Andon Health Co., Ltd.
Символ: 002432.SZ
SHZ
42.43
CNYПазарна цена днес
108.7409
Съотношение P/E
0.1366
Коефициент PEG
19.45B
MRK Cap
- 0.06%
Доходност на DIV
Andon Health Co., Ltd. (002432-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 41841.29 | 11488 | 1343.4 | 1203.1 | ||||||||||||||||
balance-sheet.row.short-term-investments | 26244.4 | 6044 | 447.8 | 289.4 | ||||||||||||||||
balance-sheet.row.net-receivables | 1332.68 | 546.1 | 839.9 | 186.5 | ||||||||||||||||
balance-sheet.row.inventory | 1731.43 | 697.6 | 627.8 | 281.3 | ||||||||||||||||
balance-sheet.row.other-current-assets | 1137.01 | 463.3 | 47.7 | 4.3 | ||||||||||||||||
balance-sheet.row.total-current-assets | 46042.41 | 13195 | 2858.9 | 1675.3 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1396.13 | 319.7 | 231.7 | 187.1 | ||||||||||||||||
balance-sheet.row.goodwill | 190.66 | 93.6 | 218.9 | 243.3 | ||||||||||||||||
balance-sheet.row.intangible-assets | 561.75 | 153.6 | 171.8 | 154.8 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 752.41 | 247.2 | 390.7 | 398.1 | ||||||||||||||||
balance-sheet.row.long-term-investments | 7299.49 | 299.6 | -337.1 | -170.8 | ||||||||||||||||
balance-sheet.row.tax-assets | 297.35 | 52.5 | 72.7 | 27 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 32424.67 | 7616.6 | 713.4 | 342 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 42170.04 | 8535.7 | 1071.5 | 783.3 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 88212.45 | 21730.6 | 3930.3 | 2458.6 | ||||||||||||||||
balance-sheet.row.account-payables | 600.42 | 312 | 191 | 139.4 | ||||||||||||||||
balance-sheet.row.short-term-debt | 1744.82 | 287.9 | 345.4 | 243.8 | ||||||||||||||||
balance-sheet.row.tax-payables | 134.02 | 41.3 | 130.4 | 27 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 290.32 | 29.8 | 34.4 | 128.2 | ||||||||||||||||
Deferred Revenue Non Current | 66.33 | 18.2 | 21.8 | 8.7 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 3609.92 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 229.18 | 111.2 | 0.7 | 1.4 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3966.57 | 907.2 | 56.2 | 136.9 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 90.19 | 29.8 | 34.4 | 47.7 | ||||||||||||||||
balance-sheet.row.total-liab | 6951.68 | 1705.9 | 1094.1 | 636.1 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 1940.71 | 484.5 | 481.4 | 432.8 | ||||||||||||||||
balance-sheet.row.retained-earnings | 66130.28 | 16550.3 | 977.9 | 134.4 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 8609.55 | 982.8 | 18.5 | 18.7 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2290.82 | 1536.6 | 1394.8 | 1298.9 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 78971.36 | 19554.2 | 2872.6 | 1884.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 88212.45 | 21730.6 | 3930.3 | 2458.6 | ||||||||||||||||
balance-sheet.row.minority-interest | 2289.42 | 470.5 | -36.4 | -62.3 | ||||||||||||||||
balance-sheet.row.total-equity | 81260.78 | 20024.7 | 2836.2 | 1822.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 88212.45 | - | - | - | ||||||||||||||||
Total Investments | 33543.89 | 6343.7 | 110.7 | 118.6 | ||||||||||||||||
balance-sheet.row.total-debt | 2035.14 | 317.8 | 379.8 | 372 | ||||||||||||||||
balance-sheet.row.net-debt | -13561.75 | -5126.2 | -515.7 | -541.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 190.62 | 16484.1 | 934.4 | 236.8 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 73.1 | 106 | 89.4 | 62.8 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -1204.22 | 882.4 | -30.4 | -8.1 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 164.69 | 164.7 | 9.2 | 2 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 132.38 | 818.2 | -719.2 | -82.6 | ||||||||||||||||
cash-flows.row.account-receivables | 353.29 | 353.3 | -718.6 | -68.8 | ||||||||||||||||
cash-flows.row.inventory | -220.92 | -220.9 | -332.1 | -87.1 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -196.6 | 361.9 | 81.4 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 882.4 | -30.4 | -8.1 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 1516.93 | -233.7 | 9.8 | 250.7 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 873.5 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -249.04 | -211.9 | -70.4 | -53.8 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0.52 | 0.5 | 0.1 | -18.8 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -17622.13 | -13981.8 | -618.3 | -1135.2 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 8006.33 | 1243.1 | 326.5 | 1114.4 | ||||||||||||||||
cash-flows.row.other-investing-activites | -7.3 | 6.8 | 5 | -15 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -9871.62 | -12943.4 | -357.2 | -108.4 | ||||||||||||||||
cash-flows.row.debt-repayment | -199.58 | -318.4 | -253.6 | -9.5 | ||||||||||||||||
cash-flows.row.common-stock-issued | 142.9 | 139.1 | 31.6 | -0.8 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -142.9 | -139.1 | -199.8 | 0.8 | ||||||||||||||||
cash-flows.row.dividends-paid | -1181.42 | -322 | -36.7 | -6.7 | ||||||||||||||||
cash-flows.row.other-financing-activites | 541.85 | 364.6 | 523.5 | 171.9 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -839.15 | -275.8 | 65 | 155.7 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -395.19 | 15.8 | -14.2 | -28 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -8833.49 | 5018.3 | -13.4 | 480.9 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 15646.56 | 5559.1 | 540.8 | 554.2 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 24480.06 | 540.8 | 554.2 | 73.3 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 873.5 | 18221.7 | 293.1 | 461.6 | ||||||||||||||||
cash-flows.row.capital-expenditure | -249.04 | -211.9 | -70.4 | -53.8 | ||||||||||||||||
cash-flows.row.free-cash-flow | 624.46 | 18009.8 | 222.7 | 407.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4471.03 | 26315.4 | 2397.1 | 2008.4 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 1607.24 | 5367.2 | 875.5 | 877.5 | ||||||||||||||||
income-statement-row.row.gross-profit | 2863.8 | 20948.2 | 1521.5 | 1130.9 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 307.16 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 360.34 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 606.23 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 450.77 | 430.9 | 151.1 | 147.3 | ||||||||||||||||
income-statement-row.row.operating-expenses | 1735.79 | 2272 | 559.8 | 659.9 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 3343.03 | 7639.2 | 1435.3 | 1537.4 | ||||||||||||||||
income-statement-row.row.interest-income | 113.23 | 180.6 | 16.8 | 9.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 14.62 | 4.8 | 13.3 | 7 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 606.23 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -27.37 | -54 | -2.9 | -538 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 450.77 | 430.9 | 151.1 | 147.3 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -27.37 | -54 | -2.9 | -538 | ||||||||||||||||
income-statement-row.row.interest-expense | 14.62 | 4.8 | 13.3 | 7 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 719.39 | 723.8 | 103.8 | 62.8 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 1730.3 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 1010.9 | 18311.9 | 1002.5 | 777.8 | ||||||||||||||||
income-statement-row.row.income-before-tax | 983.53 | 18257.9 | 999.6 | 239.8 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 706.46 | 1773.8 | 65.2 | 2.9 | ||||||||||||||||
income-statement-row.row.net-income | 190.62 | 16030.2 | 908.6 | 242.3 |
Често задавани въпроси
Какво е Andon Health Co., Ltd. (002432.SZ) общи активи?
Andon Health Co., Ltd. (002432.SZ) общите активи са 21730643774.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1249611685.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.326.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.326.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.043.
Какъв е общият приход на предприятието?
Общият приход е 0.226.
Каква е Andon Health Co., Ltd. (002432.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 16030169077.000.
Какъв е общият дълг на фирмата?
Общият дълг е 317751367.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 2271956905.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1467702153.000.