Aidigong Maternal & Child Health Limited

Symbol: 0286.HK

HKSE

0.065

HKD

Market price today

  • -1.5952

    P/E Ratio

  • -0.0108

    PEG Ratio

  • 372.41M

    MRK Cap

  • 0.00%

    DIV Yield

Aidigong Maternal & Child Health Limited (0286-HK) Financial Statements

On the chart you can see the default numbers in dynamics for Aidigong Maternal & Child Health Limited (0286.HK). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Aidigong Maternal & Child Health Limited, 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 . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

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

0100.3108157
105.5
226.3
143.3
192.4
208.7
31.3
6.8
52.3
86.8
117.6
176.3
91.2
141.4
354
88.1
27.6

balance-sheet.row.short-term-investments

02054.169.3
24
146.2
135.3
125.4
99
1.8
1.3
0.8
0
41.9
176.3
91.2
136
0
0
0

balance-sheet.row.net-receivables

051.9374.1259.3
69.9
115.2
31.4
12.8
8.7
12.6
469.5
0.1
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

01.81.9488.8
421.8
282
29.1
5.1
18
12.4
0.1
-0.1
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

0-154-484-905.1
-597.3
-623.4
277.8
89.3
135.7
313.6
1.3
292.5
221.2
301.1
0.7
0.7
0.2
72.2
9.3
0.6

balance-sheet.row.total-current-assets

0446.9492.61215.9
971.1
877.5
481.5
299.6
371.2
370
477.7
344.9
308
418.6
377
291.9
143.4
426.2
98
28.2

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

0297.1484.7530.2
521.5
542.9
30.1
240.1
206.5
12.4
13
0.4
0.6
0
0
0
0
4.3
35.6
107.7

balance-sheet.row.goodwill

0397.4401.4437.1
426.5
627.5
229
229
53.4
53.4
53.4
2.9
2.9
2.9
2.9
2.9
2.9
10.5
0
0

balance-sheet.row.intangible-assets

07311139.81241.1
1235.1
1450.5
214.3
221.2
122.2
0.1
0.1
0.1
0
0
0
0
0
0
0
0

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

01128.51541.21678.2
1661.6
2078
443.3
450.2
175.6
53.4
53.4
2.9
2.9
2.9
2.9
2.9
2.9
10.5
0
0

balance-sheet.row.long-term-investments

01.71.422
132.7
216.1
301.5
287.7
198.3
236.9
15.2
0
0
-6.9
-96.6
67.2
-8.3
0
0
0

balance-sheet.row.tax-assets

034.14413.7
9
6.5
0
0
0
0
-15.2
0
0
0
0
0
0
0
0
0

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

051.9-445.4-450.8
-435.5
-634
-774.9
-977.9
-580.4
-302.7
0
61
88.5
74.1
204.6
123.7
163.3
91.4
0.2
0.2

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

01513.31625.91793.4
1889.3
2209.4
774.9
977.9
580.4
302.7
81.6
64.4
92
70.1
111
193.9
157.9
106.1
35.8
107.9

balance-sheet.row.other-assets

0011313.7
9
49.7
111.3
94.7
21.1
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

01960.22231.53022.9
2869.4
3136.6
1367.7
1372.2
972.6
672.6
559.3
409.2
400
488.7
487.9
485.8
301.3
532.3
133.8
136.1

balance-sheet.row.account-payables

020.531.229.3
11.6
21.4
0.4
0.8
1.4
5.1
29.4
0
0
0
1.4
0.2
1.9
0.9
0
0

balance-sheet.row.short-term-debt

0180.4189.9279.7
179.9
216.4
229.7
208.6
33
0
0
0
0
0
0
1.2
0
0
0
0

balance-sheet.row.tax-payables

00614.2
28.4
24.6
2.8
0.8
3
0
6.6
0
0
0
0
0
0
0.5
0
0

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

0534.9417.7725.7
747.5
463.7
33.6
92.7
231.5
14.2
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

0149.9156.3211.2
170
295.5
87.2
39.7
231.4
14.1
0
0
0
0
0
0
0
0
0
0

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

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

balance-sheet.row.other-current-liab

033.686.278.7
275.9
283.7
38.4
37.2
39.2
107
72
1.7
1.4
1
0.4
0.4
0
2.4
3.4
3.3

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

0819.8417.7725.7
747.5
463.7
33.6
92.7
231.5
14.2
0
0.1
0.1
0.1
0.1
2.4
2
163.4
1.7
1

balance-sheet.row.other-liabilities

00424.7448.7
490.3
549.3
16.1
15
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0132.1270.9281.1
322.9
264.5
1
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

01204.21306.11773.2
1875.2
1829.8
405.5
394
305.1
126.3
101.5
1.8
1.5
1.1
2
4.3
4
166.7
5.1
4.3

balance-sheet.row.preferred-stock

0000
0
0
66.5
53.4
92.2
7
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

044.443.542.9
38.3
38.3
30
30
26
26
24.3
24.3
24.3
24.3
24.3
24.3
20.3
20.3
0
0

balance-sheet.row.retained-earnings

00-426.1-260.8
-256.2
127.4
117.7
118.7
113.4
71.3
24.9
0.1
0
-2.9
108.5
109.5
0
0
0
0

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

0693.4-43.96
-23.9
-77.4
-66.5
-53.4
-92.2
-7
-0.8
-0.2
0
0
0
0
0
0
0
0

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

001333.31308.6
1014.5
1015
602.9
670.1
416.8
418.8
388.3
383.3
374.2
466.2
353.2
347.8
277.1
345.4
128.7
131.8

balance-sheet.row.total-stockholders-equity

0737.7906.81096.7
772.8
1103.4
750.5
765.3
463.9
509.1
436.6
407.5
398.4
487.5
486
481.6
297.4
365.7
128.7
131.8

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

01960.22231.53022.9
2869.4
3136.6
1367.7
1372.2
972.6
672.6
559.3
409.2
400
488.7
487.9
485.8
301.3
532.3
133.8
136.1

balance-sheet.row.minority-interest

018.218.7153
221.4
203.4
211.7
212.9
203.6
37.3
21.1
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

0755.9925.41249.7
994.1
1306.8
962.2
978.2
667.5
546.4
457.8
407.5
398.4
487.5
486
481.6
297.4
365.7
128.7
131.8

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

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

Total Investments

021.755.591.4
156.7
362.2
436.7
413.1
297.3
238.7
15.2
0.8
38.1
35
79.7
158.5
127.7
0
0.2
0.2

balance-sheet.row.total-debt

0847.4878.51286.5
1250.3
944.5
264.3
301.3
264.5
15.7
0
0
0
0
0
1.2
0
0
0
0

balance-sheet.row.net-debt

0767.1824.71198.9
1168.8
864.4
256.3
234.3
154.8
-13.7
-6.8
-52.3
-86.7
-75.7
0
1.2
-5.4
-354
-88.1
-27.6

Cash Flow Statement

The financial landscape of Aidigong Maternal & Child Health Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, 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
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

0-177.4-165.35.3
-381.4
11.2
2.2
1.4
42.1
34
40
9
-11.6
13.1
-0.9
-8.1
-8.1
13.9
4.8
7.1

cash-flows.row.depreciation-and-amortization

00197.2146.1
140
54.6
14.2
8.5
8.5
5.3
0.6
0.2
0
0
0
0
0
0
0
0

cash-flows.row.deferred-income-tax

00-402-315.9
0
0
0
0
-2.7
0
-14.4
0
-18.2
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

037.341.11
0
0
0
0
3.8
0
0.8
0
31.2
0
0
0
0
0
0
0

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

0012.6-63.1
-236.9
-115.9
-41.9
9.1
-1.1
21.8
-98.4
-71.4
0.5
-1.1
0.1
-45.5
-45.5
-69.1
0.4
0.1

cash-flows.row.account-receivables

0028.339.6
45.4
-95.5
-18
-4.7
3.7
34.1
-46.5
-0.1
0
0
0
0
0
0
0
0

cash-flows.row.inventory

00-1.1-79.5
-75
-2.7
-24
13.8
-4.8
-12.3
-0.2
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

006.317.2
-10.6
0.6
-0.4
-0.5
-2.1
-24.2
46.5
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

00-20.9-40.4
-196.7
-18.2
0.4
0.5
2.1
24.2
-51.7
-71.2
0
0
0
0
0
0
0
0

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

0140.2351.8267.7
375.8
13.2
66.1
-68.6
-177.7
55.8
-10.6
-17.3
-7
-13.7
-0.3
-0.4
-0.4
-16.4
-6
-7.3

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

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

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

00-37.4-24.8
-11.7
-17
-25.5
-20.9
-79.3
-5.3
-13.3
0
-0.6
0
0
-0.9
-0.9
-0.2
0
0

cash-flows.row.acquisitions-net

00-11.16.3
17.4
-617.5
2.8
-70.5
-58.2
-192.2
-37.3
0
0
0
0
170.2
170.2
-93.6
0
0

cash-flows.row.purchases-of-investments

00-135.1-54.5
-202.7
-145.5
0
0
0
0
-2
0
0
0
0
-163
-163
0
0
0

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

00164.514.5
330.1
230.2
0
0
0
0
0
38.9
42.7
88.6
0
0
0
0
0
0

cash-flows.row.other-investing-activites

000-132.5
-167.8
0
1.3
73
144.4
41.5
76.9
6.2
85.8
-95.4
3.7
-128.8
-128.8
62.9
69.2
9.4

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

00-19.1-191
-34.8
-549.9
-21.4
-18.5
6.9
-156
24.2
45.1
128
-6.8
3.7
-122.5
-122.5
-30.9
69.2
9.4

cash-flows.row.debt-repayment

00-90.8-38.5
-202.3
-335.5
-66.2
-23
0
0
0
0
0
0
0
-180
-180
0
0
-23.1

cash-flows.row.common-stock-issued

00-1.4317.8
23.3
342.2
0
0
0
52.9
5.9
0
0
0
0
0
0
197.7
0
0

cash-flows.row.common-stock-repurchased

00-1.4-0.5
-0.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

00-8.5-85.3
-2.6
0
0
0
0
0
0
0
-111.7
0
0
0
0
-7.9
-7.9
0

cash-flows.row.other-financing-activites

0059-39.9
318.1
653.7
1.4
36.6
240.4
15.7
6.2
0
-0.1
-7.4
-2.4
0
0
177.8
0
25.6

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

00-43.1153.6
136
660.4
-64.8
13.6
240.4
68.6
12.1
0
-111.8
-7.4
-2.4
-180
-180
367.6
-7.9
2.5

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

00-6.82.5
2.5
-1.5
-13.4
11.9
-42.6
-6.9
0.1
0
0
0.3
-0.1
7.9
7.9
0.9
0
0

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

00-33.86.1
1.4
72.1
-59
-42.7
80.3
22.6
-45.5
-34.4
11.1
-15.6
0
-348.6
-348.6
266
60.5
11.8

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

053.853.887.6
81.5
80.1
8
67
109.7
29.4
6.8
52.3
86.8
75.7
91.2
5.4
5.4
354
88.1
27.6

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

053.887.681.5
80.1
8
67
109.7
29.4
6.8
52.3
86.8
75.7
91.2
91.2
354
354
88.1
27.6
15.8

cash-flows.row.operating-cash-flow

0035.341
-102.4
-36.8
40.6
-49.7
-124.4
116.9
-81.9
-79.5
-5
-1.7
-1.2
-54
-54
-71.6
-0.8
-0.1

cash-flows.row.capital-expenditure

00-37.4-24.8
-11.7
-17
-25.5
-20.9
-79.3
-5.3
-13.3
0
-0.6
0
0
-0.9
-0.9
-0.2
0
0

cash-flows.row.free-cash-flow

00-2.116.2
-114.1
-53.9
15
-70.6
-203.8
111.5
-95.2
-79.5
-5.6
-1.7
-1.2
-54.9
-54.9
-71.9
-0.8
-0.1

Income Statement Row

Aidigong Maternal & Child Health Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of 0286.HK is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

0579.7703.4663.2
620.4
619.2
377
474.9
555
530.3
359.8
10.4
8.4
8.4
8.5
9.1
6.8
2.8
3.5
4.7

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

0433.5581.2437.2
355.1
419
279.5
391.6
487.8
462.5
302.4
0.1
0.1
0.2
0.2
0.2
0.2
0.3
1.7
2

income-statement-row.row.gross-profit

0146.1122.1226.1
265.3
200.2
97.5
83.4
67.1
67.7
57.4
10.3
8.3
8.2
8.3
8.9
6.6
2.5
1.8
2.7

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

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

income-statement-row.row.research-development

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

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

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

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

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

income-statement-row.row.other-expenses

0-257.2-269.5-170.9
-170.9
-121.5
-64.6
-44.6
-48.7
-32.1
0.4
0
30.9
-4
-0.2
5.2
-14.4
-5.6
0
0

income-statement-row.row.operating-expenses

0257.2269.5170.9
170.9
121.5
43.3
23.8
1.2
18.6
35.4
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income-statement-row.row.interest-income

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Frequently Asked Question

What is Aidigong Maternal & Child Health Limited (0286.HK) total assets?

Aidigong Maternal & Child Health Limited (0286.HK) total assets is 1960167000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.252.

What is company free cash flow?

The free cash flow is 0.008.

What is enterprise net profit margin?

The net profit margin is -0.306.

What is firm total revenue?

The total revenue is -0.192.

What is Aidigong Maternal & Child Health Limited (0286.HK) net profit (net income)?

The net profit (net income) is -177421000.000.

What is firm total debt?

The total debt is 847393000.000.

What is operating expences number?

The operating expences are 257185999.000.

What is company cash figure?

Enretprise cash is 0.000.