Sinocare Inc.
Символ: 300298.SZ
SHZ
23.89
CNYПазарна цена днес
44.5832
Съотношение P/E
0.1460
Коефициент PEG
13.29B
MRK Cap
- 0.01%
Доходност на DIV
Sinocare Inc. (300298-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3215.74 | 816 | 843.5 | 932.4 | ||||||||||||||||
balance-sheet.row.short-term-investments | -61.78 | 30 | 667.7 | 30 | ||||||||||||||||
balance-sheet.row.net-receivables | 2536.66 | 610.4 | 435.5 | 279.2 | ||||||||||||||||
balance-sheet.row.inventory | 2563.69 | 632.4 | 416.8 | 330.8 | ||||||||||||||||
balance-sheet.row.other-current-assets | 162.41 | 47.5 | 21.2 | 14.5 | ||||||||||||||||
balance-sheet.row.total-current-assets | 8478.49 | 2106.3 | 1717 | 1556.9 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 6979.34 | 1828.8 | 1297.1 | 1081 | ||||||||||||||||
balance-sheet.row.goodwill | 4675.27 | 1120.2 | 406.5 | 413.4 | ||||||||||||||||
balance-sheet.row.intangible-assets | 1199.39 | 291.1 | 207.9 | 227 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5874.66 | 1411.2 | 614.4 | 640.4 | ||||||||||||||||
balance-sheet.row.long-term-investments | 1690.8 | 346.3 | 0 | 567.9 | ||||||||||||||||
balance-sheet.row.tax-assets | 430.37 | 111.5 | 117.2 | 108.5 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 523.42 | 122.8 | 871.4 | 198.9 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 15498.59 | 3820.6 | 2900.1 | 2596.6 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 23977.08 | 5927 | 4617.1 | 4153.5 | ||||||||||||||||
balance-sheet.row.account-payables | 1069.74 | 305 | 245.1 | 181.9 | ||||||||||||||||
balance-sheet.row.short-term-debt | 985.6 | 185.5 | 50 | 146.2 | ||||||||||||||||
balance-sheet.row.tax-payables | 199.34 | 43.5 | 44.1 | 44.3 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 3704.19 | 892.4 | 474.5 | 508.8 | ||||||||||||||||
Deferred Revenue Non Current | 498.33 | 124.1 | 124.5 | 91.8 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 148.09 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 91.3 | 23.5 | 538.6 | 21.6 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4736.26 | 1157.1 | 640 | 655.3 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 92.44 | 19.8 | 9.2 | 10.9 | ||||||||||||||||
balance-sheet.row.total-liab | 9939.86 | 2456.3 | 1473.6 | 1361.1 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 2257.06 | 564.3 | 564.2 | 564.8 | ||||||||||||||||
balance-sheet.row.retained-earnings | 3810.54 | 920.1 | 845.5 | 586.9 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2762.62 | 279.2 | 487.3 | 427.9 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3510.3 | 1315.1 | 1224.7 | 1206.1 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 12340.52 | 3078.6 | 3121.7 | 2785.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 23977.08 | 5927 | 4617.1 | 4153.5 | ||||||||||||||||
balance-sheet.row.minority-interest | 1696.7 | 392.1 | 21.8 | 6.7 | ||||||||||||||||
balance-sheet.row.total-equity | 14037.22 | 3470.7 | 3143.5 | 2792.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 23977.08 | - | - | - | ||||||||||||||||
Total Investments | 1629.02 | 376.3 | 667.7 | 597.9 | ||||||||||||||||
balance-sheet.row.total-debt | 4689.79 | 1077.9 | 524.4 | 655 | ||||||||||||||||
balance-sheet.row.net-debt | 1504.05 | 291.8 | -319.1 | -247.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 216.73 | 428 | 107 | 186.9 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 151.67 | 113.2 | 104.9 | 135.1 | |||||||||||||||
cash-flows.row.deferred-income-tax | 151.23 | -24.7 | -1.3 | -24.7 | |||||||||||||||
cash-flows.row.stock-based-compensation | 9.62 | 24.7 | 1.3 | 24.7 | |||||||||||||||
cash-flows.row.change-in-working-capital | 148.3 | -83.4 | 29.2 | 37.2 | |||||||||||||||
cash-flows.row.account-receivables | 110.92 | -111.5 | 12 | -181.3 | |||||||||||||||
cash-flows.row.inventory | 37.38 | -83.4 | -15.5 | -68.2 | |||||||||||||||
cash-flows.row.account-payables | 0 | 125 | 34 | 311.4 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -13.5 | -1.3 | -24.7 | |||||||||||||||
cash-flows.row.other-non-cash-items | 168.32 | 16.7 | 239 | 145.4 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 836.24 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -358.02 | -311.2 | -403.8 | -275.6 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 18.3 | 0 | -31.2 | |||||||||||||||
cash-flows.row.purchases-of-investments | 107.9 | -160.1 | -581.7 | -1163.4 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 43.26 | 336.6 | 328.7 | 1384.8 | |||||||||||||||
cash-flows.row.other-investing-activites | -25.47 | -17.4 | 0.5 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -197.54 | -133.7 | -656.4 | -85.2 | |||||||||||||||
cash-flows.row.debt-repayment | -978.33 | -436 | -361.6 | -161.1 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 79.6 | 76.1 | 6.1 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -79.6 | -95.4 | -6.1 | |||||||||||||||
cash-flows.row.dividends-paid | -149.21 | -117.4 | -132 | -178 | |||||||||||||||
cash-flows.row.other-financing-activites | 488.97 | 270 | 342.4 | 534.7 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -638.57 | -283.5 | -170.5 | 195.6 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.68 | 4.8 | -2.4 | -3.8 | |||||||||||||||
cash-flows.row.net-change-in-cash | -28.8 | 62 | -349.2 | 611.3 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 3056.48 | 652 | 590 | 939.2 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3085.28 | 590 | 939.2 | 327.9 | |||||||||||||||
cash-flows.row.operating-cash-flow | 836.24 | 474.4 | 480 | 504.6 | |||||||||||||||
cash-flows.row.capital-expenditure | -358.02 | -311.2 | -403.8 | -275.6 | |||||||||||||||
cash-flows.row.free-cash-flow | 478.23 | 163.2 | 76.2 | 229.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4414.49 | 4058.8 | 2813.5 | 2361.3 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 2095.67 | 1864.7 | 1161.8 | 945.3 | ||||||||||||||||
income-statement-row.row.gross-profit | 2318.82 | 2194.1 | 1651.7 | 1416 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 388.79 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 149.84 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1073.13 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -26.5 | -26.5 | 114.7 | 97.9 | ||||||||||||||||
income-statement-row.row.operating-expenses | 1850.49 | 1734.6 | 1176.5 | 1046.6 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 3946.16 | 3599.3 | 2338.3 | 1991.9 | ||||||||||||||||
income-statement-row.row.interest-income | 14.48 | 17.9 | 9.1 | 10.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 70.49 | 66.3 | 20.7 | 27.7 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1073.13 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -26.5 | -26.5 | -0.2 | -147 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -26.5 | -26.5 | 114.7 | 97.9 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -26.5 | -26.5 | -0.2 | -147 | ||||||||||||||||
income-statement-row.row.interest-expense | 70.49 | 66.3 | 20.7 | 27.7 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 187.5 | 204.5 | 168.4 | 104.9 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 493.27 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 305.77 | 275 | 470.2 | 285.2 | ||||||||||||||||
income-statement-row.row.income-before-tax | 279.27 | 248.6 | 470 | 138.2 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 59.1 | 52.7 | 42 | 31.2 | ||||||||||||||||
income-statement-row.row.net-income | 297.67 | 284.4 | 446.5 | 107.6 |
Често задавани въпроси
Какво е Sinocare Inc. (300298.SZ) общи активи?
Sinocare Inc. (300298.SZ) общите активи са 5926971817.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2037039659.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.861.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.861.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.067.
Какъв е общият приход на предприятието?
Общият приход е 0.069.
Каква е Sinocare Inc. (300298.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 284397911.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1077850902.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1734580794.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 672599247.000.