Mingchen Health Co.,Ltd.

Symbol: 002919.SZ

SHZ

25.46

CNY

Market price today

  • 22.2116

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 5.64B

    MRK Cap

  • 0.00%

    DIV Yield

Mingchen Health Co.,Ltd. (002919-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Mingchen Health Co.,Ltd. (002919.SZ). Companys revenue shows the average of 624.489 M which is 0.094 % gowth. The average gross profit for the whole period is 264.509 M which is 0.136 %. The average gross profit ratio is 0.415 %. The net income growth for the company last year performance is -0.810 % which equals 0.375 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Mingchen 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 0.281. In the realm of current assets, 002919.SZ clocks in at 638.873 in the reporting currency. A significant portion of these assets, precisely 135.933, is held in cash and short-term investments. This segment shows a change of -0.483% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 4.778, if any, in the reporting currency. This indicates a difference of -47.806% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 59.095 in the reporting currency. This figure signifies a year_over_year change of 2.597%. Shareholder value, as depicted by the total shareholder equity, is valued at 739.248 in the reporting currency. The year over year change in this aspect is -0.024%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 304.304, with an inventory valuation of 191.29, and goodwill valued at 126.84, if any. The total intangible assets, if present, are valued at 274.03.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013

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

383.32135.9262.9313.6
424.3
163.5
424.2
250.9
166.7
90.1
69.2

balance-sheet.row.short-term-investments

0012114.9
102.8
32.1
0
0
0
0
0

balance-sheet.row.net-receivables

1664.42304.3269.6210.9
28.2
40.4
30.1
17.2
37.4
49.3
31.8

balance-sheet.row.inventory

815.54191.3133137.5
160.6
175.3
156.4
171.1
188
161
136.3

balance-sheet.row.other-current-assets

37.897.36.41.9
0.1
241
-1.2
0
0
1.3
2.8

balance-sheet.row.total-current-assets

2901.16638.9671.8663.8
613.1
620.2
609.5
439.3
392
301.7
240.3

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

529.35146.982.356.4
58.8
56.8
54.4
53.7
56.3
62.7
65.7

balance-sheet.row.goodwill

507.38126.8117.7117.7
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

964.02274814.9
5.5
5.7
5.5
5.4
5.2
5.4
6.4

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

1471.4400.9125.7132.5
5.5
5.7
5.5
5.4
5.2
5.4
6.4

balance-sheet.row.long-term-investments

18.154.89.214.9
11.5
8.2
0
12.9
0
0
0

balance-sheet.row.tax-assets

173.8230.215.69.4
10.4
7.8
4.9
5.2
6.3
5.8
4.2

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

76.8521.565.72.1
0.2
0.1
10.5
0.9
13.1
7.2
2.5

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

2269.57604.2298.5215.4
86.5
78.5
75.2
78.1
80.8
81.1
78.8

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0

balance-sheet.row.total-assets

5170.741243970.3879.2
699.6
698.7
684.7
517.4
472.8
382.7
319

balance-sheet.row.account-payables

779.76183.277.270.2
61.6
90
67
101.9
84.1
48.4
53

balance-sheet.row.short-term-debt

114.3828.75.539
-36.4
0
0
0
0
30
30

balance-sheet.row.tax-payables

42.710.413.712.1
5.9
8.6
6.9
5.5
7.2
6.8
0.6

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

196.0459.118.923.8
0
0
0
0
0
0
0

Deferred Revenue Non Current

1.76001.3
0
0.1
0.7
0.6
0
0
1

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

0---
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

286.77134.310.511.4
72.5
57.7
79.5
127.5
158.8
67.7
51.4

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

203.8160.719.32.8
0
0.1
0.7
0.6
0
0
1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

196.0459.118.923.8
0
0
0
0
0
0
0

balance-sheet.row.total-liab

1914.12503.8212.5223.7
134.1
147.8
147.2
230
242.8
202.3
170.4

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0

balance-sheet.row.common-stock

786.32171122.1122.1
122.1
81.4
81.4
61.1
61.1
57.4
57.4

balance-sheet.row.retained-earnings

1395.87274.1286.3190.8
102
91.2
82
53.1
9.6
84.5
56.7

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

829.0519.826.119.3
18
0
0
0
0
0
0

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

245.37274.4323.2323.2
323.2
378.2
374.1
173.2
159.3
38.6
34.6

balance-sheet.row.total-stockholders-equity

3256.61739.2757.8655.5
565.4
550.9
537.5
287.4
230
180.5
148.7

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

5170.741243970.3879.2
699.6
698.7
684.7
517.4
472.8
382.7
319

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0

balance-sheet.row.total-equity

3256.61739.2757.8655.5
565.4
550.9
-
-
-
-
-

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

5170.74---
-
-
-
-
-
-
-

Total Investments

18.154.812114.9
102.8
32.1
0
0
0
0
0

balance-sheet.row.total-debt

310.4287.824.439
0
0
0
0
0
30
30

balance-sheet.row.net-debt

-72.9-48.1-226.5-159.7
-321.5
-131.4
-424.2
-250.9
-166.7
-60.1
-39.2

Cash Flow Statement

The financial landscape of Mingchen Health Co.,Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -2.200. The company recently extended its share capital by issuing 0, marking a difference of 40.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -129250494.730 in the reporting currency. This is a shift of -3.604 from the previous year. In the same period, the company recorded 50.31, 8.58, and -24.2, 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 -36.64 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 0, 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
TTM2022202120202019201820172016201520142013

cash-flows.row.net-income

209.5825.3133.5102.2
23.1
29.7
48.5
47.4
43.5
31.8
20.9

cash-flows.row.depreciation-and-amortization

27.0850.324.112.4
9.5
8.7
8.8
8.5
8.4
8.2
8.7

cash-flows.row.deferred-income-tax

0-13.3-7.44
-2.5
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

013.37.4-4
2.5
0
0
0
0
0
0

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

26.6911.4-77.543.6
6
-37.2
-85
27.1
54.1
-18.5
10.8

cash-flows.row.account-receivables

19.119.1-75.129.3
13.6
0
0
0
0
0
0

cash-flows.row.inventory

7.597.6-2.48.8
5.5
-24.1
13.9
15.6
-27.9
-27.6
-44.6

cash-flows.row.account-payables

0-2.17.41.6
-10.6
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-13.3-7.44
-2.5
-13.2
-98.9
11.5
82
9.1
55.3

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

-139.89-13.7-0.212.7
1.3
2
1
1.8
7.9
3
25.1

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

123.46000
0
0
0
0
0
0
0

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

-146.46-150.5-15.5-13.9
-17.5
-12.6
-9.7
-13.1
-13.1
-10
-24.5

cash-flows.row.acquisitions-net

0.31025.1-254
17.6
0
9.7
13.1
13.2
17.8
26.9

cash-flows.row.purchases-of-investments

-44.25-212.5-317.8-619
-510
-650
-550
-640
-50.5
-35
-65

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

44.87225.2423.5616.6
686
384.9
553.5
642
51.1
35.4
65.4

cash-flows.row.other-investing-activites

0.568.6-65.70.1
-17.5
0
-9.7
-13.1
-13.1
-10
-24.5

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

-144.97-129.349.6-270.2
158.7
-277.7
-6.1
-11.1
-12.4
-1.7
-21.7

cash-flows.row.debt-repayment

0-24.2-39-61
0
0
0
0
-30
-30
-31.8

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-36.6-32.3-15.4
-8.1
-16.3
-15.3
0
-0.9
-2
-1.9

cash-flows.row.other-financing-activites

-31.60-652.9
0
-1.7
221.4
10
6
30
30

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

-31.6-60.8-77.3-23.6
-8.2
-18
206.1
10
-24.9
-2
-3.6

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

-93.51.900
0
0
0
0
0
0
0

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

-24.66-11552.2-122.8
190.4
-292.5
173.3
83.6
76.6
20.9
40.1

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

382.79135.9250.9198.7
321.5
131.1
423.6
250.3
166.7
90.1
69.2

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

407.46250.9198.7321.5
131.1
423.6
250.3
166.7
90.1
69.2
29.1

cash-flows.row.operating-cash-flow

123.4673.379.9171
39.8
3.2
-26.7
84.8
113.9
24.6
65.5

cash-flows.row.capital-expenditure

-146.46-150.5-15.5-13.9
-17.5
-12.6
-9.7
-13.1
-13.1
-10
-24.5

cash-flows.row.free-cash-flow

-22.99-77.364.4157
22.4
-9.4
-36.3
71.7
100.7
14.6
41

Income Statement Row

Mingchen Health Co.,Ltd.'s revenue saw a change of 0.270% compared with the previous period. The gross profit of 002919.SZ is reported to be 496.34. The company's operating expenses are 507.74, showing a change of 100.157% from the last year. The expenses for depreciation and amortization are 50.31, which is a 0.157% change from the last accounting period. Operating expenses are reported to be 507.74, which shows a 100.157% 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 -0.867% year-over-year growth. The operating income is 16.83, which shows a -0.867% change when compared to the previous year. The change in the net income is -0.810%. The net income for the last year was 25.33.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013

income-statement-row.row.total-revenue

1685.63945.4744.1680.6
517.5
546.3
641.6
596.1
587.6
559.2
426.5

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

522.42449.1369.2391.7
318.1
339.3
399.7
376
371.6
347.4
237.8

income-statement-row.row.gross-profit

1163.21496.3374.9288.9
199.3
207
242
220.1
215.9
211.8
188.7

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

0000
0
0
0
0
0
0
0

income-statement-row.row.research-development

120.85---
-
-
-
-
-
-
-

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

61.36---
-
-
-
-
-
-
-

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

750.57---
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

5350.952.540.5
36.3
2.3
0.2
1.5
0.3
4.3
0.5

income-statement-row.row.operating-expenses

987.12507.7253.7175.9
174.6
177.1
188.1
169.6
162
173.8
163.9

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

1509.53956.8622.9567.6
492.7
516.3
587.8
545.6
533.6
521.1
401.7

income-statement-row.row.interest-income

7.263.21.8
1.1
1.3
0.5
0.6
0.5
0.4
0

income-statement-row.row.interest-expense

3.151.91.72.2
0
1.3
0.5
0.6
0.9
2
2

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

750.57---
-
-
-
-
-
-
-

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

20.01-1.60.8-0.4
-0.8
4.1
2
5.1
-2.9
-1.6
-0.9

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

0---
-
-
-
-
-
-
-

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

5350.952.540.5
36.3
2.3
0.2
1.5
0.3
4.3
0.5

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

20.01-1.60.8-0.4
-0.8
4.1
2
5.1
-2.9
-1.6
-0.9

income-statement-row.row.interest-expense

3.151.91.72.2
0
1.3
0.5
0.6
0.9
2
2

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

31.4450.343.529.7
16.4
8.7
8.8
8.5
8.4
8.2
8.7

income-statement-row.row.ebitda-caps

200.75---
-
-
-
-
-
-
-

income-statement-row.row.operating-income

169.3116.8126.7105.2
27
31.8
55.7
54.1
51.2
32.2
23.4

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

189.3215.2127.5104.8
26.2
34.1
55.9
55.6
51
36.4
23.9

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

-20.26-10.1-62.5
3.1
4.4
7.4
8.2
7.5
4.7
3

income-statement-row.row.net-income

209.5825.3133.5102.2
23.1
29.7
48.5
47.4
43.5
31.8
20.9

Frequently Asked Question

What is Mingchen Health Co.,Ltd. (002919.SZ) total assets?

Mingchen Health Co.,Ltd. (002919.SZ) total assets is 1243033194.000.

What is enterprise annual revenue?

The annual revenue is 896467657.000.

What is firm profit margin?

Firm profit margin is 0.690.

What is company free cash flow?

The free cash flow is -0.104.

What is enterprise net profit margin?

The net profit margin is 0.124.

What is firm total revenue?

The total revenue is 0.100.

What is Mingchen Health Co.,Ltd. (002919.SZ) net profit (net income)?

The net profit (net income) is 25329765.000.

What is firm total debt?

The total debt is 87813511.000.

What is operating expences number?

The operating expences are 507739781.000.

What is company cash figure?

Enretprise cash is 96501752.000.