Rici Healthcare Holdings Limited
Символ: 1526.HK
HKSE
1.15
HKDПазарна цена днес
4.3484
Съотношение P/E
-0.0258
Коефициент PEG
1.83B
MRK Cap
- 0.13%
Доходност на DIV
Rici Healthcare Holdings Limited (1526-HK) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2676.07 | 811.2 | 720.1 | 784.4 | |||||||||||
balance-sheet.row.short-term-investments | 25.27 | 11.9 | 0 | 13.1 | |||||||||||
balance-sheet.row.net-receivables | 1033.29 | 299.5 | 278.7 | 346.7 | |||||||||||
balance-sheet.row.inventory | 203.79 | 37.4 | 56 | 61.7 | |||||||||||
balance-sheet.row.other-current-assets | 979.44 | 270 | 301.4 | 249 | |||||||||||
balance-sheet.row.total-current-assets | 4913.07 | 1438.6 | 1356.3 | 1441.7 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 10929.16 | 2824.9 | 2664.1 | 2774.3 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 38.78 | 20.7 | 5.4 | 10.9 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 38.78 | 20.7 | 5.4 | 10.9 | |||||||||||
balance-sheet.row.long-term-investments | 592.87 | 193.7 | 192.3 | 10.2 | |||||||||||
balance-sheet.row.tax-assets | 580.78 | 109.9 | 124.8 | 213.5 | |||||||||||
balance-sheet.row.other-non-current-assets | -420.87 | 50 | -124.8 | -213.5 | |||||||||||
balance-sheet.row.total-non-current-assets | 11720.72 | 3199.2 | 2861.8 | 2795.3 | |||||||||||
balance-sheet.row.other-assets | 1005.71 | 0 | 348.7 | 299.1 | |||||||||||
balance-sheet.row.total-assets | 17639.51 | 4637.8 | 4566.9 | 4536.2 | |||||||||||
balance-sheet.row.account-payables | 662.84 | 164.4 | 171 | 189.3 | |||||||||||
balance-sheet.row.short-term-debt | 3748.88 | 911.8 | 880.7 | 1064.2 | |||||||||||
balance-sheet.row.tax-payables | 243.72 | 114.3 | 72.4 | 64.7 | |||||||||||
balance-sheet.row.long-term-debt-total | 2297.91 | 1354.8 | 320.2 | 474.7 | |||||||||||
Deferred Revenue Non Current | 275.89 | 3.7 | 90.3 | 94.1 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 667.24 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 6801.72 | 1353.3 | 1982.9 | 1840.8 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 2301.61 | 1358.5 | 320.2 | 474.7 | |||||||||||
balance-sheet.row.other-liabilities | 3753.81 | 0 | 1188 | 1444 | |||||||||||
balance-sheet.row.capital-lease-obligations | 5580.16 | 1399.9 | 1363.2 | 1494.4 | |||||||||||
balance-sheet.row.total-liab | 14167.58 | 3523.7 | 3662 | 3948.8 | |||||||||||
balance-sheet.row.preferred-stock | 671.12 | 0 | 220.8 | 206.4 | |||||||||||
balance-sheet.row.common-stock | 4.26 | 1.1 | 1.1 | 1.1 | |||||||||||
balance-sheet.row.retained-earnings | 1607.18 | 517.4 | 458.3 | 167.6 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 454.76 | 1125.9 | -220.8 | -206.4 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 957.34 | -517.4 | 494.5 | 508.9 | |||||||||||
balance-sheet.row.total-stockholders-equity | 3694.66 | 1126.9 | 953.9 | 677.5 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 17639.51 | 4637.8 | 4566.9 | 4536.2 | |||||||||||
balance-sheet.row.minority-interest | -222.72 | -12.9 | -49.1 | -90.1 | |||||||||||
balance-sheet.row.total-equity | 3471.93 | 1114 | 904.8 | 587.4 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 17639.51 | - | - | - | |||||||||||
Total Investments | 606.24 | 193.7 | 192.3 | 23.3 | |||||||||||
balance-sheet.row.total-debt | 9374.53 | 2266.6 | 2298.6 | 2743.3 | |||||||||||
balance-sheet.row.net-debt | 6711.83 | 1455.3 | 1578.4 | 1972 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 245.95 | 363.8 | 290.8 | 181.6 | |||||||||||
cash-flows.row.depreciation-and-amortization | 389 | 0 | 356.7 | 367.8 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 43.6 | 69.4 | |||||||||||
cash-flows.row.stock-based-compensation | 7.67 | -3.2 | 10.9 | 16.9 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -54.5 | -86.2 | |||||||||||
cash-flows.row.account-receivables | 0 | 0 | -63.8 | -78.9 | |||||||||||
cash-flows.row.inventory | 0 | 0 | 9.2 | -7.3 | |||||||||||
cash-flows.row.account-payables | 0 | 0 | 4.7 | 4.8 | |||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-non-cash-items | -357.97 | -360.6 | 58.9 | 131.8 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 279.31 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -352.4 | 0 | -310 | -324.7 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 128 | 0 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -180 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 52 | 0 | |||||||||||
cash-flows.row.other-investing-activites | 176.79 | 0 | 36.1 | 55.5 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -175.62 | 0 | -274 | -269.1 | |||||||||||
cash-flows.row.debt-repayment | -332.77 | 0 | -1763.7 | -1052.3 | |||||||||||
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 | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-financing-activites | -144.54 | 0 | 1268.5 | 858.3 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -477.31 | 0 | -495.2 | -194 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 13.57 | 0 | 11.7 | -8.5 | |||||||||||
cash-flows.row.net-change-in-cash | -360.05 | 0 | -51.1 | 209.4 | |||||||||||
cash-flows.row.cash-at-end-of-period | 2262.71 | 720.1 | 720.1 | 771.3 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 2622.76 | 720.1 | 771.3 | 561.8 | |||||||||||
cash-flows.row.operating-cash-flow | 279.31 | 0 | 706.4 | 681.1 | |||||||||||
cash-flows.row.capital-expenditure | -352.4 | 0 | -310 | -324.7 | |||||||||||
cash-flows.row.free-cash-flow | -73.1 | 0 | 396.3 | 356.4 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4796.76 | 2992.7 | 2375 | 2377.2 | |||||||||||
income-statement-row.row.cost-of-revenue | 3112.69 | 1743.2 | 1447.8 | 1402 | |||||||||||
income-statement-row.row.gross-profit | 1684.07 | 1249.5 | 927.2 | 975.2 | |||||||||||
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 | 433.76 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 584.67 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | 7.4 | -3.2 | 11.3 | |||||||||||
income-statement-row.row.operating-expenses | 987.85 | 590.3 | 483.4 | 466.5 | |||||||||||
income-statement-row.row.cost-and-expenses | 4100.54 | 2333.5 | 1931.2 | 1868.5 | |||||||||||
income-statement-row.row.interest-income | 250.16 | 10.4 | 116.6 | 116.6 | |||||||||||
income-statement-row.row.interest-expense | 0 | 127.1 | 123.1 | 123.5 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 584.67 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -240.49 | -111.3 | -104.8 | -128.6 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 7.4 | -3.2 | 11.3 | |||||||||||
income-statement-row.row.total-operating-expenses | -240.49 | -111.3 | -104.8 | -128.6 | |||||||||||
income-statement-row.row.interest-expense | 0 | 127.1 | 123.1 | 123.5 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 314.56 | 396.8 | 140.7 | 162.1 | |||||||||||
income-statement-row.row.ebitda-caps | 1001.11 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 686.55 | 656.9 | 431.9 | 520.7 | |||||||||||
income-statement-row.row.income-before-tax | 446.06 | 545.6 | 327.2 | 392.1 | |||||||||||
income-statement-row.row.income-tax-expense | 190.06 | 143.7 | 84 | 98.4 | |||||||||||
income-statement-row.row.net-income | 350.52 | 363.8 | 290.8 | 349.1 |
Често задавани въпроси
Какво е Rici Healthcare Holdings Limited (1526.HK) общи активи?
Rici Healthcare Holdings Limited (1526.HK) общите активи са 4637755000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2992689000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.007.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.007.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.122.
Какъв е общият приход на предприятието?
Общият приход е 0.220.
Каква е Rici Healthcare Holdings Limited (1526.HK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 363803000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2266551000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 590326000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 811210000.000.