China Traditional Chinese Medicine Holdings financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
HK$740.72M | HK$0.00M | HK$109.63M | HK$355.88M | HK$443.53M | HK$670.18M | HK$939.18M | HK$1.02B | HK$1.03B | HK$1.39B | HK$2.65B | HK$3.71B | HK$6.53B | HK$8.34B | HK$11.26B | HK$14.32B | HK$14.81B | HK$19.05B | HK$14.30B | HK$0.00M | HK$0.00M |
| GM % | Gross Margin % |
|
-0.95% | 0.00% | 38.74% | 34.98% | 35.69% | 48.15% | 55.78% | 53.98% | 54.66% | 59.21% | 62.00% | 59.33% | 57.98% | 55.79% | 55.01% | 59.88% | 61.64% | 62.09% | 50.32% | 0.00% | 0.00% |
| OM | Operating Margin |
|
-7.92% | 0.00% | 0.44% | 9.31% | 11.87% | 14.15% | 11.50% | 9.84% | 20.85% | 18.28% | 20.87% | 16.72% | 19.67% | 21.13% | 18.67% | 16.97% | 16.71% | 14.22% | 8.21% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
HK$0.10 | HK$0.16 | HK$0.17 | HK$0.22 | HK$0.26 | HK$0.30 | HK$0.32 | HK$0.33 | HK$0.38 | HK$0.15 | HK$0.26 | HK$0.00 | |||||||||
| Div. | Dividends |
|
HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.09 | HK$0.08 | HK$0.10 | HK$0.10 | HK$0.00 | HK$0.12 | HK$0.05 | HK$0.09 | HK$0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% | 0.00% | 40.91% | 30.77% | 33.33% | 31.25% | 0.00% | 31.58% | 33.33% | 34.62% | 0 |
| Sha. | Shares |
|
830.15m | 830.15m | 830.15m | 830.67m | 830.97m | 1628.41m | 1783.41m | 1783.41m | 1783.41m | 2533.9m | 2533.9m | 4483.75m | 4431.51m | 4431.51m | 5035.8m | 5035.8m | 5035.8m | 5035.8m | 5035.8m | 0m | 0m |
| OCF | Operating Cash Flow |
|
HK$-46.52M | HK$68.14M | HK$45.15M | HK$51.62M | HK$77.63M | HK$171.16M | HK$72.63M | HK$-54.69M | HK$180.91M | HK$84.86M | HK$325.00M | HK$518.70M | HK$1.46B | HK$1.24B | HK$1.19B | HK$1.59B | HK$228.47M | HK$796.03M | HK$1.09B | HK$0.00M | HK$0.00M |
| FCF | Free Cash Flow |
|
HK$-47.25M | HK$61.32M | HK$43.53M | HK$49.03M | HK$72.37M | HK$145.21M | HK$-1.98M | HK$-158.89M | HK$84.94M | HK$17.33M | HK$230.40M | HK$281.01M | HK$1.27B | HK$640.53M | HK$229.31M | HK$656.90M | HK$-901.14M | HK$8.94M | HK$568.58M | HK$184.00M | HK$0.00M |
| FCFS | Free Cash Flow Per Share |
|
HK$-0.06 | HK$0.07 | HK$0.05 | HK$0.06 | HK$0.09 | HK$0.09 | HK$-0.00 | HK$-0.09 | HK$0.05 | HK$0.01 | HK$0.09 | HK$0.08 | HK$0.28 | HK$0.14 | HK$0.05 | HK$0.13 | HK$-0.19 | HK$-0.02 | HK$0.11 | HK$0.00 | HK$0.00 |