Guangzheng Eye Hospital Group Co., Ltd.

Symbol: 002524.SZ

SHZ

4.16

CNY

Market price today

  • 211.9824

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 2.12B

    MRK Cap

  • 0.00%

    DIV Yield

Guangzheng Eye Hospital Group Co., Ltd. (002524-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Guangzheng Eye Hospital Group Co., Ltd. (002524.SZ). Companys revenue shows the average of 644.125 M which is 0.160 % gowth. The average gross profit for the whole period is 170.07 M which is 0.342 %. The average gross profit ratio is 0.227 %. The net income growth for the company last year performance is -1.119 % which equals -3.920 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Guangzheng Eye Hospital Group 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 -0.005. In the realm of current assets, 002524.SZ clocks in at 316.469 in the reporting currency. A significant portion of these assets, precisely 91.062, is held in cash and short-term investments. This segment shows a change of 0.392% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0, if any, in the reporting currency. This indicates a difference of -100.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 493.849 in the reporting currency. This figure signifies a year_over_year change of 0.083%. Shareholder value, as depicted by the total shareholder equity, is valued at 283.258 in the reporting currency. The year over year change in this aspect is 0.037%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 190.165, with an inventory valuation of 29.62, and goodwill valued at 377.26, if any. The total intangible assets, if present, are valued at 39.98. Account payables and short-term debt are 261.27 and 383.16, respectively. The total debt is 877.01, with a net debt of 785.95. Other current liabilities amount to 7.65, adding to the total liabilities of 1263.46. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

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

307.191.165.489.3
150.8
244.8
413.6
196
125.2
173.6
194.8
469.3
168.8
212
349.5
56.6
37
7.3

balance-sheet.row.short-term-investments

-143.740-6831
-32
-95.3
120
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

782.74190.2143.5192.1
170.7
223.5
321.6
223.6
196.6
336
354.9
379.2
256.9
241.2
186.1
141.6
63.7
39.6

balance-sheet.row.inventory

151.9829.657.353.2
70.7
70
82.4
66.8
53.2
81.8
133.7
132.6
92.4
60.3
47.8
54.8
29.4
10.7

balance-sheet.row.other-current-assets

23.345.63.35.9
8.1
5.1
4.9
19.3
3.2
0.4
-20.9
-36.1
-11.1
-11.6
-11.9
-12.6
-4.5
-1.6

balance-sheet.row.total-current-assets

1265.15316.5269.5340.5
400.3
543.5
822.5
505.6
378.2
591.8
662.5
945.1
506.9
502
571.4
240.4
125.7
56

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

2511.93619.7687.6744.2
314
327.3
739.8
745.2
886.1
907.2
919.2
741.9
286.8
158.2
83.7
69.8
40.3
25.7

balance-sheet.row.goodwill

1511.56377.3378.5517.2
512.2
527.5
621.1
148.4
136.3
144.5
165.5
55.3
0
0
0
0
0
0

balance-sheet.row.intangible-assets

159.62403755.7
104
145.9
176.7
178.2
196.6
191.6
191.5
147.9
130.3
68.7
29.6
29.5
30
8.6

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

1671.19417.2415.5572.8
616.2
673.4
797.8
326.6
332.9
336.1
357
203.2
130.3
68.7
29.6
29.5
30
8.6

balance-sheet.row.long-term-investments

181.470947.2
72.5
152.9
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

182.9849.740.640.5
46.4
35.3
53.9
7.6
7.6
6.2
6
6.6
3.7
2.8
1.9
1.9
1.2
0.2

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

376.81146.350.2123.6
40.8
43.9
256.4
90.9
15.7
83.7
92.5
95.2
5.3
5.6
5.9
0
0
0.1

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

4924.381232.912881488.3
1089.9
1232.7
1847.9
1170.2
1242.3
1333.1
1374.6
1046.8
426.2
235.3
121.1
101.3
71.5
34.7

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

6189.531549.41557.51828.9
1490.2
1776.2
2670.4
1675.8
1620.5
1925
2037.1
1991.9
933.1
737.3
692.6
341.7
197.3
90.7

balance-sheet.row.account-payables

1052.98261.3275.5262.8
256
234.5
383.9
224.8
167.3
260
303.4
263.8
152.4
126.4
105
104.6
41.4
24.8

balance-sheet.row.short-term-debt

1503.14383.2360.8289
200
110.7
421
387.1
356.1
224.4
238
145
150
20
32
60.4
9.7
8

balance-sheet.row.tax-payables

63.81610.915.2
14.9
24
83.1
11.8
13.1
12.8
8.8
10.7
7.6
7.6
6.2
0.9
1.6
2.9

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

2004.97493.8448.9505.7
260
160
315.7
110
184
253.1
269
435
45
50
50
0
0
0

Deferred Revenue Non Current

13.050030
4.6
6.5
13.9
17.7
21.5
22.3
21.3
24.3
0
0
0
0
0
0

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

3.33---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

29.317.7107.510.5
4.1
18.8
360.2
80.4
29.8
33.3
51.1
30.2
17.4
11.2
9.7
14.2
8.7
2.9

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

2047.9507.6468.6507.2
266.2
167.9
329.5
127.7
213.5
295.4
290.3
459.6
63.4
69.6
60.5
9.9
0
0

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

1693.54417.3448.4475.7
485.3
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

5054.771263.51282.71487.5
1153.3
717.6
1494.7
820
811.7
877.1
999.6
957.1
420.3
247.9
224.7
212
84.2
51.7

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

2068.45518515.4516.4
517.2
515.7
503.3
503.3
503.3
503.3
503.3
503.3
216.9
180.8
90.4
67.8
67.8
20.3

balance-sheet.row.retained-earnings

-1219.92-299.7-308.4-214.1
-247.8
-55.2
-119.5
-44.7
-50.1
-54.6
-61.1
26.6
84.8
63.4
46
29.3
16.5
15.8

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

200.82046.516.6
41.8
67.3
0
0
0
0
0
0
0
0
0
0
0
0

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

74.226519.621.6
13.7
360.4
428
306.7
283.4
332.8
324.5
320.4
211.1
245.3
331.5
32.7
28.8
2.8

balance-sheet.row.total-stockholders-equity

1123.57283.3273.1340.6
325
888.2
811.9
765.4
736.6
781.6
766.8
850.3
512.8
489.4
467.9
129.8
113.1
38.9

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

6189.531549.41557.51828.9
1490.2
1776.2
2670.4
1675.8
1620.5
1925
2037.1
1991.9
933.1
737.3
692.6
341.7
197.3
90.7

balance-sheet.row.minority-interest

11.182.61.70.8
11.9
170.3
363.7
90.4
72.1
266.3
270.7
184.4
0
0
0
0
0
0

balance-sheet.row.total-equity

1134.75285.9274.8341.4
336.9
1058.5
1175.6
-
-
-
-
-
-
-
-
-
-
-

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

6189.53---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

75.619.12638.2
40.5
57.6
120
13.5
13.5
83.4
85.5
85.6
0
0
0
0
0
0

balance-sheet.row.total-debt

3508.11877809.7794.7
460
270.7
736.7
497.1
540.1
477.5
507
580
195
70
82
60.4
9.7
8

balance-sheet.row.net-debt

3201.01785.9744.3736.4
309.2
25.8
323.1
301.2
414.9
304
312.2
110.7
26.2
-142
-267.5
3.8
-27.3
0.7

Cash Flow Statement

The financial landscape of Guangzheng Eye Hospital Group Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.815. The company recently extended its share capital by issuing 3.06, marking a difference of 0.505 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -100617737.090 in the reporting currency. This is a shift of -81.893 from the previous year. In the same period, the company recorded 100.02, 0, and -232.02, 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 -11.89 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 232.16, 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

18.29-77.836.432.1
157.1
-50.3
7.8
8.1
25.5
-68.3
9.1
27.9
24.3
22.3
19.1
22.4
11.9

cash-flows.row.depreciation-and-amortization

-23.36100106.462.6
98.4
98
84.2
81.8
77.3
55.1
28.3
14
8.6
6.2
3.3
2.4
1.6

cash-flows.row.deferred-income-tax

-3.08-2.2-1.2-10.9
18.2
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0.152.5613.1
10.7
0
0
0
0
0
0
0
0
0
0
0
0

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

0-108.927.932.8
-157.3
131.3
48.2
-6.6
19
57.2
-52.6
-29.4
-56.8
-51.7
-20.6
-26
-10.5

cash-flows.row.account-receivables

048.7-23.628.8
80.5
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-8.716.9-3.9
-4.5
-0.1
-14.8
24.6
46.9
0.5
-37.2
-32
-12.6
7
-25.3
-18.7
2.7

cash-flows.row.account-payables

0-146.735.818.8
-251.4
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-2.2-1.2-10.9
18.2
131.4
63
-31.2
-27.9
56.7
-15.4
2.6
-44.3
-58.7
4.7
-7.2
-13.3

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

39.32210.7-30.125.2
-48.2
142.1
-18.9
-15.9
11.3
51.2
27.1
12.5
11.3
4.6
8.7
6.4
2.5

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

31.18000
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-21.71-40.7-52.5-62.1
-43.7
-44.8
-50.8
-78.1
-96.1
-133.9
-158.6
-181.5
-114.4
-25.5
-46.4
-28.3
-4.4

cash-flows.row.acquisitions-net

25.731.883.9194.5
287.6
-1.8
72.7
102.7
-67.2
-128.9
-117.9
0
0
0
0
28.3
0

cash-flows.row.purchases-of-investments

-25.73-116.4-262.1-543
-140.2
-169
-9.8
-196.7
-2
-26.1
-20.5
0
0
0
0
-31
0

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

4.0754.7228.433.9
117.3
11.8
2.6
135.8
14.4
29.4
2.7
0
0
0
0
31.4
0

cash-flows.row.other-investing-activites

0.9203.57.1
29.5
64.1
5.8
-78.1
43.8
0.2
4.1
0.1
10.4
1.8
10.7
-28.3
0.1

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

-6.23-100.61.2-369.6
250.5
-139.8
20.4
-114.5
-107
-259.3
-290.3
-181.3
-104
-23.7
-35.7
-27.9
-4.3

cash-flows.row.debt-repayment

-170.2-232-467-130.7
-496
-1038.2
-356.1
-345
-298.6
-254
-203.5
-25
-32
-66.4
-38.6
-8
-8

cash-flows.row.common-stock-issued

03.122.729.5
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0-3.1-22.7-29.5
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-15.3-11.9-16.5-46.6
-31
-45.1
-48.9
-68.1
-37.2
-37.5
-23.7
-11.9
-8.9
-7.3
-6
-0.7
-0.5

cash-flows.row.other-financing-activites

68.2232.2273.7255.3
54
1118.2
310.4
436.7
298.3
150
812.8
149.7
12
420.3
76.3
60.2
8

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

-53.06-11.8-209.878
-473
35
-94.6
23.6
-37.5
-141.5
585.6
112.8
-28.9
346.6
31.8
51.5
-0.5

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

-3.24000
0
0
0
0
0
0
0
0
0
0
0
-0.1
0

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

-29.1312-63.2-136.6
-143.4
216.2
47.2
-23.5
-11.4
-305.6
307.2
-43.5
-145.5
304.4
6.6
28.7
0.7

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

255.135745108.3
244.8
388.3
172.1
124.8
148.3
159.7
465.2
158
201.5
347
42.6
36
7.3

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

284.2645108.3244.8
388.3
172.1
124.8
148.3
159.7
465.2
158
201.5
347
42.6
36
7.3
6.6

cash-flows.row.operating-cash-flow

31.18124.3145.4155
79
321.1
121.4
67.4
133.1
95.3
11.9
25
-12.6
-18.5
10.5
5.2
5.4

cash-flows.row.capital-expenditure

-21.71-40.7-52.5-62.1
-43.7
-44.8
-50.8
-78.1
-96.1
-133.9
-158.6
-181.5
-114.4
-25.5
-46.4
-28.3
-4.4

cash-flows.row.free-cash-flow

9.4683.692.992.9
35.4
276.2
70.5
-10.7
37.1
-38.6
-146.7
-156.4
-127.1
-44
-35.9
-23.1
1.1

Income Statement Row

Guangzheng Eye Hospital Group Co., Ltd.'s revenue saw a change of 0.401% compared with the previous period. The gross profit of 002524.SZ is reported to be 376.97. The company's operating expenses are 328.66, showing a change of 16.758% from the last year. The expenses for depreciation and amortization are 100.02, which is a 0.003% change from the last accounting period. Operating expenses are reported to be 328.66, which shows a 16.758% 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 -0.929% year-over-year growth. The operating income is 7.03, which shows a -0.929% change when compared to the previous year. The change in the net income is -1.119%. The net income for the last year was 9.26.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

1058.071074.9767.41044.5
921
1284.9
1175.3
554
499.3
555.2
626.3
505.4
465.8
426.4
381.7
276
237.7
154.2

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

689.43697.9575.9709.2
606
800.7
831.4
453.5
408.1
364.8
535.3
423.1
398.7
366
330
230.6
196.2
131.4

income-statement-row.row.gross-profit

368.64377191.5335.3
315
484.1
343.9
100.5
91.2
190.3
91
82.3
67.1
60.5
51.8
45.4
41.5
22.8

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

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

income-statement-row.row.research-development

5.26---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

37.86---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

191.47---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0.040.9104.789.4
89.2
109.7
-9.4
-1.5
10.9
28.7
8.7
23.6
16.6
7.1
3.8
1.8
-0.2
-0.2

income-statement-row.row.operating-expenses

337.23328.7281.5334.3
276.5
309
243.1
95.9
100.1
160.8
115.5
61.2
32.4
29.8
24.1
17
12.8
8.4

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

1026.661026.6857.41043.5
882.5
1109.8
1074.6
549.3
508.1
525.6
650.9
484.3
431.1
395.8
354.1
247.6
209
139.8

income-statement-row.row.interest-income

0.760.70.80.7
1.3
2
1.6
0.7
0.9
2.3
3.8
4.1
2.7
3.7
0.5
0.3
0.4
0.1

income-statement-row.row.interest-expense

39.0838.836.337.7
26.4
31
42.7
32.1
36.6
30.2
37.6
27.8
8.3
4.4
3.9
1.5
0.7
0.5

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

191.47---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

0.040.9-174.2-32.1
-50.7
-80.4
-132.6
11
22.5
-0.2
-39.4
-10.9
-1.4
-1.5
-0.2
-4.8
-4.7
-1.6

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

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

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

0.040.9104.789.4
89.2
109.7
-9.4
-1.5
10.9
28.7
8.7
23.6
16.6
7.1
3.8
1.8
-0.2
-0.2

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

0.040.9-174.2-32.1
-50.7
-80.4
-132.6
11
22.5
-0.2
-39.4
-10.9
-1.4
-1.5
-0.2
-4.8
-4.7
-1.6

income-statement-row.row.interest-expense

39.0838.836.337.7
26.4
31
42.7
32.1
36.6
30.2
37.6
27.8
8.3
4.4
3.9
1.5
0.7
0.5

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

40.76100.3100106.4
62.6
98.4
98
84.2
81.8
77.3
55.1
28.3
14
8.6
6.2
3.3
2.4
1.6

income-statement-row.row.ebitda-caps

35.43---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-5.32798.677
96.6
296.6
-22.5
17.1
4.8
1.2
-72.7
-13.4
22.5
23.2
23.7
21.8
24.2
13

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

-5.287.9-75.644.9
46
216.2
-31.9
15.6
13.6
29.4
-64
10.3
33.2
29.2
27.5
23.6
24
12.8

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

-3.23-1.82.28.5
13.9
59.1
18.4
7.8
5.5
3.9
4.3
1.1
5.4
4.8
5.2
4.5
1.7
0.9

income-statement-row.row.net-income

-1.629.3-77.836.9
32.1
157.1
-74.8
5.4
4.8
6.5
-87.7
1.5
27.9
24.3
22.3
19.1
22.4
11.9

Frequently Asked Question

What is Guangzheng Eye Hospital Group Co., Ltd. (002524.SZ) total assets?

Guangzheng Eye Hospital Group Co., Ltd. (002524.SZ) total assets is 1549365088.000.

What is enterprise annual revenue?

The annual revenue is 447607126.000.

What is firm profit margin?

Firm profit margin is 0.351.

What is company free cash flow?

The free cash flow is 0.001.

What is enterprise net profit margin?

The net profit margin is 0.009.

What is firm total revenue?

The total revenue is 0.007.

What is Guangzheng Eye Hospital Group Co., Ltd. (002524.SZ) net profit (net income)?

The net profit (net income) is 9255045.000.

What is firm total debt?

The total debt is 877008780.000.

What is operating expences number?

The operating expences are 328663038.000.

What is company cash figure?

Enretprise cash is 65054312.000.