China Traditional Chinese Medicine Holdings Co. Limited (CHIZF)
USD 0.34
(0.0%)
USD 0.34
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.22 Billion | 5.11 Billion | 5.7 Billion | 5.05 Billion | 4.66 Billion | 4.41 Billion |
| Total Current Assets | 2.79 Billion | 2.58 Billion | 2.85 Billion | 2.31 Billion | 2.19 Billion | 2.1 Billion |
| Cash And Short Term Investments | 585.56 Million | 543.97 Million | 667.47 Million | 793.6 Million | 1.02 Billion | 947.66 Million |
| Cash and Cash Equivalents | 460.56 Million | 457 Million | 472.06 Million | 550.98 Million | 859.89 Million | 937.78 Million |
| Short Term Investments | 125 Million | 86.96 Million | 195.4 Million | 242.62 Million | 169.99 Million | 9.88 Million |
| Net Receivables | 1.31 Billion | 1.12 Billion | 1.33 Billion | 727.53 Million | 463.11 Million | 504.98 Million |
| Inventory | 840.01 Million | 889.65 Million | 808.41 Million | 750.55 Million | 673.55 Million | 652.91 Million |
| Other Current Assets | 47.46 Million | 23.63 Million | 49.13 Million | 42.05 Million | 33.3 Million | 1.00 |
| Total Non-Current Assets | 2.43 Billion | 2.53 Billion | 2.85 Billion | 2.74 Billion | 2.46 Billion | 2.3 Billion |
| Net PPE | 1.13 Billion | 1.15 Billion | 1.24 Billion | 1.15 Billion | 985.65 Million | 626.07 Million |
| Good Will And Intangible Assets | 8.94 Billion | 1.83 Billion | 2.07 Billion | 2.05 Billion | 1.94 Billion | 10.18 Billion |
| Good Will | 487.43 Million | 496.74 Million | 547.78 Million | 538.54 Million | 508.03 Million | 519.82 Million |
| Intangible Assets | 5.48 Billion | 1.34 Billion | 1.52 Billion | 1.51 Billion | 1.43 Billion | 6.61 Billion |
| Long-Term Investments | 12.34 Million | 15.1 Million | 44.98 Million | 49.13 Million | 19.78 Million | 7.83 Million |
| Tax Assets | 30.93 Million | 26.59 Million | 29.4 Million | 26.04 Million | 21.76 Million | 18.47 Million |
| Other Non Current Assets | -7.68 Billion | -496.74 Million | -547.78 Million | -538.54 Million | -508.03 Million | -8.52 Billion |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 1.79 Billion | 1.75 Billion | 2.09 Billion | 1.8 Billion | 1.88 Billion | 1.83 Billion |
| Total Current Liabilities | 1.31 Billion | 1.45 Billion | 1.37 Billion | 1.15 Billion | 1.6 Billion | 1.25 Billion |
| Account Payables | 386.6 Million | 271.48 Million | 328.31 Million | 300.33 Million | 357.03 Million | 275.16 Million |
| Tax Payables | 14.52 Million | 9.52 Million | 24.08 Million | 23.06 Million | 17.83 Million | 31.91 Million |
| Short Term Debt | 418.56 Million | 648.7 Million | 340.49 Million | 409.61 Million | 781.63 Million | 569.33 Million |
| Deferred Revenue | 29.67 Million | 41.77 Million | 32.01 Million | 44.7 Million | 32.02 Million | 51.99 Million |
| Other Current Liabilities | 480.69 Million | 490.01 Million | 673.97 Million | 397.45 Million | 429.56 Million | 360.88 Million |
| Total Non Current Liabilities | 476.14 Million | 306.51 Million | 717.33 Million | 650.21 Million | 288.67 Million | 576.99 Million |
| Long-Term Debt | 297.55 Million | 66.98 Million | 440.84 Million | 374.92 Million | 22.98 Million | 324.01 Million |
| Deferred Revenue Non Current | 421.29 Million | 437.83 Million | 390.69 Million | 405.09 Million | 265.18 Million | 182.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -410.03 Million | -428.8 Million | -377.75 Million | -391.33 Million | -250.52 Million | -182.55 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 3.37 Billion | 3.29 Billion | 3.55 Billion | 3.19 Billion | 2.73 Billion | 2.55 Billion |
| Stock Holders Equity | 2.98 Billion | 2.89 Billion | 3.09 Billion | 2.76 Billion | 2.38 Billion | 2.26 Billion |
| Common Stock | 1.68 Billion | 1.72 Billion | 1.87 Billion | 1.83 Billion | 1.72 Billion | 1.74 Billion |
| Retained Earnings | 1.2 Billion | 1.08 Billion | 1.13 Billion | 875.22 Million | 622.88 Million | 473.97 Million |
| Accumulated other comprehensive income | 90.14 Million | 92.73 Million | 76.91 Million | 54.71 Million | 43.37 Million | 45.84 Million |
| Common Stock Equity | 2.98 Billion | 2.89 Billion | 3.09 Billion | 2.76 Billion | 2.38 Billion | 2.26 Billion |
| Capital Lease Obligation | 11.25 Million | 9.03 Million | 12.94 Million | 13.75 Million | 14.65 Million | - |
| Total Investments | 137.34 Million | 102.07 Million | 240.39 Million | 291.76 Million | 189.77 Million | 17.72 Million |
| Total Debt | 727.38 Million | 724.72 Million | 794.27 Million | 798.29 Million | 819.28 Million | 893.35 Million |
| Net Debt | 266.82 Million | 267.72 Million | 322.21 Million | 247.31 Million | -40.61 Million | -44.42 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 5.16 Billion | 5.22 Billion | 5.22 Billion | 5.07 Billion | 5.28 Billion | 5.59 Billion |
| Total Current Assets | 2.82 Billion | 2.79 Billion | 2.79 Billion | 2.71 Billion | 2.88 Billion | 3.05 Billion |
| Cash And Short Term Investments | 647.81 Million | 585.56 Million | 585.56 Million | 505.49 Million | 693.69 Million | 731 Million |
| Cash and Cash Equivalents | 518.9 Million | 460.56 Million | 460.56 Million | 413.27 Million | 484.13 Million | 476.69 Million |
| Short Term Investments | 128.9 Million | 125 Million | 125 Million | 92.21 Million | 209.56 Million | 254.3 Million |
| Net Receivables | 1.38 Billion | 1.31 Billion | 1.31 Billion | 1.25 Billion | 1.39 Billion | 1.35 Billion |
| Inventory | 768.41 Million | 840.01 Million | 840.01 Million | 816.2 Million | 774.18 Million | 819.11 Million |
| Other Current Assets | 24.56 Million | 47.46 Million | 47.46 Million | 134.06 Million | 24 Million | 147.73 Million |
| Total Non-Current Assets | 2.33 Billion | 2.43 Billion | 2.43 Billion | 2.36 Billion | 2.4 Billion | 2.54 Billion |
| Net PPE | 1.07 Billion | 1.13 Billion | 1.13 Billion | 1.09 Billion | 1.09 Billion | 1.15 Billion |
| Good Will And Intangible Assets | 475.69 Million | 8.94 Billion | 8.94 Billion | 1.22 Billion | 1.73 Billion | 1.33 Billion |
| Good Will | 475.69 Million | 487.43 Million | 487.43 Million | 473.62 Million | 475.67 Million | 503.27 Million |
| Intangible Assets | 729.02 Million | 5.48 Billion | 5.48 Billion | 751.45 Million | 1.25 Billion | 826.74 Million |
| Long-Term Investments | 11.77 Million | 12.34 Million | 12.34 Million | 1.62 Million | 12.88 Million | 1.97 Million |
| Tax Assets | 32.13 Million | 30.93 Million | 30.93 Million | - | 27.56 Million | - |
| Other Non Current Assets | 740.84 Million | -7.68 Billion | -7.68 Billion | 48.32 Million | -464.37 Million | 52.78 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 1.78 Billion | 1.79 Billion | 1.79 Billion | 1.79 Billion | 2.01 Billion | 2.19 Billion |
| Total Current Liabilities | 1.36 Billion | 1.31 Billion | 1.31 Billion | 1.27 Billion | 1.49 Billion | 1.58 Billion |
| Account Payables | 388.85 Million | 386.6 Million | 386.6 Million | 375.65 Million | 330.39 Million | 349.57 Million |
| Tax Payables | 11.13 Million | 14.52 Million | 14.52 Million | - | 15.46 Million | - |
| Short Term Debt | 457.16 Million | 418.56 Million | 418.56 Million | 404.15 Million | 669.02 Million | 737.01 Million |
| Deferred Revenue | 22.47 Million | 29.67 Million | 29.67 Million | - | 16.86 Million | - |
| Other Current Liabilities | 491.85 Million | 480.69 Million | 480.69 Million | 498.45 Million | 480.59 Million | 497.15 Million |
| Total Non Current Liabilities | 426.48 Million | 476.14 Million | 476.14 Million | 520.35 Million | 519.06 Million | 611.36 Million |
| Long-Term Debt | 263.31 Million | 297.55 Million | 297.55 Million | 300.06 Million | 294.43 Million | 322.54 Million |
| Deferred Revenue Non Current | - | 421.29 Million | 421.29 Million | - | 426.98 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.63 Million | -410.03 Million | -410.03 Million | 220.28 Million | -416.55 Million | 288.81 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 3.32 Billion | 3.37 Billion | 3.37 Billion | 3.27 Billion | 3.21 Billion | 3.39 Billion |
| Stock Holders Equity | 2.93 Billion | 2.98 Billion | 2.98 Billion | 2.89 Billion | 2.82 Billion | 2.98 Billion |
| Common Stock | 1.64 Billion | 1.68 Billion | 1.68 Billion | 1.64 Billion | 1.64 Billion | 1.74 Billion |
| Retained Earnings | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.29 Billion | 1.08 Billion | 1.27 Billion |
| Accumulated other comprehensive income | 87.97 Million | 90.14 Million | 90.14 Million | -33.29 Million | 89.27 Million | -32.82 Million |
| Common Stock Equity | 2.93 Billion | 2.98 Billion | 2.98 Billion | 2.89 Billion | 2.82 Billion | 2.98 Billion |
| Capital Lease Obligation | 12.63 Million | 11.25 Million | 11.25 Million | 13.48 Million | 10.42 Million | 13.8 Million |
| Total Investments | 140.67 Million | 137.34 Million | 137.34 Million | 93.84 Million | 222.44 Million | 256.27 Million |
| Total Debt | 733.1 Million | 727.38 Million | 727.38 Million | 704.22 Million | 973.87 Million | 1.05 Billion |
| Net Debt | 214.19 Million | 266.82 Million | 266.82 Million | 290.94 Million | 489.74 Million | 582.86 Million |
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