Global Cord Blood Corporation

Sümbol: CO

NYSE

2.9876

USD

Turuhind täna

5.2326
P/E suhe
-0.0019
PEG suhe
400.08M
MRK Cap
0.00%
DIV tootlus

Global Cord Blood Corporation (CO) Finantsaruanded

Q: Mis on Global Cord Blood Corporation (CO) koguvara?

Global Cord Blood Corporation (CO) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Global Cord Blood Corporation (CO) 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

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Bilanss

Sukeldudes Global Cord Blood Corporation 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	2021	2019	2017	2015	2013	2011	2009	2007
balance-sheet.row.cash-and-short-term-investments	6661	6075.8	5473.4	4997.9	4250.6	3510.3	3008.4	2444.4	1882.9	1494.1	794.7	611.4	280.8	196.9	3.5	262.8
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	7.7	0	0	0.4	0	0	196.8	1.1	0
balance-sheet.row.net-receivables	161.3	130.3	104.3	107.7	117	117.8	131.8	125.9	111.7	75.3	79	78.6	61.3	0	0	0
balance-sheet.row.inventory	45.9	44.3	43.8	27.6	27.7	31	28.3	23.8	31.6	10.3	6.7	6.7	5.1	0	0	0
balance-sheet.row.other-current-assets	11.9	47.8	44.8	14.7	13.1	12.3	31.4	28.2	31.9	18.5	16.8	14.2	16.6	0.1	246.2	0.2
balance-sheet.row.total-current-assets	6935	6298.1	5666.2	5147.9	4408.4	3671.3	3199.9	2622.3	2058	1598.2	897.2	710.9	363.8	197	249.7	263
balance-sheet.row.property-plant-equipment-net	476.7	503.7	527.2	545.3	553	551.4	574.6	603.2	626.6	468.3	267.9	250.3	250.5	0	0	0
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	83.6	88.2	92.8	97.4	102.1	106.7	111.3	115.9	120.5	125.2	129.8	134.4	26.3	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	83.6	88.2	92.8	97.4	102.1	106.7	111.3	115.9	120.5	125.2	129.8	134.4	26.3	0	0	0
balance-sheet.row.long-term-investments	282.3	307	290.4	296.5	343	389.9	351.9	311.5	333.4	277.5	232.6	187.1	48.5	0	0	0
balance-sheet.row.tax-assets	60.8	55.8	50.7	45	31.3	22.2	2.6	2.6	1.8	3.7	5	2.6	0.3	0	0	0
balance-sheet.row.other-non-current-assets	696.2	653.4	592.5	418.8	406.7	441.4	447.7	463.9	490.6	513.4	291.8	278.3	357.6	0	0	0
balance-sheet.row.total-non-current-assets	1599.5	1608.2	1553.7	1403	1436	1511.6	1488.1	1497.2	1573	1388.1	927	852.7	683.2	0	0	0
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	8534.5	7906.3	7219.9	6551	5844.4	5182.9	4687.9	4119.5	3631	2986.3	1824.2	1563.6	1047	197	249.7	263
balance-sheet.row.account-payables	8.3	9.5	20	33.6	11.4	11.1	13.2	12.7	10.4	9.9	6.3	5	8.4	0	0	0
balance-sheet.row.short-term-debt	0.1	1.6	1.7	0	0	1031.2	60	60	60	50	45	45	45	1.5	0	0.3
balance-sheet.row.tax-payables	31.2	29.5	32.3	22.8	19.2	15.7	11	13.4	6.5	6.6	8.6	11.2	4.1	0	0	0
balance-sheet.row.long-term-debt-total	0	0.1	1.8	0	0	0	906.2	815.9	777.8	751.8	0	0	0	0	0	0
Deferred Revenue Non Current	2473.5	2392.9	2289.8	2108.4	1874	1569.6	1321.2	1099.4	823.9	530.3	306.5	162.7	93.2	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	179.8	166	146.3	100.1	90.4	81.2	137.4	127.4	130.5	100.2	39.7	118.2	26.6	8.3	4.4	4
balance-sheet.row.total-non-current-liabilities	3003	2891.4	2760.6	2532.6	2257.5	1893.2	2506.2	2156.1	1793.7	1412.4	391.4	219.6	111.4	44.7	47.8	51
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	0.1	1.8	3.5	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	3649.6	3517.9	3331.4	3128.2	2725.7	3340.4	2974.5	2576.3	2191	1744.8	588.5	470.2	227.4	56.7	52.3	55.3
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0	0	0
balance-sheet.row.retained-earnings	2887.3	2386.2	1877.9	1407.2	1116.9	879.8	753.6	662.6	555.3	423.4	311	179	87.3	-5.2	2.9	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	-106.8	-103.2	-94.7	-88.7	-54.7	24.4	84.8	63.2	84.3	18.3	26.1	-18.6	2.2	0	0	0
balance-sheet.row.other-total-stockholders-equity	2098.8	2098.8	2098.8	2098.8	2051.1	933.6	870.8	811.9	795.4	795.4	865.7	910.3	719.3	145.5	194.5	207.7
balance-sheet.row.total-stockholders-equity	4879.3	4381.9	3882.1	3417.3	3113.4	1837.9	1709.3	1537.8	1435	1237.1	1202.7	1070.8	808.9	140.3	197.4	207.7
balance-sheet.row.total-liabilities-and-stockholders-equity	8534.5	7906.3	7219.9	6551	5844.4	5182.9	4687.9	4119.5	3631	2986.3	1824.2	1563.6	1047	197	249.7	263
balance-sheet.row.minority-interest	5.7	6.6	6.4	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	4885	4388.5	3888.5	3417.3	3113.4	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	282.3	307	290.4	296.5	343	389.9	351.9	319.3	333.4	277.5	232.9	187.1	48.5	196.8	1.1	0
balance-sheet.row.total-debt	0.1	1.8	3.5	0	0	1031.2	966.2	875.9	837.8	801.8	45	45	45	1.5	0	0.3
balance-sheet.row.net-debt	-6660.8	-6074	-5469.9	-4997.9	-4250.6	-2479.1	-2042.2	-1560.8	-1045.1	-692.3	-749.3	-566.4	-235.8	1.3	-2.5	-262.5

Rahavoogude aruanne

Global Cord Blood Corporation 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	2021	2019	2017	2015	2013	2011	2009	2007
cash-flows.row.net-income	509.5	516.2	477.7	295.2	240.9	128.7	91.3	107.8	132.5	119.6	142	98.2	54.9	-7.9	2.9	0
cash-flows.row.depreciation-and-amortization	47.9	49.1	49.4	52.4	50.6	50.5	50.2	50.6	37.1	35.9	29.4	23.5	20.4	0	0	0
cash-flows.row.deferred-income-tax	3.2	-7.2	-7.2	-14.7	-9.9	-21.1	-1.1	-0.9	8.4	-0.2	-4.8	-7	-3.6	0	0	0
cash-flows.row.stock-based-compensation	0	11.7	37.6	0	84.3	62.2	58.7	16.5	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-3.8	58.3	64.1	363.4	420.2	322	299.1	349	322.6	384.9	174.8	36.8	-66.5	6.9	1.3	0.1
cash-flows.row.account-receivables	-102.9	-120.4	-86.9	-30.4	6.3	12.4	5.1	-19.3	-16.3	3.3	-27.5	-105.1	-105.5	0	0	0
cash-flows.row.inventory	-5.3	-6.8	-24.1	-5.3	0.3	-7.1	-10.6	-2.1	-30	-8.7	-3	-3.6	-2.1	0	0	0
cash-flows.row.account-payables	-1.1	-10.5	-13.6	22.2	0.3	-1	0.6	2.3	0.5	3.5	1.3	-0.4	0.6	0	0	0
cash-flows.row.other-working-capital	105.7	196.1	188.6	377	413.3	317.7	304.1	368	368.4	386.7	204	146	40.5	6.9	0	0
cash-flows.row.other-non-cash-items	56.7	2.6	2.3	95.8	32.8	95.4	82.7	71.9	35.4	38.4	12.5	25	31.2	-3.2	-8.2	-0.3
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
cash-flows.row.investments-in-property-plant-an-equipment	-19.8	-20.9	-24.2	-30.7	-67.1	-24.7	-16.6	-37.8	-150.1	-226.2	-123.3	-20.3	-18.6	0	0	0
cash-flows.row.acquisitions-net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	-340	0	0	-66.2	0	-4.6	0	-267.9	0	-13.2	0	0	-1.4	0
cash-flows.row.sales-maturities-of-investments	0	0	210	0	0.2	0	0	0	0	0	0	0	0	38.8	0	0
cash-flows.row.other-investing-activites	0.2	0.8	8.2	0.5	0.4	0.3	0.1	0	0.2	0.5	0.4	-0.3	-140.2	0	2.2	-255.3
cash-flows.row.net-cash-used-for-investing-activites	-19.6	-20.1	-146.1	-30.2	-66.5	-90.6	-16.5	-42.4	-149.9	-493.7	-122.9	-33.9	-158.8	38.8	0.8	-255.3
cash-flows.row.debt-repayment	0	0	0	0	0	-60	-60	-60	-50	-45	-45	-45	0	0	0	0
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	25.3	0	211	137.6	0	0	279
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	-4.4	-126.8	-44.7	-10.7	0	-38	0	0
cash-flows.row.dividends-paid	0	0	0	-18.2	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	-7.7	-6.1	-4	-3	-2	0	58.4	0	56.8	765.2	45	37.8	104.8	1.2	-0.9	-16.2
cash-flows.row.net-cash-used-provided-by-financing-activities	-7.7	-6.1	-4	-21.2	-2	-60	-1.6	-60	2.3	618.7	-44.7	193.1	242.4	-36.8	-0.9	262.7
cash-flows.row.effect-of-forex-changes-on-cash	-1.1	-2.1	1.6	6.5	-9.9	14.8	8.9	1.3	0.3	-3.8	-3.3	-5.3	-0.5	0	0	0
cash-flows.row.net-change-in-cash	585.2	602.4	475.5	747.3	740.3	501.8	571.8	553.8	388.8	699.8	182.9	330.6	119.4	-2.2	-4.2	7.2
cash-flows.row.cash-at-end-of-period	6661	6075.8	5473.4	4997.9	4250.6	3510.3	3008.4	2436.7	1882.9	1494.1	794.3	611.4	280.8	0.1	2.5	7.2
cash-flows.row.cash-at-beginning-of-period	6075.8	5473.4	4997.9	4250.6	3510.3	3008.4	2436.7	1882.9	1494.1	794.3	611.4	280.8	161.4	2.3	6.7	0
cash-flows.row.operating-cash-flow	613.6	630.7	624	792.1	818.8	637.6	581	594.9	536	578.6	353.9	176.6	36.4	-4.2	-4.1	-0.2
cash-flows.row.capital-expenditure	-19.8	-20.9	-24.2	-30.7	-67.1	-24.7	-16.6	-37.8	-150.1	-226.2	-123.3	-20.3	-18.6	0	0	0
cash-flows.row.free-cash-flow	593.8	609.8	599.8	761.4	751.7	612.9	564.4	557.1	385.9	352.4	230.6	156.2	17.8	-4.2	-4.1	-0.2

Kasumiaruande rida

Global Cord Blood Corporation tulud muutusid võrreldes eelmise perioodiga NaN%. CO 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	2021	2019	2017	2015	2013	2011	2009	2007
income-statement-row.row.total-revenue	1243.3	1159.6	1221.5	986.8	936.8	760	663	635.1	572.9	526.1	380.5	339.5	261.5	0	0	0
income-statement-row.row.cost-of-revenue	183.3	178.9	189.1	186	181.5	142.6	144.6	130.6	106.2	106.6	86.7	77.4	65.7	0	0	0
income-statement-row.row.gross-profit	1059.9	980.7	1032.3	800.7	755.3	617.3	518.4	504.5	466.6	419.5	293.8	262.2	195.8	0	0	0
income-statement-row.row.gross-profit-ratio	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	6.3	8.2	7.4	5.7	4.2	6	-0.1	0.9	2.2	0.2	0	0	0	0.6	0.2	0.2
income-statement-row.row.operating-expenses	451.1	435.8	473.3	419.1	475.4	352.5	327.1	269.5	234.7	210.2	159	138.3	98.6	11.8	4.2	0.2
income-statement-row.row.cost-and-expenses	634.4	614.8	662.4	605.1	656.9	495.1	471.7	400.1	340.9	316.8	245.6	215.7	164.3	11.8	4.2	0.2
income-statement-row.row.interest-income	32.6	30.9	25.4	25.3	21.9	17.4	18.2	18.3	16.9	15.1	13.4	9.1	6.4	4.1	0	0.3
income-statement-row.row.interest-expense	-38.6	0	0	0	3.3	119.4	108	101.1	70.1	70.1	3.3	2.6	2.4	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	19	65.9	19.8	-50.5	5	3.4	39.8	3	12.2	3.9	6.6	1.9	-21.5	-0.2	-0.4	0.2
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	6.3	8.2	7.4	5.7	4.2	6	-0.1	0.9	2.2	0.2	0	0	0	0.6	0.2	0.2
income-statement-row.row.total-operating-expenses	19	65.9	19.8	-50.5	5	3.4	39.8	3	12.2	3.9	6.6	1.9	-21.5	-0.2	-0.4	0.2
income-statement-row.row.interest-expense	-38.6	0	0	0	3.3	119.4	108	101.1	70.1	70.1	3.3	2.6	2.4	0	0	0
income-statement-row.row.depreciation-and-amortization	19.9	-26.8	13	52.4	50.6	50.5	50.2	50.6	37.1	35.9	29.4	23.5	20.4	3.9	7.1	0.3
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	608.9	544.9	559	381.7	279.9	264.9	191.3	235	231.9	209.3	134.8	123.8	97.2	-11.8	-4.2	-0.2
income-statement-row.row.income-before-tax	627.8	610.8	578.8	356.5	303.5	166.3	141.3	155.1	190.9	158.2	151.6	132.1	79.7	-7.9	2.9	0
income-statement-row.row.income-tax-expense	118.4	94.5	101.1	61.3	62.7	37.6	50	47.3	58.4	38.5	9.6	33.9	24.8	-4.1	-7.5	0
income-statement-row.row.net-income	501.1	508.2	470.7	291.1	237.1	126.2	91	107.3	131.9	112.4	132	91.7	49.2	-7.9	2.9	0