Chalkis Health Industry Co., Ltd
Symbol: 000972.SZ
SHZ
3.04
CNYMarktpreis heute
24.0882
P/E-Verhältnis
0.4015
PEG-Verhältnis
2.34B
MRK Kapital
- 0.00%
DIV Rendite
Chalkis Health Industry Co., Ltd (000972-SZ) Finanzberichte
Bilanz
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 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 694 | 110.6 | 207.5 | 20.5 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | -0.24 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 264.58 | 50.6 | 107.7 | 163.9 | |||||||||||||||||||||||||||
balance-sheet.row.inventory | 1950.35 | 616.4 | 216.8 | 160.8 | |||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 71.62 | 4.3 | 3.9 | 13.3 | |||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 2980.54 | 781.9 | 535.8 | 358.6 | |||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1513.99 | 421.7 | 286.8 | 315.3 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 49.74 | 15.7 | 1.9 | 2 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 49.74 | 15.7 | 1.9 | 2 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 15.95 | 3.9 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 3.59 | 0.8 | 0.8 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 68.78 | 0.1 | 0.1 | 0.2 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1652.05 | 442.2 | 289.5 | 317.5 | |||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-assets | 4632.59 | 1224.1 | 825.4 | 676 | |||||||||||||||||||||||||||
balance-sheet.row.account-payables | 413.66 | 104.1 | 88.1 | 40.3 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 1111.59 | 346.5 | 12.3 | 18.4 | |||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 8.55 | 0.3 | 17.3 | 2 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 304.12 | 72.1 | 0 | 0 | |||||||||||||||||||||||||||
Deferred Revenue Non Current | 72.26 | 16.9 | 2.4 | 2.7 | |||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 725.3 | 374.5 | 449 | 409.7 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 526.18 | 72.5 | 128.1 | 133.3 | |||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0.77 | 0.4 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-liab | 3908.44 | 997.7 | 724.9 | 601.7 | |||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.common-stock | 3085.13 | 771.3 | 771.3 | 771.3 | |||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | -6832.68 | -1675.8 | -1784.1 | -1810.1 | |||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3351.9 | 567.9 | 567.9 | 567.9 | |||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1080.39 | 540.2 | 540.2 | 540.2 | |||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 684.74 | 203.5 | 95.3 | 69.2 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4632.59 | 1224.1 | 825.4 | 676 | |||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 22.52 | 5.9 | 5.1 | 5.1 | |||||||||||||||||||||||||||
balance-sheet.row.total-equity | 707.25 | 209.5 | 100.4 | 74.3 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4632.59 | - | - | - | |||||||||||||||||||||||||||
Total Investments | 15.71 | 3.9 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-debt | 1416.48 | 419 | 12.3 | 18.4 | |||||||||||||||||||||||||||
balance-sheet.row.net-debt | 722.48 | 308.3 | -195.1 | -2.1 |
Kapitalflussrechnung
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 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 97.34 | 108.2 | 26.1 | -106.9 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -1.64 | 41.1 | 44.8 | 45.6 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -0.8 | 0 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -427.7 | 0.8 | 0 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -348.34 | -327.1 | 54.8 | -200.2 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 33.07 | 33.1 | 19.8 | -16.2 | |||||||||||||||||||||||||
cash-flows.row.inventory | -399.84 | -399.8 | -55.9 | -177 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 21.2 | 91.6 | -7 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 18.43 | 18.4 | -0.8 | 0 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 22.15 | 423.3 | 72 | 72.8 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -230.49 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -222.48 | -216.6 | -14.1 | -12 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 3.82 | 2.9 | 1.2 | 1.2 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -2.01 | -4 | -1.2 | -1.2 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1 | 1 | 3 | 2 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 2.01 | 0 | 1.2 | 1.2 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -217.66 | -216.7 | -9.9 | -8.8 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -315.52 | -536.3 | -18 | -2 | |||||||||||||||||||||||||
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 | -23.9 | -16.5 | -12.9 | -3.9 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 447.32 | 875 | -1.8 | 186.8 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 260.27 | 322.2 | -32.7 | 180.9 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -210.01 | -96.8 | 155.2 | -16.6 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 691.9 | 110.6 | 175.6 | 20.4 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 901.91 | 207.5 | 20.4 | 37 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | -230.49 | -182.2 | 197.7 | -188.7 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -222.48 | -216.6 | -14.1 | -12 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -452.97 | -398.8 | 183.7 | -200.7 |
Zeile der Gewinn- und Verlustrechnung
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 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 542.32 | 569.5 | 589.3 | 174.5 | |||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 409.89 | 436.2 | 434.5 | 164.5 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 132.43 | 133.3 | 154.8 | 9.9 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
income-statement-row.row.research-development | 1.18 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 14.32 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 11.4 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -0.31 | 0 | 24.1 | 27.4 | |||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 68.88 | 67.9 | 36.1 | 42.9 | |||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 478.77 | 504.1 | 470.6 | 207.4 | |||||||||||||||||||||||||||
income-statement-row.row.interest-income | -0.84 | 1.9 | 0.8 | 0.1 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 24.59 | 22.1 | 15.9 | 10.3 | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 11.4 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 49.77 | 44 | -90.9 | -68 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.31 | 0 | 24.1 | 27.4 | |||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 49.77 | 44 | -90.9 | -68 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 24.59 | 22.1 | 15.9 | 10.3 | |||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 29.67 | 41.1 | 44.8 | 45.6 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 78.62 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.operating-income | 48.96 | 65.4 | 122.3 | -38.9 | |||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 98.72 | 109.4 | 31.4 | -106.9 | |||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0.25 | 0.2 | 5.3 | 0 | |||||||||||||||||||||||||||
income-statement-row.row.net-income | 97.34 | 108.2 | 26.1 | -106.9 |
Häufig gestellte Frage
Wie hoch ist die Chalkis Health Industry Co., Ltd (000972.SZ) Gesamtvermögen?
Chalkis Health Industry Co., Ltd (000972.SZ) Gesamtvermögen ist 1224071923.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 349243428.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.244.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.587.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.179.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.090.
Was ist der Chalkis Health Industry Co., Ltd (000972.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 108237777.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 418960614.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 67884311.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 39545019.000.