Meinian Onehealth Healthcare Holdings Co., Ltd.
Símbolo: 002044.SZ
SHZ
5.07
CNYPrecio de mercado actual
44.5397
Ratio PER
2.9252
Ratio PEG
19.72B
Capitalización MRK
- 0.00%
Rendimiento DIV
Meinian Onehealth Healthcare Holdings Co., Ltd. (002044-SZ) Estados Financieros
Balance de situación
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 7638.36 | 2776.4 | 1989.1 | 2265.1 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 25.2 | 10 | 5.1 | 1.4 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 13317.77 | 3275.1 | 3058.1 | 3059.8 | ||||||||||||||||||||||
balance-sheet.row.inventory | 864.3 | 227.1 | 221 | 149.4 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 812.63 | 195.4 | 231.2 | 416 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 22633.07 | 6474 | 5499.3 | 5890.3 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 20077.02 | 5102.8 | 5050.4 | 5119.8 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 18229.52 | 4594.2 | 4349.9 | 4051.5 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 1387.39 | 345.3 | 326.7 | 232.8 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 19616.91 | 4939.5 | 4676.7 | 4284.3 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 8651.84 | 2270.9 | 2199.4 | 2195.3 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 1933.38 | 864.2 | 280.7 | 218.6 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2123.07 | 366.9 | 573.4 | 1150.3 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 52402.22 | 13544.4 | 12780.6 | 12968.2 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 75035.29 | 20018.4 | 18279.9 | 18858.6 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 4555.12 | 1213.9 | 1232.5 | 995 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 13013.27 | 3430.6 | 2884.6 | 2918.6 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 326 | 105.5 | 95.5 | 175.6 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 4972.79 | 122 | 2330.3 | 2980.4 | ||||||||||||||||||||||
Deferred Revenue Non Current | 26.7 | 6.3 | 8.4 | 10.4 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 583.63 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 4314.74 | 1655.7 | 1587.8 | 1434.1 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 11769.37 | 3405.2 | 2442.3 | 3061.7 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 10172.08 | 2701.6 | 2312.9 | 2319.4 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 41832.08 | 11602.2 | 10083.1 | 10099.1 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 15657.02 | 3914.3 | 3914.3 | 3914.3 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 5069.76 | 1345.7 | 1214.6 | 1757.3 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5398.03 | 249.5 | 87.3 | 135 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4131.64 | 2188.3 | 2239.2 | 2232.2 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 30256.45 | 7697.8 | 7455.3 | 8038.8 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 75035.29 | 20018.4 | 18279.9 | 18858.6 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 2940.49 | 712.2 | 741.4 | 720.7 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 33196.94 | 8410 | 8196.8 | 8759.5 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 75035.29 | - | - | - | ||||||||||||||||||||||
Total Investments | 8677.03 | 2281 | 2204.5 | 2196.6 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 23468.31 | 6254.2 | 5214.9 | 5899.1 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 15855.14 | 3487.8 | 3230.9 | 3635.3 |
Estado de tesorería
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 386.2 | -472.7 | 160.5 | 644.7 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 121.97 | 1144.7 | 1064.8 | 405.6 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | -108.4 | -60 | -59.6 | -59.3 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 8.75 | 87.3 | 21.5 | 59.3 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -57.93 | 99.2 | 152.1 | -25.9 | |||||||||||||||||||
cash-flows.row.account-receivables | -58.15 | 72.1 | 15.5 | -591.3 | |||||||||||||||||||
cash-flows.row.inventory | 3.2 | -65.9 | -14 | -16.9 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 153 | 210.1 | 625.5 | |||||||||||||||||||
cash-flows.row.other-working-capital | -2.97 | -60 | -59.5 | -43.2 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 1863.87 | 742.7 | 720.5 | -51.2 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1557.84 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -397.27 | -418.2 | -453.5 | -326.3 | |||||||||||||||||||
cash-flows.row.acquisitions-net | -209.89 | -104.4 | 167.9 | -73.7 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -176.88 | -85.9 | -311.8 | -444.5 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 23.65 | 172.5 | 435 | 107.4 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 96.3 | 204 | 402.2 | 414.6 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -664.1 | -231.9 | 239.9 | -322.5 | |||||||||||||||||||
cash-flows.row.debt-repayment | -1440.63 | -3790.9 | -4411.8 | -5032 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 7.54 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | -141.97 | -137.4 | -139.3 | -410.2 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 71.22 | 2338.9 | 949.5 | 3583.8 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -695.94 | -1589.4 | -3601.6 | -1858.3 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.15 | -0.3 | 0.1 | 0.8 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 224.99 | -280.4 | -1301.7 | -1206.9 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 7511.05 | 1938.7 | 2204.9 | 3489.1 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 7286.07 | 2219.1 | 3506.7 | 4696 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 1557.84 | 1541.1 | 2059.8 | 973.3 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -397.27 | -418.2 | -453.5 | -326.3 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 1160.57 | 1122.9 | 1606.4 | 647 |
Fila de la Cuenta de Resultados
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 10594.6 | 10887.1 | 8532.8 | 9155.6 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 6129.26 | 6284.2 | 5602.4 | 5544.4 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 4465.33 | 4602.9 | 2930.4 | 3611.2 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 62.03 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 293.65 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2527.08 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | -50.12 | -5.8 | 466.6 | 463 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 3468.57 | 3387 | 2844 | 2836.3 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 9597.83 | 9671.2 | 8446.4 | 8380.7 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 13.25 | 14.1 | 14 | 18.1 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 312.15 | 303.7 | 284.3 | 352.2 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2527.08 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -151.25 | -358.5 | -467.6 | -465.2 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -50.12 | -5.8 | 466.6 | 463 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -151.25 | -358.5 | -467.6 | -465.2 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 312.15 | 303.7 | 284.3 | 352.2 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 614.78 | 1367.9 | 1144.7 | 1064.8 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1370.85 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 840.6 | 1215.9 | 45.8 | 831.3 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 689.34 | 857.4 | -421.8 | 366.1 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 154.82 | 179.2 | 50.9 | 205.6 | ||||||||||||||||||||||
income-statement-row.row.net-income | 386.2 | 505.6 | -472.7 | 160.5 |
Preguntas frecuentes
Cuánto es Meinian Onehealth Healthcare Holdings Co., Ltd. (002044.SZ) activos totales?
Meinian Onehealth Healthcare Holdings Co., Ltd. (002044.SZ) los activos totales son 20018444792.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 5472841105.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.421.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.298.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.036.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.079.
¿Qué es Meinian Onehealth Healthcare Holdings Co., Ltd. (002044.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 505621135.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 6254182706.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 3386957913.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 2016597481.000.