Everjoy Health Group Co., Ltd.
Symbol: 002162.SZ
SHZ
3.5
CNYMarket price today
72.5133
P/E Ratio
-3.2175
PEG Ratio
3.24B
MRK Cap
- 0.00%
DIV Yield
Everjoy Health Group Co., Ltd. (002162-SZ) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1211.22 | 346.9 | 336.4 | 346.9 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | -1713.78 | -598.6 | -809.6 | -825.7 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 1357.54 | 299 | 367.6 | 391.1 | ||||||||||||||||||||
balance-sheet.row.inventory | 840.91 | 195.1 | 237.7 | 320.1 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 133.65 | 46.3 | 1 | 10.6 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 3543.32 | 887.3 | 942.7 | 1068.7 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1546.94 | 389.8 | 437.7 | 542.2 | ||||||||||||||||||||
balance-sheet.row.goodwill | 74.46 | 18.6 | 18.6 | 61.2 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 142.26 | 33.2 | 43.6 | 65.4 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 216.72 | 51.8 | 62.2 | 126.6 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 3591.87 | 927.3 | 930.4 | 954.2 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 257.33 | 76.1 | 43.7 | 18.4 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 210.32 | 26.5 | 73.7 | 2.7 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 5823.18 | 1471.5 | 1547.7 | 1644.1 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 9366.5 | 2358.8 | 2490.3 | 2712.8 | ||||||||||||||||||||
balance-sheet.row.account-payables | 1337.62 | 402.9 | 394.8 | 371.9 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 1162.07 | 242 | 372.1 | 430.7 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 38.38 | 10.3 | 9.2 | 11.8 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1343.59 | 355.8 | 358.8 | 295.6 | ||||||||||||||||||||
Deferred Revenue Non Current | 16.25 | 3.8 | 5.1 | 6.7 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 521.86 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 143.19 | 8.9 | 150.3 | 4.3 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1933.07 | 500.2 | 519.3 | 447.4 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 170.79 | 43.1 | 55 | 66.9 | ||||||||||||||||||||
balance-sheet.row.total-liab | 5152.94 | 1345.3 | 1473.3 | 1421.2 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 3706 | 926.5 | 926.5 | 926.5 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | -929.83 | -273.4 | -323.7 | -45.2 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 846.54 | 153.7 | 219 | 212.9 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 505.11 | 185.7 | 184.4 | 184.4 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4127.82 | 992.5 | 1006.2 | 1278.5 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 9366.5 | 2358.8 | 2490.3 | 2712.8 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 85.73 | 21.1 | 10.8 | 13 | ||||||||||||||||||||
balance-sheet.row.total-equity | 4213.56 | 1013.6 | 1017 | 1291.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 9366.5 | - | - | - | ||||||||||||||||||||
Total Investments | 1878.09 | 328.7 | 120.8 | 128.5 | ||||||||||||||||||||
balance-sheet.row.total-debt | 2543.36 | 597.8 | 730.9 | 726.3 | ||||||||||||||||||||
balance-sheet.row.net-debt | 1332.14 | 250.9 | 394.5 | 379.4 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 44.72 | 48 | -280.9 | 47.8 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 5.32 | 65.9 | 71.4 | 75.5 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | -8.63 | -9.2 | -20.9 | -2 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 2.76 | 9.2 | 20.9 | 2 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 5.88 | 9.2 | -74.9 | -16.4 | ||||||||||||||||||||
cash-flows.row.account-receivables | -45.67 | -45.7 | -65.8 | -6 | ||||||||||||||||||||
cash-flows.row.inventory | 48.79 | 48.8 | 33 | 19.5 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 15.4 | -21.1 | -27.9 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 2.76 | -9.2 | -20.9 | -2 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 63.3 | 0.4 | 310.3 | 46.4 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 113.34 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -44.47 | -49.5 | -39.5 | -34.2 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 84.32 | 86.6 | 6.8 | 1.5 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -117.25 | -115 | -182.1 | -658.3 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 152.87 | 137.6 | 131.1 | 623.4 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -0.38 | 20.7 | 0 | 10.9 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 75.56 | 80.4 | -83.8 | -56.8 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -368.37 | -442 | -710.3 | -506.3 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 19.25 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -35 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -21.78 | -24.5 | -23.6 | -29.4 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 75.51 | 16.8 | 683.3 | 529.9 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -213.87 | -129.7 | -50.6 | -5.8 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.03 | 0 | 0.1 | -0.1 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -30.96 | 74.4 | -108.4 | 90.7 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 816.95 | 215.5 | 141.2 | 249.6 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 847.91 | 141.2 | 249.6 | 158.9 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 113.34 | 123.6 | 25.9 | 153.2 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -44.47 | -49.5 | -39.5 | -34.2 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 68.87 | 74.1 | -13.6 | 119.1 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1275.77 | 1278.1 | 1162.6 | 1260.8 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 997.66 | 991.3 | 911.6 | 921.1 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 278.11 | 286.9 | 251 | 339.8 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 9.91 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 76.05 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 174.32 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -2.28 | -2.7 | 4.6 | 7.7 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 261.63 | 264.2 | 258.8 | 256.9 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1259.3 | 1255.5 | 1170.4 | 1177.9 | ||||||||||||||||||||
income-statement-row.row.interest-income | 5.42 | 5.6 | 3.4 | 2.1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 25.45 | 27 | 30.1 | 34.2 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 174.32 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -5.19 | -2.7 | -277.5 | -55.5 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -2.28 | -2.7 | 4.6 | 7.7 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -5.19 | -2.7 | -277.5 | -55.5 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 25.45 | 27 | 30.1 | 34.2 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 137.87 | 65.9 | 71.4 | 75.5 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 178.45 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 40.58 | 42.1 | -23.4 | 103.3 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 35.38 | 39.4 | -300.8 | 47.8 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | -8.6 | -8.6 | -20 | 0 | ||||||||||||||||||||
income-statement-row.row.net-income | 44.72 | 50.1 | -280.9 | 46.2 |
Frequently Asked Question
What is Everjoy Health Group Co., Ltd. (002162.SZ) total assets?
Everjoy Health Group Co., Ltd. (002162.SZ) total assets is 2358838216.000.
What is enterprise annual revenue?
The annual revenue is 558514655.000.
What is firm profit margin?
Firm profit margin is 0.218.
What is company free cash flow?
The free cash flow is 0.074.
What is enterprise net profit margin?
The net profit margin is 0.035.
What is firm total revenue?
The total revenue is 0.032.
What is Everjoy Health Group Co., Ltd. (002162.SZ) net profit (net income)?
The net profit (net income) is 50063818.000.
What is firm total debt?
The total debt is 597847531.000.
What is operating expences number?
The operating expences are 264244119.000.
What is company cash figure?
Enretprise cash is 266227611.000.