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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 152.36M - | 133.14M 12.62% | 508.69M 282.06% | 852.33M 67.55% | 1.78B 109.18% | 1.89B 5.96% | 2.49B 31.65% | 1.96B 21.02% | 2.09B 6.56% | 1.89B 9.75% | 2.74B 45.19% | |
accumulated other comprehensive income loss | -237.07M - | -300.00M 26.55% | -362.52M 20.84% | -500.86M 38.16% | -701.02M 39.96% | -997.15M 42.24% | 9.18B - | |||||
cash and cash equivalents | 345.41M - | 439.42M 27.22% | 2.10B 378.33% | 2.15B 2.16% | 4.53B 110.98% | 5.98B 31.90% | 5.61B 6.06% | 3.44B 38.72% | 2.89B 15.86% | 3.07B 5.88% | 3.02B 1.56% | |
cash and short term investments | 351.57M - | 440.08M 25.17% | 2.20B 400.47% | 3.20B 45.20% | 4.53B 41.69% | 6.04B 33.38% | 6.80B 12.48% | 5.03B 26.05% | 4.14B 17.63% | 3.67B 11.36% | 3.90B 6.37% | |
common stock | 235.09M - | 9.81B - | 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% | ||
deferred revenue | 493.87M - | 454.71M 7.93% | 2.30B 405.89% | |||||||||
deferred revenue non current | 29.45M - | 25.30M 14.08% | 148.66M 487.55% | 142.63M 4.06% | 145.51M 2.02% | 182.56M 25.46% | 265.18M 45.26% | 405.09M 52.76% | 390.69M 3.55% | 437.84M 12.07% | ||
deferrred tax liabilities non current | 269.60M - | 245.02M 9.12% | 901.50M 267.92% | 1.72B 91.12% | 1.71B 0.48% | 1.74B 1.29% | 1.75B 0.67% | 1.71B 2.18% | 1.68B 1.76% | 1.60B 4.55% | ||
goodwill | 1.19B - | 1.19B 0% | 5.39B 352.50% | 3.46B 35.87% | 3.49B 0.87% | 3.57B 2.37% | 3.54B 0.85% | 3.52B 0.48% | 3.49B 0.85% | 3.46B 1.03% | 3.46B 0.05% | |
goodwill and intangible assets | 2.19B - | 2.14B 2.25% | 9.03B 322.05% | 10.22B 13.21% | 10.19B 0.29% | 10.18B 0.08% | 9.99B 1.84% | 9.89B 1.07% | 9.75B 1.39% | 9.33B 4.30% | 8.94B 4.14% | |
intangible assets | 997.35M - | 948.00M 4.95% | 3.64B 283.79% | 6.76B 85.91% | 6.70B 0.89% | 6.61B 1.36% | 6.46B 2.37% | 6.37B 1.40% | 6.26B 1.69% | 5.87B 6.12% | 5.49B 6.61% | |
inventory | 405.50M - | 417.69M 3.01% | 1.24B 195.88% | 1.89B 53.27% | 3.55B 87.51% | 4.48B 26.21% | 4.69B 4.66% | 4.91B 4.62% | 5.04B 2.74% | 6.04B 19.77% | 5.96B 1.34% | |
long term debt | 668.27M - | 670.57M 0.34% | 850.30M 26.80% | 2.91B 242.06% | 4.51B 55.23% | 2.22B 50.73% | 262.23M 88.21% | 2.54B 869.35% | 2.89B 13.81% | 528.93M 81.72% | 2.19B 314.19% | |
long term investments | -5.15M - | 348K 106.75% | -12.46M 3,679.89% | -961.81M 7,620.40% | 91.89M 109.55% | -56.11M 161.06% | -1.16B 1,967.05% | -1.56B 34.90% | -1.23B 21.53% | -589.77M 51.96% | 11.85M 102.01% | |
net debt | 906.49M - | 732.80M 19.16% | 348.50M 52.44% | 1.76B 405.76% | 623.18M 64.64% | 157.68M 74.70% | 93.25M 40.86% | 1.78B 1,809.35% | 2.17B 21.81% | 1.98B 8.82% | 2.12B 7.42% | |
net receivables | 9.17B - | |||||||||||
other assets | ||||||||||||
other current assets | 1.02B - | 1.24B 21.12% | 3.43B 177.69% | 2.98B 13.28% | 3.30B 10.84% | 3.96B 19.94% | 765.32M - | |||||
other current liabilities | 34.53M - | 44.34M 28.40% | 81.88M 84.68% | 1.65B 1,918.93% | 2.27B 37.51% | 2.83B 24.70% | 3.22B 13.43% | 2.89B 10.07% | 4.50B 55.65% | 3.70B 17.79% | 3.64B 1.65% | |
other liabilities | ||||||||||||
other non current assets | 170.44M - | 15.88M 90.68% | 238.78M 1,403.49% | 1.07B 347.09% | 40.71M 96.19% | 109.91M 170.01% | 1.30B 1,080.57% | 1.89B 45.34% | 1.51B 19.69% | 694.87M 54.12% | 352.80M 49.23% | |
other non current liabilities | 1.61B - | |||||||||||
othertotal stockholders equity | 2.76B - | 3.48B 26.14% | 1.68B 51.72% | 482.89M 71.29% | 3.33B 589.15% | 4.57B 37.21% | 302.12M 93.38% | 6.08B 1,913.00% | 7.74B 27.21% | 8.18B 5.79% | 1 100.00% | |
preferred stock | ||||||||||||
property plant equipment net | 882.12M - | 1.03B 17.18% | 1.98B 91.25% | 2.50B 26.49% | 3.04B 21.53% | 5.44B 78.98% | 6.87B 26.23% | 7.58B 10.37% | 7.96B 5.07% | 8.03B 0.88% | 7.96B 0.90% | |
retained earnings | 1.80B - | 4.34B - | ||||||||||
short term debt | 583.63M - | 501.65M 14.05% | 1.60B 218.96% | 1.00B 37.42% | 638.70M 36.22% | 3.91B 512.01% | 5.44B 39.29% | 2.68B 50.80% | 2.17B 18.97% | 4.51B 107.93% | 2.95B 34.63% | |
short term investments | 6.16M - | 662K 89.26% | 100.59M 15,095.47% | 1.05B 944.39% | 691K 99.93% | 67.89M 9,725.62% | 1.18B 1,644.04% | 1.59B 34.00% | 1.25B 21.49% | 605.12M 51.43% | 886.78M 46.55% | |
tax assets | 52.51M - | 48.42M 7.77% | 125.55M 159.26% | 139.72M 11.29% | 139.41M 0.22% | 126.81M 9.03% | 151.64M 19.58% | 170.31M 12.31% | 187.47M 10.08% | 185.03M 1.30% | ||
tax payables | 50.47M - | 47.74M 5.40% | 148.58M 211.21% | 344.11M 131.60% | 325.81M 5.32% | 351.31M 7.82% | 313.50M 10.76% | 333.69M 6.44% | 280.85M 15.84% | 384.71M 36.98% | ||
total assets | 5.07B - | 5.33B 5.24% | 18.23B 241.89% | 21.04B 15.40% | 24.89B 18.29% | 30.29B 21.71% | 32.47B 7.22% | 33.09B 1.89% | 36.39B 9.98% | 35.62B 2.11% | 37.07B 4.07% | |
total current assets | 1.78B - | 2.09B 17.79% | 6.87B 228.13% | 8.07B 17.43% | 11.38B 41.06% | 14.49B 27.25% | 15.32B 5.78% | 15.13B 1.25% | 18.20B 20.30% | 17.97B 1.30% | 19.80B 10.20% | |
total current liabilities | 1.26B - | 1.13B 10.32% | 4.49B 296.09% | 3.51B 21.91% | 4.69B 33.88% | 8.63B 83.88% | 11.15B 29.12% | 7.53B 32.41% | 8.76B 16.32% | 10.10B 15.27% | 9.33B 7.62% | |
total debt | 1.25B - | 1.17B 6.36% | 2.45B 109.04% | 3.91B 59.57% | 5.15B 31.81% | 6.13B 19.01% | 5.71B 6.96% | 5.22B 8.52% | 5.06B 3.01% | 5.04B 0.42% | 5.14B 1.96% | |
total investments | 1.01M - | 1.01M 0% | 88.14M 8,626.34% | 88.78M 0.74% | 92.58M 4.27% | 11.79M 87.27% | 24.36M 106.64% | 22.16M 9.02% | 18.01M 18.75% | 15.35M 14.73% | 898.62M 5,753.08% | |
total liabilities | 2.23B - | 2.07B 7.03% | 6.39B 208.06% | 8.28B 29.56% | 11.07B 33.68% | 12.78B 15.42% | 13.42B 5.06% | 12.19B 9.17% | 13.73B 12.60% | 12.67B 7.68% | 13.13B 3.62% | |
total liabilities and stockholders equity | 5.07B - | 5.33B 5.24% | 18.23B 241.89% | 21.04B 15.40% | 24.89B 18.29% | 30.29B 21.71% | 32.47B 7.22% | 33.09B 1.89% | 36.39B 9.98% | 35.62B 2.11% | 37.07B 4.07% | |
total non current assets | 3.29B - | 3.24B 1.55% | 11.36B 250.80% | 12.97B 14.17% | 13.50B 4.13% | 15.80B 17.04% | 17.15B 8.53% | 17.96B 4.70% | 18.19B 1.28% | 17.65B 2.93% | 17.27B 2.18% | |
total non current liabilities | 967.32M - | 940.89M 2.73% | 1.90B 101.99% | 4.77B 151.21% | 6.38B 33.54% | 4.14B 35.00% | 2.28B 45.08% | 4.66B 104.63% | 4.96B 6.58% | 2.57B 48.21% | 3.80B 47.79% | |
total stockholders equity | 2.76B - | 3.18B 15.36% | 11.13B 249.57% | 11.59B 4.12% | 12.44B 7.32% | 15.55B 25.04% | 16.62B 6.89% | 18.06B 8.67% | 19.72B 9.16% | 20.17B 2.27% | 21.16B 4.93% |
All numbers in HKD (except ratios and percentages)