Yunnan Jianzhijia Health-Chain Co., Ltd.
Symbol: 605266.SS
SHH
45.27
CNYMarket price today
12.3363
P/E Ratio
3.1393
PEG Ratio
5.82B
MRK Cap
- 0.07%
DIV Yield
Yunnan Jianzhijia Health-Chain Co., Ltd. (605266-SS) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3256.15 | 935.6 | 983.1 | 1621.6 | |||||||||
balance-sheet.row.short-term-investments | 180 | 3 | 0 | 0 | |||||||||
balance-sheet.row.net-receivables | 2164.65 | 776.5 | 315.6 | 391.7 | |||||||||
balance-sheet.row.inventory | 9253.27 | 2165.7 | 1121.2 | 731.4 | |||||||||
balance-sheet.row.other-current-assets | 367.44 | 61.6 | 77 | 48.6 | |||||||||
balance-sheet.row.total-current-assets | 15142.32 | 3939.4 | 2496.9 | 2793.4 | |||||||||
balance-sheet.row.property-plant-equipment-net | 10576.39 | 2644.2 | 1900.9 | 376.9 | |||||||||
balance-sheet.row.goodwill | 9357.75 | 2242.8 | 415.3 | 57.6 | |||||||||
balance-sheet.row.intangible-assets | 363.07 | 90.5 | 44.7 | 33.5 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 9720.82 | 2333.2 | 460 | 91.1 | |||||||||
balance-sheet.row.long-term-investments | 63.89 | 15.3 | 9.8 | 0 | |||||||||
balance-sheet.row.tax-assets | 1111.63 | 28 | 14.6 | 6 | |||||||||
balance-sheet.row.other-non-current-assets | 2024.68 | 425.1 | 331.9 | 201.2 | |||||||||
balance-sheet.row.total-non-current-assets | 23497.41 | 5445.9 | 2717.3 | 675.1 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 38639.73 | 9385.3 | 5214.2 | 3468.5 | |||||||||
balance-sheet.row.account-payables | 9800.76 | 2803 | 1724.4 | 1469 | |||||||||
balance-sheet.row.short-term-debt | 6458.55 | 779.3 | 413.8 | 79.5 | |||||||||
balance-sheet.row.tax-payables | 256.38 | 100 | 58.8 | 36.4 | |||||||||
balance-sheet.row.long-term-debt-total | 6844.33 | 2155.3 | 868.2 | 30.6 | |||||||||
Deferred Revenue Non Current | 48.4 | 12.6 | 13.1 | 8.5 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1103.7 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 317.41 | 601.9 | 1.8 | 1.6 | |||||||||
balance-sheet.row.total-non-current-liabilities | 9782.93 | 2600.9 | 900.3 | 48 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 3624.77 | 963.3 | 842.9 | 614.4 | |||||||||
balance-sheet.row.total-liab | 27603.54 | 6826.1 | 3321.2 | 1766.8 | |||||||||
balance-sheet.row.preferred-stock | 108.4 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 485.77 | 99.2 | 69.5 | 53 | |||||||||
balance-sheet.row.retained-earnings | 4781.14 | 1012 | 782.5 | 628.7 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3012.65 | 81.7 | 62.6 | 49.6 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 2718.13 | 1383.1 | 995.1 | 985.9 | |||||||||
balance-sheet.row.total-stockholders-equity | 11106.09 | 2575.9 | 1909.7 | 1717.2 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 38639.73 | 9385.3 | 5214.2 | 3468.5 | |||||||||
balance-sheet.row.minority-interest | -69.89 | -16.7 | -16.7 | -15.4 | |||||||||
balance-sheet.row.total-equity | 11036.19 | 2559.2 | 1893 | 1701.7 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 38639.73 | - | - | - | |||||||||
Total Investments | 193.89 | 18.3 | 9.8 | 0 | |||||||||
balance-sheet.row.total-debt | 14255.15 | 2934.6 | 1282 | 110.1 | |||||||||
balance-sheet.row.net-debt | 11179 | 2002 | 298.9 | -1511.5 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 390.37 | 363.4 | 299.3 | 249.4 | |||||||||
cash-flows.row.depreciation-and-amortization | 596.62 | 609.7 | 481.7 | 25.3 | |||||||||
cash-flows.row.deferred-income-tax | -63.87 | -17.1 | -1 | 4.2 | |||||||||
cash-flows.row.stock-based-compensation | 1.81 | 4.5 | 14 | -4.2 | |||||||||
cash-flows.row.change-in-working-capital | -67.45 | -32.8 | -177.4 | -23.1 | |||||||||
cash-flows.row.account-receivables | 161.57 | -311.9 | -89.8 | -108.9 | |||||||||
cash-flows.row.inventory | -229.67 | -752 | -367.6 | -125.2 | |||||||||
cash-flows.row.account-payables | 0 | 1048.1 | 281 | 206.8 | |||||||||
cash-flows.row.other-working-capital | 0.65 | -17.1 | -1 | 4.2 | |||||||||
cash-flows.row.other-non-cash-items | -61.96 | 262.9 | 127.9 | 65 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 794.37 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -324.98 | -780.7 | -385.5 | -133.1 | |||||||||
cash-flows.row.acquisitions-net | -129.65 | -1706.5 | -321.2 | 133.1 | |||||||||
cash-flows.row.purchases-of-investments | -185.95 | -800.9 | -1754.8 | -400 | |||||||||
cash-flows.row.sales-maturities-of-investments | 236.77 | 787 | 1737.3 | 396 | |||||||||
cash-flows.row.other-investing-activites | 18.21 | 2.4 | 0 | -133.1 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | -397.32 | -2498.7 | -724.2 | -137 | |||||||||
cash-flows.row.debt-repayment | -347.79 | -120.4 | -79.4 | -25.4 | |||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.3 | 0 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.3 | 0 | |||||||||
cash-flows.row.dividends-paid | -204.31 | -155 | -124 | -4.5 | |||||||||
cash-flows.row.other-financing-activites | -387.14 | 1431.6 | -462.3 | 953 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -504.87 | 1156.2 | -665.8 | 923.2 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.5 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | -66.16 | -151.9 | -645.5 | 1102.8 | |||||||||
cash-flows.row.cash-at-end-of-period | 1961.76 | 573.8 | 725.7 | 1371.2 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 2027.92 | 725.7 | 1371.2 | 268.4 | |||||||||
cash-flows.row.operating-cash-flow | 794.37 | 1190.6 | 744.4 | 316.6 | |||||||||
cash-flows.row.capital-expenditure | -324.98 | -780.7 | -385.5 | -133.1 | |||||||||
cash-flows.row.free-cash-flow | 469.39 | 409.9 | 358.9 | 183.6 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 9216.96 | 9080.7 | 7514.4 | 5235 | ||||||||||
income-statement-row.row.cost-of-revenue | 5881.38 | 5822.8 | 4798.9 | 3359.1 | ||||||||||
income-statement-row.row.gross-profit | 3335.58 | 3257.9 | 2715.5 | 1875.8 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 61.34 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2500.9 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 3.04 | 0.6 | 148.1 | 72.2 | ||||||||||
income-statement-row.row.operating-expenses | 2707.13 | 2586.3 | 2129.6 | 1465 | ||||||||||
income-statement-row.row.cost-and-expenses | 8588.51 | 8409.1 | 6928.5 | 4824.1 | ||||||||||
income-statement-row.row.interest-income | 6.82 | 7 | 7.5 | 7.7 | ||||||||||
income-statement-row.row.interest-expense | 124.27 | 121.2 | 99.9 | 49.8 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2500.9 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | -51.64 | -116.9 | -4.6 | 4.4 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 3.04 | 0.6 | 148.1 | 72.2 | ||||||||||
income-statement-row.row.total-operating-expenses | -51.64 | -116.9 | -4.6 | 4.4 | ||||||||||
income-statement-row.row.interest-expense | 124.27 | 121.2 | 99.9 | 49.8 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 122.22 | 748.7 | 744.3 | 550.8 | ||||||||||
income-statement-row.row.ebitda-caps | 625.35 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 510.99 | 522.1 | 445.4 | 353.8 | ||||||||||
income-statement-row.row.income-before-tax | 485.73 | 522.7 | 440.7 | 358.2 | ||||||||||
income-statement-row.row.income-tax-expense | 94.84 | 108.2 | 77.3 | 59 | ||||||||||
income-statement-row.row.net-income | 390.37 | 414.4 | 374.3 | 300.5 |
Frequently Asked Question
What is Yunnan Jianzhijia Health-Chain Co., Ltd. (605266.SS) total assets?
Yunnan Jianzhijia Health-Chain Co., Ltd. (605266.SS) total assets is 9385265346.000.
What is enterprise annual revenue?
The annual revenue is 4884251320.000.
What is firm profit margin?
Firm profit margin is 0.362.
What is company free cash flow?
The free cash flow is 3.651.
What is enterprise net profit margin?
The net profit margin is 0.042.
What is firm total revenue?
The total revenue is 0.055.
What is Yunnan Jianzhijia Health-Chain Co., Ltd. (605266.SS) net profit (net income)?
The net profit (net income) is 414411521.000.
What is firm total debt?
The total debt is 2934555830.000.
What is operating expences number?
The operating expences are 2586312354.000.
What is company cash figure?
Enretprise cash is 780141461.000.