Perfect Medical Health Management Limited
Symbol: 1830.HK
HKSE
3.12
HKDMarkedspris i dag
9.2134
P/E-forhold
0.0000
PEG Ratio
3.92B
MRK Cap
- 0.02%
DIV Udbytte
Perfect Medical Health Management Limited (1830-HK) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 656.8 | 454.4 | 532.9 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 210.2 | 0.2 | 34.3 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 50.3 | 16 | 79.5 | |||||||||||||
balance-sheet.row.inventory | 0 | 8.9 | 5.9 | 2.8 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 36.2 | 31.9 | 38.6 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 752.3 | 508.1 | 653.8 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 409.9 | 553.3 | 435.6 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 89 | 110.4 | 309.1 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 8.5 | 56.5 | 53.9 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 36.6 | 52.9 | 28 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 544 | 773.1 | 826.6 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 1296.3 | 1281.2 | 1480.4 | |||||||||||||
balance-sheet.row.account-payables | 0 | 0.8 | 1.6 | 0.7 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 114.5 | 135.4 | 105.6 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 85.6 | 89.7 | 45.5 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 125.9 | 175.7 | 156 | |||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 153.4 | 149.3 | 136.4 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 163.2 | 264 | 236 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 125.9 | 175.7 | 156 | |||||||||||||
balance-sheet.row.total-liab | 0 | 684 | 786.9 | 795.5 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 125.7 | 124 | 122.3 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 200.2 | 91.6 | 259.8 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -50 | -50.5 | -30.5 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 336.5 | 329.2 | 333.3 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 612.3 | 494.3 | 684.8 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1296.3 | 1281.2 | 1480.4 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 0 | 612.3 | 494.3 | 684.8 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 299.2 | 110.6 | 343.4 | |||||||||||||
balance-sheet.row.total-debt | 0 | 240.4 | 311.1 | 261.6 | |||||||||||||
balance-sheet.row.net-debt | 0 | -206.3 | -143.1 | -237 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 315.6 | 305.2 | 284.6 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 223.6 | 219 | 171.3 | |||||||||||||
cash-flows.row.deferred-income-tax | 0 | -460.8 | -416.8 | -343 | |||||||||||||
cash-flows.row.stock-based-compensation | 0 | 4.2 | 4.6 | 3.1 | |||||||||||||
cash-flows.row.change-in-working-capital | 0 | 9.7 | -73.7 | 152.1 | |||||||||||||
cash-flows.row.account-receivables | 0 | -23.7 | 63.2 | -3.2 | |||||||||||||
cash-flows.row.inventory | 0 | -3 | -3.1 | -1 | |||||||||||||
cash-flows.row.account-payables | 0 | 17.3 | -34.3 | 6.8 | |||||||||||||
cash-flows.row.other-working-capital | 0 | 19.1 | -99.5 | 149.5 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | 468.3 | 478.4 | 337.7 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -26.7 | -144.6 | -78.2 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.2 | 1.6 | 1.9 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | -210 | -233.5 | -720.6 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 16.3 | 385.4 | 496.9 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | -2.3 | -0.9 | -0.8 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -222.5 | 8.1 | -300.8 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -135.7 | -137.7 | -109.5 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 15 | 15 | 15 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -10 | -21.7 | -4.5 | |||||||||||||
cash-flows.row.dividends-paid | 0 | -191.8 | -405.5 | -282.3 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | -12.5 | -16.1 | -13.1 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -335 | -566 | -394.4 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -9.9 | -3.2 | 21 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | -7.5 | -44.4 | -67.9 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 446.6 | 454.2 | 498.6 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 454.2 | 498.6 | 566.5 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 560.6 | 516.7 | 605.9 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -26.7 | -144.6 | -78.2 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | 533.8 | 372.2 | 527.7 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1389.3 | 1350 | 1089.8 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 726.7 | 660 | 536.3 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 662.6 | 689.9 | 553.4 | |||||||||||||
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 | -0.5 | -1.5 | -0.4 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 293.8 | 306.1 | 250.6 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1020.5 | 966.2 | 786.9 | |||||||||||||
income-statement-row.row.interest-income | 0 | 7.9 | 1.7 | 5.4 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 12.5 | 16.1 | 13.1 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 22.6 | -5.6 | 55.3 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.5 | -1.5 | -0.4 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 22.6 | -5.6 | 55.3 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 12.5 | 16.1 | 13.1 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 223.6 | 219 | 171.3 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 368.8 | 383.8 | 302.9 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 391.5 | 378.2 | 358.2 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 75.8 | 72.9 | 73.5 | |||||||||||||
income-statement-row.row.net-income | 0 | 315.6 | 305.2 | 284.6 |
Ofte stillede spørgsmål
Hvad er Perfect Medical Health Management Limited (1830.HK) samlede aktiver?
Perfect Medical Health Management Limited (1830.HK) samlede aktiver er 1296294000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.499.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.416.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.230.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.281.
Hvad er Perfect Medical Health Management Limited (1830.HK) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 315638000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 240353000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 293788000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.