Perfect Medical Health Management Limited
Symboli: 1830.HK
HKSE
3.12
HKDMarkkinahinta tänään
9.2134
P/E-suhde
0.0000
PEG-suhde
3.92B
MRK Cap
- 0.02%
DIV Tuotto
Perfect Medical Health Management Limited (1830-HK) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 656.8 | 454.4 | 532.9 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 210.2 | 0.2 | 34.3 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 50.3 | 16 | 79.5 | |||||||||||||
balance-sheet.row.inventory | 0 | 8.9 | 5.9 | 2.8 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 36.2 | 31.9 | 38.6 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 752.3 | 508.1 | 653.8 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 409.9 | 553.3 | 435.6 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 89 | 110.4 | 309.1 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 8.5 | 56.5 | 53.9 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 36.6 | 52.9 | 28 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 544 | 773.1 | 826.6 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 1296.3 | 1281.2 | 1480.4 | |||||||||||||
balance-sheet.row.account-payables | 0 | 0.8 | 1.6 | 0.7 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 114.5 | 135.4 | 105.6 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 85.6 | 89.7 | 45.5 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 125.9 | 175.7 | 156 | |||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 153.4 | 149.3 | 136.4 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 163.2 | 264 | 236 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 125.9 | 175.7 | 156 | |||||||||||||
balance-sheet.row.total-liab | 0 | 684 | 786.9 | 795.5 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 125.7 | 124 | 122.3 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 200.2 | 91.6 | 259.8 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -50 | -50.5 | -30.5 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 336.5 | 329.2 | 333.3 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 612.3 | 494.3 | 684.8 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1296.3 | 1281.2 | 1480.4 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 0 | 612.3 | 494.3 | 684.8 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 299.2 | 110.6 | 343.4 | |||||||||||||
balance-sheet.row.total-debt | 0 | 240.4 | 311.1 | 261.6 | |||||||||||||
balance-sheet.row.net-debt | 0 | -206.3 | -143.1 | -237 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 315.6 | 305.2 | 284.6 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 223.6 | 219 | 171.3 | |||||||||||||
cash-flows.row.deferred-income-tax | 0 | -460.8 | -416.8 | -343 | |||||||||||||
cash-flows.row.stock-based-compensation | 0 | 4.2 | 4.6 | 3.1 | |||||||||||||
cash-flows.row.change-in-working-capital | 0 | 9.7 | -73.7 | 152.1 | |||||||||||||
cash-flows.row.account-receivables | 0 | -23.7 | 63.2 | -3.2 | |||||||||||||
cash-flows.row.inventory | 0 | -3 | -3.1 | -1 | |||||||||||||
cash-flows.row.account-payables | 0 | 17.3 | -34.3 | 6.8 | |||||||||||||
cash-flows.row.other-working-capital | 0 | 19.1 | -99.5 | 149.5 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | 468.3 | 478.4 | 337.7 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -26.7 | -144.6 | -78.2 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.2 | 1.6 | 1.9 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | -210 | -233.5 | -720.6 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 16.3 | 385.4 | 496.9 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | -2.3 | -0.9 | -0.8 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -222.5 | 8.1 | -300.8 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -135.7 | -137.7 | -109.5 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 15 | 15 | 15 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -10 | -21.7 | -4.5 | |||||||||||||
cash-flows.row.dividends-paid | 0 | -191.8 | -405.5 | -282.3 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | -12.5 | -16.1 | -13.1 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -335 | -566 | -394.4 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -9.9 | -3.2 | 21 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | -7.5 | -44.4 | -67.9 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 446.6 | 454.2 | 498.6 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 454.2 | 498.6 | 566.5 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 560.6 | 516.7 | 605.9 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -26.7 | -144.6 | -78.2 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | 533.8 | 372.2 | 527.7 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1389.3 | 1350 | 1089.8 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 726.7 | 660 | 536.3 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 662.6 | 689.9 | 553.4 | |||||||||||||
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 | -0.5 | -1.5 | -0.4 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 293.8 | 306.1 | 250.6 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1020.5 | 966.2 | 786.9 | |||||||||||||
income-statement-row.row.interest-income | 0 | 7.9 | 1.7 | 5.4 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 12.5 | 16.1 | 13.1 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 22.6 | -5.6 | 55.3 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.5 | -1.5 | -0.4 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 22.6 | -5.6 | 55.3 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 12.5 | 16.1 | 13.1 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 223.6 | 219 | 171.3 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 368.8 | 383.8 | 302.9 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 391.5 | 378.2 | 358.2 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 75.8 | 72.9 | 73.5 | |||||||||||||
income-statement-row.row.net-income | 0 | 315.6 | 305.2 | 284.6 |
Usein kysytty kysymys
Mikä on Perfect Medical Health Management Limited (1830.HK) taseen loppusumma?
Perfect Medical Health Management Limited (1830.HK) kokonaisvarat ovat 1296294000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.499.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.416.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.230.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.281.
Mikä on Perfect Medical Health Management Limited (1830.HK) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 315638000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 240353000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 293788000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.