Andon Health Co., Ltd.

Symbol: 002432.SZ

SHZ

42.43

CNY

Market price today

  • 104.3943

    P/E Ratio

  • 0.4060

    PEG Ratio

  • 19.45B

    MRK Cap

  • 0.06%

    DIV Yield

Andon Health Co., Ltd. (002432-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Andon Health Co., Ltd. (002432.SZ). Companys revenue shows the average of 2253.652 M which is 1.092 % gowth. The average gross profit for the whole period is 1579.143 M which is 1.546 %. The average gross profit ratio is 0.382 %. The net income growth for the company last year performance is 16.642 % which equals 0.847 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Andon Health Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 4.529. In the realm of current assets, 002432.SZ clocks in at 13194.977 in the reporting currency. A significant portion of these assets, precisely 11487.984, is held in cash and short-term investments. This segment shows a change of 7.551% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 299.636, if any, in the reporting currency. This indicates a difference of -188.874% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 29.815 in the reporting currency. This figure signifies a year_over_year change of -0.163%. Shareholder value, as depicted by the total shareholder equity, is valued at 19554.218 in the reporting currency. The year over year change in this aspect is 5.807%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 546.059, with an inventory valuation of 697.61, and goodwill valued at 93.56, if any. The total intangible assets, if present, are valued at 153.65.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

41841.29114881343.41203.1
732
441.7
654.7
791.7
122.1
117.9
338.7
376.8
440.3
545.9
19.4
31.6
84.5

balance-sheet.row.short-term-investments

26244.46044447.8289.4
400.8
3.3
0
37
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

1332.68546.1839.9186.5
131.2
197.8
136.6
207.5
96.1
139.5
128.4
115.4
119.3
93.1
86.8
46.7
29.6

balance-sheet.row.inventory

1731.43697.6627.8281.3
196.7
239.3
203.8
234.2
270.3
272.7
204.4
130.7
134.2
78.3
44.8
58.2
39

balance-sheet.row.other-current-assets

1137.01463.347.74.3
3.7
13
144.6
259.9
6.9
166.7
3.6
-2.8
-17.6
-10.4
-12.6
-8.5
-6.4

balance-sheet.row.total-current-assets

46042.41131952858.91675.3
1063.7
891.7
1139.7
1493.2
495.4
696.7
675
620.1
676.1
706.9
138.5
128
146.7

balance-sheet.row.property-plant-equipment-net

1396.13319.7231.7187.1
208.9
223.1
208.6
218.1
218.8
193.2
180.2
143.6
112.5
74.2
62.9
41.3
4.2

balance-sheet.row.goodwill

190.6693.6218.9243.3
359.4
437.3
522.6
489.4
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

561.75153.6171.8154.8
169.9
178
153
133.9
81.3
79
70.1
51.6
42.6
37.9
34.9
35.6
0

balance-sheet.row.goodwill-and-intangible-assets

752.41247.2390.7398.1
529.3
615.3
675.6
623.3
81.3
79
70.1
51.6
42.6
37.9
34.9
35.6
0

balance-sheet.row.long-term-investments

7299.49299.6-337.1-170.8
-358.8
75.5
56
-31.4
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

297.3552.572.727
20.7
14.5
15.8
14.6
9.8
7.3
8.5
2.2
3.4
0.3
0.2
0.1
0

balance-sheet.row.other-non-current-assets

32424.677616.6713.4342
476.4
88.2
2.4
38.4
14.5
26.2
0.4
1
1.9
2.9
1.5
0.4
0.6

balance-sheet.row.total-non-current-assets

42170.048535.71071.5783.3
876.6
1016.5
958.4
863
324.4
305.7
259.1
198.4
160.4
115.3
99.4
77.4
4.8

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

88212.4521730.63930.32458.6
1940.3
1908.2
2098.1
2356.2
819.9
1002.4
934.2
818.5
836.5
822.2
237.8
205.4
151.5

balance-sheet.row.account-payables

600.42312191139.4
78.9
77.8
51.9
32.4
33
78.8
55.3
38.5
41.7
27.7
42.5
55.2
23.8

balance-sheet.row.short-term-debt

1744.82287.9345.4243.8
1.2
150
359.4
141.3
49.3
102.7
96.6
0
0
0
0
0
0

balance-sheet.row.tax-payables

134.0241.3130.427
7
14
6.3
5
1.8
1.9
8.2
0.2
3.8
2.1
4
0.8
1.4

balance-sheet.row.long-term-debt-total

290.3229.834.4128.2
197.5
72.5
0
306.5
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

66.3318.221.88.7
2.1
2
6.6
5.6
5.6
3.1
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

3609.92---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

229.18111.20.71.4
22.1
61.9
14.4
8.9
9
8
11
22.2
19.3
14.6
17
10.8
8.4

balance-sheet.row.total-non-current-liabilities

3966.57907.256.2136.9
201.5
78.2
13
319.6
5.6
3.1
0
0
0
0
0
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

90.1929.834.447.7
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

6951.681705.91094.1636.1
341.7
381.9
729.1
814.6
210.9
243.7
186.4
60.7
60.9
42.3
59.5
66.1
32.2

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

1940.71484.5481.4432.8
432.8
432.8
432.8
432.8
372
372
372
248
248
124
93
93
93

balance-sheet.row.retained-earnings

66130.2816550.3977.9134.4
-104.2
-209.4
-222.1
-73.6
-88.1
70.1
59.9
72.1
90.6
96.2
74.8
39.8
22.9

balance-sheet.row.accumulated-other-comprehensive-income-loss

8609.55982.818.518.7
35
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

2290.821536.61394.81298.9
1298.9
1319.3
1158.4
1182.4
325
316.7
315.8
437.6
436.9
559.7
10.6
6.5
3.4

balance-sheet.row.total-stockholders-equity

78971.3619554.22872.61884.8
1662.5
1542.7
1369.1
1541.6
608.9
758.8
747.7
757.7
775.6
780
178.4
139.3
119.3

balance-sheet.row.total-liabilities-and-stockholders-equity

88212.4521730.63930.32458.6
1940.3
1908.2
2098.1
2356.2
819.9
1002.4
934.2
818.5
836.5
822.2
237.8
205.4
151.5

balance-sheet.row.minority-interest

2289.42470.5-36.4-62.3
-64
-16.4
-0.1
0
0
0
0.1
0
0
0
0
0
0

balance-sheet.row.total-equity

81260.7820024.72836.21822.5
1598.5
1526.3
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

88212.45---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

33543.896343.7110.7118.6
42
78.8
56
5.6
13.8
25.2
0
0
0
0
0
0
0

balance-sheet.row.total-debt

2035.14317.8379.8372
198.8
222.5
359.4
447.7
49.3
102.7
96.6
0
0
0
0
0
0

balance-sheet.row.net-debt

-13561.75-5126.2-515.7-541.7
-132.5
-215.8
-295.3
-306.9
-72.8
-15.2
-242.1
-376.8
-440.3
-545.9
-19.4
-31.6
-84.5

Cash Flow Statement

The financial landscape of Andon Health Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 79.882. The company recently extended its share capital by issuing 139.14, marking a difference of 0.656 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -12943376393.150 in the reporting currency. This is a shift of 35.233 from the previous year. In the same period, the company recorded 106.05, 6.82, and -318.43, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -322.03 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 364.64, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

190.6216484.1934.4236.8
27.1
-2.9
-165.9
14.5
-150.8
8.4
-8.5
7
20.8
23.7
39
31.3
43.9

cash-flows.row.depreciation-and-amortization

73.110689.462.8
59.5
55
46.8
35
24.7
20.8
10.7
7.5
5.6
4.1
3.1
1.1
0.8

cash-flows.row.deferred-income-tax

-1204.22882.4-30.4-8.1
-8.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

321.63164.79.22
8.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

132.38818.2-719.2-82.6
26.7
-136.6
45.5
65.9
-27.3
-14.6
-85
-12
-60.2
-64.1
-0.8
-29.8
-3.7

cash-flows.row.account-receivables

353.29353.3-718.6-68.8
-16.5
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-220.92-220.9-332.1-87.1
17.1
-43
27.4
49.3
2.3
-68.3
-73.7
3.5
-55.9
-33.5
13.4
-19.2
-21.1

cash-flows.row.account-payables

-185.32-196.6361.981.4
34.3
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

185.32882.4-30.4-8.1
-8.1
-93.6
18.1
16.6
-29.7
53.7
-11.4
-15.4
-4.4
-30.6
-14.1
-10.6
17.4

cash-flows.row.other-non-cash-items

1516.93-233.79.8250.7
-157
-19.7
-18.3
-151.9
23.9
-83.5
8.4
2.7
2.1
10.2
1.3
-0.1
-3.9

cash-flows.row.net-cash-provided-by-operating-activities

873.5000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-249.04-211.9-70.4-53.8
-60.7
-179.7
-56.5
-69.6
-31.6
-58.5
-60.6
-43.7
-48.5
-17.9
-54.4
-40
-2.3

cash-flows.row.acquisitions-net

0.520.50.1-18.8
42.5
-16.9
23.7
-250.8
34.3
39.8
0
0
0
0
0
0
2.3

cash-flows.row.purchases-of-investments

-17622.13-13981.8-618.3-1135.2
-663.7
-33.3
-254
-250
-30
-153
0
0
0
0
0
-1.1
-4.2

cash-flows.row.sales-maturities-of-investments

8006.331243.1326.51114.4
645.5
6.4
515.3
69.7
188.5
58.8
0
0
0
0
0
1.6
8.2

cash-flows.row.other-investing-activites

-7.36.85-15
3.8
13.3
-46.4
-69.6
0
-58.5
0
0
0
0
0
-2
-2.3

cash-flows.row.net-cash-used-for-investing-activites

-9871.62-12943.4-357.2-108.4
-32.7
-210.2
182.1
-570.3
161.2
-171.4
-60.6
-43.7
-48.5
-17.9
-54.4
-41.5
1.7

cash-flows.row.debt-repayment

-199.58-318.4-253.6-9.5
-150.7
-442.4
-146.5
-71
-154.8
-146.6
-36
0
0
0
-6
-10.9
0

cash-flows.row.common-stock-issued

142.9139.131.6-0.8
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-142.9-139.1-199.80.8
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-3.94-322-36.7-6.7
-8.7
-6.3
-11
-4.5
-9.8
-3.7
-0.7
-24.8
-24.8
0
-0.1
-11.1
0

cash-flows.row.other-financing-activites

541.85364.6523.5171.9
-20.5
345.3
69.2
1305.9
147.3
149.8
133.9
0.1
0
570.8
5.9
7.6
15.4

cash-flows.row.net-cash-used-provided-by-financing-activities

-839.15-275.865155.7
-179.9
-103.4
-88.2
1230.4
-17.2
-0.5
97.1
-24.7
-24.8
570.8
-0.2
-14.4
15.4

cash-flows.row.effect-of-forex-changes-on-cash

-395.1915.8-14.2-28
0.7
8.5
-9.3
4.7
4.6
0
-0.2
-0.4
-0.5
-0.3
-0.5
0.5
0

cash-flows.row.net-change-in-cash

-8833.495018.3-13.4480.9
-255.5
-409.3
-7.2
628.2
19.2
-240.8
-38.1
-63.5
-105.6
526.6
-12.4
-52.9
54.2

cash-flows.row.cash-at-end-of-period

15646.565559.1540.8554.2
73.3
328.7
738
745.3
117.1
97.9
338.7
376.8
440.3
545.9
19.3
31.6
84.5

cash-flows.row.cash-at-beginning-of-period

24480.06540.8554.273.3
328.7
738
745.3
117.1
97.9
338.7
376.8
440.3
545.9
19.3
31.6
84.5
30.3

cash-flows.row.operating-cash-flow

873.518221.7293.1461.6
-43.7
-104.2
-91.9
-36.5
-129.5
-68.9
-74.5
5.2
-31.7
-26
42.7
2.5
37.1

cash-flows.row.capital-expenditure

-249.04-211.9-70.4-53.8
-60.7
-179.7
-56.5
-69.6
-31.6
-58.5
-60.6
-43.7
-48.5
-17.9
-54.4
-40
-2.3

cash-flows.row.free-cash-flow

624.4618009.8222.7407.9
-104.4
-283.9
-148.4
-106.1
-161.1
-127.4
-135.1
-38.5
-80.3
-43.9
-11.7
-37.4
34.8

Income Statement Row

Andon Health Co., Ltd.'s revenue saw a change of 9.978% compared with the previous period. The gross profit of 002432.SZ is reported to be 20948.17. The company's operating expenses are 2271.96, showing a change of 305.866% from the last year. The expenses for depreciation and amortization are 106.05, which is a 5.975% change from the last accounting period. Operating expenses are reported to be 2271.96, which shows a 305.866% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 17.265% year-over-year growth. The operating income is 18311.87, which shows a 17.265% change when compared to the previous year. The change in the net income is 16.642%. The net income for the last year was 16030.17.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

4471.0326315.42397.12008.4
706.3
563.9
597.9
420.1
397.9
425.5
407.6
356.1
354.1
298.7
313.2
279.5
216.9

income-statement-row.row.cost-of-revenue

1607.245367.2875.5877.5
502.9
394.9
414.9
284.4
295.6
292.6
274.7
237.3
235.9
196.9
207.7
195
139

income-statement-row.row.gross-profit

2863.820948.21521.51130.9
203.3
168.9
183
135.8
102.3
132.8
132.9
118.8
118.2
101.8
105.5
84.5
77.9

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

307.16---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

360.34---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

606.23---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

450.77430.9151.1147.3
96
87
6.9
4.4
0.1
2.8
2.8
0.7
0.4
4
1
-0.4
0.4

income-statement-row.row.operating-expenses

1735.792272559.8659.9
352.8
282.8
349.6
268.7
232.2
215.8
148.5
126.5
108.3
83.1
59.4
48.9
34

income-statement-row.row.cost-and-expenses

3343.037639.21435.31537.4
855.7
677.8
764.5
553
527.8
508.4
423.2
363.8
344.3
280
267.1
243.9
173.1

income-statement-row.row.interest-income

113.23180.616.89.6
9.5
14.8
6.9
11.2
0.9
7.4
16.7
16.8
17.8
7.6
0.3
1.1
0

income-statement-row.row.interest-expense

14.624.813.37
8.3
6.9
11.4
4.8
1.8
4.1
1.2
0
0
0.4
0.3
0.1
0.7

income-statement-row.row.selling-and-marketing-expenses

606.23---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-27.37-54-2.9-538
167.9
109
9.1
145.5
-23.1
92.9
7.6
14.5
14.5
8.7
-0.8
-0.1
3.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

450.77430.9151.1147.3
96
87
6.9
4.4
0.1
2.8
2.8
0.7
0.4
4
1
-0.4
0.4

income-statement-row.row.total-operating-expenses

-27.37-54-2.9-538
167.9
109
9.1
145.5
-23.1
92.9
7.6
14.5
14.5
8.7
-0.8
-0.1
3.6

income-statement-row.row.interest-expense

14.624.813.37
8.3
6.9
11.4
4.8
1.8
4.1
1.2
0
0
0.4
0.3
0.1
0.7

income-statement-row.row.depreciation-and-amortization

719.39723.8103.862.8
66
55
46.8
35
24.7
20.8
10.7
7.5
5.6
4.1
3.1
1.1
0.8

income-statement-row.row.ebitda-caps

1730.3---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

1010.918311.91002.5777.8
-149.5
-91.9
-171.3
8.2
-153.2
20.3
-10.7
6.1
24
23.4
44.2
35.9
47.1

income-statement-row.row.income-before-tax

983.5318257.9999.6239.8
18.4
-4.9
-157.5
12.6
-153.1
9.9
-8
6.7
24.4
27.4
45.2
35.6
47.5

income-statement-row.row.income-tax-expense

706.461773.865.22.9
-8.7
-2.1
8.4
-1.9
-2.3
1.5
1.4
-0.2
3.6
3.7
6.2
4.3
3.6

income-statement-row.row.net-income

190.6216030.2908.6242.3
27.1
12.7
-165.9
14.5
-150.8
10.2
-9.2
7
20.8
23.7
39
31.3
43.9

Frequently Asked Question

What is Andon Health Co., Ltd. (002432.SZ) total assets?

Andon Health Co., Ltd. (002432.SZ) total assets is 21730643774.000.

What is enterprise annual revenue?

The annual revenue is 1249611685.000.

What is firm profit margin?

Firm profit margin is 0.641.

What is company free cash flow?

The free cash flow is 1.326.

What is enterprise net profit margin?

The net profit margin is 0.043.

What is firm total revenue?

The total revenue is 0.226.

What is Andon Health Co., Ltd. (002432.SZ) net profit (net income)?

The net profit (net income) is 16030169077.000.

What is firm total debt?

The total debt is 317751367.000.

What is operating expences number?

The operating expences are 2271956905.000.

What is company cash figure?

Enretprise cash is 1467702153.000.