Rici Healthcare Holdings Limited

Symbol: 1526.HK

HKSE

1.15

HKD

Market price today

  • 4.4392

    P/E Ratio

  • -0.0263

    PEG Ratio

  • 1.83B

    MRK Cap

  • 0.13%

    DIV Yield

Rici Healthcare Holdings Limited (1526-HK) Financial Statements

On the chart you can see the default numbers in dynamics for Rici Healthcare Holdings Limited (1526.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 Rici Healthcare Holdings 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
TTM20232022202120202019201820172016201520142013

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

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574.9
342.5
506.7
606.7
886.5
236.1
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89.1

balance-sheet.row.short-term-investments

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13
12.9
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10.2
5.5
2.5
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balance-sheet.row.net-receivables

0299.5278.7346.7
282.7
290
268.7
195.5
131
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86.7
89.7

balance-sheet.row.inventory

037.45661.7
51.1
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41.7
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19.1
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14.8

balance-sheet.row.other-current-assets

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51.1
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balance-sheet.row.total-current-assets

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1207.6
1052.7
1089.9
1087.1
1052.2
428.2
931.3
525.9

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

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2600.1
2715.2
1048.9
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371.9
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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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11.9
8.6
4.4
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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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5.2
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balance-sheet.row.tax-assets

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142.9
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0
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balance-sheet.row.other-non-current-assets

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

03199.22861.82795.3
2623.6
2740.9
1077.5
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409.1
395.1
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368.4

balance-sheet.row.other-assets

00348.7299.1
379.9
277
195.2
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118.5
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0
0

balance-sheet.row.total-assets

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4211
4070.6
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balance-sheet.row.account-payables

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143.7
136.6
104.9
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balance-sheet.row.short-term-debt

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627.2
589.5
309.9
0
335.2
294.7

balance-sheet.row.tax-payables

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9.7
16.9
0
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balance-sheet.row.long-term-debt-total

01354.8320.2474.7
546.3
259.3
119.3
15.7
4.6
33.1
38.2
16.6

Deferred Revenue Non Current

03.790.394.1
0
0
0
0
0
0
0
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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

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1566.6
1187.6
347.9
179.2
530.1
255
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balance-sheet.row.total-non-current-liabilities

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546.3
259.3
119.3
15.7
4.6
33.1
56
26.2

balance-sheet.row.other-liabilities

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1538.1
212.1
75.3
46.2
28.5
0
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balance-sheet.row.capital-lease-obligations

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1524
1677.1
16.4
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balance-sheet.row.total-liab

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3878.6
3507.6
1655.6
1133.3
629
683.3
806.6
545.5

balance-sheet.row.preferred-stock

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0
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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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179.5
120.6
13.6
147.8

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

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

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balance-sheet.row.total-stockholders-equity

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644.2
694.5
902.2
947.3
207.2
557.3
266.9

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

04637.84566.94536.2
4211
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2063.3
1579.8
0
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balance-sheet.row.minority-interest

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3.5
0.7
11
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balance-sheet.row.total-equity

01114904.8587.4
332.4
562.9
707.1
930.1
950.8
207.8
568.4
348.8

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

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Total Investments

0193.7192.323.3
25.4
24.5
21.2
15.4
9.5
4.5
3.9
5.9

balance-sheet.row.total-debt

02266.62298.62743.3
2903.4
2660.8
755.4
605.2
314.6
0
373.4
311.3

balance-sheet.row.net-debt

01455.31578.41972
2341.6
2331.3
260
8.6
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27
222.2

Cash Flow Statement

The financial landscape of Rici Healthcare Holdings 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
TTM20232022202120202019201820172016201520142013

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

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350.1
122.1
81.1
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67.9
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47

cash-flows.row.deferred-income-tax

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78.7
12.1
0
0
0

cash-flows.row.stock-based-compensation

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25.6
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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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0.6
1.6
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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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

0-360.658.9131.8
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cash-flows.row.net-cash-provided-by-operating-activities

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

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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

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0
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0
0

cash-flows.row.other-investing-activites

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11.5
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188
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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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0

cash-flows.row.other-financing-activites

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1063
833.4
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619.4
422.5
408.8
871.2
417.7

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

00-495.2-194
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234.2
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63.9

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

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21.7
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cash-flows.row.net-change-in-cash

00-51.1209.4
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647.4
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cash-flows.row.cash-at-end-of-period

0720.1720.1771.3
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329.6
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cash-flows.row.cash-at-beginning-of-period

0720.1771.3561.8
329.6
495.4
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233.7
346.4
89.1
94.1

cash-flows.row.operating-cash-flow

00706.4681.1
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173.3
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97.3

cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

00396.3356.4
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50.9
49.3
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23

Income Statement Row

Rici Healthcare Holdings Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of 1526.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
TTM20232022202120202019201820172016201520142013

income-statement-row.row.total-revenue

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488.9

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

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323.9

income-statement-row.row.gross-profit

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

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income-statement-row.row.research-development

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

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

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income-statement-row.row.other-expenses

07.4-3.211.3
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income-statement-row.row.operating-expenses

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532.2
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93.5

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

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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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

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

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

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

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

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income-statement-row.row.interest-expense

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

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income-statement-row.row.ebitda-caps

0---
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income-statement-row.row.operating-income

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

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

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income-statement-row.row.net-income

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36.5

Frequently Asked Question

What is Rici Healthcare Holdings Limited (1526.HK) total assets?

Rici Healthcare Holdings Limited (1526.HK) total assets is 4637755000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.418.

What is company free cash flow?

The free cash flow is 0.306.

What is enterprise net profit margin?

The net profit margin is 0.122.

What is firm total revenue?

The total revenue is 0.220.

What is Rici Healthcare Holdings Limited (1526.HK) net profit (net income)?

The net profit (net income) is 363803000.000.

What is firm total debt?

The total debt is 2266551000.000.

What is operating expences number?

The operating expences are 590326000.000.

What is company cash figure?

Enretprise cash is 0.000.