Meinian Onehealth Healthcare Holdings Co., Ltd.
Символ: 002044.SZ
SHZ
5.07
CNYПазарна цена днес
139.1269
Съотношение P/E
-1.9734
Коефициент PEG
19.72B
MRK Cap
- 0.00%
Доходност на DIV
Meinian Onehealth Healthcare Holdings Co., Ltd. (002044-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 6626.8 | 1989.1 | 2265.1 | 3544.8 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 20.23 | 5.1 | 1.4 | -994.2 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 13133.14 | 3058.1 | 3059.8 | 3342.1 | |||||||||||||||||||||
balance-sheet.row.inventory | 844.92 | 221 | 149.4 | 133.4 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 755.55 | 231.2 | 416 | 700 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 21360.42 | 5499.3 | 5890.3 | 7720.3 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 20083.67 | 5050.4 | 5119.8 | 2456.2 | |||||||||||||||||||||
balance-sheet.row.goodwill | 17663.55 | 4349.9 | 4051.5 | 4004.9 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 1324.9 | 326.7 | 232.8 | 158 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 18988.45 | 4676.7 | 4284.3 | 4163 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 8657.82 | 2199.4 | 2195.3 | 3305.1 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 1310.09 | 280.7 | 218.6 | 160.6 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2339.24 | 573.4 | 1150.3 | 531.1 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 51379.27 | 12780.6 | 12968.2 | 10616 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 72739.69 | 18279.9 | 18858.6 | 18336.2 | |||||||||||||||||||||
balance-sheet.row.account-payables | 4732.02 | 1232.5 | 995 | 1087.5 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 12272.92 | 2884.6 | 2918.6 | 3957.5 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 322.48 | 95.5 | 175.6 | 138.9 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 9416.85 | 2330.3 | 2980.4 | 1441.3 | |||||||||||||||||||||
Deferred Revenue Non Current | 30.76 | 8.4 | 10.4 | 12.7 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 25.09 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 4111.01 | 1587.8 | 1434.1 | 1218.8 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 10456.4 | 2442.3 | 3061.7 | 1621.8 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 9339.13 | 2312.9 | 2319.4 | 2899 | |||||||||||||||||||||
balance-sheet.row.total-liab | 39857.17 | 10083.1 | 10099.1 | 9643.8 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 15657.02 | 3914.3 | 3914.3 | 3914.3 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 4926.99 | 1214.6 | 1757.3 | 1726.2 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5120.25 | 87.3 | 135 | 94.8 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4174.83 | 2239.2 | 2232.2 | 2237.5 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 29879.09 | 7455.3 | 8038.8 | 7972.7 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 72739.69 | 18279.9 | 18858.6 | 18336.2 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 3003.43 | 741.4 | 720.7 | 719.7 | |||||||||||||||||||||
balance-sheet.row.total-equity | 32882.52 | 8196.8 | 8759.5 | 8692.4 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 72739.69 | - | - | - | |||||||||||||||||||||
Total Investments | 8678.05 | 2204.5 | 2196.6 | 2310.9 | |||||||||||||||||||||
balance-sheet.row.total-debt | 21689.77 | 5214.9 | 5899.1 | 5398.8 | |||||||||||||||||||||
balance-sheet.row.net-debt | 15083.21 | 3230.9 | 3635.3 | 1853.9 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 126.67 | -472.7 | 160.5 | 644.7 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 452.34 | 1144.7 | 1064.8 | 405.6 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | -658.1 | -60 | -59.6 | -59.3 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 87.26 | 87.3 | 21.5 | 59.3 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 6.19 | 99.2 | 152.1 | -25.9 | |||||||||||||||||||
cash-flows.row.account-receivables | 72.08 | 72.1 | 15.5 | -591.3 | |||||||||||||||||||
cash-flows.row.inventory | -65.89 | -65.9 | -14 | -16.9 | |||||||||||||||||||
cash-flows.row.account-payables | -36.99 | 153 | 210.1 | 625.5 | |||||||||||||||||||
cash-flows.row.other-working-capital | 36.99 | -60 | -59.5 | -43.2 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -54.85 | 742.7 | 720.5 | -51.2 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -40.48 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -317.63 | -418.2 | -453.5 | -326.3 | |||||||||||||||||||
cash-flows.row.acquisitions-net | -115.3 | -104.4 | 167.9 | -73.7 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -127.7 | -85.9 | -311.8 | -444.5 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 75.11 | 172.5 | 435 | 107.4 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 163.41 | 204 | 402.2 | 414.6 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -322.11 | -231.9 | 239.9 | -322.5 | |||||||||||||||||||
cash-flows.row.debt-repayment | -3396.58 | -3790.9 | -4411.8 | -5032 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | -138.37 | -137.4 | -139.3 | -410.2 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 2603.46 | 2338.9 | 949.5 | 3583.8 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -931.49 | -1589.4 | -3601.6 | -1858.3 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.06 | -0.3 | 0.1 | 0.8 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 457.26 | -280.4 | -1301.7 | -1206.9 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 6413.86 | 1938.7 | 2204.9 | 3489.1 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 5956.6 | 2219.1 | 3506.7 | 4696 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | -40.48 | 1541.1 | 2059.8 | 973.3 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -317.63 | -418.2 | -453.5 | -326.3 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -358.11 | 1122.9 | 1606.4 | 647 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 9999.51 | 8532.8 | 9155.6 | 7814.9 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 6021.51 | 5602.4 | 5544.4 | 4919.2 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 3977.99 | 2930.4 | 3611.2 | 2895.7 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 61.98 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 338.82 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2299.01 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | 481.29 | 466.6 | 463 | 323.6 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 3181.16 | 2844 | 2836.3 | 2476.2 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 9202.67 | 8446.4 | 8380.7 | 7395.4 | |||||||||||||||||||||
income-statement-row.row.interest-income | 14.97 | 14 | 18.1 | 23.9 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 284.89 | 284.3 | 352.2 | 373.1 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2299.01 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -46 | -467.6 | -465.2 | -896 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 481.29 | 466.6 | 463 | 323.6 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -46 | -467.6 | -465.2 | -896 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 284.89 | 284.3 | 352.2 | 373.1 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 369.8 | 1144.7 | 1064.8 | 405.6 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 730.47 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 360.66 | 45.8 | 831.3 | 1680 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 314.66 | -421.8 | 366.1 | 783.9 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 108.65 | 50.9 | 205.6 | 139.2 | |||||||||||||||||||||
income-statement-row.row.net-income | 126.67 | -472.7 | 160.5 | 551 |
Често задавани въпроси
Какво е Meinian Onehealth Healthcare Holdings Co., Ltd. (002044.SZ) общи активи?
Meinian Onehealth Healthcare Holdings Co., Ltd. (002044.SZ) общите активи са 18279893036.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 5121758221.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.092.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.092.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.013.
Какъв е общият приход на предприятието?
Общият приход е 0.036.
Каква е Meinian Onehealth Healthcare Holdings Co., Ltd. (002044.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -472718482.050.
Какъв е общият дълг на фирмата?
Общият дълг е 5214860940.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 2843989350.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1451125379.000.