C-MER Eye Care Holdings Limited

Sümbol: 3309.HK

HKSE

3.11

HKD

Turuhind täna

62.7191
P/E suhe
0.0000
PEG suhe
3.87B
MRK Cap
0.00%
DIV tootlus

C-MER Eye Care Holdings Limited (3309-HK) Finantsaruanded

Q: Mis on C-MER Eye Care Holdings Limited (3309.HK) koguvara?

C-MER Eye Care Holdings Limited (3309.HK) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete C-MER Eye Care Holdings Limited (3309.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 C-MER Eye Care Holdings 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
balance-sheet.row.cash-and-short-term-investments	557.4	698.5	442.4	553.9	535.9	732.2	78	71	46.9	29.2
balance-sheet.row.short-term-investments	44.7	53.8	55.7	0	253.7	249.1	0.1	12.2	23.5	18
balance-sheet.row.net-receivables	66.7	53.9	30.1	15	13.4	6.3	7.7	6.5	39.9	1.7
balance-sheet.row.inventory	42	55.6	34.5	25.1	17.9	9.2	7.6	2.3	1.5	2
balance-sheet.row.other-current-assets	54.1	48.6	239.5	17.2	14.6	26.3	16.7	12.6	42.2	21.7
balance-sheet.row.total-current-assets	720.1	856.6	746.4	611.2	581.7	762.6	110	85.9	90.6	52.9
balance-sheet.row.property-plant-equipment-net	1000.3	1057.6	901.3	794.5	370.1	110.5	109.2	29.6	30.3	40.4
balance-sheet.row.goodwill	530.4	540.7	195	138.5	99.5	0	0	0	0	0
balance-sheet.row.intangible-assets	558.2	821.4	204	144.9	104.6	3.8	2.5	1.4	1.6	1.4
balance-sheet.row.goodwill-and-intangible-assets	1088.6	1362.1	398.9	283.5	204.1	3.8	2.5	1.4	1.6	1.4
balance-sheet.row.long-term-investments	193.1	129.2	77.4	54.5	2.2	113.3	110.7	-7	-18.3	-12.7
balance-sheet.row.tax-assets	6.8	6.9	11	3.1	5	1	0.9	0.7	0	0
balance-sheet.row.other-non-current-assets	-260.3	-510.7	-179.1	-117.6	-43.5	-114.3	-0.9	18.1	28.2	20.9
balance-sheet.row.total-non-current-assets	2028.5	2045.1	1209.5	1018	537.9	114.3	111.6	42.8	41.8	49.9
balance-sheet.row.other-assets	0	0	0	0	0	10	11.7	0	0	0
balance-sheet.row.total-assets	2748.6	2901.7	1955.9	1629.2	1119.6	886.8	233.4	128.6	132.4	102.8
balance-sheet.row.account-payables	54.9	45.3	39.9	19	13.8	5.4	6.9	3.1	2.3	2.5
balance-sheet.row.short-term-debt	116.5	149.3	265.5	67.6	43.2	0.7	8.3	17.5	26.9	37.2
balance-sheet.row.tax-payables	24	18.9	8.5	5.4	12.3	3.6	6.2	5.2	7.8	5.8
balance-sheet.row.long-term-debt-total	13.8	21.2	7.6	177.4	128.4	1.7	0.7	1	6.4	6.7
Deferred Revenue Non Current	232.7	281.9	198.6	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	163.7	290.7	92.2	57.1	64.9	41.5	57.2	42.2	28.2	25
balance-sheet.row.total-non-current-liabilities	366	378.6	210.4	179.7	128.4	1.7	0.7	1.2	7	7.3
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	232.7	281.9	198.6	177.4	128.4	1.7	0.7	7.4	12.7	10
balance-sheet.row.total-liab	755.3	903.4	618.6	332	258.3	53.1	76	65.2	65.4	72
balance-sheet.row.preferred-stock	1520.5	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	125.6	126.7	115	114.7	105.1	103.5	0	0	0	0
balance-sheet.row.retained-earnings	77.4	26.6	50.5	52.9	81.6	72	29.4	66.5	67.4	29.9
balance-sheet.row.accumulated-other-comprehensive-income-loss	-3.1	9.6	79	55	16.6	13.3	11.4	-40.9	-29.9	-19.2
balance-sheet.row.other-total-stockholders-equity	125.6	1703.2	1086.7	1071.7	653.4	644.9	116.5	37.8	29.4	20.1
balance-sheet.row.total-stockholders-equity	1845.8	1866.1	1331.2	1294.3	856.7	833.7	157.4	63.4	66.9	30.8
balance-sheet.row.total-liabilities-and-stockholders-equity	2748.6	2901.7	1955.9	1629.2	1119.6	886.8	233.4	128.6	132.4	102.8
balance-sheet.row.minority-interest	147.5	132.2	6	2.9	4.6	0	0	0	0	0
balance-sheet.row.total-equity	1993.3	1998.2	1337.2	1297.2	861.3	833.7	157.4	63.4	66.9	30.8
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-
Total Investments	237.7	183	133.1	54.5	255.9	249.1	0.1	5.2	5.2	5.2
balance-sheet.row.total-debt	363	452.5	471.7	245	171.7	2.5	8.9	18.5	33.3	43.9
balance-sheet.row.net-debt	-149.8	-192.2	85	-309	-110.5	-469.3	-69	-40.2	10	32.6

Rahavoogude aruanne

C-MER Eye Care Holdings 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
cash-flows.row.net-income	62	-21.9	21.9	-6.2	41.4	42.6	40.1	58.6	48.4	28
cash-flows.row.depreciation-and-amortization	0	223.7	148.6	113.6	78.5	25.5	8.6	12.4	11.6	11
cash-flows.row.deferred-income-tax	0	-483.2	-309.4	-236.6	-164.8	-5.4	1.3	0	0	0
cash-flows.row.stock-based-compensation	0.1	1.3	4.3	5	4.9	6.5	6.3	0	0	0
cash-flows.row.change-in-working-capital	0	-32.7	-7.4	-1.5	14.5	-1.2	-7.5	-2.4	-0.5	4.1
cash-flows.row.account-receivables	0	-26.7	-18.5	-3.1	-4.4	1.3	-3.1	-1.1	-1.8	-0.8
cash-flows.row.inventory	0	-8.7	-9.2	-5.6	-3.7	-2.5	-4.4	-0.9	0.5	0.3
cash-flows.row.account-payables	0	0.9	19.7	4.3	5.2	-1.4	3.7	0.7	-0.2	0.8
cash-flows.row.other-working-capital	0	1.7	0.6	3	17.4	1.4	-3.7	-1.1	1	4.6
cash-flows.row.other-non-cash-items	-62.1	504.6	290.6	229.8	166	-27.2	18.1	-15.1	-9	-0.4
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	0	-91.2	-129.2	-337.4	-171.9	-31.7	-65.6	-11.3	-3.1	-8
cash-flows.row.acquisitions-net	0	-80.3	-223.5	-39.3	-96.3	0.2	0.1	-11.9	-15.6	-4.8
cash-flows.row.purchases-of-investments	0	-39.2	-40	-34.9	-7	-16.5	-27.7	-78.7	-92.3	-71.9
cash-flows.row.sales-maturities-of-investments	0	106.7	277.6	253.7	11.2	4.8	40.6	89.7	85.9	56
cash-flows.row.other-investing-activites	0	-106.7	-277.6	0	0	-231.4	-37.3	-1.7	-0.6	0.3
cash-flows.row.net-cash-used-for-investing-activites	0	-210.7	-392.7	-157.9	-264	-274.6	-89.9	-13.8	-25.7	-28.4
cash-flows.row.debt-repayment	0	-162	-174.4	-55.5	-46.4	-8.7	-27.6	-15.8	-36.3	-41.7
cash-flows.row.common-stock-issued	0	607.7	9.2	399.4	1.6	657.6	142	0	0	0
cash-flows.row.common-stock-repurchased	0	-29.9	-88.6	-333.5	45.6	0	-114.4	0	0	0
cash-flows.row.dividends-paid	0	-132.9	-23	-21.5	-21	0	-65.4	0	0	0
cash-flows.row.other-financing-activites	0	-1.2	354.9	333.5	-45.6	-18.4	-7.8	12.8	23.3	35.6
cash-flows.row.net-cash-used-provided-by-financing-activities	0	281.6	78.1	322.4	-65.8	630.4	41.2	-3	-13	-6.1
cash-flows.row.effect-of-forex-changes-on-cash	0	-4.8	-1.1	3.3	-0.3	-3	2.4	-1.2	0.3	0.2
cash-flows.row.net-change-in-cash	0	258	-167.3	271.8	-189.6	393.8	19.2	35.4	12.1	8.3
cash-flows.row.cash-at-end-of-period	644.7	644.7	386.7	553.9	282.2	471.7	78	58.8	23.3	11.2
cash-flows.row.cash-at-beginning-of-period	644.7	386.7	553.9	282.2	471.7	78	58.8	23.3	11.2	2.9
cash-flows.row.operating-cash-flow	0	191.9	148.4	104	140.6	40.9	65.5	53.5	50.5	42.6
cash-flows.row.capital-expenditure	0	-91.2	-129.2	-337.4	-171.9	-31.7	-65.6	-11.3	-3.1	-8
cash-flows.row.free-cash-flow	0	100.6	19.2	-233.4	-31.4	9.2	-0.1	42.2	47.4	34.6

Kasumiaruande rida

C-MER Eye Care Holdings Limited tulud muutusid võrreldes eelmise perioodiga NaN%. 3309.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
income-statement-row.row.total-revenue	1924	1731.9	1112.6	699.5	576.2	429.4	311.2	248.7	198.9	156.5
income-statement-row.row.cost-of-revenue	1381.5	1366.6	803.1	535.9	392.7	280	175.8	153.7	119.2	97.4
income-statement-row.row.gross-profit	542.5	365.3	309.4	163.6	183.6	149.3	135.4	95	79.7	59
income-statement-row.row.gross-profit-ratio	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	5	0.6	0.3	0.6	1.7	0.5	0.9	-0.1	0	0
income-statement-row.row.operating-expenses	426	389.8	311.8	177.4	135.7	101.4	77.3	37.7	30.8	30.4
income-statement-row.row.cost-and-expenses	1807.5	1756.3	1114.9	713.3	528.3	381.4	253.1	191.3	150	127.9
income-statement-row.row.interest-income	19.9	7.1	4.5	5.1	13.5	13.2	0.3	0.7	0.2	0
income-statement-row.row.interest-expense	18.1	19.7	13	10.4	7.5	0.2	0.6	0.9	1.2	1
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	4.7	-24.6	18.6	16.5	5.5	2.3	-23.6	-0.9	-1.2	-1
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	5	0.6	0.3	0.6	1.7	0.5	0.9	-0.1	0	0
income-statement-row.row.total-operating-expenses	4.7	-24.6	18.6	16.5	5.5	2.3	-23.6	-0.9	-1.2	-1
income-statement-row.row.interest-expense	18.1	19.7	13	10.4	7.5	0.2	0.6	0.9	1.2	1
income-statement-row.row.depreciation-and-amortization	220.7	223.7	148.6	113.6	78.5	25.5	8.6	12.4	11.6	11
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	116.4	-24.4	-2.3	-13.7	47.9	58.8	82.1	59.5	49.6	28.9
income-statement-row.row.income-before-tax	121.1	-49	16.2	2.8	53.4	61.2	58.5	58.6	48.4	28
income-statement-row.row.income-tax-expense	37.9	35	10.6	10.9	14.1	18.6	18.4	11.7	10.1	5.6
income-statement-row.row.net-income	62	-21.9	21.9	-6.2	41.4	42.6	40.1	46.9	38.4	22.4