Rici Healthcare Holdings Limited
Symbol: 1526.HK
HKSE
1.15
HKDMarkedspris i dag
4.4392
P/E-forhold
-0.0263
PEG Ratio
1.83B
MRK Cap
- 0.13%
DIV Udbytte
Rici Healthcare Holdings Limited (1526-HK) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 811.2 | 720.1 | 784.4 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 11.9 | 0 | 13.1 | |||||||||||
balance-sheet.row.net-receivables | 0 | 299.5 | 278.7 | 346.7 | |||||||||||
balance-sheet.row.inventory | 0 | 37.4 | 56 | 61.7 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 270 | 301.4 | 249 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 1438.6 | 1356.3 | 1441.7 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2824.9 | 2664.1 | 2774.3 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 20.7 | 5.4 | 10.9 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 20.7 | 5.4 | 10.9 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 193.7 | 192.3 | 10.2 | |||||||||||
balance-sheet.row.tax-assets | 0 | 109.9 | 124.8 | 213.5 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 50 | -124.8 | -213.5 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3199.2 | 2861.8 | 2795.3 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 348.7 | 299.1 | |||||||||||
balance-sheet.row.total-assets | 0 | 4637.8 | 4566.9 | 4536.2 | |||||||||||
balance-sheet.row.account-payables | 0 | 164.4 | 171 | 189.3 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 911.8 | 880.7 | 1064.2 | |||||||||||
balance-sheet.row.tax-payables | 0 | 114.3 | 72.4 | 64.7 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1354.8 | 320.2 | 474.7 | |||||||||||
Deferred Revenue Non Current | 0 | 3.7 | 90.3 | 94.1 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 1353.3 | 1982.9 | 1840.8 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1358.5 | 320.2 | 474.7 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 1188 | 1444 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1399.9 | 1363.2 | 1494.4 | |||||||||||
balance-sheet.row.total-liab | 0 | 3523.7 | 3662 | 3948.8 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 220.8 | 206.4 | |||||||||||
balance-sheet.row.common-stock | 0 | 1.1 | 1.1 | 1.1 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 517.4 | 458.3 | 167.6 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1125.9 | -220.8 | -206.4 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -517.4 | 494.5 | 508.9 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1126.9 | 953.9 | 677.5 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4637.8 | 4566.9 | 4536.2 | |||||||||||
balance-sheet.row.minority-interest | 0 | -12.9 | -49.1 | -90.1 | |||||||||||
balance-sheet.row.total-equity | 0 | 1114 | 904.8 | 587.4 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 193.7 | 192.3 | 23.3 | |||||||||||
balance-sheet.row.total-debt | 0 | 2266.6 | 2298.6 | 2743.3 | |||||||||||
balance-sheet.row.net-debt | 0 | 1455.3 | 1578.4 | 1972 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 363.8 | 290.8 | 181.6 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 356.7 | 367.8 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 43.6 | 69.4 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | -3.2 | 10.9 | 16.9 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -54.5 | -86.2 | |||||||||||
cash-flows.row.account-receivables | 0 | 0 | -63.8 | -78.9 | |||||||||||
cash-flows.row.inventory | 0 | 0 | 9.2 | -7.3 | |||||||||||
cash-flows.row.account-payables | 0 | 0 | 4.7 | 4.8 | |||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | -360.6 | 58.9 | 131.8 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -310 | -324.7 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 128 | 0 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -180 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 52 | 0 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 36.1 | 55.5 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -274 | -269.1 | |||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -1763.7 | -1052.3 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||
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 | 0 | 0 | 1268.5 | 858.3 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | -495.2 | -194 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 11.7 | -8.5 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | -51.1 | 209.4 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 720.1 | 720.1 | 771.3 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 720.1 | 771.3 | 561.8 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 706.4 | 681.1 | |||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -310 | -324.7 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 0 | 396.3 | 356.4 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2992.7 | 2375 | 2377.2 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1743.2 | 1447.8 | 1402 | |||||||||||
income-statement-row.row.gross-profit | 0 | 1249.5 | 927.2 | 975.2 | |||||||||||
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 | 7.4 | -3.2 | 11.3 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 590.3 | 483.4 | 466.5 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2333.5 | 1931.2 | 1868.5 | |||||||||||
income-statement-row.row.interest-income | 0 | 10.4 | 116.6 | 116.6 | |||||||||||
income-statement-row.row.interest-expense | 0 | 127.1 | 123.1 | 123.5 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -111.3 | -104.8 | -128.6 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 7.4 | -3.2 | 11.3 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -111.3 | -104.8 | -128.6 | |||||||||||
income-statement-row.row.interest-expense | 0 | 127.1 | 123.1 | 123.5 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 396.8 | 140.7 | 162.1 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 656.9 | 431.9 | 520.7 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 545.6 | 327.2 | 392.1 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 143.7 | 84 | 98.4 | |||||||||||
income-statement-row.row.net-income | 0 | 363.8 | 290.8 | 349.1 |
Ofte stillede spørgsmål
Hvad er Rici Healthcare Holdings Limited (1526.HK) samlede aktiver?
Rici Healthcare Holdings Limited (1526.HK) samlede aktiver er 4637755000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.418.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.306.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.122.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.220.
Hvad er Rici Healthcare Holdings Limited (1526.HK) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 363803000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 2266551000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 590326000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.