Yunnan Jianzhijia Health-Chain Co., Ltd.
Символ: 605266.SS
SHH
45.27
CNYПазарна цена днес
14.4922
Съотношение P/E
-2.4637
Коефициент PEG
5.82B
MRK Cap
- 0.03%
Доходност на DIV
Yunnan Jianzhijia Health-Chain Co., Ltd. (605266-SS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 935.6 | 983.1 | 1621.6 | |||||||||
balance-sheet.row.short-term-investments | 0 | 3 | 0 | 0 | |||||||||
balance-sheet.row.net-receivables | 0 | 776.5 | 315.6 | 391.7 | |||||||||
balance-sheet.row.inventory | 0 | 2165.7 | 1121.2 | 731.4 | |||||||||
balance-sheet.row.other-current-assets | 0 | 61.6 | 77 | 48.6 | |||||||||
balance-sheet.row.total-current-assets | 0 | 3939.4 | 2496.9 | 2793.4 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2644.2 | 1900.9 | 376.9 | |||||||||
balance-sheet.row.goodwill | 0 | 2242.8 | 415.3 | 57.6 | |||||||||
balance-sheet.row.intangible-assets | 0 | 90.5 | 44.7 | 33.5 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2333.2 | 460 | 91.1 | |||||||||
balance-sheet.row.long-term-investments | 0 | 15.3 | 9.8 | 0 | |||||||||
balance-sheet.row.tax-assets | 0 | 28 | 14.6 | 6 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 425.1 | 331.9 | 201.2 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 5445.9 | 2717.3 | 675.1 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 9385.3 | 5214.2 | 3468.5 | |||||||||
balance-sheet.row.account-payables | 0 | 2803 | 1724.4 | 1469 | |||||||||
balance-sheet.row.short-term-debt | 0 | 779.3 | 413.8 | 79.5 | |||||||||
balance-sheet.row.tax-payables | 0 | 100 | 58.8 | 36.4 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 2155.3 | 868.2 | 30.6 | |||||||||
Deferred Revenue Non Current | 0 | 12.6 | 13.1 | 8.5 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 601.9 | 1.8 | 1.6 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2600.9 | 900.3 | 48 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 963.3 | 842.9 | 614.4 | |||||||||
balance-sheet.row.total-liab | 0 | 6826.1 | 3321.2 | 1766.8 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 99.2 | 69.5 | 53 | |||||||||
balance-sheet.row.retained-earnings | 0 | 1012 | 782.5 | 628.7 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 81.7 | 62.6 | 49.6 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1383.1 | 995.1 | 985.9 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2575.9 | 1909.7 | 1717.2 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 9385.3 | 5214.2 | 3468.5 | |||||||||
balance-sheet.row.minority-interest | 0 | -16.7 | -16.7 | -15.4 | |||||||||
balance-sheet.row.total-equity | 0 | 2559.2 | 1893 | 1701.7 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 18.3 | 9.8 | 0 | |||||||||
balance-sheet.row.total-debt | 0 | 2934.6 | 1282 | 110.1 | |||||||||
balance-sheet.row.net-debt | 0 | 2002 | 298.9 | -1511.5 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 363.4 | 299.3 | 249.4 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 609.7 | 481.7 | 25.3 | |||||||||
cash-flows.row.deferred-income-tax | 0 | -17.1 | -1 | 4.2 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 4.5 | 14 | -4.2 | |||||||||
cash-flows.row.change-in-working-capital | 0 | -32.8 | -177.4 | -23.1 | |||||||||
cash-flows.row.account-receivables | 0 | -311.9 | -89.8 | -108.9 | |||||||||
cash-flows.row.inventory | 0 | -752 | -367.6 | -125.2 | |||||||||
cash-flows.row.account-payables | 0 | 1048.1 | 281 | 206.8 | |||||||||
cash-flows.row.other-working-capital | 0 | -17.1 | -1 | 4.2 | |||||||||
cash-flows.row.other-non-cash-items | 0 | 262.9 | 127.9 | 65 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -780.7 | -385.5 | -133.1 | |||||||||
cash-flows.row.acquisitions-net | 0 | -1706.5 | -321.2 | 133.1 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -800.9 | -1754.8 | -400 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 787 | 1737.3 | 396 | |||||||||
cash-flows.row.other-investing-activites | 0 | 2.4 | 0 | -133.1 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2498.7 | -724.2 | -137 | |||||||||
cash-flows.row.debt-repayment | 0 | -120.4 | -79.4 | -25.4 | |||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.3 | 0 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.3 | 0 | |||||||||
cash-flows.row.dividends-paid | 0 | -155 | -124 | -4.5 | |||||||||
cash-flows.row.other-financing-activites | 0 | 1431.6 | -462.3 | 953 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1156.2 | -665.8 | 923.2 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 0 | -151.9 | -645.5 | 1102.8 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 573.8 | 725.7 | 1371.2 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 725.7 | 1371.2 | 268.4 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 1190.6 | 744.4 | 316.6 | |||||||||
cash-flows.row.capital-expenditure | 0 | -780.7 | -385.5 | -133.1 | |||||||||
cash-flows.row.free-cash-flow | 0 | 409.9 | 358.9 | 183.6 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 9080.7 | 7514.4 | 5235 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 5822.8 | 4798.9 | 3359.1 | ||||||||||
income-statement-row.row.gross-profit | 0 | 3257.9 | 2715.5 | 1875.8 | ||||||||||
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 | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 0 | 0.6 | 148.1 | 72.2 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 2586.3 | 2129.6 | 1465 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 8409.1 | 6928.5 | 4824.1 | ||||||||||
income-statement-row.row.interest-income | 0 | 7 | 7.5 | 7.7 | ||||||||||
income-statement-row.row.interest-expense | 0 | 121.2 | 99.9 | 49.8 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -116.9 | -4.6 | 4.4 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.6 | 148.1 | 72.2 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -116.9 | -4.6 | 4.4 | ||||||||||
income-statement-row.row.interest-expense | 0 | 121.2 | 99.9 | 49.8 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 748.7 | 744.3 | 550.8 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 522.1 | 445.4 | 353.8 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 522.7 | 440.7 | 358.2 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 108.2 | 77.3 | 59 | ||||||||||
income-statement-row.row.net-income | 0 | 414.4 | 363.4 | 300.5 |
Често задавани въпроси
Какво е Yunnan Jianzhijia Health-Chain Co., Ltd. (605266.SS) общи активи?
Yunnan Jianzhijia Health-Chain Co., Ltd. (605266.SS) общите активи са 9385265346.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 2.689.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 2.689.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.048.
Какъв е общият приход на предприятието?
Общият приход е 0.060.
Каква е Yunnan Jianzhijia Health-Chain Co., Ltd. (605266.SS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 414411521.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2934555830.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 2586312354.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.