Everjoy Health Group Co., Ltd.
Symbol: 002162.SZ
SHZ
3.5
CNYMarktpreis heute
72.5133
P/E-Verhältnis
-3.2175
PEG-Verhältnis
3.24B
MRK Kapital
- 0.00%
DIV Rendite
Everjoy Health Group Co., Ltd. (002162-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1211.22 | 346.9 | 336.4 | 346.9 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | -1713.78 | -598.6 | -809.6 | -825.7 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 1357.54 | 299 | 367.6 | 391.1 | ||||||||||||||||||||
balance-sheet.row.inventory | 840.91 | 195.1 | 237.7 | 320.1 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 133.65 | 46.3 | 1 | 10.6 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 3543.32 | 887.3 | 942.7 | 1068.7 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1546.94 | 389.8 | 437.7 | 542.2 | ||||||||||||||||||||
balance-sheet.row.goodwill | 74.46 | 18.6 | 18.6 | 61.2 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 142.26 | 33.2 | 43.6 | 65.4 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 216.72 | 51.8 | 62.2 | 126.6 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 3591.87 | 927.3 | 930.4 | 954.2 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 257.33 | 76.1 | 43.7 | 18.4 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 210.32 | 26.5 | 73.7 | 2.7 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 5823.18 | 1471.5 | 1547.7 | 1644.1 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 9366.5 | 2358.8 | 2490.3 | 2712.8 | ||||||||||||||||||||
balance-sheet.row.account-payables | 1337.62 | 402.9 | 394.8 | 371.9 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 1162.07 | 242 | 372.1 | 430.7 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 38.38 | 10.3 | 9.2 | 11.8 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1343.59 | 355.8 | 358.8 | 295.6 | ||||||||||||||||||||
Deferred Revenue Non Current | 16.25 | 3.8 | 5.1 | 6.7 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 521.86 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 143.19 | 8.9 | 150.3 | 4.3 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1933.07 | 500.2 | 519.3 | 447.4 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 170.79 | 43.1 | 55 | 66.9 | ||||||||||||||||||||
balance-sheet.row.total-liab | 5152.94 | 1345.3 | 1473.3 | 1421.2 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 3706 | 926.5 | 926.5 | 926.5 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | -929.83 | -273.4 | -323.7 | -45.2 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 846.54 | 153.7 | 219 | 212.9 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 505.11 | 185.7 | 184.4 | 184.4 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4127.82 | 992.5 | 1006.2 | 1278.5 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 9366.5 | 2358.8 | 2490.3 | 2712.8 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 85.73 | 21.1 | 10.8 | 13 | ||||||||||||||||||||
balance-sheet.row.total-equity | 4213.56 | 1013.6 | 1017 | 1291.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 9366.5 | - | - | - | ||||||||||||||||||||
Total Investments | 1878.09 | 328.7 | 120.8 | 128.5 | ||||||||||||||||||||
balance-sheet.row.total-debt | 2543.36 | 597.8 | 730.9 | 726.3 | ||||||||||||||||||||
balance-sheet.row.net-debt | 1332.14 | 250.9 | 394.5 | 379.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 44.72 | 48 | -280.9 | 47.8 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 5.32 | 65.9 | 71.4 | 75.5 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | -8.63 | -9.2 | -20.9 | -2 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 2.76 | 9.2 | 20.9 | 2 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 5.88 | 9.2 | -74.9 | -16.4 | ||||||||||||||||||||
cash-flows.row.account-receivables | -45.67 | -45.7 | -65.8 | -6 | ||||||||||||||||||||
cash-flows.row.inventory | 48.79 | 48.8 | 33 | 19.5 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 15.4 | -21.1 | -27.9 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 2.76 | -9.2 | -20.9 | -2 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 63.3 | 0.4 | 310.3 | 46.4 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 113.34 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -44.47 | -49.5 | -39.5 | -34.2 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 84.32 | 86.6 | 6.8 | 1.5 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -117.25 | -115 | -182.1 | -658.3 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 152.87 | 137.6 | 131.1 | 623.4 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -0.38 | 20.7 | 0 | 10.9 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 75.56 | 80.4 | -83.8 | -56.8 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -368.37 | -442 | -710.3 | -506.3 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 19.25 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -35 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -21.78 | -24.5 | -23.6 | -29.4 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 75.51 | 16.8 | 683.3 | 529.9 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -213.87 | -129.7 | -50.6 | -5.8 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.03 | 0 | 0.1 | -0.1 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -30.96 | 74.4 | -108.4 | 90.7 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 816.95 | 215.5 | 141.2 | 249.6 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 847.91 | 141.2 | 249.6 | 158.9 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 113.34 | 123.6 | 25.9 | 153.2 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -44.47 | -49.5 | -39.5 | -34.2 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 68.87 | 74.1 | -13.6 | 119.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1275.77 | 1278.1 | 1162.6 | 1260.8 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 997.66 | 991.3 | 911.6 | 921.1 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 278.11 | 286.9 | 251 | 339.8 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 9.91 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 76.05 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 174.32 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -2.28 | -2.7 | 4.6 | 7.7 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 261.63 | 264.2 | 258.8 | 256.9 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1259.3 | 1255.5 | 1170.4 | 1177.9 | ||||||||||||||||||||
income-statement-row.row.interest-income | 5.42 | 5.6 | 3.4 | 2.1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 25.45 | 27 | 30.1 | 34.2 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 174.32 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -5.19 | -2.7 | -277.5 | -55.5 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -2.28 | -2.7 | 4.6 | 7.7 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -5.19 | -2.7 | -277.5 | -55.5 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 25.45 | 27 | 30.1 | 34.2 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 137.87 | 65.9 | 71.4 | 75.5 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 178.45 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 40.58 | 42.1 | -23.4 | 103.3 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 35.38 | 39.4 | -300.8 | 47.8 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | -8.6 | -8.6 | -20 | 0 | ||||||||||||||||||||
income-statement-row.row.net-income | 44.72 | 50.1 | -280.9 | 46.2 |
Häufig gestellte Frage
Wie hoch ist die Everjoy Health Group Co., Ltd. (002162.SZ) Gesamtvermögen?
Everjoy Health Group Co., Ltd. (002162.SZ) Gesamtvermögen ist 2358838216.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 558514655.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.218.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.074.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.035.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.032.
Was ist der Everjoy Health Group Co., Ltd. (002162.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 50063818.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 597847531.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 264244119.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 266227611.000.