Alibaba Health Information Technology Limited
Símbolo: ALBHF
PNK
0.4628
USDPrecio de mercado actual
355.7196
Ratio PER
-0.2817
Ratio PEG
7.44B
Capitalización MRK
- 0.00%
Rendimiento DIV
Alibaba Health Information Technology Limited (ALBHF) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 10917.2 | 10547.9 | 11636.8 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -7.3 | 1.4 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 578.8 | 516 | 1080.4 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 2102.3 | 1550.2 | 1468.6 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1315.5 | 951.5 | 13.9 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 14913.8 | 13565.5 | 14199.7 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 68.5 | 165.1 | 52.3 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 810.9 | 810.9 | 54.6 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 309 | 326.2 | 2.9 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1119.9 | 1137.1 | 57.5 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 4591.5 | 4303.9 | 3412.2 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 33.8 | 17.4 | -3412.2 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 20 | 13 | 3429.7 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 5833.8 | 5636.5 | 3539.5 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 20747.6 | 19202 | 17739.2 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 3714 | 3528.6 | 2551.6 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 37.4 | 50.7 | 20.3 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 63.4 | 40.8 | 50.3 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 40.4 | 84.8 | 17.4 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | -122.4 | 0 | -39.3 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1686 | 1242.9 | 829 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 162.8 | 307.6 | 56.7 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 77.8 | 135.4 | 37.7 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 5600.2 | 5129.7 | 3457.6 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 27767.3 | 28188.1 | 29075.9 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 119.1 | 119.1 | 118.9 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -841.7 | -1309 | -985.7 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -27767.3 | -28188.1 | -28090.3 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 15896.3 | 15288.3 | 14183.1 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 15173.7 | 14098.4 | 14302 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 20747.6 | 19202 | 17739.2 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | -26.4 | -26.2 | -20.3 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 15147.3 | 14072.2 | 14281.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 4591.5 | 4296.6 | 3413.6 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 77.8 | 135.4 | 37.7 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -10839.4 | -10412.4 | -11599 |
Estado de tesorería
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 | 0 | 551 | -252.5 | 401.2 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 63.7 | 60.6 | 39.6 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 203.3 | -259.6 | 40.1 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 308.9 | 408.1 | 397 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -568.1 | 671.1 | 294.6 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -711.7 | -129.2 | -283.8 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 143.6 | 800.3 | 578.5 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -303.1 | -203.3 | -163.2 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -5.9 | -15.1 | -17.6 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -70.6 | -875.3 | -286.2 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -519.2 | -355 | -4449 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 47.2 | 3214.1 | 25.4 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 16.1 | -96.3 | -234.1 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -532.4 | 1872.3 | -4961.5 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 12.9 | 9.7 | 8993.7 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -81.6 | -16.5 | -39.6 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -42.6 | -51.8 | -31.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -111.3 | -58.6 | 8922.4 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 283.4 | -148.9 | -313.1 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -104.6 | 2089.2 | 4657.3 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 9236.9 | 9341.4 | 7252.3 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 9341.4 | 7252.3 | 2595 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 255.7 | 424.4 | 1009.4 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -5.9 | -15.1 | -17.6 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 249.8 | 409.2 | 991.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 26763 | 20577.6 | 15518.5 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 21061.7 | 16469.6 | 11901.2 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 5701.3 | 4108 | 3617.2 | ||||||||||||||||||||
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 | 577.2 | 18.9 | -5.4 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 5733.1 | 5126.8 | 3506.4 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 26794.8 | 21596.5 | 15407.6 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 331.6 | 209.8 | 165.4 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5.8 | 3.8 | 2.4 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 57.9 | 539.8 | 135 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 577.2 | 18.9 | -5.4 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 57.9 | 539.8 | 135 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5.8 | 3.8 | 2.4 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 63.7 | 60.6 | 39.6 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 493.1 | -792.3 | 266.2 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 551 | -252.5 | 401.2 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 16.7 | 13.4 | 58.5 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 533.4 | -265.6 | 348.6 |
Preguntas frecuentes
Cuánto es Alibaba Health Information Technology Limited (ALBHF) activos totales?
Alibaba Health Information Technology Limited (ALBHF) los activos totales son 20747555000.000.
¿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 0.222.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.008.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.029.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.009.
¿Qué es Alibaba Health Information Technology Limited (ALBHF) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 533407000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 77798000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 5733121000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.