NumFin

Sinocare Inc.

Sümbol: 300298.SZ

SHZ

23.33

CNY

Turuhind täna

  • 45.1244

    P/E suhe

  • -1.8460

    PEG suhe

  • 12.92B

    MRK Cap

  • 0.01%

    DIV tootlus

Sinocare Inc. (300298-SZ) Finantsaruanded

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AastaneQuarterly
LineaarneLog
Diagrammil näete Sinocare Inc. (300298.SZ) 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.,

AastaneQuarterly
10Y20Y30Y40Y

Bilanss

Sukeldudes Sinocare Inc. 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
TTM2023202220212020201920182017201620152014201320122011201020092008

balance-sheet.row.cash-and-short-term-investments

0816843.5932.4
1139.9
566
662.8
323.4
215.8
353.9
639.7
555.8
655.3
178.9
101.4
42.4
10.7

balance-sheet.row.short-term-investments

030667.730
-11.1
-5.6
-4.1
-4.2
-0.8
-0.3
-0.2
-0.1
0
0
0
0
0

balance-sheet.row.net-receivables

0610.4435.5279.2
309.8
389
404.9
198.4
197.3
140.5
123.4
46.1
36.8
18.7
14.5
10
11.8

balance-sheet.row.inventory

0632.4416.8330.8
312.8
249.7
227.5
64.3
50.1
53.6
40.7
53.4
37.1
22.9
13.8
5.2
1.6

balance-sheet.row.other-current-assets

047.521.214.5
19.6
82.1
8
193.2
180.8
192.7
190.1
237.6
160.2
-3.4
-0.9
-1
0.1

balance-sheet.row.total-current-assets

02106.317171556.9
1782.1
1286.9
1303.1
779.3
644
740.6
993.9
893
889.4
217.2
128.8
56.6
24.2

balance-sheet.row.property-plant-equipment-net

01828.81297.11081
870.5
775.8
432.8
306.8
245
235.7
186.8
128.4
40.1
11.8
6.9
5.4
4.3

balance-sheet.row.goodwill

01120.2406.5413.4
417.8
432.2
466.4
12.7
12.7
12.7
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0291.1207.9227
158.8
163.2
150.5
41.3
38
39.9
25.5
24.3
11.6
11.2
10
8.5
0

balance-sheet.row.goodwill-and-intangible-assets

01411.2614.4640.4
576.5
595.4
616.9
54
50.7
52.6
25.5
24.3
11.6
11.2
10
8.5
0

balance-sheet.row.long-term-investments

0346.30567.9
416.2
484.6
506.3
484.9
500.9
299.9
2.3
1.3
0.3
0
0
0
0

balance-sheet.row.tax-assets

0111.5117.2108.5
105.8
72.7
62.5
17
10
3.8
2.3
0.8
0.6
0.4
0.3
0.2
0.2

balance-sheet.row.other-non-current-assets

0122.8871.4198.9
144.8
66.1
78.4
20.8
22.8
1.4
1
1
4.3
0.6
0.5
0.6
0.7

balance-sheet.row.total-non-current-assets

03820.62900.12596.6
2113.9
1994.6
1696.9
883.4
829.5
593.4
217.9
155.7
56.9
24
17.7
14.6
5.2

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

059274617.14153.5
3895.9
3281.5
3000
1662.8
1473.5
1334
1211.8
1048.7
946.3
241.2
146.4
71.3
29.3

balance-sheet.row.account-payables

0305245.1181.9
174
131.1
77.4
64
60.1
33.6
27.8
19.4
8
3.2
5
4
2.6

balance-sheet.row.short-term-debt

0185.550146.2
63.6
14.6
2.6
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

043.544.144.3
30.5
28.2
22.7
24.1
20.8
0
18
17.7
37.6
10.1
13.7
5
1

balance-sheet.row.long-term-debt-total

0892.4474.5508.8
490.6
147.4
11.2
14.9
0
8.4
19
18.8
0
0
0
0
0

Deferred Revenue Non Current

0124.1124.591.8
47.3
30.6
17.4
6.5
8.5
10
10.6
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

023.5538.621.6
15.3
32.6
214.5
185
125.3
40.5
41.5
46.8
76.8
43.7
37.8
14.4
7.3

balance-sheet.row.total-non-current-liabilities

01157.1640655.3
603.1
232.4
59.8
24.2
10.2
19.8
31.2
36.5
16.3
14.8
12.3
11.4
1.9

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

019.89.210.9
16.2
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

02456.31473.61361.1
1154.9
632.6
377
273.2
195.7
93.9
100.5
102.7
101.1
61.7
55.1
29.8
11.9

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0564.3564.2564.8
565.3
565.3
565.3
407.3
338.4
261
200.1
133
88
66
66
5
5

balance-sheet.row.retained-earnings

0920.1845.5586.9
613.3
639.9
603.5
475.6
379.3
376.1
326.6
225.4
150.9
85.4
10.5
30.7
10.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

0279.2487.3427.9
349.3
241.9
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

01315.11224.71206.1
1205.9
1201.8
1454.2
506.7
557.6
599.7
584.6
587.6
606.2
28.1
14.9
5.8
1.9

balance-sheet.row.total-stockholders-equity

03078.63121.72785.7
2733.8
2648.9
2623
1389.6
1275.2
1236.8
1111.3
946
845.2
179.5
91.4
41.5
17.4

balance-sheet.row.total-liabilities-and-stockholders-equity

059274617.14153.5
3895.9
3281.5
3000
1662.8
1473.5
1334
1211.8
1048.7
946.3
241.2
146.4
71.3
29.3

balance-sheet.row.minority-interest

0392.121.86.7
7.3
0
0
0
2.6
3.3
0
0
0
0
0
0
0

balance-sheet.row.total-equity

03470.73143.52792.4
2741.1
2648.9
2623
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0376.3667.7597.9
405.1
479
502.2
480.7
500.1
299.6
2.1
1.2
0.3
0
0
0
0

balance-sheet.row.total-debt

01077.9524.4655
554.3
162
2.6
14.9
0
8.4
19
18.8
0
0
0
0
0

balance-sheet.row.net-debt

0291.8-319.1-247.3
-585.6
-404
-660.2
-308.5
-215.8
-345.5
-620.7
-537
-655.3
-178.9
-101.4
-42.4
-10.7

Rahavoogude aruanne

Sinocare Inc. 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
TTM202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

0428107186.9
250.7
310.4
257.9
114.5
143.1
197.3
165.3
128.8
88.2
54.9
26.1
7.2

cash-flows.row.depreciation-and-amortization

0113.2104.9135.1
67.7
51.4
31.8
21.7
14.8
8.7
4.6
3
1.9
1.5
1
0.4

cash-flows.row.deferred-income-tax

0-24.7-1.3-24.7
-9
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

024.71.324.7
9
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-83.429.237.2
72.4
-44.7
-53.5
-8.8
-23.7
-74.7
-47.8
2.9
-4.3
10.9
15.8
-0.4

cash-flows.row.account-receivables

0-111.512-181.3
-49.6
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-83.4-15.5-68.2
-23.5
-74.6
-14.2
3.5
-11.9
12.7
-16.3
-23.3
-9
-8.6
-3.6
-1.4

cash-flows.row.account-payables

012534311.4
154.5
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-13.5-1.3-24.7
-9
29.8
-39.3
-12.3
-11.7
-87.4
-31.5
26.1
4.8
19.5
19.4
1

cash-flows.row.other-non-cash-items

016.7239145.4
132
2.2
7.6
76
-12.7
21.8
-7.6
-5.6
0.2
-0.2
0.1
0.4

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-311.2-403.8-275.6
-422
-242.4
-98.7
-55.5
-58.7
-69.3
-105.8
-33.1
-8.2
-4.5
-9.7
-3

cash-flows.row.acquisitions-net

018.30-31.2
422
0
98.7
55.5
58.7
69.3
105.8
33.1
0
0
0
0

cash-flows.row.purchases-of-investments

0-160.1-581.7-1163.4
-938.7
-489.5
-532.2
-1206.2
-1397
-330.9
-350.7
-160
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0336.6328.71384.8
596.9
430.4
527.5
959.2
1081.7
387.5
283.6
5.8
0
1.2
0
0

cash-flows.row.other-investing-activites

0-17.40.50
-422
112.6
-98.7
-55.5
-58.7
-69.3
-105.8
-33.1
0
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

0-133.7-656.4-85.2
-763.7
-189
-103.3
-302.5
-374
-12.8
-172.9
-187.3
-8.2
-3.3
-9.7
-3

cash-flows.row.debt-repayment

0-436-361.6-161.1
-94.4
-148.4
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

079.676.16.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0-79.6-95.4-6.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-117.4-132-178
-172.5
-142.1
-121.7
-90.6
-68.4
-66
-66
-44
-0.3
-14.2
-1.6
0

cash-flows.row.other-financing-activites

0270342.4534.7
172.1
631.3
10.1
-9.4
32.3
10.1
25
578.8
0
9
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

0-283.5-170.5195.6
-94.8
340.9
-111.6
-100.1
-36.1
-55.9
-41
534.8
-0.3
-5.2
-1.6
0

cash-flows.row.effect-of-forex-changes-on-cash

04.8-2.4-3.8
0.8
8.2
-1.3
1.1
2.8
-0.6
0
-0.3
0.1
0.4
-0.1
0

cash-flows.row.net-change-in-cash

062-349.2611.3
-334.9
479.4
27.7
-198.1
-285.8
83.9
-99.5
476.4
77.5
59
31.7
4.6

cash-flows.row.cash-at-end-of-period

0652590939.2
327.9
662.8
183.4
155.8
353.9
639.7
555.8
655.3
178.9
101.4
42.4
10.7

cash-flows.row.cash-at-beginning-of-period

0590939.2327.9
662.8
183.4
155.8
353.9
639.7
555.8
655.3
178.9
101.4
42.4
10.7
6.1

cash-flows.row.operating-cash-flow

0474.4480504.6
522.8
319.3
243.9
203.4
121.5
153.1
114.4
129.1
85.9
67.1
43
7.6

cash-flows.row.capital-expenditure

0-311.2-403.8-275.6
-422
-242.4
-98.7
-55.5
-58.7
-69.3
-105.8
-33.1
-8.2
-4.5
-9.7
-3

cash-flows.row.free-cash-flow

0163.276.2229.1
100.8
76.9
145.2
147.9
62.8
83.8
8.6
96
77.7
62.6
33.4
4.6

Kasumiaruande rida

Sinocare Inc. tulud muutusid võrreldes eelmise perioodiga NaN%. 300298.SZ 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
TTM2023202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

04058.82813.52361.3
2015.2
1778.2
1550.5
1033
795.8
645.5
544.9
449.1
339.1
209.5
160.2
69.5
35.3

income-statement-row.row.cost-of-revenue

01864.71161.8945.3
700.2
619.9
561
335.8
285.9
221
169.5
147.3
100.6
62.7
57.6
22.8
19.2

income-statement-row.row.gross-profit

02194.11651.71416
1315
1158.3
989.5
697.2
509.9
424.5
375.5
301.7
238.5
146.8
102.6
46.7
16.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
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

0-26.5114.797.9
59.1
57.8
9.3
7.7
63.5
23.7
32.2
21.5
10.3
3.6
4.7
5.1
2.9

income-statement-row.row.operating-expenses

01734.61176.51046.6
887.7
755.3
653.1
398.1
355
310.8
199.5
154.9
121.3
51
45.2
23.3
11.2

income-statement-row.row.cost-and-expenses

03599.32338.31991.9
1587.9
1375.2
1214.1
733.9
640.9
531.8
368.9
302.3
222
113.7
102.8
46.1
30.4

income-statement-row.row.interest-income

017.99.110.6
10.4
9.5
4.5
3.8
4
10.9
17.4
13.2
16.3
3.2
0
0
0

income-statement-row.row.interest-expense

066.320.727.7
12.9
4.5
1.4
1.2
8.3
14.4
15.4
13.1
16.1
3.2
-1.2
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-26.5-0.2-147
-123.1
-72.1
9.3
7.7
63.2
23.7
32.2
21.5
10
3.6
4.7
5.1
2.9

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-26.5114.797.9
59.1
57.8
9.3
7.7
63.5
23.7
32.2
21.5
10.3
3.6
4.7
5.1
2.9

income-statement-row.row.total-operating-expenses

0-26.5-0.2-147
-123.1
-72.1
9.3
7.7
63.2
23.7
32.2
21.5
10
3.6
4.7
5.1
2.9

income-statement-row.row.interest-expense

066.320.727.7
12.9
4.5
1.4
1.2
8.3
14.4
15.4
13.1
16.1
3.2
-1.2
0
0

income-statement-row.row.depreciation-and-amortization

0204.5168.4104.9
135.1
67.7
51.4
31.8
21.7
14.8
8.7
4.6
3
1.9
1.5
1
0.4

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0275470.2285.2
370.9
373.5
344.9
297.4
73.2
138
198
169.3
139.6
99.3
58.5
23.6
4.6

income-statement-row.row.income-before-tax

0248.6470138.2
247.8
301.5
354.2
305.1
136.3
161.7
230.2
190.8
149.7
102.9
63.2
28.8
7.5

income-statement-row.row.income-tax-expense

052.74231.2
60.9
50.8
43.8
47.2
21.8
18.6
32.9
25.5
20.8
14.8
8.3
2.7
0.4

income-statement-row.row.net-income

0284.4446.5107.6
186.9
250.7
310.4
258
115.2
143.7
197.3
165.3
128.8
88.2
54.9
26.1
7.2
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Korduma kippuv küsimus

Mis on Sinocare Inc. (300298.SZ) koguvara?

Sinocare Inc. (300298.SZ) koguvara on 5926971817.000.

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Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.525.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.805.

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Puhaskasumimarginaal on 0.067.

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Kogutulu on 0.069.

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Puhaskasum (netotulu) on 284397911.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 1077850902.000.

Mis on tegevuskulude arv?

Tegevuskulud on 1734580794.000.

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Ettevõtte raha on 0.000.