Aidigong Maternal & Child Health Limited

Sümbol: 0286.HK

HKSE

0.065

HKD

Turuhind täna

-1.5952
P/E suhe
-0.0108
PEG suhe
372.41M
MRK Cap
0.00%
DIV tootlus

Aidigong Maternal & Child Health Limited (0286-HK) Finantsaruanded

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Aidigong Maternal & Child Health Limited (0286.HK) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Aidigong Maternal & Child Health Limited fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006
balance-sheet.row.cash-and-short-term-investments	100.3	108	157	105.5	226.3	143.3	192.4	208.7	31.3	6.8	52.3	86.8	117.6	176.3	91.2	141.4	354	88.1	27.6
balance-sheet.row.short-term-investments	20	54.1	69.3	24	146.2	135.3	125.4	99	1.8	1.3	0.8	0	41.9	176.3	91.2	136	0	0	0
balance-sheet.row.net-receivables	51.9	374.1	259.3	69.9	115.2	31.4	12.8	8.7	12.6	469.5	0.1	0	0	0	0	0	0	0	0
balance-sheet.row.inventory	1.8	1.9	488.8	421.8	282	29.1	5.1	18	12.4	0.1	-0.1	0	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	-154	-484	-905.1	-597.3	-623.4	277.8	89.3	135.7	313.6	1.3	292.5	221.2	301.1	0.7	0.7	0.2	72.2	9.3	0.6
balance-sheet.row.total-current-assets	446.9	492.6	1215.9	971.1	877.5	481.5	299.6	371.2	370	477.7	344.9	308	418.6	377	291.9	143.4	426.2	98	28.2
balance-sheet.row.property-plant-equipment-net	297.1	484.7	530.2	521.5	542.9	30.1	240.1	206.5	12.4	13	0.4	0.6	0	0	0	0	4.3	35.6	107.7
balance-sheet.row.goodwill	397.4	401.4	437.1	426.5	627.5	229	229	53.4	53.4	53.4	2.9	2.9	2.9	2.9	2.9	2.9	10.5	0	0
balance-sheet.row.intangible-assets	731	1139.8	1241.1	1235.1	1450.5	214.3	221.2	122.2	0.1	0.1	0.1	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	1128.5	1541.2	1678.2	1661.6	2078	443.3	450.2	175.6	53.4	53.4	2.9	2.9	2.9	2.9	2.9	2.9	10.5	0	0
balance-sheet.row.long-term-investments	1.7	1.4	22	132.7	216.1	301.5	287.7	198.3	236.9	15.2	0	0	-6.9	-96.6	67.2	-8.3	0	0	0
balance-sheet.row.tax-assets	34.1	44	13.7	9	6.5	0	0	0	0	-15.2	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	51.9	-445.4	-450.8	-435.5	-634	-774.9	-977.9	-580.4	-302.7	0	61	88.5	74.1	204.6	123.7	163.3	91.4	0.2	0.2
balance-sheet.row.total-non-current-assets	1513.3	1625.9	1793.4	1889.3	2209.4	774.9	977.9	580.4	302.7	81.6	64.4	92	70.1	111	193.9	157.9	106.1	35.8	107.9
balance-sheet.row.other-assets	0	113	13.7	9	49.7	111.3	94.7	21.1	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	1960.2	2231.5	3022.9	2869.4	3136.6	1367.7	1372.2	972.6	672.6	559.3	409.2	400	488.7	487.9	485.8	301.3	532.3	133.8	136.1
balance-sheet.row.account-payables	20.5	31.2	29.3	11.6	21.4	0.4	0.8	1.4	5.1	29.4	0	0	0	1.4	0.2	1.9	0.9	0	0
balance-sheet.row.short-term-debt	180.4	189.9	279.7	179.9	216.4	229.7	208.6	33	0	0	0	0	0	0	1.2	0	0	0	0
balance-sheet.row.tax-payables	0	6	14.2	28.4	24.6	2.8	0.8	3	0	6.6	0	0	0	0	0	0	0.5	0	0
balance-sheet.row.long-term-debt-total	534.9	417.7	725.7	747.5	463.7	33.6	92.7	231.5	14.2	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	149.9	156.3	211.2	170	295.5	87.2	39.7	231.4	14.1	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	33.6	86.2	78.7	275.9	283.7	38.4	37.2	39.2	107	72	1.7	1.4	1	0.4	0.4	0	2.4	3.4	3.3
balance-sheet.row.total-non-current-liabilities	819.8	417.7	725.7	747.5	463.7	33.6	92.7	231.5	14.2	0	0.1	0.1	0.1	0.1	2.4	2	163.4	1.7	1
balance-sheet.row.other-liabilities	0	424.7	448.7	490.3	549.3	16.1	15	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	132.1	270.9	281.1	322.9	264.5	1	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	1204.2	1306.1	1773.2	1875.2	1829.8	405.5	394	305.1	126.3	101.5	1.8	1.5	1.1	2	4.3	4	166.7	5.1	4.3
balance-sheet.row.preferred-stock	0	0	0	0	0	66.5	53.4	92.2	7	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	44.4	43.5	42.9	38.3	38.3	30	30	26	26	24.3	24.3	24.3	24.3	24.3	24.3	20.3	20.3	0	0
balance-sheet.row.retained-earnings	0	-426.1	-260.8	-256.2	127.4	117.7	118.7	113.4	71.3	24.9	0.1	0	-2.9	108.5	109.5	0	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	693.4	-43.9	6	-23.9	-77.4	-66.5	-53.4	-92.2	-7	-0.8	-0.2	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	0	1333.3	1308.6	1014.5	1015	602.9	670.1	416.8	418.8	388.3	383.3	374.2	466.2	353.2	347.8	277.1	345.4	128.7	131.8
balance-sheet.row.total-stockholders-equity	737.7	906.8	1096.7	772.8	1103.4	750.5	765.3	463.9	509.1	436.6	407.5	398.4	487.5	486	481.6	297.4	365.7	128.7	131.8
balance-sheet.row.total-liabilities-and-stockholders-equity	1960.2	2231.5	3022.9	2869.4	3136.6	1367.7	1372.2	972.6	672.6	559.3	409.2	400	488.7	487.9	485.8	301.3	532.3	133.8	136.1
balance-sheet.row.minority-interest	18.2	18.7	153	221.4	203.4	211.7	212.9	203.6	37.3	21.1	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	755.9	925.4	1249.7	994.1	1306.8	962.2	978.2	667.5	546.4	457.8	407.5	398.4	487.5	486	481.6	297.4	365.7	128.7	131.8
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	21.7	55.5	91.4	156.7	362.2	436.7	413.1	297.3	238.7	15.2	0.8	38.1	35	79.7	158.5	127.7	0	0.2	0.2
balance-sheet.row.total-debt	847.4	878.5	1286.5	1250.3	944.5	264.3	301.3	264.5	15.7	0	0	0	0	0	1.2	0	0	0	0
balance-sheet.row.net-debt	767.1	824.7	1198.9	1168.8	864.4	256.3	234.3	154.8	-13.7	-6.8	-52.3	-86.7	-75.7	0	1.2	-5.4	-354	-88.1	-27.6

Rahavoogude aruanne

Aidigong Maternal & Child Health Limited finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006
cash-flows.row.net-income	-177.4	-165.3	5.3	-381.4	11.2	2.2	1.4	42.1	34	40	9	-11.6	13.1	-0.9	-8.1	-8.1	13.9	4.8	7.1
cash-flows.row.depreciation-and-amortization	0	197.2	146.1	140	54.6	14.2	8.5	8.5	5.3	0.6	0.2	0	0	0	0	0	0	0	0
cash-flows.row.deferred-income-tax	0	-402	-315.9	0	0	0	0	-2.7	0	-14.4	0	-18.2	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	37.3	41.1	1	0	0	0	0	3.8	0	0.8	0	31.2	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	0	12.6	-63.1	-236.9	-115.9	-41.9	9.1	-1.1	21.8	-98.4	-71.4	0.5	-1.1	0.1	-45.5	-45.5	-69.1	0.4	0.1
cash-flows.row.account-receivables	0	28.3	39.6	45.4	-95.5	-18	-4.7	3.7	34.1	-46.5	-0.1	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	-1.1	-79.5	-75	-2.7	-24	13.8	-4.8	-12.3	-0.2	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	0	6.3	17.2	-10.6	0.6	-0.4	-0.5	-2.1	-24.2	46.5	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	-20.9	-40.4	-196.7	-18.2	0.4	0.5	2.1	24.2	-51.7	-71.2	0	0	0	0	0	0	0	0
cash-flows.row.other-non-cash-items	140.2	351.8	267.7	375.8	13.2	66.1	-68.6	-177.7	55.8	-10.6	-17.3	-7	-13.7	-0.3	-0.4	-0.4	-16.4	-6	-7.3
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	0	-37.4	-24.8	-11.7	-17	-25.5	-20.9	-79.3	-5.3	-13.3	0	-0.6	0	0	-0.9	-0.9	-0.2	0	0
cash-flows.row.acquisitions-net	0	-11.1	6.3	17.4	-617.5	2.8	-70.5	-58.2	-192.2	-37.3	0	0	0	0	170.2	170.2	-93.6	0	0
cash-flows.row.purchases-of-investments	0	-135.1	-54.5	-202.7	-145.5	0	0	0	0	-2	0	0	0	0	-163	-163	0	0	0
cash-flows.row.sales-maturities-of-investments	0	164.5	14.5	330.1	230.2	0	0	0	0	0	38.9	42.7	88.6	0	0	0	0	0	0
cash-flows.row.other-investing-activites	0	0	-132.5	-167.8	0	1.3	73	144.4	41.5	76.9	6.2	85.8	-95.4	3.7	-128.8	-128.8	62.9	69.2	9.4
cash-flows.row.net-cash-used-for-investing-activites	0	-19.1	-191	-34.8	-549.9	-21.4	-18.5	6.9	-156	24.2	45.1	128	-6.8	3.7	-122.5	-122.5	-30.9	69.2	9.4
cash-flows.row.debt-repayment	0	-90.8	-38.5	-202.3	-335.5	-66.2	-23	0	0	0	0	0	0	0	-180	-180	0	0	-23.1
cash-flows.row.common-stock-issued	0	-1.4	317.8	23.3	342.2	0	0	0	52.9	5.9	0	0	0	0	0	0	197.7	0	0
cash-flows.row.common-stock-repurchased	0	-1.4	-0.5	-0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	-8.5	-85.3	-2.6	0	0	0	0	0	0	0	-111.7	0	0	0	0	-7.9	-7.9	0
cash-flows.row.other-financing-activites	0	59	-39.9	318.1	653.7	1.4	36.6	240.4	15.7	6.2	0	-0.1	-7.4	-2.4	0	0	177.8	0	25.6
cash-flows.row.net-cash-used-provided-by-financing-activities	0	-43.1	153.6	136	660.4	-64.8	13.6	240.4	68.6	12.1	0	-111.8	-7.4	-2.4	-180	-180	367.6	-7.9	2.5
cash-flows.row.effect-of-forex-changes-on-cash	0	-6.8	2.5	2.5	-1.5	-13.4	11.9	-42.6	-6.9	0.1	0	0	0.3	-0.1	7.9	7.9	0.9	0	0
cash-flows.row.net-change-in-cash	0	-33.8	6.1	1.4	72.1	-59	-42.7	80.3	22.6	-45.5	-34.4	11.1	-15.6	0	-348.6	-348.6	266	60.5	11.8
cash-flows.row.cash-at-end-of-period	53.8	53.8	87.6	81.5	80.1	8	67	109.7	29.4	6.8	52.3	86.8	75.7	91.2	5.4	5.4	354	88.1	27.6
cash-flows.row.cash-at-beginning-of-period	53.8	87.6	81.5	80.1	8	67	109.7	29.4	6.8	52.3	86.8	75.7	91.2	91.2	354	354	88.1	27.6	15.8
cash-flows.row.operating-cash-flow	0	35.3	41	-102.4	-36.8	40.6	-49.7	-124.4	116.9	-81.9	-79.5	-5	-1.7	-1.2	-54	-54	-71.6	-0.8	-0.1
cash-flows.row.capital-expenditure	0	-37.4	-24.8	-11.7	-17	-25.5	-20.9	-79.3	-5.3	-13.3	0	-0.6	0	0	-0.9	-0.9	-0.2	0	0
cash-flows.row.free-cash-flow	0	-2.1	16.2	-114.1	-53.9	15	-70.6	-203.8	111.5	-95.2	-79.5	-5.6	-1.7	-1.2	-54.9	-54.9	-71.9	-0.8	-0.1

Kasumiaruande rida

Aidigong Maternal & Child Health Limited tulud muutusid võrreldes eelmise perioodiga NaN%. 0286.HK brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006
income-statement-row.row.total-revenue	579.7	703.4	663.2	620.4	619.2	377	474.9	555	530.3	359.8	10.4	8.4	8.4	8.5	9.1	6.8	2.8	3.5	4.7
income-statement-row.row.cost-of-revenue	433.5	581.2	437.2	355.1	419	279.5	391.6	487.8	462.5	302.4	0.1	0.1	0.2	0.2	0.2	0.2	0.3	1.7	2
income-statement-row.row.gross-profit	146.1	122.1	226.1	265.3	200.2	97.5	83.4	67.1	67.7	57.4	10.3	8.3	8.2	8.3	8.9	6.6	2.5	1.8	2.7
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-257.2	-269.5	-170.9	-170.9	-121.5	-64.6	-44.6	-48.7	-32.1	0.4	0	30.9	-4	-0.2	5.2	-14.4	-5.6	0	0
income-statement-row.row.operating-expenses	257.2	269.5	170.9	170.9	121.5	43.3	23.8	1.2	18.6	35.4	12.4	38.6	-1.1	5	1.9	-1.3	-0.6	3.3	2.9
income-statement-row.row.cost-and-expenses	690.7	850.7	608.1	526	585.3	322.8	415.4	489	481.2	337.8	12.4	38.7	-0.9	5.2	2	-1.1	-0.3	5	5
income-statement-row.row.interest-income	0	56.7	57.4	59.2	40.7	34.4	41.3	9.7	0	0	0.1	0.5	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	53.8	84	88.5	77.4	44.8	37.7	41.3	9.7	0.1	0	0	-18.7	0	0	0	15.4	-10.8	-7	-9.5
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-53	-51.7	-1	-462.6	-50.9	-12.6	-20.6	37.4	12.8	10.8	0	18.7	0	0	5.2	-13.6	10.8	7	9.5
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-257.2	-269.5	-170.9	-170.9	-121.5	-64.6	-44.6	-48.7	-32.1	0.4	0	30.9	-4	-0.2	5.2	-14.4	-5.6	0	0
income-statement-row.row.total-operating-expenses	-53	-51.7	-1	-462.6	-50.9	-12.6	-20.6	37.4	12.8	10.8	0	18.7	0	0	5.2	-13.6	10.8	7	9.5
income-statement-row.row.interest-expense	53.8	84	88.5	77.4	44.8	37.7	41.3	9.7	0.1	0	0	-18.7	0	0	0	15.4	-10.8	-7	-9.5
income-statement-row.row.depreciation-and-amortization	179.2	197.2	146.1	140	54.6	14.2	8.5	8.5	5.3	0.6	0.2	0	-3.8	4.2	0	0	0	0	0
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-111	-147.3	55.2	94.4	78.7	32.5	38.8	18.8	36.3	32.8	9	-29.9	13.1	-0.9	7.1	-5.7	3.1	-1.5	-0.3
income-statement-row.row.income-before-tax	-164.1	-199	54.2	-368.2	27.8	19.9	18.2	56.3	49.1	33	9	-11.6	13.1	-0.9	12.3	-5.7	13.9	5.5	9.2
income-statement-row.row.income-tax-expense	13.1	-21.1	18.6	18.8	19	8.8	8.8	9.1	6.9	7.6	0	0	0.1	1	0.5	-2.7	-1.3	0.7	2.1
income-statement-row.row.net-income	-177.4	-165.3	5.3	-381.4	11.2	2.2	1.4	42.1	34	27.5	9.1	-11.6	13.1	-1.9	11.8	-4.9	15.2	4.8	7.1