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00570 TRAD CHI MED

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  • 2.120
  • -0.050-2.30%
Market Closed Jan 10 16:08 CST
10.68BMarket Cap10.60P/E (TTM)

TRAD CHI MED Key Stats

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YOY yoy
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(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
45.76%1.22B
----
-66.67%840.11M
----
13.01%2.52B
----
3.50%2.23B
----
16.05%2.15B
Profit adjustment
Interest (income) - adjustment
----
2.99%-65.26M
----
-7.50%-67.27M
----
-31.46%-62.58M
----
7.12%-47.6M
----
-18.51%-51.25M
Attributable subsidiary (profit) loss
----
6.32%3.7M
----
-67.63%3.48M
----
-32.29%10.75M
----
214.27%15.87M
----
-28.13%5.05M
Impairment and provisions:
----
-81.76%39.79M
----
124.96%218.1M
----
532.30%96.95M
----
-60.54%15.33M
----
166.08%38.86M
-Impairment of property, plant and equipment (reversal)
----
-84.62%20.77M
----
1,016.32%135.08M
----
--12.1M
----
----
----
----
-Impairmen of inventory (reversal)
----
-60.84%9.65M
----
-34.81%24.63M
----
146.42%37.78M
----
-60.54%15.33M
----
166.08%38.86M
-Impairment of trade receivables (reversal)
----
-20.28%8.78M
----
-21.78%11.01M
----
--14.08M
----
----
----
----
-Impairment of goodwill
----
----
----
20.46%35.87M
----
--29.78M
----
----
----
----
-Other impairments and provisions
----
-94.90%587K
----
258.77%11.51M
----
--3.21M
----
----
----
----
Revaluation surplus:
----
----
----
----
----
----
----
-13,725.00%-553K
----
98.96%-4K
-Other fair value changes
----
----
----
----
----
----
----
-13,725.00%-553K
----
98.96%-4K
Asset sale loss (gain):
----
-610.41%-33.72M
----
80.65%-4.75M
----
-28,757.65%-24.53M
----
99.65%-85K
----
-797.77%-24.57M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
----
102.10%128K
-Loss (gain) on sale of property, machinery and equipment
----
-454.92%-26.34M
----
80.68%-4.75M
----
-7,626.10%-24.57M
----
-104.31%-318K
----
120.28%7.39M
-Loss (gain) from selling other assets
----
---7.38M
----
----
----
-82.83%40K
----
100.73%233K
----
---32.09M
Depreciation and amortization:
----
6.83%1.09B
----
25.61%1.02B
----
27.33%813.32M
----
14.13%638.74M
----
11.79%559.68M
-Depreciation
----
3.08%1.13B
----
29.40%1.1B
----
24.20%849.6M
----
15.78%684.08M
----
15.93%590.83M
-Other depreciation and amortization
----
46.20%-41.84M
----
-114.40%-77.78M
----
20.00%-36.28M
----
-45.56%-45.34M
----
-246.16%-31.15M
Financial expense
----
-9.81%199.05M
----
-0.60%220.7M
----
-9.25%222.03M
----
-18.73%244.67M
----
2.99%301.05M
Exchange Loss (gain)
----
228.21%384K
----
115.29%117K
----
42.78%-765K
----
-110.22%-1.34M
----
234.53%13.08M
Special items
----
----
----
----
----
----
----
39.64%69.78M
----
155.13%49.97M
Operating profit before the change of operating capital
----
10.20%2.46B
----
-37.57%2.23B
----
12.97%3.58B
----
3.89%3.16B
----
20.67%3.05B
Change of operating capital
Inventory (increase) decrease
----
106.94%70.94M
----
-493.32%-1.02B
----
21.06%-172.19M
----
11.98%-218.14M
----
61.29%-247.83M
Accounts receivable (increase)decrease
----
-292.14%-1.39B
----
117.66%722.67M
----
-150.02%-4.09B
----
-725.33%-1.64B
----
-218.41%-198.32M
Accounts payable increase (decrease)
----
189.26%927.01M
----
-155.96%-1.04B
----
484.92%1.86B
----
-174.15%-482.2M
----
218.24%650.31M
Special items for working capital changes
----
-233.09%-637.04M
----
729.07%478.65M
----
128.41%57.73M
----
82.76%-203.19M
----
-649.25%-1.18B
Cash  from business operations
----
4.30%1.43B
----
12.13%1.37B
----
96.08%1.22B
----
-69.86%624.59M
----
39.40%2.07B
China income tax paid
----
6.19%-263.48M
----
34.48%-280.88M
----
-8.22%-428.69M
----
18.69%-396.11M
----
-64.52%-487.19M
Special items of business
192.05%569.7M
----
-345.85%-618.9M
----
356.14%251.74M
----
94.59%-98.28M
----
-25.32%-1.82B
----
Net cash from operations
192.05%569.7M
7.00%1.17B
-345.85%-618.9M
37.23%1.09B
356.14%251.74M
248.41%796.03M
94.59%-98.28M
-85.59%228.47M
-25.32%-1.82B
33.15%1.59B
Cash flow from investment activities
Interest received - investment
-47.86%16.32M
-2.99%65.26M
34.70%31.3M
7.50%67.27M
-4.58%23.24M
31.46%62.58M
13.28%24.35M
-7.12%47.6M
-15.92%21.5M
18.51%51.25M
Decrease in deposits (increase)
107.49%44.5M
-2,818.17%-135.23M
-150.29%-594.25M
-97.98%4.98M
-211.60%-237.42M
2,341.76%246.37M
36.22%212.75M
103.51%10.09M
146.32%156.18M
-223.57%-287.36M
Sale of fixed assets
-26.57%876K
221.05%45.12M
-43.11%1.19M
-56.12%14.05M
-87.46%2.1M
383.10%32.03M
15,985.58%16.73M
116.42%6.63M
-95.54%104K
-59.55%3.06M
Purchase of fixed assets
14.37%-226.19M
7.61%-483.93M
-11.28%-264.14M
33.45%-523.79M
44.46%-237.37M
30.32%-787.09M
7.94%-427.38M
-21.70%-1.13B
13.99%-464.23M
3.43%-928.19M
Selling intangible assets
----
265,250.00%10.61M
----
--4K
----
----
--301K
----
----
--37.4M
Purchase of intangible assets
3.16%-1.32M
-34.35%-4.69M
-6.57%-1.36M
96.13%-3.49M
-294.44%-1.28M
26.61%-90.1M
99.54%-324K
49.92%-122.77M
-802.68%-70.66M
-4,797.12%-245.15M
Sale of subsidiaries
----
----
----
----
---12K
----
----
----
----
----
Acquisition of subsidiaries
----
--501K
--501K
----
----
84.03%-16M
85.99%-13.83M
-152.34%-100.17M
-4,330.43%-98.71M
90.02%-39.7M
Recovery of cash from investments
----
----
----
----
----
----
----
-94.54%73.35M
-93.89%73.35M
-50.58%1.34B
Cash on investment
93.14%-24K
-113.53%-568K
-100.00%-350K
95.97%-266K
93.13%-175K
51.78%-6.59M
-4.04%-2.55M
99.05%-13.68M
99.82%-2.45M
52.54%-1.43B
Other items in the investment business
-76.70%583K
-62.29%25.3M
-81.38%2.5M
206.61%67.08M
69.57%13.44M
-85.80%21.88M
-87.00%7.93M
35.45%154.1M
654.63%60.98M
73.54%113.77M
Net cash from investment operations
79.96%-165.25M
-27.65%-477.62M
-88.49%-824.6M
30.32%-374.15M
-140.36%-437.49M
50.03%-536.94M
43.81%-182.02M
22.38%-1.07B
67.63%-323.93M
10.46%-1.38B
Net cash before financing
128.02%404.45M
-3.76%691.19M
-677.13%-1.44B
177.20%718.21M
33.73%-185.75M
130.63%259.09M
86.91%-280.3M
-521.38%-845.98M
12.62%-2.14B
156.47%200.77M
Cash flow from financing activities
New borrowing
11.48%3.19B
1.57%3.81B
-1.99%2.86B
29.44%3.75B
24.89%2.92B
-48.83%2.9B
21.80%2.34B
381.04%5.66B
107.90%1.92B
-37.08%1.18B
Refund
-149.50%-2.22B
30.16%-2.54B
49.69%-888.41M
-18.89%-3.64B
-17.60%-1.77B
33.26%-3.06B
-73.07%-1.5B
-125.68%-4.58B
7.98%-867.69M
-38.06%-2.03B
Issuance of bonds
----
0.00%3B
10.00%2.2B
200.00%3B
100.00%2B
-68.75%1B
-54.55%1B
14.29%3.2B
--2.2B
--2.8B
Interest paid - financing
-1.63%-108.72M
13.53%-177.91M
18.83%-106.98M
-0.57%-205.76M
16.76%-131.79M
24.20%-204.59M
-36.79%-158.33M
13.68%-269.9M
7.39%-115.75M
-10.43%-312.69M
Dividends paid - financing
98.91%-2.61M
17.02%-333.92M
-398.28%-240.18M
-18.73%-402.4M
-30,406.96%-48.2M
-2.63%-338.93M
99.67%-158K
38.65%-330.25M
79.90%-48.53M
-6.35%-538.34M
Absorb investment income
----
----
----
-84.21%1.5M
-81.25%1.5M
-92.96%9.5M
-87.98%8M
-56.72%134.99M
-60.91%66.57M
154.28%311.88M
Issuance expenses and redemption of securities expenses
63.70%-800M
-39.96%-4.2B
-119.83%-2.2B
-198.18%-3B
0.48%-1B
79.05%-1.01B
49.63%-1.01B
-92.35%-4.81B
---2B
-100,422.72%-2.5B
Other items of the financing business
----
-189.18%-111.99M
----
-7,691.75%-38.73M
-5,348.39%-27.13M
---497K
---498K
----
----
87.40%-16.7M
Net cash from financing operations
-97.07%47.07M
-4.85%-584.31M
-16.81%1.61B
23.06%-557.28M
189.09%1.93B
28.60%-724.32M
-41.63%668.96M
10.03%-1.01B
578.85%1.15B
-163.62%-1.13B
Effect of rate
-76.37%95K
-60.70%373K
-46.18%402K
134.89%949K
1,145.00%747K
-9,814.29%-2.72M
-97.93%60K
100.94%28K
4,356.92%2.9M
-110.41%-2.98M
Net Cash
173.19%451.52M
-33.58%106.88M
-90.55%165.28M
134.59%160.93M
349.79%1.75B
74.99%-465.22M
139.02%388.66M
-100.73%-1.86B
62.98%-995.97M
-165.42%-926.82M
Begining period cash
3.72%2.99B
5.96%2.88B
5.96%2.88B
-14.69%2.72B
-14.69%2.72B
-36.87%3.19B
-36.87%3.19B
-15.56%5.05B
-15.56%5.05B
31.90%5.98B
Cash at the end
12.91%3.44B
3.72%2.99B
-31.82%3.05B
5.96%2.88B
24.96%4.47B
-14.69%2.72B
-11.81%3.57B
-36.87%3.19B
23.37%4.05B
-15.56%5.05B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(Q6)Jun 30, 2024 (FY)Dec 31, 2023 (Q6)Jun 30, 2023 (FY)Dec 31, 2022 (Q6)Jun 30, 2022 (FY)Dec 31, 2021 (Q6)Jun 30, 2021 (FY)Dec 31, 2020 (Q6)Jun 30, 2020 (FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax ---- 45.76%1.22B ---- -66.67%840.11M ---- 13.01%2.52B ---- 3.50%2.23B ---- 16.05%2.15B
Profit adjustment
Interest (income) - adjustment ---- 2.99%-65.26M ---- -7.50%-67.27M ---- -31.46%-62.58M ---- 7.12%-47.6M ---- -18.51%-51.25M
Attributable subsidiary (profit) loss ---- 6.32%3.7M ---- -67.63%3.48M ---- -32.29%10.75M ---- 214.27%15.87M ---- -28.13%5.05M
Impairment and provisions: ---- -81.76%39.79M ---- 124.96%218.1M ---- 532.30%96.95M ---- -60.54%15.33M ---- 166.08%38.86M
-Impairment of property, plant and equipment (reversal) ---- -84.62%20.77M ---- 1,016.32%135.08M ---- --12.1M ---- ---- ---- ----
-Impairmen of inventory (reversal) ---- -60.84%9.65M ---- -34.81%24.63M ---- 146.42%37.78M ---- -60.54%15.33M ---- 166.08%38.86M
-Impairment of trade receivables (reversal) ---- -20.28%8.78M ---- -21.78%11.01M ---- --14.08M ---- ---- ---- ----
-Impairment of goodwill ---- ---- ---- 20.46%35.87M ---- --29.78M ---- ---- ---- ----
-Other impairments and provisions ---- -94.90%587K ---- 258.77%11.51M ---- --3.21M ---- ---- ---- ----
Revaluation surplus: ---- ---- ---- ---- ---- ---- ---- -13,725.00%-553K ---- 98.96%-4K
-Other fair value changes ---- ---- ---- ---- ---- ---- ---- -13,725.00%-553K ---- 98.96%-4K
Asset sale loss (gain): ---- -610.41%-33.72M ---- 80.65%-4.75M ---- -28,757.65%-24.53M ---- 99.65%-85K ---- -797.77%-24.57M
-Loss (gain) from sale of subsidiary company ---- ---- ---- ---- ---- ---- ---- ---- ---- 102.10%128K
-Loss (gain) on sale of property, machinery and equipment ---- -454.92%-26.34M ---- 80.68%-4.75M ---- -7,626.10%-24.57M ---- -104.31%-318K ---- 120.28%7.39M
-Loss (gain) from selling other assets ---- ---7.38M ---- ---- ---- -82.83%40K ---- 100.73%233K ---- ---32.09M
Depreciation and amortization: ---- 6.83%1.09B ---- 25.61%1.02B ---- 27.33%813.32M ---- 14.13%638.74M ---- 11.79%559.68M
-Depreciation ---- 3.08%1.13B ---- 29.40%1.1B ---- 24.20%849.6M ---- 15.78%684.08M ---- 15.93%590.83M
-Other depreciation and amortization ---- 46.20%-41.84M ---- -114.40%-77.78M ---- 20.00%-36.28M ---- -45.56%-45.34M ---- -246.16%-31.15M
Financial expense ---- -9.81%199.05M ---- -0.60%220.7M ---- -9.25%222.03M ---- -18.73%244.67M ---- 2.99%301.05M
Exchange Loss (gain) ---- 228.21%384K ---- 115.29%117K ---- 42.78%-765K ---- -110.22%-1.34M ---- 234.53%13.08M
Special items ---- ---- ---- ---- ---- ---- ---- 39.64%69.78M ---- 155.13%49.97M
Operating profit before the change of operating capital ---- 10.20%2.46B ---- -37.57%2.23B ---- 12.97%3.58B ---- 3.89%3.16B ---- 20.67%3.05B
Change of operating capital
Inventory (increase) decrease ---- 106.94%70.94M ---- -493.32%-1.02B ---- 21.06%-172.19M ---- 11.98%-218.14M ---- 61.29%-247.83M
Accounts receivable (increase)decrease ---- -292.14%-1.39B ---- 117.66%722.67M ---- -150.02%-4.09B ---- -725.33%-1.64B ---- -218.41%-198.32M
Accounts payable increase (decrease) ---- 189.26%927.01M ---- -155.96%-1.04B ---- 484.92%1.86B ---- -174.15%-482.2M ---- 218.24%650.31M
Special items for working capital changes ---- -233.09%-637.04M ---- 729.07%478.65M ---- 128.41%57.73M ---- 82.76%-203.19M ---- -649.25%-1.18B
Cash  from business operations ---- 4.30%1.43B ---- 12.13%1.37B ---- 96.08%1.22B ---- -69.86%624.59M ---- 39.40%2.07B
China income tax paid ---- 6.19%-263.48M ---- 34.48%-280.88M ---- -8.22%-428.69M ---- 18.69%-396.11M ---- -64.52%-487.19M
Special items of business 192.05%569.7M ---- -345.85%-618.9M ---- 356.14%251.74M ---- 94.59%-98.28M ---- -25.32%-1.82B ----
Net cash from operations 192.05%569.7M 7.00%1.17B -345.85%-618.9M 37.23%1.09B 356.14%251.74M 248.41%796.03M 94.59%-98.28M -85.59%228.47M -25.32%-1.82B 33.15%1.59B
Cash flow from investment activities
Interest received - investment -47.86%16.32M -2.99%65.26M 34.70%31.3M 7.50%67.27M -4.58%23.24M 31.46%62.58M 13.28%24.35M -7.12%47.6M -15.92%21.5M 18.51%51.25M
Decrease in deposits (increase) 107.49%44.5M -2,818.17%-135.23M -150.29%-594.25M -97.98%4.98M -211.60%-237.42M 2,341.76%246.37M 36.22%212.75M 103.51%10.09M 146.32%156.18M -223.57%-287.36M
Sale of fixed assets -26.57%876K 221.05%45.12M -43.11%1.19M -56.12%14.05M -87.46%2.1M 383.10%32.03M 15,985.58%16.73M 116.42%6.63M -95.54%104K -59.55%3.06M
Purchase of fixed assets 14.37%-226.19M 7.61%-483.93M -11.28%-264.14M 33.45%-523.79M 44.46%-237.37M 30.32%-787.09M 7.94%-427.38M -21.70%-1.13B 13.99%-464.23M 3.43%-928.19M
Selling intangible assets ---- 265,250.00%10.61M ---- --4K ---- ---- --301K ---- ---- --37.4M
Purchase of intangible assets 3.16%-1.32M -34.35%-4.69M -6.57%-1.36M 96.13%-3.49M -294.44%-1.28M 26.61%-90.1M 99.54%-324K 49.92%-122.77M -802.68%-70.66M -4,797.12%-245.15M
Sale of subsidiaries ---- ---- ---- ---- ---12K ---- ---- ---- ---- ----
Acquisition of subsidiaries ---- --501K --501K ---- ---- 84.03%-16M 85.99%-13.83M -152.34%-100.17M -4,330.43%-98.71M 90.02%-39.7M
Recovery of cash from investments ---- ---- ---- ---- ---- ---- ---- -94.54%73.35M -93.89%73.35M -50.58%1.34B
Cash on investment 93.14%-24K -113.53%-568K -100.00%-350K 95.97%-266K 93.13%-175K 51.78%-6.59M -4.04%-2.55M 99.05%-13.68M 99.82%-2.45M 52.54%-1.43B
Other items in the investment business -76.70%583K -62.29%25.3M -81.38%2.5M 206.61%67.08M 69.57%13.44M -85.80%21.88M -87.00%7.93M 35.45%154.1M 654.63%60.98M 73.54%113.77M
Net cash from investment operations 79.96%-165.25M -27.65%-477.62M -88.49%-824.6M 30.32%-374.15M -140.36%-437.49M 50.03%-536.94M 43.81%-182.02M 22.38%-1.07B 67.63%-323.93M 10.46%-1.38B
Net cash before financing 128.02%404.45M -3.76%691.19M -677.13%-1.44B 177.20%718.21M 33.73%-185.75M 130.63%259.09M 86.91%-280.3M -521.38%-845.98M 12.62%-2.14B 156.47%200.77M
Cash flow from financing activities
New borrowing 11.48%3.19B 1.57%3.81B -1.99%2.86B 29.44%3.75B 24.89%2.92B -48.83%2.9B 21.80%2.34B 381.04%5.66B 107.90%1.92B -37.08%1.18B
Refund -149.50%-2.22B 30.16%-2.54B 49.69%-888.41M -18.89%-3.64B -17.60%-1.77B 33.26%-3.06B -73.07%-1.5B -125.68%-4.58B 7.98%-867.69M -38.06%-2.03B
Issuance of bonds ---- 0.00%3B 10.00%2.2B 200.00%3B 100.00%2B -68.75%1B -54.55%1B 14.29%3.2B --2.2B --2.8B
Interest paid - financing -1.63%-108.72M 13.53%-177.91M 18.83%-106.98M -0.57%-205.76M 16.76%-131.79M 24.20%-204.59M -36.79%-158.33M 13.68%-269.9M 7.39%-115.75M -10.43%-312.69M
Dividends paid - financing 98.91%-2.61M 17.02%-333.92M -398.28%-240.18M -18.73%-402.4M -30,406.96%-48.2M -2.63%-338.93M 99.67%-158K 38.65%-330.25M 79.90%-48.53M -6.35%-538.34M
Absorb investment income ---- ---- ---- -84.21%1.5M -81.25%1.5M -92.96%9.5M -87.98%8M -56.72%134.99M -60.91%66.57M 154.28%311.88M
Issuance expenses and redemption of securities expenses 63.70%-800M -39.96%-4.2B -119.83%-2.2B -198.18%-3B 0.48%-1B 79.05%-1.01B 49.63%-1.01B -92.35%-4.81B ---2B -100,422.72%-2.5B
Other items of the financing business ---- -189.18%-111.99M ---- -7,691.75%-38.73M -5,348.39%-27.13M ---497K ---498K ---- ---- 87.40%-16.7M
Net cash from financing operations -97.07%47.07M -4.85%-584.31M -16.81%1.61B 23.06%-557.28M 189.09%1.93B 28.60%-724.32M -41.63%668.96M 10.03%-1.01B 578.85%1.15B -163.62%-1.13B
Effect of rate -76.37%95K -60.70%373K -46.18%402K 134.89%949K 1,145.00%747K -9,814.29%-2.72M -97.93%60K 100.94%28K 4,356.92%2.9M -110.41%-2.98M
Net Cash 173.19%451.52M -33.58%106.88M -90.55%165.28M 134.59%160.93M 349.79%1.75B 74.99%-465.22M 139.02%388.66M -100.73%-1.86B 62.98%-995.97M -165.42%-926.82M
Begining period cash 3.72%2.99B 5.96%2.88B 5.96%2.88B -14.69%2.72B -14.69%2.72B -36.87%3.19B -36.87%3.19B -15.56%5.05B -15.56%5.05B 31.90%5.98B
Cash at the end 12.91%3.44B 3.72%2.99B -31.82%3.05B 5.96%2.88B 24.96%4.47B -14.69%2.72B -11.81%3.57B -36.87%3.19B 23.37%4.05B -15.56%5.05B
Cash balance analysis
Currency Unit CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY
Accounting Standards HKAS HKAS HKAS HKAS HKAS HKAS HKAS HKAS HKAS HKAS
Audit Opinions -- Unqualified Opinion -- Unqualified Opinion -- Unqualified Opinion -- Unqualified Opinion -- Unqualified Opinion
Auditor -- Ernst & Young -- Ernst & Young -- Ernst & Young -- Deloitte Guan Huang Chen Fang Certified Public Accountants -- Deloitte Guan Huang Chen Fang Certified Public Accountants

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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