C-MER Eye Care Holdings Limited
Symbol: 3309.HK
HKSE
3.11
HKDMarkedspris i dag
62.7191
P/E-forhold
0.0000
PEG Ratio
3.87B
MRK Cap
- 0.00%
DIV Udbytte
C-MER Eye Care Holdings Limited (3309-HK) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 557.4 | 698.5 | 442.4 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 44.7 | 53.8 | 55.7 | ||||||||||
balance-sheet.row.net-receivables | 0 | 66.7 | 53.9 | 30.1 | ||||||||||
balance-sheet.row.inventory | 0 | 42 | 55.6 | 34.5 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 54.1 | 48.6 | 239.5 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 720.1 | 856.6 | 746.4 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1000.3 | 1057.6 | 901.3 | ||||||||||
balance-sheet.row.goodwill | 0 | 530.4 | 540.7 | 195 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 558.2 | 821.4 | 204 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1088.6 | 1362.1 | 398.9 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 193.1 | 129.2 | 77.4 | ||||||||||
balance-sheet.row.tax-assets | 0 | 6.8 | 6.9 | 11 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | -260.3 | -510.7 | -179.1 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2028.5 | 2045.1 | 1209.5 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 2748.6 | 2901.7 | 1955.9 | ||||||||||
balance-sheet.row.account-payables | 0 | 54.9 | 45.3 | 39.9 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 116.5 | 149.3 | 265.5 | ||||||||||
balance-sheet.row.tax-payables | 0 | 24 | 18.9 | 8.5 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 13.8 | 21.2 | 7.6 | ||||||||||
Deferred Revenue Non Current | 0 | 232.7 | 281.9 | 198.6 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 163.7 | 290.7 | 92.2 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 366 | 378.6 | 210.4 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 232.7 | 281.9 | 198.6 | ||||||||||
balance-sheet.row.total-liab | 0 | 755.3 | 903.4 | 618.6 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 1520.5 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 125.6 | 126.7 | 115 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 77.4 | 26.6 | 50.5 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -3.1 | 9.6 | 79 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 125.6 | 1703.2 | 1086.7 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1845.8 | 1866.1 | 1331.2 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2748.6 | 2901.7 | 1955.9 | ||||||||||
balance-sheet.row.minority-interest | 0 | 147.5 | 132.2 | 6 | ||||||||||
balance-sheet.row.total-equity | 0 | 1993.3 | 1998.2 | 1337.2 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 237.7 | 183 | 133.1 | ||||||||||
balance-sheet.row.total-debt | 0 | 363 | 452.5 | 471.7 | ||||||||||
balance-sheet.row.net-debt | 0 | -149.8 | -192.2 | 85 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 62 | -21.9 | 21.9 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 223.7 | 148.6 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -483.2 | -309.4 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.1 | 1.3 | 4.3 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -32.7 | -7.4 | ||||||||||
cash-flows.row.account-receivables | 0 | 0 | -26.7 | -18.5 | ||||||||||
cash-flows.row.inventory | 0 | 0 | -8.7 | -9.2 | ||||||||||
cash-flows.row.account-payables | 0 | 0 | 0.9 | 19.7 | ||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 1.7 | 0.6 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | -62.1 | 504.6 | 290.6 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -91.2 | -129.2 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -80.3 | -223.5 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -39.2 | -40 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 106.7 | 277.6 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -106.7 | -277.6 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -210.7 | -392.7 | ||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -162 | -174.4 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 607.7 | 9.2 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -29.9 | -88.6 | ||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -132.9 | -23 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -1.2 | 354.9 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 281.6 | 78.1 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -4.8 | -1.1 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | 258 | -167.3 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 644.7 | 644.7 | 386.7 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 644.7 | 386.7 | 553.9 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 191.9 | 148.4 | ||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -91.2 | -129.2 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 0 | 100.6 | 19.2 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1924 | 1731.9 | 1112.6 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1381.5 | 1366.6 | 803.1 | ||||||||||
income-statement-row.row.gross-profit | 0 | 542.5 | 365.3 | 309.4 | ||||||||||
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 | 5 | 0.6 | 0.3 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 426 | 389.8 | 311.8 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1807.5 | 1756.3 | 1114.9 | ||||||||||
income-statement-row.row.interest-income | 0 | 19.9 | 7.1 | 4.5 | ||||||||||
income-statement-row.row.interest-expense | 0 | 18.1 | 19.7 | 13 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 4.7 | -24.6 | 18.6 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 5 | 0.6 | 0.3 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | 4.7 | -24.6 | 18.6 | ||||||||||
income-statement-row.row.interest-expense | 0 | 18.1 | 19.7 | 13 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 220.7 | 223.7 | 148.6 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 116.4 | -24.4 | -2.3 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 121.1 | -49 | 16.2 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 37.9 | 35 | 10.6 | ||||||||||
income-statement-row.row.net-income | 0 | 62 | -21.9 | 21.9 |
Ofte stillede spørgsmål
Hvad er C-MER Eye Care Holdings Limited (3309.HK) samlede aktiver?
C-MER Eye Care Holdings Limited (3309.HK) samlede aktiver er 2748635000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.282.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.215.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.032.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.060.
Hvad er C-MER Eye Care Holdings Limited (3309.HK) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 61998000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 362990000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 426032000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.