Alibaba Health Information Technology Limited
Символ: ALBHF
PNK
0.4628
USDПазарна цена днес
346.5426
Съотношение P/E
-0.2737
Коефициент PEG
7.44B
MRK Cap
- 0.00%
Доходност на DIV
Alibaba Health Information Technology Limited (ALBHF) 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 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 46046.01 | 10917.2 | 10547.9 | 11636.8 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 816.76 | 0 | -7.3 | 1.4 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 2371.08 | 578.8 | 516 | 1080.4 | ||||||||||||||||||||
balance-sheet.row.inventory | 7658.69 | 2102.3 | 1550.2 | 1468.6 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 5932.3 | 1315.5 | 951.5 | 13.9 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 61191.32 | 14913.8 | 13565.5 | 14199.7 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 348.88 | 68.5 | 165.1 | 52.3 | ||||||||||||||||||||
balance-sheet.row.goodwill | 3243.41 | 810.9 | 810.9 | 54.6 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 1219.05 | 309 | 326.2 | 2.9 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4462.46 | 1119.9 | 1137.1 | 57.5 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 17761.58 | 4591.5 | 4303.9 | 3412.2 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 66.13 | 33.8 | 17.4 | -3412.2 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 544.12 | 20 | 13 | 3429.7 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 23183.17 | 5833.8 | 5636.5 | 3539.5 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 84374.49 | 20747.6 | 19202 | 17739.2 | ||||||||||||||||||||
balance-sheet.row.account-payables | 14345.67 | 3714 | 3528.6 | 2551.6 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 76.33 | 37.4 | 50.7 | 20.3 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 142.97 | 63.4 | 40.8 | 50.3 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 179.41 | 40.4 | 84.8 | 17.4 | ||||||||||||||||||||
Deferred Revenue Non Current | -241.06 | -122.4 | 0 | -39.3 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 241.06 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 6872.78 | 1686 | 1242.9 | 829 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 661.53 | 162.8 | 307.6 | 56.7 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 332.06 | 77.8 | 135.4 | 37.7 | ||||||||||||||||||||
balance-sheet.row.total-liab | 21956.31 | 5600.2 | 5129.7 | 3457.6 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 55191.72 | 27767.3 | 28188.1 | 29075.9 | ||||||||||||||||||||
balance-sheet.row.common-stock | 476.75 | 119.1 | 119.1 | 118.9 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | -2564.05 | -841.7 | -1309 | -985.7 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -110383.45 | -27767.3 | -28188.1 | -28090.3 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 119803.95 | 15896.3 | 15288.3 | 14183.1 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 62524.92 | 15173.7 | 14098.4 | 14302 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 84374.49 | 20747.6 | 19202 | 17739.2 | ||||||||||||||||||||
balance-sheet.row.minority-interest | -106.73 | -26.4 | -26.2 | -20.3 | ||||||||||||||||||||
balance-sheet.row.total-equity | 62418.18 | 15147.3 | 14072.2 | 14281.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 84374.49 | - | - | - | ||||||||||||||||||||
Total Investments | 18578.35 | 4591.5 | 4296.6 | 3413.6 | ||||||||||||||||||||
balance-sheet.row.total-debt | 255.74 | 77.8 | 135.4 | 37.7 | ||||||||||||||||||||
balance-sheet.row.net-debt | -44973.51 | -10839.4 | -10412.4 | -11599 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 134.3 | 551 | -252.5 | 401.2 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 18.7 | 63.7 | 60.6 | 39.6 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 203.3 | -259.6 | 40.1 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 308.9 | 408.1 | 397 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -54.26 | -568.1 | 671.1 | 294.6 | ||||||||||||||||||||
cash-flows.row.account-receivables | -15.29 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.inventory | -17.03 | -711.7 | -129.2 | -283.8 | ||||||||||||||||||||
cash-flows.row.account-payables | -111.2 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 89.25 | 143.6 | 800.3 | 578.5 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 166.12 | -303.1 | -203.3 | -163.2 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 171.75 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -4.47 | -5.9 | -15.1 | -17.6 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | -42.66 | -70.6 | -875.3 | -286.2 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -260.17 | -519.2 | -355 | -4449 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 185.14 | 47.2 | 3214.1 | 25.4 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -15.06 | 16.1 | -96.3 | -234.1 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -137.21 | -532.4 | 1872.3 | -4961.5 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 2.43 | 12.9 | 9.7 | 8993.7 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -16.14 | -81.6 | -16.5 | -39.6 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | -12.37 | -42.6 | -51.8 | -31.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -26.08 | -111.3 | -58.6 | 8922.4 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -111.01 | 283.4 | -148.9 | -313.1 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -102.55 | -104.6 | 2089.2 | 4657.3 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 5746.28 | 9236.9 | 9341.4 | 7252.3 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 5848.82 | 9341.4 | 7252.3 | 2595 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 171.75 | 255.7 | 424.4 | 1009.4 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -4.47 | -5.9 | -15.1 | -17.6 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 167.28 | 249.8 | 409.2 | 991.9 |
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 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7455.36 | 26763 | 20577.6 | 15518.5 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 5876.63 | 21061.7 | 16469.6 | 11901.2 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 1578.73 | 5701.3 | 4108 | 3617.2 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 206.81 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 577.2 | 18.9 | -5.4 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 1628 | 5733.1 | 5126.8 | 3506.4 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 7504.63 | 26794.8 | 21596.5 | 15407.6 | ||||||||||||||||||||
income-statement-row.row.interest-income | 96.09 | 331.6 | 209.8 | 165.4 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 1.68 | 5.8 | 3.8 | 2.4 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 195.7 | 57.9 | 539.8 | 135 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 577.2 | 18.9 | -5.4 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 195.7 | 57.9 | 539.8 | 135 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 1.68 | 5.8 | 3.8 | 2.4 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 18.7 | 63.7 | 60.6 | 39.6 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | -30.58 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | -49.27 | 493.1 | -792.3 | 266.2 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 146.42 | 551 | -252.5 | 401.2 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 9.35 | 16.7 | 13.4 | 58.5 | ||||||||||||||||||||
income-statement-row.row.net-income | 134.3 | 533.4 | -265.6 | 348.6 |
Често задавани въпроси
Какво е Alibaba Health Information Technology Limited (ALBHF) общи активи?
Alibaba Health Information Technology Limited (ALBHF) общите активи са 20747555000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 3996247703.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.008.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.008.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.029.
Какъв е общият приход на предприятието?
Общият приход е 0.009.
Каква е Alibaba Health Information Technology Limited (ALBHF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 533407000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 77798000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 5733121000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 11697450000.000.