Amoy Diagnostics Co., Ltd.
Символ: 300685.SZ
SHZ
20.6
CNYПазарна цена днес
34.5243
Съотношение P/E
0.0000
Коефициент PEG
8.13B
MRK Cap
- 0.01%
Доходност на DIV
Amoy Diagnostics Co., Ltd. (300685-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2486.79 | 0 | 754 | 718.7 | ||||||||||||
balance-sheet.row.short-term-investments | 900.24 | 0 | 259.3 | 315.9 | ||||||||||||
balance-sheet.row.net-receivables | 1440.43 | 0 | 478.8 | 437.6 | ||||||||||||
balance-sheet.row.inventory | 104.41 | 0 | 32.8 | 32.3 | ||||||||||||
balance-sheet.row.other-current-assets | 54.91 | 0 | 19.5 | 7.4 | ||||||||||||
balance-sheet.row.total-current-assets | 4086.54 | 0 | 1285.1 | 1196 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 610.14 | 0 | 208.3 | 209.5 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 138.82 | 0 | 47.2 | 19.1 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 138.82 | 0 | 47.2 | 19.1 | ||||||||||||
balance-sheet.row.long-term-investments | -740.46 | 0 | -200.7 | -248.2 | ||||||||||||
balance-sheet.row.tax-assets | 20.19 | 0 | 6.5 | 20.5 | ||||||||||||
balance-sheet.row.other-non-current-assets | 1035.56 | 0 | 304.5 | 323.1 | ||||||||||||
balance-sheet.row.total-non-current-assets | 1064.25 | 0 | 365.8 | 323.9 | ||||||||||||
balance-sheet.row.other-assets | 1946.54 | 1946.5 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 7097.33 | 1946.5 | 1650.9 | 1519.9 | ||||||||||||
balance-sheet.row.account-payables | 57.59 | 0 | 21.3 | 24 | ||||||||||||
balance-sheet.row.short-term-debt | 15.53 | 0 | 5.3 | 3.1 | ||||||||||||
balance-sheet.row.tax-payables | 35.69 | 0 | 8.8 | 17.1 | ||||||||||||
balance-sheet.row.long-term-debt-total | 142.55 | 0 | 48.3 | 3 | ||||||||||||
Deferred Revenue Non Current | 35.39 | 0 | 10.3 | 11.2 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2.06 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 1.41 | 0 | 0.6 | 0.1 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 180 | 0 | 59.2 | 15 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 5.49 | 0 | 1.7 | 3 | ||||||||||||
balance-sheet.row.total-liab | 439.58 | 0 | 151.2 | 150.3 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 1593.07 | 398.6 | 398.2 | 221.7 | ||||||||||||
balance-sheet.row.retained-earnings | 2730.19 | 0 | 827.7 | 637.2 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 852.26 | 0 | 3.5 | 91.6 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1236.78 | 1302.5 | 270.4 | 414.1 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 6412.3 | 1701.1 | 1499.7 | 1364.6 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5150.79 | 0 | 1650.9 | 1519.9 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 5.1 | ||||||||||||
balance-sheet.row.total-equity | 6412.3 | 1701.1 | 1499.7 | 1369.6 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5150.79 | - | - | - | ||||||||||||
Total Investments | 159.78 | 0 | 58.6 | 67.6 | ||||||||||||
balance-sheet.row.total-debt | 158.08 | 0 | 53.6 | 6.1 | ||||||||||||
balance-sheet.row.net-debt | -1428.48 | 0 | -441 | -396.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 256.26 | 256.3 | 264.3 | 239 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 28.72 | 0 | 52.3 | 38.9 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 13.7 | -1.1 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | -13.7 | 1.1 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -58.9 | -125.1 | ||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 25.9 | -132.3 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | -0.6 | -10.8 | ||||||||||||
cash-flows.row.account-payables | 0 | 0 | -98 | 19.2 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 13.7 | -1.1 | ||||||||||||
cash-flows.row.other-non-cash-items | -68.87 | -256.3 | -108.6 | 15.4 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 216.1 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -36.49 | 0 | -78.3 | -74.5 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 51.9 | 8.9 | ||||||||||||
cash-flows.row.purchases-of-investments | -620.89 | 0 | -363.6 | -772.1 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 456.11 | 0 | 350.2 | 600.7 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -0.5 | -5.6 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -201.27 | 0 | -40.2 | -242.7 | ||||||||||||
cash-flows.row.debt-repayment | -1.74 | 0 | -1.1 | 0 | ||||||||||||
cash-flows.row.common-stock-issued | 12.04 | 0 | 100.7 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -100.7 | -4.4 | ||||||||||||
cash-flows.row.dividends-paid | -56.17 | 0 | -51.5 | -55.4 | ||||||||||||
cash-flows.row.other-financing-activites | -27.31 | 0 | -68 | 13.5 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -73.18 | 0 | -120.6 | -46.3 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 10.95 | 0 | 24.6 | -10 | ||||||||||||
cash-flows.row.net-change-in-cash | -48.25 | 0 | 12.9 | -130.8 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 1156.86 | 244 | 243.6 | 230.7 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1205.11 | 244 | 230.7 | 361.6 | ||||||||||||
cash-flows.row.operating-cash-flow | 216.1 | 0 | 149 | 168.2 | ||||||||||||
cash-flows.row.capital-expenditure | -36.49 | 0 | -78.3 | -74.5 | ||||||||||||
cash-flows.row.free-cash-flow | 179.61 | 0 | 70.8 | 93.6 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1043.58 | 1043.6 | 842.2 | 917 | ||||||||||||
income-statement-row.row.cost-of-revenue | 116.03 | 0 | 147.8 | 143.3 | ||||||||||||
income-statement-row.row.gross-profit | 927.55 | 1043.6 | 694.4 | 773.8 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 150.75 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 52.79 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 222.94 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | -240.5 | -748.4 | -1.6 | -1.3 | ||||||||||||
income-statement-row.row.operating-expenses | 646.76 | 748.4 | 524.3 | 508.9 | ||||||||||||
income-statement-row.row.cost-and-expenses | 762.79 | 748.4 | 672.1 | 652.2 | ||||||||||||
income-statement-row.row.interest-income | -13.17 | 0 | 6.1 | 3.1 | ||||||||||||
income-statement-row.row.interest-expense | 0.85 | 0 | 1 | 0.4 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 222.94 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -6.39 | -6.4 | -1.6 | -1.3 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | -240.5 | -748.4 | -1.6 | -1.3 | ||||||||||||
income-statement-row.row.total-operating-expenses | -6.39 | -6.4 | -1.6 | -1.3 | ||||||||||||
income-statement-row.row.interest-expense | 0.85 | 0 | 1 | 0.4 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | -12.85 | -32.5 | 52.3 | 38.9 | ||||||||||||
income-statement-row.row.ebitda-caps | 282.29 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 295.14 | 295.1 | 287.7 | 253.2 | ||||||||||||
income-statement-row.row.income-before-tax | 288.75 | 288.7 | 286.1 | 252 | ||||||||||||
income-statement-row.row.income-tax-expense | 32.49 | 32.5 | 21.8 | 13 | ||||||||||||
income-statement-row.row.net-income | 256.26 | 256.3 | 263.7 | 239.6 |
Често задавани въпроси
Какво е Amoy Diagnostics Co., Ltd. (300685.SZ) общи активи?
Amoy Diagnostics Co., Ltd. (300685.SZ) общите активи са 1946538300.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 584869081.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.444.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.444.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.246.
Какъв е общият приход на предприятието?
Общият приход е 0.283.
Каква е Amoy Diagnostics Co., Ltd. (300685.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 256255700.000.
Какъв е общият дълг на фирмата?
Общият дълг е 0.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 748437800.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.