China Traditional Chinese Medicine Holdings Co. Limited (HKG: 0570)
Hong Kong
· Delayed Price · Currency is HKD 2.270
-0.030 (-1.30%)
Dec 20, 2024, 4:08 PM HKT
China Traditional Chinese Medicine Holdings Co. Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 17,204 | 18,122 | 14,304 | 19,053 | 14,806 | 14,321 | Upgrade
|
| Revenue Growth (YoY) | -2.78% | 26.69% | -24.92% | 28.68% | 3.39% | 27.20% | Upgrade
|
| Cost of Revenue | 8,627 | 8,847 | 7,106 | 7,224 | 5,680 | 5,745 | Upgrade
|
| Gross Profit | 8,578 | 9,274 | 7,198 | 11,829 | 9,126 | 8,576 | Upgrade
|
| Selling, General & Admin | 7,060 | 7,447 | 5,549 | 8,556 | 6,294 | 5,795 | Upgrade
|
| Research & Development | 639.94 | 685.63 | 611.83 | 694.44 | 550.47 | 464 | Upgrade
|
| Other Operating Expenses | -176.5 | -216.48 | -147.74 | -146.05 | -232.7 | -131.49 | Upgrade
|
| Operating Expenses | 7,643 | 7,926 | 6,023 | 9,120 | 6,652 | 6,145 | Upgrade
|
| Operating Income | 934.48 | 1,349 | 1,175 | 2,709 | 2,474 | 2,431 | Upgrade
|
| Interest Expense | -177.88 | -199.05 | -220.7 | -222.03 | -244.67 | -301.05 | Upgrade
|
| Interest & Investment Income | 50.28 | 65.26 | 67.27 | 62.58 | 47.6 | 51.25 | Upgrade
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| Earnings From Equity Investments | -2.78 | -3.7 | -3.48 | -10.75 | -15.87 | -5.05 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.08 | -0.38 | -0.12 | 0.77 | -1.34 | -13.08 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.17 | 0.79 | 0.83 | 1.33 | -13.27 | -1.76 | Upgrade
|
| EBT Excluding Unusual Items | 806.01 | 1,212 | 1,019 | 2,541 | 2,246 | 2,161 | Upgrade
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| Impairment of Goodwill | - | - | -35.87 | -29.78 | -16.84 | -30.18 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | 0.55 | -0.12 | Upgrade
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| Gain (Loss) on Sale of Assets | 31.92 | 33.72 | 4.75 | 24.53 | 0.09 | 24.7 | Upgrade
|
| Asset Writedown | -20.77 | -20.77 | -147.53 | -15.51 | - | -1.78 | Upgrade
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| Other Unusual Items | - | - | - | - | - | 1.17 | Upgrade
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| Pretax Income | 817.16 | 1,225 | 840.11 | 2,520 | 2,230 | 2,155 | Upgrade
|
| Income Tax Expense | -176.1 | -171.54 | 119.14 | 396.86 | 369.45 | 381.32 | Upgrade
|
| Earnings From Continuing Operations | 993.25 | 1,396 | 720.97 | 2,123 | 1,861 | 1,773 | Upgrade
|
| Net Income to Company | 993.25 | 1,396 | 720.97 | 2,123 | 1,861 | 1,773 | Upgrade
|
| Minority Interest in Earnings | -75.82 | -110.87 | 43.52 | -190.57 | -197.39 | -185.18 | Upgrade
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| Net Income | 917.44 | 1,285 | 764.49 | 1,933 | 1,663 | 1,588 | Upgrade
|
| Net Income to Common | 917.44 | 1,285 | 764.49 | 1,933 | 1,663 | 1,588 | Upgrade
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| Net Income Growth | -1.31% | 68.11% | -60.45% | 16.21% | 4.73% | 10.36% | Upgrade
|
| Shares Outstanding (Basic) | 5,036 | 5,036 | 5,036 | 5,036 | 5,036 | 5,036 | Upgrade
|
| Shares Outstanding (Diluted) | 5,036 | 5,036 | 5,036 | 5,036 | 5,036 | 5,036 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | 4.43% | Upgrade
|
| EPS (Basic) | 0.18 | 0.26 | 0.15 | 0.38 | 0.33 | 0.32 | Upgrade
|
| EPS (Diluted) | 0.18 | 0.26 | 0.15 | 0.38 | 0.33 | 0.32 | Upgrade
|
| EPS Growth | -1.31% | 68.11% | -60.45% | 16.21% | 4.73% | 5.68% | Upgrade
|
| Free Cash Flow | 1,911 | 684.88 | 568.58 | 8.94 | -901.14 | 656.9 | Upgrade
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| Free Cash Flow Per Share | 0.38 | 0.14 | 0.11 | 0.00 | -0.18 | 0.13 | Upgrade
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| Dividend Per Share | - | - | 0.045 | 0.114 | - | 0.095 | Upgrade
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| Dividend Growth | - | - | -60.16% | - | - | -5.31% | Upgrade
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| Gross Margin | 49.86% | 51.18% | 50.32% | 62.09% | 61.64% | 59.88% | Upgrade
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| Operating Margin | 5.43% | 7.44% | 8.21% | 14.22% | 16.71% | 16.97% | Upgrade
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| Profit Margin | 5.33% | 7.09% | 5.34% | 10.14% | 11.23% | 11.09% | Upgrade
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| Free Cash Flow Margin | 11.11% | 3.78% | 3.97% | 0.05% | -6.09% | 4.59% | Upgrade
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| EBITDA | 2,000 | 2,421 | 2,216 | 3,505 | 3,115 | 2,978 | Upgrade
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| EBITDA Margin | 11.62% | 13.36% | 15.49% | 18.40% | 21.04% | 20.80% | Upgrade
|
| D&A For EBITDA | 1,065 | 1,072 | 1,041 | 795.72 | 641.13 | 547.67 | Upgrade
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| EBIT | 934.48 | 1,349 | 1,175 | 2,709 | 2,474 | 2,431 | Upgrade
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| EBIT Margin | 5.43% | 7.44% | 8.21% | 14.22% | 16.71% | 16.97% | Upgrade
|
| Effective Tax Rate | - | - | 14.18% | 15.75% | 16.57% | 17.70% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.