10B 24.46% | 1.03B 5.85% | 999.17M 3.34% | 1.98B 97.86% | 2.14B 8.19% | 2.50B 16.92% | 2.43B 2.74% | 3.04B 24.96% | 3.85B 26.62% | 5.44B 41.35% | 5.72B 5.13% | 6.87B 20.07% | 6.83B 0.51% | 7.58B 10.94% | 7.60B 0.26% | 7.60B 0% | 7.87B 3.53% | 7.96B 1.22% | 7.82B 1.82% | 7.82B 0% | 7.92B 1.37% | 8.03B 1.36% | 7.95B 1.04% | 7.95B 0% | 7.96B 0.14% | 7.96B 0% | |
retained earnings | 1.80B - | 3.87B - | 4.34B 12.14% | 4.85B 11.82% | 7.24B - | 7.97B - | 8.06B - | 8.41B - | 8.76B - | 7.88B 9.98% | ||||||||||||||||||
short term debt | 583.63M - | 473.44M 18.88% | 501.65M 5.96% | 717.54M 43.04% | 1.60B 122.99% | 2.74B 71.22% | 1.00B 63.45% | 573.79M 42.70% | 638.70M 11.31% | 624.65M 2.20% | 3.91B 525.78% | 5.94B 52.07% | 5.44B 8.41% | 4.53B 16.86% | 2.68B 40.82% | 3.65B 36.22% | 3.15B 13.79% | 2.16B 31.48% | 2.17B 0.70% | 6.78B 212.29% | 6.54B 3.58% | 4.51B - | 4.86B - | 2.95B 39.30% | 2.95B 0% | |||
short term investments | 6.16M - | 5.80M 5.87% | 662K 88.59% | 500.69M 75,533.53% | 100.59M 79.91% | 620K 99.38% | 1.05B 169,350.16% | 925K 99.91% | 691K 25.30% | 1.14B 164,533.86% | 67.89M 94.03% | 964.80M 1,321.01% | 1.18B 22.73% | 830.48M 29.87% | 1.59B 91.06% | 973.36M 38.66% | 1.13B 15.91% | 939.57M 16.72% | 1.25B 32.59% | 1.10B 11.37% | 1.27B 14.72% | 393.37M 68.94% | 605.12M 53.83% | 1.75B 188.62% | 1.06B 39.44% | 886.78M 16.16% | 886.78M 0% | |
tax assets | 52.51M - | 53.29M 1.50% | 48.42M 9.14% | 57.45M 18.64% | 125.55M 118.52% | 113.95M 9.24% | 139.72M 22.61% | 122.88M 12.05% | 139.41M 13.45% | 132.69M 4.82% | 126.81M 4.43% | 144.37M 13.84% | 151.64M 5.04% | 191.11M 26.03% | 170.31M 10.89% | 187.29M - | 187.47M - | 202.26M - | 185.03M - | 200.32M - | ||||||||
tax payables | 50.47M - | 39.55M 21.63% | 47.74M 20.71% | 45.81M 4.05% | 148.58M 224.33% | 143.13M 3.67% | 344.11M 140.41% | 320.05M 6.99% | 325.81M 1.80% | 299.68M 8.02% | 351.31M 17.23% | 323.13M 8.02% | 313.50M 2.98% | 282.86M 9.77% | 333.69M 17.97% | 342.27M - | 280.85M - | 309.86M - | 384.71M - | 303.89M - | ||||||||
total assets | 5.07B - | 5.19B 2.52% | 5.33B 2.65% | 12.39B 132.32% | 18.23B 47.16% | 19.15B 5.03% | 21.04B 9.88% | 23.12B 9.90% | 24.89B 7.64% | 28.45B 14.31% | 30.29B 6.47% | 31.44B 3.79% | 32.47B 3.30% | 33.94B 4.51% | 33.09B 2.51% | 35.60B 7.60% | 35.60B 0% | 36.39B 2.20% | 36.39B 0% | 37.92B 4.21% | 37.92B 0% | 35.62B 6.07% | 35.62B 0% | 38.42B 7.85% | 38.42B 0% | 37.07B 3.51% | 37.07B 0% | |
total current assets | 1.78B - | 1.83B 2.85% | 2.09B 14.53% | 8.74B 317.49% | 6.87B 21.40% | 6.72B 2.21% | 8.07B 20.08% | 10.03B 24.30% | 11.38B 13.49% | 13.79B 21.16% | 14.49B 5.02% | 15.09B 4.16% | 15.32B 1.56% | 16.47B 7.50% | 15.13B 8.14% | 17.60B 16.33% | 17.60B 0% | 18.20B 3.41% | 18.20B 0% | 19.95B 9.62% | 19.95B 0% | 17.97B 9.96% | 17.97B 0% | 20.96B 16.64% | 20.96B 0% | 19.80B 5.52% | 19.80B 0% | |
total current liabilities | 1.26B - | 1.21B 4.24% | 1.13B 6.36% | 1.40B 23.35% | 4.49B 221.09% | 4.88B 8.77% | 3.51B 28.21% | 3.13B 10.76% | 4.69B 50.03% | 5.20B 10.74% | 8.63B 66.04% | 10.91B 26.38% | 11.15B 2.18% | 9.67B 13.28% | 7.53B 22.05% | 8.71B 15.59% | 8.71B 0% | 8.76B 0.63% | 8.76B 0% | 12.55B 43.23% | 12.55B 0% | 10.10B 19.52% | 10.10B 0% | 10.88B 7.66% | 10.88B 0% | 9.33B 14.19% | 9.33B 0% | |
total debt | 1.25B - | 1.15B 8.29% | 1.17B 2.10% | 1.40B 19.26% | 2.45B 75.28% | 2.74B 11.81% | 3.91B 42.72% | 5.46B 39.59% | 5.15B 5.57% | 5.17B 0.30% | 6.13B 18.66% | 6.23B 1.58% | 5.71B 8.41% | 7.02B 22.98% | 5.22B 25.61% | 6.53B 25.01% | 6.02B 7.71% | 5.05B 16.18% | 5.06B 0.30% | 7.40B 46.12% | 7.16B 3.28% | 5.04B - | 7.08B - | 5.14B 27.34% | 5.14B 0% | |||
total investments | 1.01M - | 1.01M 0% | 1.01M 0% | 1.01M 0% | 88.14M 8,626.34% | 89.19M 1.19% | 88.78M 0.45% | 86.93M 2.09% | 92.58M 6.49% | 97.22M 5.01% | 11.79M 87.87% | 10.13M 14.02% | 24.36M 140.35% | 21.95M 9.89% | 22.16M 0.97% | 990.26M 4,368.50% | 16.90M 98.29% | 957.58M 5,565.48% | 18.01M 98.12% | 1.12B 6,123.66% | 16.54M 98.52% | 408.73M 2,370.99% | 15.35M 96.24% | 1.76B 11,363.70% | 13.53M 99.23% | 898.62M 6,540.73% | 898.62M 0% | |
total liabilities | 2.23B - | 2.17B 2.55% | 2.07B 4.60% | 2.38B 14.72% | 6.39B 168.53% | 6.64B 3.84% | 8.28B 24.78% | 9.86B 19.01% | 11.07B 12.33% | 11.64B 5.15% | 12.78B 9.76% | 13.11B 2.59% | 13.42B 2.41% | 14.19B 5.73% | 12.19B 14.09% | 13.69B 12.30% | 13.69B 0% | 13.73B 0.27% | 13.73B 0% | 15.19B 10.64% | 15.19B 0% | 12.67B 16.56% | 12.67B 0% | 15.08B 18.95% | 15.08B 0% | 13.13B 12.89% | 13.13B 0% | |
total liabilities and stockholders equity | 5.07B - | 5.19B 2.52% | 5.33B 2.65% | 12.39B 132.32% | 18.23B 47.16% | 19.15B 5.03% | 21.04B 9.88% | 23.12B 9.90% | 24.89B 7.64% | 28.45B 14.31% | 30.29B 6.47% | 31.44B 3.79% | 32.47B 3.30% | 33.94B 4.51% | 33.09B 2.51% | 35.60B 7.60% | 35.60B 0% | 36.39B 2.20% | 36.39B 0% | 37.92B 4.21% | 37.92B 0% | 35.62B - | 38.42B - | 37.07B 3.51% | 37.07B 0% | |||
total non current assets | 3.29B - | 3.37B 2.35% | 3.24B 3.81% | 3.64B 12.52% | 11.36B 211.77% | 12.43B 9.41% | 12.97B 4.36% | 13.09B 0.94% | 13.50B 3.16% | 14.65B 8.54% | 15.80B 7.83% | 16.35B 3.45% | 17.15B 4.91% | 17.47B 1.84% | 17.96B 2.81% | 18.00B 0.25% | 18.00B 0% | 18.19B 1.02% | 18.19B 0% | 17.97B 1.21% | 17.97B 0% | 17.27B 3.87% | 17.65B 2.22% | 17.10B 3.15% | 17.46B 2.12% | 17.27B 1.09% | 17.27B 0% | |
total non current liabilities | 967.32M - | 964.08M 0.34% | 940.89M 2.41% | 981.52M 4.32% | 1.90B 93.62% | 1.75B 7.82% | 4.77B 172.52% | 6.73B 40.89% | 6.38B 5.22% | 6.44B 1.04% | 4.14B 35.66% | 2.20B 46.96% | 2.28B 3.55% | 4.53B 98.82% | 4.66B 2.92% | 4.98B 6.97% | 4.98B 0% | 4.96B 0.37% | 4.96B 0% | 2.64B 46.91% | 2.64B 0% | 466.06M 82.32% | 2.57B 451.55% | 2.14B 16.77% | 4.20B 96.25% | 3.80B 9.51% | 3.80B 0% | |
total stockholders equity | 2.76B - | 2.94B 6.68% | 3.18B 8.14% | 9.94B 212.23% | 11.13B 11.96% | 11.45B 2.86% | 11.59B 1.23% | 12.05B 3.98% | 12.44B 3.21% | 15.14B 21.74% | 15.55B 2.71% | 16.16B 3.89% | 16.62B 2.89% | 17.14B 3.11% | 18.06B 5.38% | 18.99B 5.15% | 18.99B 0% | 19.72B 3.81% | 19.72B 0% | 19.81B 0.45% | 19.81B 0% | 20.17B 1.81% | 20.17B 0.00% | 20.51B 1.72% | 20.51B 0% | 21.16B 3.16% | 21.16B 0% |
All numbers in HKD (except ratios and percentages)