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00570 TRAD CHI MED

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  • 2.010
  • -0.010-0.50%
Not Open Apr 29 16:08 CST
10.12BMarket Cap167.50P/E (TTM)

TRAD CHI MED Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Cash flow from operating activities
Earning before tax
-86.68%163.11M
----
45.76%1.22B
----
-66.67%840.11M
----
13.01%2.52B
----
3.50%2.23B
----
Profit adjustment
Interest (income) - adjustment
26.94%-47.68M
----
2.99%-65.26M
----
-7.50%-67.27M
----
-31.46%-62.58M
----
7.12%-47.6M
----
Attributable subsidiary (profit) loss
-74.32%950K
----
6.32%3.7M
----
-67.63%3.48M
----
-32.29%10.75M
----
214.27%15.87M
----
Impairment and provisions:
1,518.03%643.73M
----
-81.76%39.79M
----
124.96%218.1M
----
532.30%96.95M
----
-60.54%15.33M
----
-Impairment of property, plant and equipment (reversal)
16.50%24.2M
----
-84.62%20.77M
----
1,016.32%135.08M
----
--12.1M
----
----
----
-Impairmen of inventory (reversal)
658.61%73.18M
----
-60.84%9.65M
----
-34.81%24.63M
----
146.42%37.78M
----
-60.54%15.33M
----
-Impairment of trade receivables (reversal)
1,105.46%105.83M
----
-20.28%8.78M
----
-21.78%11.01M
----
--14.08M
----
----
----
-Impairment of goodwill
--431.83M
----
----
----
20.46%35.87M
----
--29.78M
----
----
----
-Other impairments and provisions
1,382.45%8.7M
----
-94.90%587K
----
258.77%11.51M
----
--3.21M
----
----
----
Revaluation surplus:
----
----
----
----
----
----
----
----
-13,725.00%-553K
----
-Other fair value changes
----
----
----
----
----
----
----
----
-13,725.00%-553K
----
Asset sale loss (gain):
102.76%931K
----
-610.41%-33.72M
----
80.65%-4.75M
----
-28,757.65%-24.53M
----
99.65%-85K
----
-Loss (gain) from sale of subsidiary company
---361K
----
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
110.72%2.83M
----
-454.92%-26.34M
----
80.68%-4.75M
----
-7,626.10%-24.57M
----
-104.31%-318K
----
-Loss (gain) from selling other assets
79.23%-1.53M
----
---7.38M
----
----
----
-82.83%40K
----
100.73%233K
----
Depreciation and amortization:
-0.27%1.13B
----
3.08%1.13B
----
29.40%1.1B
----
24.20%849.6M
----
15.78%684.08M
----
-Depreciation
-0.27%1.13B
----
3.08%1.13B
----
29.40%1.1B
----
24.20%849.6M
----
15.78%684.08M
----
-Other depreciation and amortization
-2.24%-42.78M
----
46.20%-41.84M
----
-114.40%-77.78M
----
20.00%-36.28M
----
-45.56%-45.34M
----
Financial expense
-13.82%171.54M
----
-9.81%199.05M
----
-0.60%220.7M
----
-9.25%222.03M
----
-18.73%244.67M
----
Exchange Loss (gain)
-568.23%-1.8M
----
228.21%384K
----
115.29%117K
----
42.78%-765K
----
-110.22%-1.34M
----
Special items
----
----
----
----
----
----
----
----
39.64%69.78M
----
Adjustment items
-2.24%-42.78M
----
46.20%-41.84M
----
-114.40%-77.78M
----
20.00%-36.28M
----
-45.56%-45.34M
----
Operating profit before the change of operating capital
-17.95%2.02B
----
10.20%2.46B
----
-37.57%2.23B
----
12.97%3.58B
----
3.89%3.16B
----
Change of operating capital
Inventory (increase) decrease
1,454.57%1.1B
----
106.94%70.94M
----
-493.32%-1.02B
----
21.06%-172.19M
----
11.98%-218.14M
----
Accounts receivable (increase)decrease
170.09%973.25M
----
-292.14%-1.39B
----
117.66%722.67M
----
-150.02%-4.09B
----
-725.33%-1.64B
----
Accounts payable increase (decrease)
-153.02%-491.49M
----
189.26%927.01M
----
-155.96%-1.04B
----
484.92%1.86B
----
-174.15%-482.2M
----
Special items for working capital changes
-9.58%-698.09M
----
-233.09%-637.04M
----
729.07%478.65M
----
128.41%57.73M
----
82.76%-203.19M
----
Cash  from business operations
102.81%2.9B
----
4.30%1.43B
----
12.13%1.37B
----
96.08%1.22B
----
-69.86%624.59M
----
China income tax paid
-21.99%-321.42M
----
6.19%-263.48M
----
34.48%-280.88M
----
-8.22%-428.69M
----
18.69%-396.11M
----
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
121.02%2.58B
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
Cash flow from investment activities
Interest received - investment
-26.94%47.68M
-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
Decrease in deposits (increase)
147.74%64.56M
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
Sale of fixed assets
-94.50%2.48M
-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
Purchase of fixed assets
-5.66%-511.32M
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
Selling intangible assets
-99.99%1K
----
265,250.00%10.61M
----
--4K
----
----
--301K
----
----
Purchase of intangible assets
83.31%-782K
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
Sale of subsidiaries
--361K
----
----
----
----
---12K
----
----
----
----
Acquisition of subsidiaries
----
----
--501K
--501K
----
----
84.03%-16M
85.99%-13.83M
-152.34%-100.17M
-4,330.43%-98.71M
Recovery of cash from investments
--18K
----
----
----
----
----
----
----
-94.54%73.35M
-93.89%73.35M
Cash on investment
95.77%-24K
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
Other items in the investment business
-29.65%17.8M
-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
Net cash from investment operations
20.60%-379.24M
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
Net cash before financing
218.89%2.2B
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
Cash flow from financing activities
New borrowing
19.64%4.55B
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
Refund
-92.65%-4.89B
-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
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
Interest paid - financing
0.21%-177.53M
-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
Dividends paid - financing
84.36%-52.21M
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
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
Issuance expenses and redemption of securities expenses
80.97%-800M
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
Other items of the financing business
----
----
-189.18%-111.99M
----
-7,691.75%-38.73M
-5,348.39%-27.13M
---497K
---498K
----
----
Net cash from financing operations
-138.36%-1.39B
-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
Effect of rate
-36.19%238K
-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
Net Cash
659.12%811.37M
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
Begining period cash
3.72%2.99B
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
Cash at the end
27.17%3.8B
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
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
--
Ernst & Young
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
(FY)Dec 31, 2024(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
Cash flow from operating activities
Earning before tax -86.68%163.11M----45.76%1.22B-----66.67%840.11M----13.01%2.52B----3.50%2.23B----
Profit adjustment
Interest (income) - adjustment 26.94%-47.68M----2.99%-65.26M-----7.50%-67.27M-----31.46%-62.58M----7.12%-47.6M----
Attributable subsidiary (profit) loss -74.32%950K----6.32%3.7M-----67.63%3.48M-----32.29%10.75M----214.27%15.87M----
Impairment and provisions: 1,518.03%643.73M-----81.76%39.79M----124.96%218.1M----532.30%96.95M-----60.54%15.33M----
-Impairment of property, plant and equipment (reversal) 16.50%24.2M-----84.62%20.77M----1,016.32%135.08M------12.1M------------
-Impairmen of inventory (reversal) 658.61%73.18M-----60.84%9.65M-----34.81%24.63M----146.42%37.78M-----60.54%15.33M----
-Impairment of trade receivables (reversal) 1,105.46%105.83M-----20.28%8.78M-----21.78%11.01M------14.08M------------
-Impairment of goodwill --431.83M------------20.46%35.87M------29.78M------------
-Other impairments and provisions 1,382.45%8.7M-----94.90%587K----258.77%11.51M------3.21M------------
Revaluation surplus: ---------------------------------13,725.00%-553K----
-Other fair value changes ---------------------------------13,725.00%-553K----
Asset sale loss (gain): 102.76%931K-----610.41%-33.72M----80.65%-4.75M-----28,757.65%-24.53M----99.65%-85K----
-Loss (gain) from sale of subsidiary company ---361K------------------------------------
-Loss (gain) on sale of property, machinery and equipment 110.72%2.83M-----454.92%-26.34M----80.68%-4.75M-----7,626.10%-24.57M-----104.31%-318K----
-Loss (gain) from selling other assets 79.23%-1.53M-------7.38M-------------82.83%40K----100.73%233K----
Depreciation and amortization: -0.27%1.13B----3.08%1.13B----29.40%1.1B----24.20%849.6M----15.78%684.08M----
-Depreciation -0.27%1.13B----3.08%1.13B----29.40%1.1B----24.20%849.6M----15.78%684.08M----
-Other depreciation and amortization -2.24%-42.78M----46.20%-41.84M-----114.40%-77.78M----20.00%-36.28M-----45.56%-45.34M----
Financial expense -13.82%171.54M-----9.81%199.05M-----0.60%220.7M-----9.25%222.03M-----18.73%244.67M----
Exchange Loss (gain) -568.23%-1.8M----228.21%384K----115.29%117K----42.78%-765K-----110.22%-1.34M----
Special items --------------------------------39.64%69.78M----
Adjustment items -2.24%-42.78M----46.20%-41.84M-----114.40%-77.78M----20.00%-36.28M-----45.56%-45.34M----
Operating profit before the change of operating capital -17.95%2.02B----10.20%2.46B-----37.57%2.23B----12.97%3.58B----3.89%3.16B----
Change of operating capital
Inventory (increase) decrease 1,454.57%1.1B----106.94%70.94M-----493.32%-1.02B----21.06%-172.19M----11.98%-218.14M----
Accounts receivable (increase)decrease 170.09%973.25M-----292.14%-1.39B----117.66%722.67M-----150.02%-4.09B-----725.33%-1.64B----
Accounts payable increase (decrease) -153.02%-491.49M----189.26%927.01M-----155.96%-1.04B----484.92%1.86B-----174.15%-482.2M----
Special items for working capital changes -9.58%-698.09M-----233.09%-637.04M----729.07%478.65M----128.41%57.73M----82.76%-203.19M----
Cash  from business operations 102.81%2.9B----4.30%1.43B----12.13%1.37B----96.08%1.22B-----69.86%624.59M----
China income tax paid -21.99%-321.42M----6.19%-263.48M----34.48%-280.88M-----8.22%-428.69M----18.69%-396.11M----
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 121.02%2.58B192.05%569.7M7.00%1.17B-345.85%-618.9M37.23%1.09B356.14%251.74M248.41%796.03M94.59%-98.28M-85.59%228.47M-25.32%-1.82B
Cash flow from investment activities
Interest received - investment -26.94%47.68M-47.86%16.32M-2.99%65.26M34.70%31.3M7.50%67.27M-4.58%23.24M31.46%62.58M13.28%24.35M-7.12%47.6M-15.92%21.5M
Decrease in deposits (increase) 147.74%64.56M107.49%44.5M-2,818.17%-135.23M-150.29%-594.25M-97.98%4.98M-211.60%-237.42M2,341.76%246.37M36.22%212.75M103.51%10.09M146.32%156.18M
Sale of fixed assets -94.50%2.48M-26.57%876K221.05%45.12M-43.11%1.19M-56.12%14.05M-87.46%2.1M383.10%32.03M15,985.58%16.73M116.42%6.63M-95.54%104K
Purchase of fixed assets -5.66%-511.32M14.37%-226.19M7.61%-483.93M-11.28%-264.14M33.45%-523.79M44.46%-237.37M30.32%-787.09M7.94%-427.38M-21.70%-1.13B13.99%-464.23M
Selling intangible assets -99.99%1K----265,250.00%10.61M------4K----------301K--------
Purchase of intangible assets 83.31%-782K3.16%-1.32M-34.35%-4.69M-6.57%-1.36M96.13%-3.49M-294.44%-1.28M26.61%-90.1M99.54%-324K49.92%-122.77M-802.68%-70.66M
Sale of subsidiaries --361K-------------------12K----------------
Acquisition of subsidiaries ----------501K--501K--------84.03%-16M85.99%-13.83M-152.34%-100.17M-4,330.43%-98.71M
Recovery of cash from investments --18K-----------------------------94.54%73.35M-93.89%73.35M
Cash on investment 95.77%-24K93.14%-24K-113.53%-568K-100.00%-350K95.97%-266K93.13%-175K51.78%-6.59M-4.04%-2.55M99.05%-13.68M99.82%-2.45M
Other items in the investment business -29.65%17.8M-76.70%583K-62.29%25.3M-81.38%2.5M206.61%67.08M69.57%13.44M-85.80%21.88M-87.00%7.93M35.45%154.1M654.63%60.98M
Net cash from investment operations 20.60%-379.24M79.96%-165.25M-27.65%-477.62M-88.49%-824.6M30.32%-374.15M-140.36%-437.49M50.03%-536.94M43.81%-182.02M22.38%-1.07B67.63%-323.93M
Net cash before financing 218.89%2.2B128.02%404.45M-3.76%691.19M-677.13%-1.44B177.20%718.21M33.73%-185.75M130.63%259.09M86.91%-280.3M-521.38%-845.98M12.62%-2.14B
Cash flow from financing activities
New borrowing 19.64%4.55B11.48%3.19B1.57%3.81B-1.99%2.86B29.44%3.75B24.89%2.92B-48.83%2.9B21.80%2.34B381.04%5.66B107.90%1.92B
Refund -92.65%-4.89B-149.50%-2.22B30.16%-2.54B49.69%-888.41M-18.89%-3.64B-17.60%-1.77B33.26%-3.06B-73.07%-1.5B-125.68%-4.58B7.98%-867.69M
Issuance of bonds --------0.00%3B10.00%2.2B200.00%3B100.00%2B-68.75%1B-54.55%1B14.29%3.2B--2.2B
Interest paid - financing 0.21%-177.53M-1.63%-108.72M13.53%-177.91M18.83%-106.98M-0.57%-205.76M16.76%-131.79M24.20%-204.59M-36.79%-158.33M13.68%-269.9M7.39%-115.75M
Dividends paid - financing 84.36%-52.21M98.91%-2.61M17.02%-333.92M-398.28%-240.18M-18.73%-402.4M-30,406.96%-48.2M-2.63%-338.93M99.67%-158K38.65%-330.25M79.90%-48.53M
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
Issuance expenses and redemption of securities expenses 80.97%-800M63.70%-800M-39.96%-4.2B-119.83%-2.2B-198.18%-3B0.48%-1B79.05%-1.01B49.63%-1.01B-92.35%-4.81B---2B
Other items of the financing business ---------189.18%-111.99M-----7,691.75%-38.73M-5,348.39%-27.13M---497K---498K--------
Net cash from financing operations -138.36%-1.39B-97.07%47.07M-4.85%-584.31M-16.81%1.61B23.06%-557.28M189.09%1.93B28.60%-724.32M-41.63%668.96M10.03%-1.01B578.85%1.15B
Effect of rate -36.19%238K-76.37%95K-60.70%373K-46.18%402K134.89%949K1,145.00%747K-9,814.29%-2.72M-97.93%60K100.94%28K4,356.92%2.9M
Net Cash 659.12%811.37M173.19%451.52M-33.58%106.88M-90.55%165.28M134.59%160.93M349.79%1.75B74.99%-465.22M139.02%388.66M-100.73%-1.86B62.98%-995.97M
Begining period cash 3.72%2.99B3.72%2.99B5.96%2.88B5.96%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
Cash at the end 27.17%3.8B12.91%3.44B3.72%2.99B-31.82%3.05B5.96%2.88B24.96%4.47B-14.69%2.72B-11.81%3.57B-36.87%3.19B23.37%4.05B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--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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