China Medical System Holdings Limited
Symbol: CHSYF
PNK
0.9313
USDMarkedspris i dag
6.8624
P/E-forhold
0.0111
PEG Ratio
2.28B
MRK Cap
- 0.01%
DIV Udbytte
China Medical System Holdings Limited (CHSYF) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 6143.3 | 5867.7 | 4363.6 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1832.3 | 1491.3 | 977.9 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1735.9 | 2039.7 | 2169.2 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 637.6 | 477.2 | 472.6 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2109.9 | 1936.1 | 1352.2 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 8794.4 | 8829.4 | 7379.7 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 473.7 | 495.5 | 544.9 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1547.9 | 1666 | 1691.2 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2246.1 | 3351.8 | 3006.2 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3794 | 5017.8 | 4697.4 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1782.6 | 1850.5 | 2109.9 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 40.4 | 39 | 36.3 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2845.7 | 1521.3 | 1039.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 8936.4 | 8924.2 | 8428.2 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 17730.8 | 17753.5 | 15807.9 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 141.7 | 178 | 145.9 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1285.1 | 1799.1 | 1120.7 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 317 | 389.1 | 343.3 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 16.7 | 13.5 | 591.6 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | -109 | 0 | 163.7 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1 | 1 | 2 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 125.6 | 139.4 | 879.6 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 32.1 | 29.3 | 34.7 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2174.4 | 3016.5 | 2960.9 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 287.4 | 112.7 | 35.6 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 84 | 84 | 84.2 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 13426 | 12512.2 | 10550.1 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -287.4 | -112.7 | -35.6 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2010.3 | 1992.9 | 2118.2 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 15520.2 | 14589.1 | 12752.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 17730.8 | 17753.5 | 15807.9 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 36.2 | 148 | 94.5 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 15556.4 | 14737.1 | 12847 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 3614.9 | 3341.9 | 3087.8 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1301.7 | 1812.6 | 1712.3 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | -3009.3 | -2563.7 | -1673.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2873.8 | 3762.8 | 3456.6 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -100.2 | -56.4 | -55.5 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -318 | -524.9 | -184.8 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -123.6 | -298.8 | -563.9 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -378 | -459.3 | -868.5 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 20.3 | 3 | -61.3 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 357 | 101.8 | 159 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -442.3 | -1178.2 | -1519.5 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1786.7 | -1428 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 1320.6 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -48.4 | -151.5 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1360.4 | -1276.2 | -1154.8 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -117.3 | 32.1 | 1048 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2125 | -1399.9 | -258.4 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.9 | 15.5 | 1.4 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -65.3 | 990.6 | 717.3 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4311.1 | 4376.4 | 3385.7 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4376.4 | 3385.7 | 2668.4 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2502.9 | 3553.2 | 2493.9 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -318 | -524.9 | -184.8 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2184.9 | 3028.3 | 2309 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 8013.3 | 9150.3 | 8337.2 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1904.1 | 2114.5 | 2090.3 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 6109.2 | 7035.8 | 6246.9 | ||||||||||||||||||
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 | -6.5 | -7.5 | 1.6 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3277.5 | 3390.3 | 3030.8 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 5181.6 | 5504.8 | 5121.1 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 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 | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -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 | 0 | -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 | 0 | 229.6 | 227.2 | 219.8 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 3311.7 | 3622.4 | 3377.6 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2873.8 | 3762.8 | 3456.6 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 489.3 | 486.7 | 431.3 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 2400.9 | 3259 | 3017.4 |
Ofte stillede spørgsmål
Hvad er China Medical System Holdings Limited (CHSYF) samlede aktiver?
China Medical System Holdings Limited (CHSYF) samlede aktiver er 17730837000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.758.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.141.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.300.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.339.
Hvad er China Medical System Holdings Limited (CHSYF) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 2400940000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 1301737000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 3277487000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.