Innovation Medical Management Co., Ltd.
Символ: 002173.SZ
SHZ
8.86
CNYПазарна цена днес
-101.0892
Съотношение P/E
0.0272
Коефициент PEG
3.91B
MRK Cap
- 0.00%
Доходност на DIV
Innovation Medical Management Co., Ltd. (002173-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2449.53 | 583.2 | 658.5 | 799.8 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | -52.69 | 20.1 | 0 | 574 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 359.89 | 107 | 60.9 | 94.3 | ||||||||||||||||||||
balance-sheet.row.inventory | 167.28 | 41.8 | 49.3 | 43 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 9.32 | 1.1 | 3 | 2.9 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 2986.02 | 733.1 | 771.6 | 940 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5405.86 | 1349.8 | 1375.5 | 1397 | ||||||||||||||||||||
balance-sheet.row.goodwill | 3.95 | 1 | 1 | 1 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 491.56 | 129.6 | 121.8 | 125.2 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 495.5 | 130.5 | 122.8 | 126.2 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 118.09 | -4.9 | 17.9 | -554.3 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 57.19 | 17 | 14.4 | 13.8 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 99.29 | 55.9 | 37.4 | 633.5 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 6175.94 | 1548.4 | 1568 | 1616.2 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 9161.95 | 2281.5 | 2339.7 | 2556.2 | ||||||||||||||||||||
balance-sheet.row.account-payables | 761 | 208.1 | 210.1 | 183.4 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 129.96 | 48.2 | 36.9 | 29.9 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 18.87 | 6.6 | 5.8 | 5.9 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 83.63 | 20.3 | 21.6 | 33.9 | ||||||||||||||||||||
Deferred Revenue Non Current | 17.61 | 4.2 | 4.8 | 5.2 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 177.77 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 107.8 | 0 | 70.1 | 46 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 366.72 | 85 | 112 | 219.3 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 83.63 | 20.3 | 21.6 | 33.9 | ||||||||||||||||||||
balance-sheet.row.total-liab | 1594.57 | 410.4 | 434.4 | 565.3 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 1804.25 | 449 | 453.1 | 453.6 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | -5133.08 | -1304.2 | -1269.7 | -1184.2 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5630.31 | 43.8 | 43.4 | 40.1 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5262.19 | 2681.5 | 2677.5 | 2680.3 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 7563.67 | 1870.2 | 1904.3 | 1989.8 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 9161.95 | 2281.5 | 2339.7 | 2556.2 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 3.71 | 0.9 | 0.9 | 1.1 | ||||||||||||||||||||
balance-sheet.row.total-equity | 7567.38 | 1871.1 | 1905.2 | 1990.9 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 9161.95 | - | - | - | ||||||||||||||||||||
Total Investments | 65.39 | 15.2 | 17.9 | 19.8 | ||||||||||||||||||||
balance-sheet.row.total-debt | 213.59 | 68.5 | 58.4 | 63.8 | ||||||||||||||||||||
balance-sheet.row.net-debt | -2215.86 | -494.5 | -600.1 | -161.9 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -34.22 | -34.3 | -73.9 | -105.1 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 34.04 | 106.7 | 110.3 | 117.5 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -3.2 | -1.4 | -3.9 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3.2 | 1.4 | 3.9 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -79.95 | -43 | 9.8 | 18.9 | ||||||||||||||||||||
cash-flows.row.account-receivables | -49.07 | -49.1 | 36 | 11.7 | ||||||||||||||||||||
cash-flows.row.inventory | 6.82 | 6.8 | -6.7 | -8 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 2.4 | -18.1 | 19.1 | ||||||||||||||||||||
cash-flows.row.other-working-capital | -37.7 | -3.2 | -1.4 | -3.9 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 76.69 | -18.3 | -70.7 | 12 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -3.44 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -96.24 | -96.2 | -123.2 | -110.7 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.34 | 0.3 | 0.2 | 35.6 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -320 | -320 | -30 | -695 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 320.07 | -0.3 | 612.7 | 710.5 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -319.52 | 0.9 | 0.3 | 7.2 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -415.34 | -415.3 | 460 | -52.4 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -53 | -23 | -12 | -33 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 48.4 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -48.4 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -1.46 | -1.5 | -0.8 | -2.4 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 49.49 | -10.5 | 9.8 | -76.1 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -4.98 | -5 | -3 | -111.4 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 14.44 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -409.32 | -409.3 | 432.6 | -120.4 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2115.42 | 249 | 658.3 | 225.7 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2524.74 | 658.3 | 225.7 | 346.1 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | -3.44 | 11 | -24.4 | 43.4 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -96.24 | -96.2 | -123.2 | -110.7 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -99.68 | -85.2 | -147.6 | -67.4 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 805.59 | 805.6 | 709.7 | 711.5 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 713.38 | 713.4 | 679.1 | 665.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 92.21 | 92.2 | 30.6 | 46.2 | ||||||||||||||||||||
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 | 29.97 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 10.3 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -5.84 | -9.3 | 83.7 | 83 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 126.43 | 126.4 | 122.5 | 125.5 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 839.81 | 839.8 | 801.6 | 790.9 | ||||||||||||||||||||
income-statement-row.row.interest-income | 17.42 | 17.4 | 14.6 | 13.1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 3.65 | 3.6 | 3.4 | 6.1 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 10.3 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -9.33 | -9.3 | -3.7 | 2.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -5.84 | -9.3 | 83.7 | 83 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -9.33 | -9.3 | -3.7 | 2.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 3.65 | 3.6 | 3.4 | 6.1 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -3.48 | 106.7 | 110.3 | 117.5 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | -29.12 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | -25.64 | -25.6 | -71.6 | -107.2 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | -34.96 | -35 | -75.3 | -104.8 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | -0.68 | -0.7 | -1.4 | 0.3 | ||||||||||||||||||||
income-statement-row.row.net-income | -34.22 | -34.3 | -73.9 | -105.1 |
Често задавани въпроси
Какво е Innovation Medical Management Co., Ltd. (002173.SZ) общи активи?
Innovation Medical Management Co., Ltd. (002173.SZ) общите активи са 2281472772.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 400259768.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.226.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.226.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.042.
Какъв е общият приход на предприятието?
Общият приход е -0.032.
Каква е Innovation Medical Management Co., Ltd. (002173.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -34287743.350.
Какъв е общият дълг на фирмата?
Общият дълг е 68543479.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 126432642.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 563083485.000.