Aidigong Maternal & Child Health Limited
Symbol: 0286.HK
HKSE
0.065
HKDMarkedspris i dag
-1.5952
P/E-forhold
-0.0108
PEG Ratio
372.41M
MRK Cap
- 0.00%
DIV Udbytte
Aidigong Maternal & Child Health Limited (0286-HK) Årsregnskaber
Balance
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 100.3 | 108 | 157 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 20 | 54.1 | 69.3 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 51.9 | 374.1 | 259.3 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 1.8 | 1.9 | 488.8 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -154 | -484 | -905.1 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 446.9 | 492.6 | 1215.9 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 297.1 | 484.7 | 530.2 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 397.4 | 401.4 | 437.1 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 731 | 1139.8 | 1241.1 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1128.5 | 1541.2 | 1678.2 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1.7 | 1.4 | 22 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 34.1 | 44 | 13.7 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 51.9 | -445.4 | -450.8 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1513.3 | 1625.9 | 1793.4 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 113 | 13.7 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1960.2 | 2231.5 | 3022.9 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 20.5 | 31.2 | 29.3 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 180.4 | 189.9 | 279.7 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 6 | 14.2 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 534.9 | 417.7 | 725.7 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 149.9 | 156.3 | 211.2 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 33.6 | 86.2 | 78.7 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 819.8 | 417.7 | 725.7 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 424.7 | 448.7 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 132.1 | 270.9 | 281.1 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1204.2 | 1306.1 | 1773.2 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 44.4 | 43.5 | 42.9 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | -426.1 | -260.8 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 693.4 | -43.9 | 6 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 1333.3 | 1308.6 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 737.7 | 906.8 | 1096.7 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1960.2 | 2231.5 | 3022.9 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 18.2 | 18.7 | 153 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 755.9 | 925.4 | 1249.7 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 21.7 | 55.5 | 91.4 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 847.4 | 878.5 | 1286.5 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 767.1 | 824.7 | 1198.9 |
Pengestrømsopgørelse
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -177.4 | -165.3 | 5.3 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 197.2 | 146.1 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -402 | -315.9 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 37.3 | 41.1 | 1 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 12.6 | -63.1 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 28.3 | 39.6 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | -1.1 | -79.5 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 6.3 | 17.2 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -20.9 | -40.4 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 140.2 | 351.8 | 267.7 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -37.4 | -24.8 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -11.1 | 6.3 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -135.1 | -54.5 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 164.5 | 14.5 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | -132.5 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -19.1 | -191 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -90.8 | -38.5 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -1.4 | 317.8 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -1.4 | -0.5 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -8.5 | -85.3 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 59 | -39.9 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | -43.1 | 153.6 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -6.8 | 2.5 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | -33.8 | 6.1 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 53.8 | 53.8 | 87.6 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 53.8 | 87.6 | 81.5 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 35.3 | 41 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -37.4 | -24.8 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 0 | -2.1 | 16.2 |
Resultatopgørelse række
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 579.7 | 703.4 | 663.2 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 433.5 | 581.2 | 437.2 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 146.1 | 122.1 | 226.1 | |||||||||||||||||||
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 | -257.2 | -269.5 | -170.9 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 257.2 | 269.5 | 170.9 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 690.7 | 850.7 | 608.1 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 56.7 | 57.4 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 53.8 | 84 | 88.5 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -53 | -51.7 | -1 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -257.2 | -269.5 | -170.9 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -53 | -51.7 | -1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 53.8 | 84 | 88.5 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 179.2 | 197.2 | 146.1 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | -111 | -147.3 | 55.2 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -164.1 | -199 | 54.2 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 13.1 | -21.1 | 18.6 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | -177.4 | -165.3 | 5.3 |
Ofte stillede spørgsmål
Hvad er Aidigong Maternal & Child Health Limited (0286.HK) samlede aktiver?
Aidigong Maternal & Child Health Limited (0286.HK) samlede aktiver er 1960167000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.252.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.008.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er -0.306.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er -0.192.
Hvad er Aidigong Maternal & Child Health Limited (0286.HK) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er -177421000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 847393000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 257185999.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.