China Health Group Limited
Symbol: 0673.HK
HKSE
1.08
HKDMarktpreis heute
-7.6033
P/E-Verhältnis
0.1324
PEG-Verhältnis
517.31M
MRK Kapital
- 0.00%
DIV Rendite
China Health Group Limited (0673-HK) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 11.5 | 8.5 | 4.6 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 6.2 | 0.5 | 0.5 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 90 | 110.6 | 150.2 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 11.7 | 13.4 | 5.1 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 29 | 5.1 | 4.6 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 142.1 | 137.7 | 164.5 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 24 | 28.8 | 30.8 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 37.9 | 41 | 22.6 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 37.9 | 41 | 22.6 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 75.8 | 81.9 | 45.2 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -20.7 | -22.4 | -22.6 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 79 | 88.3 | 53.4 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 221.2 | 226 | 217.8 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 24.1 | 21.1 | 17.1 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 6 | 18.5 | 4.6 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1.6 | 3.9 | 2.3 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0.7 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 91.6 | 95.9 | 94.7 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0 | 3.9 | 0.7 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.4 | 0.8 | 0.7 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 127.2 | 140.8 | 117.8 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 471.8 | 414 | 414 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -958.5 | -916.6 | -904.9 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | -0.9 | 2.8 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 573.1 | 583.1 | 583.1 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 86.3 | 79.6 | 95 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 221.2 | 226 | 217.8 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 7.6 | 5.6 | 4.9 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 94 | 85.1 | 100 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 6.2 | 0.5 | 0.5 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 6 | 18.5 | 5.4 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -5.4 | 9.9 | 0.8 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -42 | -12.2 | -7.7 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4.2 | 4 | 3.6 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -26.6 | 39.1 | -24.5 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0.8 | 0.9 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 10.1 | 37.2 | 2.5 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 8.3 | 49.7 | -20.9 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | 1.8 | -1.7 | 1.5 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | -0.1 | 3 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -10.8 | 18.9 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 46.2 | -37.1 | 16.2 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.4 | -0.8 | -1.8 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -4 | -16 | 0 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -18.5 | 0 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 18.5 | 0 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -18.5 | 0 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -5.4 | -35.3 | -1.8 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -18.1 | -14.1 | -3.6 | ||||||||||||||||||||||
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 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 45.8 | 27 | 6.2 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 27.7 | 13 | 2.6 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -11.1 | -5.5 | 2.6 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 2.9 | 3.9 | -5.7 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 11.5 | 8.5 | 4.6 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 8.5 | 4.6 | 10.2 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -8.2 | 31.8 | -9.1 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1.4 | -0.8 | -1.8 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -9.6 | 31 | -10.9 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 76.4 | 107 | 87.9 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 49.2 | 78.3 | 61.9 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 27.2 | 28.7 | 26 | ||||||||||||||||||||||
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 | 0.1 | 0.4 | 1.3 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 43.5 | 42.6 | 37.3 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 92.7 | 120.9 | 99.2 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.4 | 0.3 | 5.1 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.2 | 0.3 | 0.3 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -19.1 | 5.2 | 6 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.1 | 0.4 | 1.3 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -19.1 | 5.2 | 6 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.2 | 0.3 | 0.3 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4.2 | 4 | 3.6 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -16.3 | -13.9 | -11.3 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -35.4 | -8.7 | -5.3 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.2 | 0.4 | 1.2 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -42 | -12.2 | -7.7 |
Häufig gestellte Frage
Wie hoch ist die China Health Group Limited (0673.HK) Gesamtvermögen?
China Health Group Limited (0673.HK) Gesamtvermögen ist 221185000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.321.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.052.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.535.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.300.
Was ist der China Health Group Limited (0673.HK) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -42046000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 6037000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 43502000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.