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01244 3D MEDICINES

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  • 3.430
  • -0.050-1.44%
Not Open Apr 29 16:08 CST
885.55MMarket Cap-4.49P/E (TTM)

3D MEDICINES Key Stats

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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
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
-11.99%4.06M
2.34%8.03M
285.62%4.61M
--7.85M
9,100.00%1.2M
--13K
----
----
Accounts receivable
776.75%47.86M
-72.35%36.58M
-93.00%5.46M
--132.31M
20.06%78.04M
--65M
----
----
Related party payments receivable
--1.31M
----
----
----
--1.24M
----
396.00%372K
--75K
Advance deposits and other receivables
5.68%93.54M
-25.96%93.82M
-26.58%88.51M
--126.71M
306.53%120.55M
-27.89%29.65M
22.27%41.12M
--33.63M
Cash and equivalents
-33.33%444.32M
-16.29%488.7M
-4.34%666.47M
--583.79M
-10.02%696.74M
86.91%774.31M
269.36%414.26M
--112.16M
Secured deposit
----
----
----
----
----
-98.80%72K
--6M
----
Financial assets at fair value-current assets
-19.02%169.52M
75.26%164.12M
92.75%209.33M
--93.65M
116.44%108.6M
--50.18M
----
--6.02M
Special items of current assets
88.07%227.15M
31.57%245.76M
-11.64%120.78M
--186.8M
--136.68M
----
----
----
Total current assets
-9.81%987.75M
-8.32%1.04B
-4.19%1.1B
--1.13B
24.35%1.14B
99.07%919.23M
204.03%461.76M
--151.88M
Non-current assets
Property, plant and equipment
-8.65%121.73M
-2.49%130.94M
5.08%133.27M
--134.29M
142.74%126.82M
380.91%52.25M
625.72%10.86M
--1.5M
Intangible assets
-14.03%625K
-13.00%676K
-12.20%727K
--777K
-10.87%828K
--929K
----
----
Other illiquid assets
300.06%56.82M
516.45%59.1M
71.87%14.2M
--9.59M
-55.05%8.26M
140.00%18.38M
-54.74%7.66M
--16.93M
Special items of non-current assets
----
-61.57%1.29M
-38.34%1.28M
--3.36M
-35.56%2.07M
--3.21M
----
----
Total non-current assets
-31.53%228.51M
5.28%226.53M
76.57%333.73M
--215.16M
33.98%189.01M
309.35%141.07M
75.59%34.46M
--19.63M
Total assets
-14.88%1.22B
-6.14%1.26B
7.27%1.43B
--1.35B
25.63%1.33B
113.68%1.06B
189.33%496.22M
--171.5M
Liabilities
Current liabilities
Accounts payable
-28.88%51.13M
25.63%54.24M
352.76%71.9M
--43.17M
324.37%15.88M
54.88%3.74M
-84.59%2.42M
--15.68M
Tax payable
0.00%55K
----
--55K
----
----
----
----
----
Amounts payable to associated parties-current liabilities
----
----
--800K
----
----
-91.19%150K
-0.76%1.7M
--1.72M
Other payables and accrued expenses
25.35%223.74M
-14.87%176.18M
-27.17%178.48M
--206.95M
78.32%245.07M
55.57%137.43M
-12.44%88.34M
--100.89M
Bank loans and overdrafts
1.60%204.59M
1.58%154.01M
93.64%201.37M
--151.6M
--103.99M
----
-97.18%3.52M
--124.96M
Other loans-current liabilities
----
----
----
----
----
----
----
--11.85M
Financial lease liabilities-current liabilities
-64.37%8.27M
-22.98%17.19M
105.39%23.23M
--22.32M
-11.34%11.31M
236.43%12.75M
387.90%3.79M
--777K
Special items of current liabilities
----
----
----
----
----
1,337.47%3.09B
25.11%215.24M
--172.03M
Total current liabilities
-2.51%487.79M
-5.22%401.9M
32.99%500.37M
--424.05M
-88.42%376.25M
931.10%3.25B
-26.38%315.01M
--427.9M
Net current assets
-15.94%499.96M
-10.18%635.1M
-22.43%594.78M
--707.05M
132.93%766.81M
-1,686.96%-2.33B
153.17%146.75M
---276.02M
Total assets less current liabilities
-21.54%728.47M
-6.57%861.63M
-2.86%928.51M
--922.21M
143.69%955.81M
-1,307.32%-2.19B
170.68%181.21M
---256.39M
Non-current liabilities
Long-term bank loan
-43.57%16.5M
38.25%75.74M
8.30%29.24M
--54.79M
--27M
----
----
----
Financial lease liabilities-non-current liabilities
-71.12%8.25M
-70.95%13.02M
-14.42%28.58M
--44.83M
-27.37%33.4M
252.09%45.99M
3,741.47%13.06M
--340K
Deferred income-non-current liabilities
----
----
----
----
----
----
0.00%7.58M
--7.58M
Special items of non-current liabilities
----
----
----
----
----
-97.29%38.82M
286.03%1.43B
--370.54M
Total non-current liabilities
-57.19%24.75M
-10.89%88.77M
-4.26%57.83M
--99.61M
-28.78%60.4M
-94.16%84.81M
283.40%1.45B
--378.46M
Total liabilities
-8.18%512.54M
-6.30%490.67M
27.84%558.2M
--523.66M
-86.90%436.65M
88.72%3.33B
119.01%1.77B
--806.35M
Total assets less total liabilities
-19.18%703.71M
-6.05%772.87M
-2.76%870.69M
--822.6M
139.40%895.41M
-78.97%-2.27B
-100.02%-1.27B
---634.85M
Total equity and non-current liabilities
-21.54%728.47M
-6.57%861.63M
-2.86%928.51M
--922.21M
143.69%955.81M
-1,307.32%-2.19B
170.68%181.21M
---256.39M
Equity
Share capital
0.00%226K
0.89%226K
1.35%226K
--224K
291.23%223K
54.05%57K
0.00%37K
--37K
Reserve
-16.18%785.01M
-3.17%847.81M
-0.67%936.53M
--875.6M
142.13%942.8M
---2.24B
----
----
Special items of shareholders' rights and interests
----
----
----
----
----
----
-100.01%-1.27B
---634.89M
Shareholders' Equity
-16.19%785.06M
-3.19%847.87M
-0.66%936.74M
--875.8M
142.14%943M
-76.25%-2.24B
-100.02%-1.27B
---634.85M
Non-controlling interest
-23.15%-81.35M
-40.99%-75M
-38.81%-66.05M
---53.2M
-37.73%-47.59M
---34.55M
----
----
Total equity
-19.18%703.71M
-6.05%772.87M
-2.76%870.69M
--822.6M
139.40%895.41M
-78.97%-2.27B
-100.02%-1.27B
---634.85M
Total equity and total liabilities
-14.88%1.22B
-6.14%1.26B
7.27%1.43B
--1.35B
25.63%1.33B
113.68%1.06B
189.33%496.22M
--171.5M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
--
--
Ernst & Young
--
Ernst & Young
Ernst & Young
Ernst & Young
Ernst & Young
(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory -11.99%4.06M2.34%8.03M285.62%4.61M--7.85M9,100.00%1.2M--13K--------
Accounts receivable 776.75%47.86M-72.35%36.58M-93.00%5.46M--132.31M20.06%78.04M--65M--------
Related party payments receivable --1.31M--------------1.24M----396.00%372K--75K
Advance deposits and other receivables 5.68%93.54M-25.96%93.82M-26.58%88.51M--126.71M306.53%120.55M-27.89%29.65M22.27%41.12M--33.63M
Cash and equivalents -33.33%444.32M-16.29%488.7M-4.34%666.47M--583.79M-10.02%696.74M86.91%774.31M269.36%414.26M--112.16M
Secured deposit ---------------------98.80%72K--6M----
Financial assets at fair value-current assets -19.02%169.52M75.26%164.12M92.75%209.33M--93.65M116.44%108.6M--50.18M------6.02M
Special items of current assets 88.07%227.15M31.57%245.76M-11.64%120.78M--186.8M--136.68M------------
Total current assets -9.81%987.75M-8.32%1.04B-4.19%1.1B--1.13B24.35%1.14B99.07%919.23M204.03%461.76M--151.88M
Non-current assets
Property, plant and equipment -8.65%121.73M-2.49%130.94M5.08%133.27M--134.29M142.74%126.82M380.91%52.25M625.72%10.86M--1.5M
Intangible assets -14.03%625K-13.00%676K-12.20%727K--777K-10.87%828K--929K--------
Other illiquid assets 300.06%56.82M516.45%59.1M71.87%14.2M--9.59M-55.05%8.26M140.00%18.38M-54.74%7.66M--16.93M
Special items of non-current assets -----61.57%1.29M-38.34%1.28M--3.36M-35.56%2.07M--3.21M--------
Total non-current assets -31.53%228.51M5.28%226.53M76.57%333.73M--215.16M33.98%189.01M309.35%141.07M75.59%34.46M--19.63M
Total assets -14.88%1.22B-6.14%1.26B7.27%1.43B--1.35B25.63%1.33B113.68%1.06B189.33%496.22M--171.5M
Liabilities
Current liabilities
Accounts payable -28.88%51.13M25.63%54.24M352.76%71.9M--43.17M324.37%15.88M54.88%3.74M-84.59%2.42M--15.68M
Tax payable 0.00%55K------55K--------------------
Amounts payable to associated parties-current liabilities ----------800K---------91.19%150K-0.76%1.7M--1.72M
Other payables and accrued expenses 25.35%223.74M-14.87%176.18M-27.17%178.48M--206.95M78.32%245.07M55.57%137.43M-12.44%88.34M--100.89M
Bank loans and overdrafts 1.60%204.59M1.58%154.01M93.64%201.37M--151.6M--103.99M-----97.18%3.52M--124.96M
Other loans-current liabilities ------------------------------11.85M
Financial lease liabilities-current liabilities -64.37%8.27M-22.98%17.19M105.39%23.23M--22.32M-11.34%11.31M236.43%12.75M387.90%3.79M--777K
Special items of current liabilities --------------------1,337.47%3.09B25.11%215.24M--172.03M
Total current liabilities -2.51%487.79M-5.22%401.9M32.99%500.37M--424.05M-88.42%376.25M931.10%3.25B-26.38%315.01M--427.9M
Net current assets -15.94%499.96M-10.18%635.1M-22.43%594.78M--707.05M132.93%766.81M-1,686.96%-2.33B153.17%146.75M---276.02M
Total assets less current liabilities -21.54%728.47M-6.57%861.63M-2.86%928.51M--922.21M143.69%955.81M-1,307.32%-2.19B170.68%181.21M---256.39M
Non-current liabilities
Long-term bank loan -43.57%16.5M38.25%75.74M8.30%29.24M--54.79M--27M------------
Financial lease liabilities-non-current liabilities -71.12%8.25M-70.95%13.02M-14.42%28.58M--44.83M-27.37%33.4M252.09%45.99M3,741.47%13.06M--340K
Deferred income-non-current liabilities ------------------------0.00%7.58M--7.58M
Special items of non-current liabilities ---------------------97.29%38.82M286.03%1.43B--370.54M
Total non-current liabilities -57.19%24.75M-10.89%88.77M-4.26%57.83M--99.61M-28.78%60.4M-94.16%84.81M283.40%1.45B--378.46M
Total liabilities -8.18%512.54M-6.30%490.67M27.84%558.2M--523.66M-86.90%436.65M88.72%3.33B119.01%1.77B--806.35M
Total assets less total liabilities -19.18%703.71M-6.05%772.87M-2.76%870.69M--822.6M139.40%895.41M-78.97%-2.27B-100.02%-1.27B---634.85M
Total equity and non-current liabilities -21.54%728.47M-6.57%861.63M-2.86%928.51M--922.21M143.69%955.81M-1,307.32%-2.19B170.68%181.21M---256.39M
Equity
Share capital 0.00%226K0.89%226K1.35%226K--224K291.23%223K54.05%57K0.00%37K--37K
Reserve -16.18%785.01M-3.17%847.81M-0.67%936.53M--875.6M142.13%942.8M---2.24B--------
Special items of shareholders' rights and interests -------------------------100.01%-1.27B---634.89M
Shareholders' Equity -16.19%785.06M-3.19%847.87M-0.66%936.74M--875.8M142.14%943M-76.25%-2.24B-100.02%-1.27B---634.85M
Non-controlling interest -23.15%-81.35M-40.99%-75M-38.81%-66.05M---53.2M-37.73%-47.59M---34.55M--------
Total equity -19.18%703.71M-6.05%772.87M-2.76%870.69M--822.6M139.40%895.41M-78.97%-2.27B-100.02%-1.27B---634.85M
Total equity and total liabilities -14.88%1.22B-6.14%1.26B7.27%1.43B--1.35B25.63%1.33B113.68%1.06B189.33%496.22M--171.5M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor ----Ernst & Young--Ernst & YoungErnst & YoungErnst & YoungErnst & Young

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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