Sinocare Inc.
Símbolo: 300298.SZ
SHZ
23.33
CNYPrecio de mercado actual
45.1244
Ratio PER
-1.8460
Ratio PEG
12.92B
Capitalización MRK
- 0.01%
Rendimiento DIV
Sinocare Inc. (300298-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 816 | 843.5 | 932.4 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 30 | 667.7 | 30 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 610.4 | 435.5 | 279.2 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 632.4 | 416.8 | 330.8 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 47.5 | 21.2 | 14.5 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2106.3 | 1717 | 1556.9 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1828.8 | 1297.1 | 1081 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 1120.2 | 406.5 | 413.4 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 291.1 | 207.9 | 227 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1411.2 | 614.4 | 640.4 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 346.3 | 0 | 567.9 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 111.5 | 117.2 | 108.5 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 122.8 | 871.4 | 198.9 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3820.6 | 2900.1 | 2596.6 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 5927 | 4617.1 | 4153.5 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 305 | 245.1 | 181.9 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 185.5 | 50 | 146.2 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 43.5 | 44.1 | 44.3 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 892.4 | 474.5 | 508.8 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 124.1 | 124.5 | 91.8 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 23.5 | 538.6 | 21.6 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1157.1 | 640 | 655.3 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 19.8 | 9.2 | 10.9 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 2456.3 | 1473.6 | 1361.1 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 564.3 | 564.2 | 564.8 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 920.1 | 845.5 | 586.9 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 279.2 | 487.3 | 427.9 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1315.1 | 1224.7 | 1206.1 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3078.6 | 3121.7 | 2785.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5927 | 4617.1 | 4153.5 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 392.1 | 21.8 | 6.7 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 3470.7 | 3143.5 | 2792.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 376.3 | 667.7 | 597.9 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 1077.9 | 524.4 | 655 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 291.8 | -319.1 | -247.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 428 | 107 | 186.9 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 113.2 | 104.9 | 135.1 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -24.7 | -1.3 | -24.7 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 24.7 | 1.3 | 24.7 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -83.4 | 29.2 | 37.2 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -111.5 | 12 | -181.3 | |||||||||||||||
cash-flows.row.inventory | 0 | -83.4 | -15.5 | -68.2 | |||||||||||||||
cash-flows.row.account-payables | 0 | 125 | 34 | 311.4 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -13.5 | -1.3 | -24.7 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 16.7 | 239 | 145.4 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -311.2 | -403.8 | -275.6 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 18.3 | 0 | -31.2 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -160.1 | -581.7 | -1163.4 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 336.6 | 328.7 | 1384.8 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | -17.4 | 0.5 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -133.7 | -656.4 | -85.2 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -436 | -361.6 | -161.1 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 79.6 | 76.1 | 6.1 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -79.6 | -95.4 | -6.1 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -117.4 | -132 | -178 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 270 | 342.4 | 534.7 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -283.5 | -170.5 | 195.6 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 4.8 | -2.4 | -3.8 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 62 | -349.2 | 611.3 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 652 | 590 | 939.2 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 590 | 939.2 | 327.9 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 474.4 | 480 | 504.6 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -311.2 | -403.8 | -275.6 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 163.2 | 76.2 | 229.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4058.8 | 2813.5 | 2361.3 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1864.7 | 1161.8 | 945.3 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2194.1 | 1651.7 | 1416 | ||||||||||||||||
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 | -26.5 | 114.7 | 97.9 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1734.6 | 1176.5 | 1046.6 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3599.3 | 2338.3 | 1991.9 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 17.9 | 9.1 | 10.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 66.3 | 20.7 | 27.7 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -26.5 | -0.2 | -147 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -26.5 | 114.7 | 97.9 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -26.5 | -0.2 | -147 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 66.3 | 20.7 | 27.7 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 204.5 | 168.4 | 104.9 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 275 | 470.2 | 285.2 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 248.6 | 470 | 138.2 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 52.7 | 42 | 31.2 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 284.4 | 446.5 | 107.6 |
Preguntas frecuentes
Cuánto es Sinocare Inc. (300298.SZ) activos totales?
Sinocare Inc. (300298.SZ) los activos totales son 5926971817.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.525.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.805.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.067.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.069.
¿Qué es Sinocare Inc. (300298.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 284397911.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 1077850902.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 1734580794.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.