China Medical System Holdings Limited
Символ: CHSYF
PNK
0.9313
USDПазарна цена днес
6.8913
Съотношение P/E
0.0111
Коефициент PEG
2.28B
MRK Cap
- 0.09%
Доходност на DIV
China Medical System Holdings Limited (CHSYF) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 23343.58 | 6143.3 | 5867.7 | 4363.6 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 6185.67 | 1832.3 | 1491.3 | 977.9 | ||||||||||||||||||
balance-sheet.row.net-receivables | 8038.05 | 1735.9 | 2039.7 | 2169.2 | ||||||||||||||||||
balance-sheet.row.inventory | 2321.75 | 637.6 | 477.2 | 472.6 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 7909.02 | 2109.9 | 1936.1 | 1352.2 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 35426.73 | 8794.4 | 8829.4 | 7379.7 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1955.04 | 473.7 | 495.5 | 544.9 | ||||||||||||||||||
balance-sheet.row.goodwill | 6485.24 | 1547.9 | 1666 | 1691.2 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 11939.35 | 2246.1 | 3351.8 | 3006.2 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 18424.6 | 3794 | 5017.8 | 4697.4 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 7584.18 | 1782.6 | 1850.5 | 2109.9 | ||||||||||||||||||
balance-sheet.row.tax-assets | 171.35 | 40.4 | 39 | 36.3 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 7292.62 | 2845.7 | 1521.3 | 1039.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 35427.8 | 8936.4 | 8924.2 | 8428.2 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 70854.52 | 17730.8 | 17753.5 | 15807.9 | ||||||||||||||||||
balance-sheet.row.account-payables | 698.58 | 141.7 | 178 | 145.9 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 6164.63 | 1285.1 | 1799.1 | 1120.7 | ||||||||||||||||||
balance-sheet.row.tax-payables | 1584.26 | 317 | 389.1 | 343.3 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 74.96 | 16.7 | 13.5 | 591.6 | ||||||||||||||||||
Deferred Revenue Non Current | -58.76 | -109 | 0 | 163.7 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 479.4 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 681.26 | 1 | 1 | 2 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 714.19 | 125.6 | 139.4 | 879.6 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 134.28 | 32.1 | 29.3 | 34.7 | ||||||||||||||||||
balance-sheet.row.total-liab | 10571.6 | 2174.4 | 3016.5 | 2960.9 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 601.22 | 287.4 | 112.7 | 35.6 | ||||||||||||||||||
balance-sheet.row.common-stock | 335.99 | 84 | 84 | 84.2 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 50802.22 | 13426 | 12512.2 | 10550.1 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -601.22 | -287.4 | -112.7 | -35.6 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 8787.69 | 2010.3 | 1992.9 | 2118.2 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 59925.9 | 15520.2 | 14589.1 | 12752.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 70854.52 | 17730.8 | 17753.5 | 15807.9 | ||||||||||||||||||
balance-sheet.row.minority-interest | 357.03 | 36.2 | 148 | 94.5 | ||||||||||||||||||
balance-sheet.row.total-equity | 60282.93 | 15556.4 | 14737.1 | 12847 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 70854.52 | - | - | - | ||||||||||||||||||
Total Investments | 13769.85 | 3614.9 | 3341.9 | 3087.8 | ||||||||||||||||||
balance-sheet.row.total-debt | 6239.59 | 1301.7 | 1812.6 | 1712.3 | ||||||||||||||||||
balance-sheet.row.net-debt | -10918.33 | -3009.3 | -2563.7 | -1673.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 830 | 2873.8 | 3762.8 | 3456.6 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 63.47 | 229.6 | 227.2 | 219.8 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -467.4 | -489.2 | -548.1 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -35.9 | 18.7 | 17.2 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 3 | 90.1 | -596.1 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 410.6 | 163.9 | -367.9 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -235.8 | 8.2 | -90.9 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -410.6 | -163.9 | 367.9 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 238.7 | 81.9 | -505.2 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 145.19 | -100.2 | -56.4 | -55.5 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 911.72 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -119.26 | -318 | -524.9 | -184.8 | ||||||||||||||||||
cash-flows.row.acquisitions-net | -0.52 | -123.6 | -298.8 | -563.9 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -172.32 | -378 | -459.3 | -868.5 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 3.25 | 20.3 | 3 | -61.3 | ||||||||||||||||||
cash-flows.row.other-investing-activites | -5.15 | 357 | 101.8 | 159 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -294 | -442.3 | -1178.2 | -1519.5 | ||||||||||||||||||
cash-flows.row.debt-repayment | -88.09 | -1786.7 | -1428 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-issued | -2.41 | 0 | 1320.6 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -23 | 0 | -48.4 | -151.5 | ||||||||||||||||||
cash-flows.row.dividends-paid | -370.76 | -1360.4 | -1276.2 | -1154.8 | ||||||||||||||||||
cash-flows.row.other-financing-activites | -10.46 | -117.3 | 32.1 | 1048 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -487.05 | -2125 | -1399.9 | -258.4 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -54.05 | -0.9 | 15.5 | 1.4 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 76.61 | -65.3 | 990.6 | 717.3 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2449.49 | 4311.1 | 4376.4 | 3385.7 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2372.88 | 4376.4 | 3385.7 | 2668.4 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 911.72 | 2502.9 | 3553.2 | 2493.9 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -119.26 | -318 | -524.9 | -184.8 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 792.46 | 2184.9 | 3028.3 | 2309 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 17163.63 | 8013.3 | 9150.3 | 8337.2 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 4051.83 | 1904.1 | 2114.5 | 2090.3 | ||||||||||||||||||
income-statement-row.row.gross-profit | 13111.8 | 6109.2 | 7035.8 | 6246.9 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 320.56 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 1293.24 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5232.65 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -6.5 | -7.5 | 1.6 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 6662.45 | 3277.5 | 3390.3 | 3030.8 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 10714.28 | 5181.6 | 5504.8 | 5121.1 | ||||||||||||||||||
income-statement-row.row.interest-income | 187.27 | 146.5 | 105.5 | 81.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 46.3 | 49.1 | 28.3 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5232.65 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 371.28 | -437.9 | 140.4 | 79 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -6.5 | -7.5 | 1.6 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 371.28 | -437.9 | 140.4 | 79 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 46.3 | 49.1 | 28.3 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 418.38 | 229.6 | 227.2 | 219.8 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 6683.72 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 6265.34 | 3311.7 | 3622.4 | 3377.6 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 6636.62 | 2873.8 | 3762.8 | 3456.6 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 976 | 489.3 | 486.7 | 431.3 | ||||||||||||||||||
income-statement-row.row.net-income | 5659.93 | 2400.9 | 3259 | 3017.4 |
Често задавани въпроси
Какво е China Medical System Holdings Limited (CHSYF) общи активи?
China Medical System Holdings Limited (CHSYF) общите активи са 17730837000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 8013285000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.141.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.141.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.300.
Какъв е общият приход на предприятието?
Общият приход е 0.339.
Каква е China Medical System Holdings Limited (CHSYF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 2400940000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1301737000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 3277487000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 4311058000.000.