China Medicine Corporation
Символ: CHME
PNK
0.028
USDПазарна цена днес
0.0009
Съотношение P/E
-0.0001
Коефициент PEG
79.67M
MRK Cap
- 0.00%
Доходност на DIV
China Medicine Corporation (CHME) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 28.42 | 0.5 | 2.8 | 5.8 | ||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.net-receivables | 85.99 | 22.3 | 19.8 | 13.6 | ||||||
balance-sheet.row.inventory | 16.19 | 2.7 | 4.7 | 3.9 | ||||||
balance-sheet.row.other-current-assets | 3.68 | 0.5 | 6.3 | 6.1 | ||||||
balance-sheet.row.total-current-assets | 326.04 | 30.3 | 33.7 | 29.4 | ||||||
balance-sheet.row.property-plant-equipment-net | 51.23 | 12 | 3.8 | 1.4 | ||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.intangible-assets | 66.35 | 16.7 | 1.2 | 1.2 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 66.35 | 16.7 | 1.2 | 1.2 | ||||||
balance-sheet.row.long-term-investments | 15.81 | 7.9 | 0 | 0 | ||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.other-non-current-assets | 15.14 | 0 | 6 | 0.7 | ||||||
balance-sheet.row.total-non-current-assets | 148.53 | 36.6 | 11 | 3.2 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 474.57 | 66.8 | 44.7 | 32.6 | ||||||
balance-sheet.row.account-payables | 7.37 | 1.3 | 0.1 | 0 | ||||||
balance-sheet.row.short-term-debt | 28.99 | 9.5 | 0 | 0 | ||||||
balance-sheet.row.tax-payables | 8.86 | 2.1 | 0.8 | 0 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 3.46 | 0.5 | 1 | 0.9 | ||||||
balance-sheet.row.total-non-current-liabilities | 164.43 | 6.9 | 0 | 0 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-liab | 216.95 | 21.3 | 1.1 | 0.9 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0.01 | 0 | 0 | 0 | ||||||
balance-sheet.row.retained-earnings | 88.61 | 22.9 | 22.1 | 14 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 19.57 | 4.4 | 4.4 | 4.3 | ||||||
balance-sheet.row.other-total-stockholders-equity | 147.82 | 17.7 | 16.2 | 12.6 | ||||||
balance-sheet.row.total-stockholders-equity | 256 | 45 | 42.8 | 30.9 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 474.57 | 66.8 | 44.7 | 32.6 | ||||||
balance-sheet.row.minority-interest | 1.62 | 0.5 | 0.8 | 0.9 | ||||||
balance-sheet.row.total-equity | 257.62 | 45.5 | 43.6 | 31.8 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 474.57 | - | - | - | ||||||
Total Investments | 15.81 | 7.9 | 0 | 0 | ||||||
balance-sheet.row.total-debt | 28.99 | 9.5 | 0 | 0 | ||||||
balance-sheet.row.net-debt | 0.58 | 9 | -2.8 | -5.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 5.72 | 1.4 | 9.1 | 6.9 | ||||||
cash-flows.row.depreciation-and-amortization | 1.7 | 1 | 0.4 | 0.8 | ||||||
cash-flows.row.deferred-income-tax | -0.01 | 0 | 0 | 0 | ||||||
cash-flows.row.stock-based-compensation | 0.26 | 0.1 | 0.1 | 0 | ||||||
cash-flows.row.change-in-working-capital | 1.09 | 7.1 | -5.4 | -10.1 | ||||||
cash-flows.row.account-receivables | -1.15 | -2.3 | -4.8 | 0 | ||||||
cash-flows.row.inventory | 3.54 | 3.4 | -0.5 | -1.8 | ||||||
cash-flows.row.account-payables | -0.11 | 0.6 | 0 | 0 | ||||||
cash-flows.row.other-working-capital | -1.19 | 5.4 | -0.1 | -8.2 | ||||||
cash-flows.row.other-non-cash-items | 2.24 | 7.3 | -0.1 | 0.1 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 11.01 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | -4.58 | -3.7 | -2.7 | -0.4 | ||||||
cash-flows.row.acquisitions-net | 0 | -8 | 0 | 0 | ||||||
cash-flows.row.purchases-of-investments | -0.01 | 0 | -5.2 | 0 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-investing-activites | -5.71 | -1.9 | 0 | 0 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | -10.3 | -13.5 | -7.9 | -0.4 | ||||||
cash-flows.row.debt-repayment | -3.03 | -10.6 | 0 | 0 | ||||||
cash-flows.row.common-stock-issued | 12 | 0 | 0 | 7.8 | ||||||
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 | 4.51 | 4.9 | 0.4 | 0 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 4.76 | -5.7 | 0.4 | 7.8 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.15 | 0 | 0.3 | 0.3 | ||||||
cash-flows.row.net-change-in-cash | 5.61 | -2.3 | -3 | 5.4 | ||||||
cash-flows.row.cash-at-end-of-period | 28.42 | 0.5 | 2.8 | 5.8 | ||||||
cash-flows.row.cash-at-beginning-of-period | 22.81 | 2.8 | 5.8 | 0.4 | ||||||
cash-flows.row.operating-cash-flow | 11.01 | 17 | 4.2 | -2.3 | ||||||
cash-flows.row.capital-expenditure | -4.58 | -3.7 | -2.7 | -0.4 | ||||||
cash-flows.row.free-cash-flow | 6.43 | 13.3 | 1.5 | -2.7 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 65.75 | 64.8 | 53.6 | 42.1 | ||||||
income-statement-row.row.cost-of-revenue | 43.75 | 45.8 | 38.1 | 29.7 | ||||||
income-statement-row.row.gross-profit | 22 | 19 | 15.6 | 12.4 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 2.73 | - | - | - | ||||||
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 | 0 | 0 | ||||||
income-statement-row.row.operating-expenses | 10.3 | 6.7 | 4.6 | 4 | ||||||
income-statement-row.row.cost-and-expenses | 54.05 | 52.5 | 42.7 | 33.7 | ||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | -2.22 | -7.3 | 0.1 | 0 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.total-operating-expenses | -2.22 | -7.3 | 0.1 | 0 | ||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.depreciation-and-amortization | 1.7 | 1 | 0.4 | 0.8 | ||||||
income-statement-row.row.ebitda-caps | 15.63 | - | - | - | ||||||
income-statement-row.row.operating-income | 11.7 | 12.3 | 10.9 | 8.4 | ||||||
income-statement-row.row.income-before-tax | 9.48 | 5 | 11 | 8.4 | ||||||
income-statement-row.row.income-tax-expense | 3.76 | 3.5 | 2 | 1.6 | ||||||
income-statement-row.row.net-income | 6.03 | 1.7 | 9.1 | 6.9 |
Често задавани въпроси
Какво е China Medicine Corporation (CHME) общи активи?
China Medicine Corporation (CHME) общите активи са 66844482.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 34740087.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.870.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.870.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.027.
Какъв е общият приход на предприятието?
Общият приход е 0.189.
Каква е China Medicine Corporation (CHME) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1717677.000.
Какъв е общият дълг на фирмата?
Общият дълг е 9506160.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 6718099.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 7854000.000.